Scheme Code;NAV Name;Plan;Option;ISIN Div Payout/ISIN Growth;ISIN Div Reinvestment;Net Asset Value;Date Open Ended Schemes ( Money Market ) Taurus Mutual Fund 139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;30-Sep-2026 139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;30-Sep-2026 139617;Taurus Unclaimed Redemption - Growth;;Growth;;;17.7618;30-Sep-2026 Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) Aditya Birla Sun Life Mutual Fund 148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;22.29;30-Sep-2026 148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;18.34;30-Sep-2026 148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;20.74;30-Sep-2026 148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;17.07;30-Sep-2026 Bajaj Finserv Mutual Fund 153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;12.180;30-Sep-2026 153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;12.180;30-Sep-2026 153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;11.888;30-Sep-2026 153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;11.888;30-Sep-2026 Bandhan Mutual Fund 149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;18.080;30-Sep-2026 149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;16.804;30-Sep-2026 149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;15.930;30-Sep-2026 149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;14.652;30-Sep-2026 Bank of India Mutual Fund 151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;20.18;30-Sep-2026 151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;20.15;30-Sep-2026 151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;19.38;30-Sep-2026 151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;19.37;30-Sep-2026 Baroda BNP Paribas Mutual Fund 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;321.6406;30-Sep-2026 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;52.4801;30-Sep-2026 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;282.9622;30-Sep-2026 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;48.7785;30-Sep-2026 Edelweiss Mutual Fund 152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;15.8199;30-Sep-2026 152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;15.3307;30-Sep-2026 152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;15.1214;30-Sep-2026 152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;14.634;30-Sep-2026 Franklin Templeton Mutual Fund 152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;11.1156;30-Sep-2026 152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;11.1156;30-Sep-2026 152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.7750;30-Sep-2026 152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.7750;30-Sep-2026 HDFC Mutual Fund 149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;17.939;30-Sep-2026 149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;18.955;30-Sep-2026 149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;16.252;30-Sep-2026 149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;17.322;30-Sep-2026 ITI Mutual Fund 147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;29.5033;30-Sep-2026 147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;26.1011;30-Sep-2026 147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;25.6470;30-Sep-2026 147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;22.4341;30-Sep-2026 LIC Mutual Fund 150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;19.0555;30-Sep-2026 150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;19.0555;30-Sep-2026 150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;17.9014;30-Sep-2026 150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;17.9014;30-Sep-2026 Motilal Oswal Mutual Fund 152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;14.6102;30-Sep-2026 152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;14.3908;30-Sep-2026 152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;15.0452;30-Sep-2026 152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;14.8240;30-Sep-2026 PGIM India Mutual Fund 152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;10.69;30-Sep-2026 152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;10.69;30-Sep-2026 152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;10.32;30-Sep-2026 152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;10.32;30-Sep-2026 quant Mutual Fund 100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;649.7615;30-Sep-2026 120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;717.7427;30-Sep-2026 120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;83.1208;30-Sep-2026 100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;74.3084;30-Sep-2026 SBI Mutual Fund 149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;17.4132;30-Sep-2026 149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;17.4130;30-Sep-2026 149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;16.7113;30-Sep-2026 149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;16.7140;30-Sep-2026 Sundaram Mutual Fund 149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;84.2069;30-Sep-2026 149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;61.6245;30-Sep-2026 149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;424.4563;30-Sep-2026 149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;376.4770;30-Sep-2026 Tata Mutual Fund 151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;15.5080;30-Sep-2026 151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;15.5080;30-Sep-2026 151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;15.5080;30-Sep-2026 151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;14.6617;30-Sep-2026 151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;14.6617;30-Sep-2026 151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;14.6617;30-Sep-2026 Trust Mutual Fund 153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;11.74;30-Sep-2026 153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;11.49;30-Sep-2026 Union Mutual Fund 150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;17.78;30-Sep-2026 150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;17.78;30-Sep-2026 150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;16.95;30-Sep-2026 150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;16.95;30-Sep-2026 Open Ended Schemes ( Equity Scheme - Large Cap Fund ) Aditya Birla Sun Life Mutual Fund 119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;548.99;30-Sep-2026 119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;88.30;30-Sep-2026 103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;492.90;30-Sep-2026 103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;36.69;30-Sep-2026 Bajaj Finserv Mutual Fund 152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;9.955;30-Sep-2026 152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;9.955;30-Sep-2026 152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;9.644;30-Sep-2026 152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;9.644;30-Sep-2026 Bandhan Mutual Fund 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;74.572;30-Sep-2026 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;20.556;30-Sep-2026 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;86.843;30-Sep-2026 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;27.335;30-Sep-2026 Bank of India Mutual Fund 148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;17.38;30-Sep-2026 148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;17.34;30-Sep-2026 148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;16.24;30-Sep-2026 148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;16.24;30-Sep-2026 Baroda BNP Paribas Mutual Fund 150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;245.9722;30-Sep-2026 150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;24.9943;30-Sep-2026 150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;20.5025;30-Sep-2026 150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;210.1640;30-Sep-2026 DSP Mutual Fund 119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;477.6190;30-Sep-2026 119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;25.5230;30-Sep-2026 101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;432.0730;30-Sep-2026 101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;22.0300;30-Sep-2026 Edelweiss Mutual Fund 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;36.73;30-Sep-2026 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;93.06;30-Sep-2026 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;73.35;30-Sep-2026 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;59.82;30-Sep-2026 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;79.63;30-Sep-2026 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;25.09;30-Sep-2026 111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;80.12;30-Sep-2026 111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;79.07;30-Sep-2026 Franklin Templeton Mutual Fund 118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;46.9738;30-Sep-2026 100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;40.1728;30-Sep-2026 118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1068.3205;30-Sep-2026 100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;956.6954;30-Sep-2026 HDFC Mutual Fund 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1161.706;30-Sep-2026 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1066.665;30-Sep-2026 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;58.835;30-Sep-2026 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;48.849;30-Sep-2026 ICICI Prudential Mutual Fund 120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;57.28;30-Sep-2026 108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth;Regular Plan;Growth;INF109K01BL4;;102.44;30-Sep-2026 108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;27.62;30-Sep-2026 120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;113.22;30-Sep-2026 ITI Mutual Fund 148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;18.9961;30-Sep-2026 148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;18.0287;30-Sep-2026 148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;16.9337;30-Sep-2026 148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;15.9770;30-Sep-2026 Kotak Mahindra Mutual Fund 120152;Kotak Large Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;624.136;30-Sep-2026 114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;535.468;30-Sep-2026 120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;82.543;30-Sep-2026 114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;69.12;30-Sep-2026 LIC Mutual Fund 120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;59.0955;30-Sep-2026 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;37.2124;30-Sep-2026 106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;51.3055;30-Sep-2026 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;30.9853;30-Sep-2026 Motilal Oswal Mutual Fund 152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;13.5099;30-Sep-2026 152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;12.1774;30-Sep-2026 152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;13.0674;30-Sep-2026 152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;11.6393;30-Sep-2026 Nippon India Mutual Fund 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;84.8966;30-Sep-2026 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;38.0303;30-Sep-2026 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;95.6162;30-Sep-2026 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;95.6162;30-Sep-2026 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;24.8211;30-Sep-2026 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;84.8966;30-Sep-2026 PGIM India Mutual Fund 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;24.69;30-Sep-2026 138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;381.75;30-Sep-2026 138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;16.97;30-Sep-2026 138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;315.88;30-Sep-2026 PPFAS Mutual Fund 154155;Parag Parikh Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01332;;9.1090;30-Sep-2026 154156;Parag Parikh Large Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01357;9.1090;30-Sep-2026 154154;Parag Parikh Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01365;;9.0857;30-Sep-2026 154153;Parag Parikh Large Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01381;9.0857;30-Sep-2026 quant Mutual Fund 150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;16.3072;30-Sep-2026 150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;15.2866;30-Sep-2026 150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;16.3744;30-Sep-2026 150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;15.202;30-Sep-2026 SBI Mutual Fund 119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;64.6061;30-Sep-2026 103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;50.7183;30-Sep-2026 119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;99.5479;30-Sep-2026 103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;89.1540;30-Sep-2026 Sundaram Mutual Fund 148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;15.7295;30-Sep-2026 148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;14.4108;30-Sep-2026 148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;15.7295;30-Sep-2026 148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;14.4108;30-Sep-2026 148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;21.6641;30-Sep-2026 148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;19.8795;30-Sep-2026 Tata Mutual Fund 119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;554.2840;30-Sep-2026 100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;477.0155;30-Sep-2026 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;117.5748;30-Sep-2026 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;95.6270;30-Sep-2026 Taurus Mutual Fund 118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;175.95;30-Sep-2026 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;67.36;30-Sep-2026 101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;165.90;30-Sep-2026 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;63.17;30-Sep-2026 Union Mutual Fund 141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;23.50;30-Sep-2026 141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;23.50;30-Sep-2026 141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;21.89;30-Sep-2026 141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;21.89;30-Sep-2026 UTI Mutual Fund 120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;278.2731;30-Sep-2026 120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;59.1449;30-Sep-2026 100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;251.4345;30-Sep-2026 100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;49.5461;30-Sep-2026 Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) Abakkus Mutual Fund 154477;Abakkus Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01193;;9.4840;30-Sep-2026 154478;Abakkus Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01201;;9.4620;30-Sep-2026 Aditya Birla Sun Life Mutual Fund 119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;1026.96;30-Sep-2026 100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;914.75;30-Sep-2026 119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;206.67;30-Sep-2026 100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;133.23;30-Sep-2026 Bandhan Mutual Fund 118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;160.677;30-Sep-2026 118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;35.744;30-Sep-2026 108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;135.962;30-Sep-2026 108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;26.890;30-Sep-2026 Bank of India Mutual Fund 119349;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;28.87;30-Sep-2026 119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;53.69;30-Sep-2026 119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;103.99;30-Sep-2026 119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;28.44;30-Sep-2026 110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;98.85;30-Sep-2026 110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;98.85;30-Sep-2026 110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;27.88;30-Sep-2026 110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;27.68;30-Sep-2026 110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;89.14;30-Sep-2026 110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;32.46;30-Sep-2026 110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;26.60;30-Sep-2026 110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;89.13;30-Sep-2026 Baroda BNP Paribas Mutual Fund 148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;28.7836;30-Sep-2026 148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;20.1843;30-Sep-2026 148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;26.3885;30-Sep-2026 148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;17.4041;30-Sep-2026 DSP Mutual Fund 119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;660.2290;30-Sep-2026 119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;98.4720;30-Sep-2026 103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;583.6120;30-Sep-2026 103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;34.1520;30-Sep-2026 Edelweiss Mutual Fund 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;102.765;30-Sep-2026 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;85.911;30-Sep-2026 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;39.861;30-Sep-2026 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;32.765;30-Sep-2026 Franklin Templeton Mutual Fund 118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;199.8003;30-Sep-2026 118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;21.6218;30-Sep-2026 102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;180.3834;30-Sep-2026 102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;18.7149;30-Sep-2026 ICICI Prudential Mutual Fund 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1112.74;30-Sep-2026 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;51.99;30-Sep-2026 100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;986.12;30-Sep-2026 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;28.94;30-Sep-2026 ITI Mutual Fund 152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;10.1061;30-Sep-2026 152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;10.1061;30-Sep-2026 152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;9.7646;30-Sep-2026 152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;9.7646;30-Sep-2026 LIC Mutual Fund 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;43.2256;30-Sep-2026 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;34.294;30-Sep-2026 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;36.9974;30-Sep-2026 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;29.955;30-Sep-2026 Motilal Oswal Mutual Fund 147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;39.8738;30-Sep-2026 147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;36.1253;30-Sep-2026 147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;28.1826;30-Sep-2026 147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;25.6477;30-Sep-2026 Navi Mutual Fund 141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;41.8396;30-Sep-2026 141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;41.8766;30-Sep-2026 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;41.9836;30-Sep-2026 141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;35.7634;30-Sep-2026 141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;34.7811;30-Sep-2026 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;34.7683;30-Sep-2026 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;42.4964;30-Sep-2026 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;34.7723;30-Sep-2026 Nippon India Mutual Fund 118676;NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;67.2726;30-Sep-2026 118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;260.3234;30-Sep-2026 118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1535.4525;30-Sep-2026 100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;58.8749;30-Sep-2026 100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;238.5885;30-Sep-2026 100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1416.5622;30-Sep-2026 PGIM India Mutual Fund 152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;12.69;30-Sep-2026 152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;11.52;30-Sep-2026 152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;12.13;30-Sep-2026 152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;11.25;30-Sep-2026 quant Mutual Fund 104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;121.3248;30-Sep-2026 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;134.7819;30-Sep-2026 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;62.7572;30-Sep-2026 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;74.0564;30-Sep-2026 SBI Mutual Fund 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;351.1631;30-Sep-2026 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;277.8499;30-Sep-2026 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;673.7330;30-Sep-2026 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;615.0034;30-Sep-2026 Sundaram Mutual Fund 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;35.0799;30-Sep-2026 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;101.6905;30-Sep-2026 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;89.2745;30-Sep-2026 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;30.1298;30-Sep-2026 Tata Mutual Fund 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;546.2520;30-Sep-2026 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;100.9497;30-Sep-2026 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;70.1489;30-Sep-2026 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;472.8268;30-Sep-2026 The Wealth Company Mutual Fund 154381;The Wealth Company Large & Mid Cap Fund Direct Growth;Direct Plan;Growth;INF2F0001594;;9.9018;30-Sep-2026 154380;The Wealth Company Large & Mid Cap Fund Direct IDCW;Direct Plan;IDCW;INF2F0001602;INF2F0001610;9.9012;30-Sep-2026 154382;The Wealth Company Large & Mid Cap Fund Regular Growth;Regular Plan;Growth;INF2F0001560;;9.8401;30-Sep-2026 154379;The Wealth Company Large & Mid Cap Fund Regular IDCW;Regular Plan;IDCW;INF2F0001578;INF2F0001586;9.8403;30-Sep-2026 Union Mutual Fund 147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;28.58;30-Sep-2026 147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;28.58;30-Sep-2026 147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;26.27;30-Sep-2026 147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;26.27;30-Sep-2026 UTI Mutual Fund 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;191.1356;30-Sep-2026 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;93.9258;30-Sep-2026 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;176.5004;30-Sep-2026 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;85.9833;30-Sep-2026 Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) Aditya Birla Sun Life Mutual Fund 119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;913.94;30-Sep-2026 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;97.58;30-Sep-2026 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;56.65;30-Sep-2026 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;812.31;30-Sep-2026 Axis Mutual Fund 120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;137.68;30-Sep-2026 120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;53.36;30-Sep-2026 114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;117.05;30-Sep-2026 114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;39.91;30-Sep-2026 Baroda BNP Paribas Mutual Fund 150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;128.4882;30-Sep-2026 150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;71.0288;30-Sep-2026 150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;106.1011;30-Sep-2026 150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;55.2285;30-Sep-2026 DSP Mutual Fund 119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;165.5170;30-Sep-2026 119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;66.0970;30-Sep-2026 104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;147.2010;30-Sep-2026 104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;28.0380;30-Sep-2026 Edelweiss Mutual Fund 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;122.955;30-Sep-2026 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;89.656;30-Sep-2026 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;103.769;30-Sep-2026 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;59.825;30-Sep-2026 Franklin Templeton Mutual Fund 118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;3035.0644;30-Sep-2026 118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;99.8129;30-Sep-2026 100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;82.2725;30-Sep-2026 100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2674.8660;30-Sep-2026 HDFC Mutual Fund 118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;220.579;30-Sep-2026 105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;198.849;30-Sep-2026 118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;78.324;30-Sep-2026 105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;49.889;30-Sep-2026 ITI Mutual Fund 148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;24.7754;30-Sep-2026 148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.7157;30-Sep-2026 148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;22.2564;30-Sep-2026 148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;20.2505;30-Sep-2026 LIC Mutual Fund 152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;33.5808;30-Sep-2026 151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;31.5454;30-Sep-2026 152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;29.6454;30-Sep-2026 152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;27.8228;30-Sep-2026 Motilal Oswal Mutual Fund 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;46.6456;30-Sep-2026 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;114.3619;30-Sep-2026 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;44.6917;30-Sep-2026 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;98.8978;30-Sep-2026 Nippon India Mutual Fund 118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;185.1070;30-Sep-2026 118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;792.8414;30-Sep-2026 118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4772.2313;30-Sep-2026 100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;116.0620;30-Sep-2026 106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1317.8474;30-Sep-2026 100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;718.4360;30-Sep-2026 100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4315.6836;30-Sep-2026 PGIM India Mutual Fund 125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;61.97;30-Sep-2026 125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;74.77;30-Sep-2026 125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;22.77;30-Sep-2026 125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;63.63;30-Sep-2026 quant Mutual Fund 120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;241.5931;30-Sep-2026 101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;212.6874;30-Sep-2026 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;84.8571;30-Sep-2026 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;75.611;30-Sep-2026 SBI Mutual Fund 119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;261.7281;30-Sep-2026 119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;148.3859;30-Sep-2026 102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;231.2624;30-Sep-2026 102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;94.4972;30-Sep-2026 Sundaram Mutual Fund 119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1560.3731;30-Sep-2026 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;68.3346;30-Sep-2026 101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1414.8843;30-Sep-2026 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;61.0641;30-Sep-2026 Tata Mutual Fund 119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;507.2589;30-Sep-2026 119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;162.5990;30-Sep-2026 102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;439.7252;30-Sep-2026 102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;116.5554;30-Sep-2026 Taurus Mutual Fund 118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;134.34;30-Sep-2026 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;106.75;30-Sep-2026 100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;126.56;30-Sep-2026 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;100.92;30-Sep-2026 Trust Mutual Fund 154210;TRUSTMF MID CAP FUND -DIRECT -GROWTH;Direct Plan;Growth;INF0GCD01875;;11.78;30-Sep-2026 154211;TRUSTMF MID CAP FUND -REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01883;;11.66;30-Sep-2026 Union Mutual Fund 148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;54.99;30-Sep-2026 148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;54.99;30-Sep-2026 148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;50.30;30-Sep-2026 148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;50.30;30-Sep-2026 UTI Mutual Fund 120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;166.4143;30-Sep-2026 102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;142.2283;30-Sep-2026 102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;300.5614;30-Sep-2026 120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;338.1697;30-Sep-2026 Open Ended Schemes ( Equity Scheme - Small Cap Fund ) Abakkus Mutual Fund 154215;Abakkus Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01177;;12.3550;30-Sep-2026 154214;Abakkus Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01185;;12.2650;30-Sep-2026 Aditya Birla Sun Life Mutual Fund 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;98.4350;30-Sep-2026 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;113.1006;30-Sep-2026 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;73.8435;30-Sep-2026 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;37.8901;30-Sep-2026 Bajaj Finserv Mutual Fund 153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;11.275;30-Sep-2026 153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;11.275;30-Sep-2026 153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;11.071;30-Sep-2026 153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;11.071;30-Sep-2026 Bandhan Mutual Fund 147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;56.676;30-Sep-2026 147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;39.445;30-Sep-2026 147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;51.200;30-Sep-2026 147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;35.641;30-Sep-2026 Bank of India Mutual Fund 145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;66.52;30-Sep-2026 145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;49.81;30-Sep-2026 145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;58.63;30-Sep-2026 145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;42.74;30-Sep-2026 Baroda BNP Paribas Mutual Fund 152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;14.4781;30-Sep-2026 152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;14.1281;30-Sep-2026 152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;13.9038;30-Sep-2026 152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;13.5485;30-Sep-2026 DSP Mutual Fund 119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;254.3970;30-Sep-2026 119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;69.8260;30-Sep-2026 105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;229.0450;30-Sep-2026 113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;62.7590;30-Sep-2026 Edelweiss Mutual Fund 146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;51.988;30-Sep-2026 146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;45.481;30-Sep-2026 146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;46.27;30-Sep-2026 146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;40.208;30-Sep-2026 Franklin Templeton Mutual Fund 118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;198.6764;30-Sep-2026 118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;51.6348;30-Sep-2026 103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;43.4540;30-Sep-2026 103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;173.8328;30-Sep-2026 HDFC Mutual Fund 130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;136.079;30-Sep-2026 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;156.267;30-Sep-2026 130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;39.489;30-Sep-2026 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;63.262;30-Sep-2026 ITI Mutual Fund 147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;37.8367;30-Sep-2026 147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;35.8686;30-Sep-2026 147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;33.4947;30-Sep-2026 147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;31.5797;30-Sep-2026 Kotak Mahindra Mutual Fund 102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;270.975;30-Sep-2026 120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;322.203;30-Sep-2026 102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;118.217;30-Sep-2026 120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;141.521;30-Sep-2026 LIC Mutual Fund 152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;39.7478;30-Sep-2026 152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;39.739;30-Sep-2026 152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;34.9377;30-Sep-2026 152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;34.9373;30-Sep-2026 Motilal Oswal Mutual Fund 152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;17.3415;30-Sep-2026 152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;17.3414;30-Sep-2026 152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;16.7234;30-Sep-2026 152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;16.7238;30-Sep-2026 Nippon India Mutual Fund 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;108.8082;30-Sep-2026 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;204.5942;30-Sep-2026 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;204.5942;30-Sep-2026 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;180.9788;30-Sep-2026 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;180.9788;30-Sep-2026 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;93.0285;30-Sep-2026 PGIM India Mutual Fund 149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;15.58;30-Sep-2026 149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;19.8;30-Sep-2026 149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;18.18;30-Sep-2026 149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;14.79;30-Sep-2026 quant Mutual Fund 100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;287.8098;30-Sep-2026 120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;315.9205;30-Sep-2026 120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;246.9515;30-Sep-2026 100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;228.8815;30-Sep-2026 Quantum Mutual Fund 152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;13.92;30-Sep-2026 152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;13.33;30-Sep-2026 SBI Mutual Fund 125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;208.5182;30-Sep-2026 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;142.3224;30-Sep-2026 125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;180.4428;30-Sep-2026 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;106.6027;30-Sep-2026 Sundaram Mutual Fund 119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;327.4234;30-Sep-2026 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;40.3526;30-Sep-2026 100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;291.9682;30-Sep-2026 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;34.9963;30-Sep-2026 Tata Mutual Fund 145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;43.3967;30-Sep-2026 145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;37.8714;30-Sep-2026 145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;44.9182;30-Sep-2026 145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;39.3852;30-Sep-2026 145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;43.3967;30-Sep-2026 145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;37.8714;30-Sep-2026 The Wealth Company Mutual Fund 154269;The Wealth Company Small Cap Fund- Direct-Growth;Direct Plan;Growth;INF2F0001537;;11.7143;30-Sep-2026 154270;The Wealth Company Small Cap Fund- Direct-IDCW;Direct Plan;IDCW;INF2F0001545;INF2F0001552;11.7158;30-Sep-2026 154268;The Wealth Company Small Cap Fund- Regular-Growth;Regular Plan;Growth;INF2F0001503;;11.6001;30-Sep-2026 154267;The Wealth Company Small Cap Fund- Regular-IDCW;Regular Plan;IDCW;INF2F0001511;INF2F0001529;11.5994;30-Sep-2026 Trust Mutual Fund 152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;13.78;30-Sep-2026 152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;13.79;30-Sep-2026 152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;13.36;30-Sep-2026 152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;13.36;30-Sep-2026 Union Mutual Fund 129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;66.25;30-Sep-2026 129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;43.59;30-Sep-2026 129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;59.20;30-Sep-2026 129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;45.43;30-Sep-2026 Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) Aditya Birla Sun Life Mutual Fund 119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;483.57;30-Sep-2026 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;435.94;30-Sep-2026 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;43.84;30-Sep-2026 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;23.93;30-Sep-2026 Baroda BNP Paribas Mutual Fund 152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;9.5790;30-Sep-2026 152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;9.5790;30-Sep-2026 152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.2897;30-Sep-2026 152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.2897;30-Sep-2026 Franklin Templeton Mutual Fund 118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;144.9152;30-Sep-2026 118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;24.6537;30-Sep-2026 103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;21.6619;30-Sep-2026 103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;131.1204;30-Sep-2026 HDFC Mutual Fund 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;25.837;30-Sep-2026 148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;23.891;30-Sep-2026 148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;20.936;30-Sep-2026 148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;19.039;30-Sep-2026 Kotak Mahindra Mutual Fund 154097;Kotak Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF174KA1YI5;;9.222;30-Sep-2026 154100;Kotak Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1YJ3;INF174KA1YK1;9.222;30-Sep-2026 154099;Kotak Dividend Yield Fund - Regular -Growth;Regular Plan;Growth;INF174KA1YL9;;9.131;30-Sep-2026 154098;Kotak Dividend Yield Fund - Regular IDCW;Regular Plan;IDCW;INF174KA1YM7;INF174KA1YN5;9.131;30-Sep-2026 LIC Mutual Fund 152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;35.1484;30-Sep-2026 152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;35.1298;30-Sep-2026 152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;31.8082;30-Sep-2026 152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;31.8075;30-Sep-2026 SBI Mutual Fund 151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;15.6466;30-Sep-2026 151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;15.6478;30-Sep-2026 151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.0949;30-Sep-2026 151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.0947;30-Sep-2026 Sundaram Mutual Fund 149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;138.7704;30-Sep-2026 149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;57.9222;30-Sep-2026 149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;34.0836;30-Sep-2026 149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;125.3502;30-Sep-2026 Tata Mutual Fund 148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;20.8857;30-Sep-2026 148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;20.8857;30-Sep-2026 148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;20.8857;30-Sep-2026 148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;19.0370;30-Sep-2026 148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;19.0370;30-Sep-2026 148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;19.0370;30-Sep-2026 Open Ended Schemes ( Equity Scheme - Value Fund ) Aditya Birla Sun Life Mutual Fund 119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;75.3430;30-Sep-2026 119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;151.9354;30-Sep-2026 108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;133.6127;30-Sep-2026 108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;40.8710;30-Sep-2026 Bandhan Mutual Fund 118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;162.619;30-Sep-2026 118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;46.967;30-Sep-2026 108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;141.607;30-Sep-2026 108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;35.395;30-Sep-2026 Baroda BNP Paribas Mutual Fund 151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;13.7057;30-Sep-2026 151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;12.4971;30-Sep-2026 151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;13.1385;30-Sep-2026 151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;11.9792;30-Sep-2026 DSP Mutual Fund 148595;DSP Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PP3;;23.8090;30-Sep-2026 148596;DSP Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PQ1;INF740KA1PR9;18.0340;30-Sep-2026 148594;DSP Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PM0;;22.7570;30-Sep-2026 148597;DSP Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PN8;INF740KA1PO6;15.9060;30-Sep-2026 Franklin Templeton Mutual Fund 118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;739.4296;30-Sep-2026 118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;100.2938;30-Sep-2026 100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;653.9380;30-Sep-2026 100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;86.1055;30-Sep-2026 HDFC Mutual Fund 118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;862.46;30-Sep-2026 101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;764.661;30-Sep-2026 118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;44.615;30-Sep-2026 101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;35.607;30-Sep-2026 ICICI Prudential Mutual Fund 120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;481.74;30-Sep-2026 120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;108.76;30-Sep-2026 102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;435.81;30-Sep-2026 102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;32.96;30-Sep-2026 ITI Mutual Fund 148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.1160;30-Sep-2026 148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;17.1503;30-Sep-2026 148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;16.3257;30-Sep-2026 148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;15.3708;30-Sep-2026 LIC Mutual Fund 152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;31.1445;30-Sep-2026 152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;31.1112;30-Sep-2026 152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;28.5081;30-Sep-2026 152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;28.5082;30-Sep-2026 Nippon India Mutual Fund 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;61.7407;30-Sep-2026 118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;233.7860;30-Sep-2026 103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;39.2977;30-Sep-2026 103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;211.6741;30-Sep-2026 quant Mutual Fund 149335;Quant Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;23.2341;30-Sep-2026 149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;21.4696;30-Sep-2026 149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;22.0752;30-Sep-2026 149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;21.5873;30-Sep-2026 Quantum Mutual Fund 103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;118.20;30-Sep-2026 103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;117.74;30-Sep-2026 141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;111.82;30-Sep-2026 141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;110.99;30-Sep-2026 Sundaram Mutual Fund 119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;215.0401;30-Sep-2026 119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;17.5938;30-Sep-2026 101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;201.7042;30-Sep-2026 100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;14.3816;30-Sep-2026 Tata Mutual Fund 112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;126.1417;30-Sep-2026 101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;339.1087;30-Sep-2026 119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;386.3818;30-Sep-2026 102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;113.5084;30-Sep-2026 119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;131.3081;30-Sep-2026 119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;141.9743;30-Sep-2026 Union Mutual Fund 145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;29.58;30-Sep-2026 145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;29.58;30-Sep-2026 145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;27.47;30-Sep-2026 145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;27.47;30-Sep-2026 Open Ended Schemes ( Equity Scheme - Contra Fund ) Kotak Mahindra Mutual Fund 119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;174.754;30-Sep-2026 119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;62.186;30-Sep-2026 103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;145.956;30-Sep-2026 103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;50.31;30-Sep-2026 Motilal Oswal Mutual Fund 154337;Motilal Oswal Contra Fund - Direct – Growth;Direct Plan;Payout/Reinvestment;INF247L01GW6;;10.3688;30-Sep-2026 154339;Motilal Oswal Contra Fund - Regular - IDCW;Regular Plan;Payout/Reinvestment;INF247L01HA0;INF247L01HB8;10.3104;30-Sep-2026 154338;Motilal Oswal Contra Fund - Regular – Growth;Regular Plan;Growth;INF247L01GZ9;;10.3104;30-Sep-2026 154336;Motilal Oswal Contra Fund – Direct – IDCW;Direct Plan;Payout/Reinvestment;INF247L01GX4;INF247L01GY2;10.3688;30-Sep-2026 SBI Mutual Fund 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;397.6535;30-Sep-2026 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;83.9222;30-Sep-2026 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;62.5524;30-Sep-2026 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;360.7293;30-Sep-2026 Open Ended Schemes ( Equity Scheme - Focused Fund ) Aditya Birla Sun Life Mutual Fund 119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;159.2236;30-Sep-2026 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;52.8520;30-Sep-2026 103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;139.7949;30-Sep-2026 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;22.1912;30-Sep-2026 Bandhan Mutual Fund 118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;106.052;30-Sep-2026 118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;33.961;30-Sep-2026 108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;88.692;30-Sep-2026 108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;18.993;30-Sep-2026 Baroda BNP Paribas Mutual Fund 150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;23.1291;30-Sep-2026 150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;15.2107;30-Sep-2026 150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;13.1732;30-Sep-2026 150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;19.9869;30-Sep-2026 DSP Mutual Fund 119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;59.7360;30-Sep-2026 119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;38.6250;30-Sep-2026 112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;52.8180;30-Sep-2026 113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;19.4940;30-Sep-2026 Edelweiss Mutual Fund 150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;16.751;30-Sep-2026 150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;15.319;30-Sep-2026 150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;15.662;30-Sep-2026 150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;14.236;30-Sep-2026 Franklin Templeton Mutual Fund 118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;107.3920;30-Sep-2026 118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;34.5437;30-Sep-2026 105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;94.4579;30-Sep-2026 105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;29.1240;30-Sep-2026 HDFC Mutual Fund 118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;256.258;30-Sep-2026 102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;223.406;30-Sep-2026 118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;30.475;30-Sep-2026 102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;22.714;30-Sep-2026 ITI Mutual Fund 151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;16.7738;30-Sep-2026 151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;15.7607;30-Sep-2026 151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;15.7942;30-Sep-2026 151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;14.7922;30-Sep-2026 Kotak Mahindra Mutual Fund 147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;29.008;30-Sep-2026 147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;25.976;30-Sep-2026 147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;25.976;30-Sep-2026 147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;29.009;30-Sep-2026 LIC Mutual Fund 152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;24.0381;30-Sep-2026 152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;24.0084;30-Sep-2026 152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;21.5722;30-Sep-2026 152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;21.572;30-Sep-2026 Motilal Oswal Mutual Fund 122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;62.9347;30-Sep-2026 122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;53.1178;30-Sep-2026 122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;25.8704;30-Sep-2026 122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;21.9300;30-Sep-2026 Nippon India Mutual Fund 118693;NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;42.9620;30-Sep-2026 104638;NIPPON INDIA FOCUSED FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;31.0951;30-Sep-2026 118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;128.8419;30-Sep-2026 104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;116.1480;30-Sep-2026 Old Bridge Mutual Fund 152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;13.70;30-Sep-2026 152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;13.70;30-Sep-2026 152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;13.32;30-Sep-2026 152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;13.32;30-Sep-2026 quant Mutual Fund 109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;90.0637;30-Sep-2026 120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;101.6956;30-Sep-2026 120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;59.4475;30-Sep-2026 109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;66.9668;30-Sep-2026 SBI Mutual Fund 119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;106.8664;30-Sep-2026 119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;438.5337;30-Sep-2026 102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;70.7860;30-Sep-2026 102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;387.0019;30-Sep-2026 Sundaram Mutual Fund 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;179.5423;30-Sep-2026 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;42.0774;30-Sep-2026 149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;38.2116;30-Sep-2026 149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;160.2181;30-Sep-2026 Tata Mutual Fund 147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;23.0730;30-Sep-2026 147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;23.0730;30-Sep-2026 147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;20.5644;30-Sep-2026 147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;20.5644;30-Sep-2026 147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;23.9561;30-Sep-2026 147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;21.4436;30-Sep-2026 Union Mutual Fund 147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;28.39;30-Sep-2026 147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;25.21;30-Sep-2026 147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;26.51;30-Sep-2026 147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;23.33;30-Sep-2026 Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) Aditya Birla Sun Life Mutual Fund 125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;29.71;30-Sep-2026 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;67.38;30-Sep-2026 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;21.73;30-Sep-2026 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;59.41;30-Sep-2026 149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;16.57;30-Sep-2026 149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;14.50;30-Sep-2026 149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;13.64;30-Sep-2026 149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;15.60;30-Sep-2026 153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;10.54;30-Sep-2026 153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;10.55;30-Sep-2026 153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.29;30-Sep-2026 153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.29;30-Sep-2026 119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;228.23;30-Sep-2026 119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;43.92;30-Sep-2026 103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;34.20;30-Sep-2026 103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;197.13;30-Sep-2026 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;169.62;30-Sep-2026 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;148.89;30-Sep-2026 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;47.31;30-Sep-2026 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;34.36;30-Sep-2026 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;15.09;30-Sep-2026 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;18.58;30-Sep-2026 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;13.94;30-Sep-2026 148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;17.17;30-Sep-2026 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;46.26;30-Sep-2026 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;27.20;30-Sep-2026 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;118.84;30-Sep-2026 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;106.63;30-Sep-2026 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;53.5191;30-Sep-2026 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;57.4516;30-Sep-2026 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;52.9467;30-Sep-2026 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;22.5631;30-Sep-2026 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;25.74;30-Sep-2026 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;43.50;30-Sep-2026 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;23.28;30-Sep-2026 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;39.10;30-Sep-2026 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;411.18;30-Sep-2026 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1380.94;30-Sep-2026 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1230.81;30-Sep-2026 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;197.94;30-Sep-2026 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;25.83;30-Sep-2026 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;39.72;30-Sep-2026 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;23.52;30-Sep-2026 147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;35.62;30-Sep-2026 147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;28.96;30-Sep-2026 147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;38.13;30-Sep-2026 147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;24.67;30-Sep-2026 147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;34.40;30-Sep-2026 152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.00;30-Sep-2026 152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;9.99;30-Sep-2026 152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;9.68;30-Sep-2026 152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;9.67;30-Sep-2026 148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;23.57;30-Sep-2026 148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;30.35;30-Sep-2026 148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;21.73;30-Sep-2026 148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;27.98;30-Sep-2026 152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;17.59;30-Sep-2026 152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;17.58;30-Sep-2026 152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;16.90;30-Sep-2026 152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;16.90;30-Sep-2026 Axis Mutual Fund 147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;21.62;30-Sep-2026 147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;14.14;30-Sep-2026 147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;19.93;30-Sep-2026 147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;13.02;30-Sep-2026 Bajaj Finserv Mutual Fund 153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;9.454;30-Sep-2026 153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;9.454;30-Sep-2026 153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;9.325;30-Sep-2026 153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;9.325;30-Sep-2026 153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;9.208;30-Sep-2026 153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;9.208;30-Sep-2026 153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;8.935;30-Sep-2026 153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;8.935;30-Sep-2026 153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;11.797;30-Sep-2026 153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;11.797;30-Sep-2026 153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;11.452;30-Sep-2026 153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;11.452;30-Sep-2026 Bank of India Mutual Fund 154093;Bank of India Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01HE4;;9.21;30-Sep-2026 154094;Bank of India Banking & Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF761K01HF1;INF761K01HG9;9.21;30-Sep-2026 154095;Bank of India Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01HH7;;9.14;30-Sep-2026 154096;Bank of India Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF761K01HI5;INF761K01HJ3;9.14;30-Sep-2026 152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;9.73;30-Sep-2026 152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;9.73;30-Sep-2026 152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;9.48;30-Sep-2026 152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;9.48;30-Sep-2026 153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;10.88;30-Sep-2026 153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;10.87;30-Sep-2026 153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;10.65;30-Sep-2026 153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;10.65;30-Sep-2026 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;78.92;30-Sep-2026 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;77.57;30-Sep-2026 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;74.46;30-Sep-2026 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;66.17;30-Sep-2026 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;42.95;30-Sep-2026 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;42.18;30-Sep-2026 Baroda BNP Paribas Mutual Fund 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;53.9897;30-Sep-2026 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;22.6290;30-Sep-2026 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;47.2804;30-Sep-2026 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;19.3889;30-Sep-2026 153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;9.6129;30-Sep-2026 153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;9.6129;30-Sep-2026 153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;9.4520;30-Sep-2026 153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;9.4520;30-Sep-2026 149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;16.6605;30-Sep-2026 149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;13.9188;30-Sep-2026 149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;15.4785;30-Sep-2026 149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;12.9303;30-Sep-2026 153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;11.3546;30-Sep-2026 153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;11.3546;30-Sep-2026 153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;11.0958;30-Sep-2026 153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;11.0958;30-Sep-2026 154195;Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option;Direct Plan;Growth Option;INF251K01VP3;;9.9033;30-Sep-2026 154193;Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VQ1;INF251K01VR9;9.9033;30-Sep-2026 154194;Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01VM0;;9.8085;30-Sep-2026 154191;Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VN8;INF251K01VO6;9.8085;30-Sep-2026 153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;10.7052;30-Sep-2026 153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;10.7052;30-Sep-2026 153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;10.4750;30-Sep-2026 153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;10.4750;30-Sep-2026 150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;32.7300;30-Sep-2026 150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;20.8271;30-Sep-2026 150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;29.0429;30-Sep-2026 150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;17.9144;30-Sep-2026 152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;13.7633;30-Sep-2026 152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;13.7633;30-Sep-2026 152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;13.2632;30-Sep-2026 152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;13.1297;30-Sep-2026 152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;10.9153;30-Sep-2026 152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;10.9153;30-Sep-2026 152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;10.5848;30-Sep-2026 152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;10.5848;30-Sep-2026 Edelweiss Mutual Fund 152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;9.0843;30-Sep-2026 152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;9.0843;30-Sep-2026 152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;8.7761;30-Sep-2026 152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;8.7761;30-Sep-2026 153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;10.768;30-Sep-2026 153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;10.768;30-Sep-2026 153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;10.4829;30-Sep-2026 153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;10.4829;30-Sep-2026 154108;Edelweiss Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01WH1;;9.0223;30-Sep-2026 154105;Edelweiss Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01WI9;INF754K01WJ7;9.0223;30-Sep-2026 154107;Edelweiss Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01WL3;;8.9345;30-Sep-2026 154106;Edelweiss Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01WM1;INF754K01WN9;8.9345;30-Sep-2026 142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;35.4816;30-Sep-2026 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;35.4815;30-Sep-2026 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;32.6392;30-Sep-2026 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;32.6409;30-Sep-2026 152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;12.6886;30-Sep-2026 152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;12.6886;30-Sep-2026 152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;12.1455;30-Sep-2026 152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;12.1455;30-Sep-2026 Franklin Templeton Mutual Fund 118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;49.1551;30-Sep-2026 118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;22.5075;30-Sep-2026 106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;44.4824;30-Sep-2026 106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;20.9965;30-Sep-2026 118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;158.7333;30-Sep-2026 118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;47.4499;30-Sep-2026 112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;38.8301;30-Sep-2026 112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;136.4021;30-Sep-2026 153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;9.0362;30-Sep-2026 153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;9.0362;30-Sep-2026 153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;8.9153;30-Sep-2026 153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;8.9153;30-Sep-2026 118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;291.3898;30-Sep-2026 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;42.4942;30-Sep-2026 103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;260.3266;30-Sep-2026 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;37.3415;30-Sep-2026 118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;495.8935;30-Sep-2026 118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;43.2137;30-Sep-2026 100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;38.3500;30-Sep-2026 100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;444.9813;30-Sep-2026 HDFC Mutual Fund 148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;16.99;30-Sep-2026 148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;18.266;30-Sep-2026 148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;14.914;30-Sep-2026 148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;16.143;30-Sep-2026 150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;14.846;30-Sep-2026 150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;15.548;30-Sep-2026 150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;14.846;30-Sep-2026 150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;15.548;30-Sep-2026 151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;13.127;30-Sep-2026 151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;13.644;30-Sep-2026 151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;13.127;30-Sep-2026 151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;13.644;30-Sep-2026 141923;HDFC Housing Opportunities Fund - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;20.493;30-Sep-2026 141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;22.401;30-Sep-2026 141922;HDFC Housing Opportunities Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;14.691;30-Sep-2026 141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;16.425;30-Sep-2026 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;50.779;30-Sep-2026 107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;45.442;30-Sep-2026 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;31.074;30-Sep-2026 107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;19.489;30-Sep-2026 153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;11.656;30-Sep-2026 153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;11.656;30-Sep-2026 153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;11.487;30-Sep-2026 153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;11.487;30-Sep-2026 152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;11.907;30-Sep-2026 152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;11.604;30-Sep-2026 152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;11.907;30-Sep-2026 152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;11.604;30-Sep-2026 151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;13.549;30-Sep-2026 151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;14.127;30-Sep-2026 151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;13.549;30-Sep-2026 151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;14.127;30-Sep-2026 152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;21.181;30-Sep-2026 152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;21.944;30-Sep-2026 152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;21.181;30-Sep-2026 152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;21.944;30-Sep-2026 151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;19.106;30-Sep-2026 151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;19.819;30-Sep-2026 151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;19.106;30-Sep-2026 151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;19.819;30-Sep-2026 ICICI Prudential Mutual Fund 153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.73;30-Sep-2026 153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.59;30-Sep-2026 109445;ICICI Prudential Banking and Financial Services Fund - Growth;Regular Plan;Growth;INF109K01BU5;;125.54;30-Sep-2026 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;23.96;30-Sep-2026 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K013J1;;142.63;30-Sep-2026 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;65.54;30-Sep-2026 146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;25.80;30-Sep-2026 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;16.56;30-Sep-2026 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;23.77;30-Sep-2026 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;14.77;30-Sep-2026 148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;24.98;30-Sep-2026 148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;18.19;30-Sep-2026 148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;23.40;30-Sep-2026 148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;16.73;30-Sep-2026 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;50.19;30-Sep-2026 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;33.27;30-Sep-2026 147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;45.95;30-Sep-2026 147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;29.54;30-Sep-2026 153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;9.98;30-Sep-2026 153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;9.98;30-Sep-2026 153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;9.88;30-Sep-2026 153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;9.88;30-Sep-2026 152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;11.51;30-Sep-2026 152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;11.51;30-Sep-2026 152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;11.22;30-Sep-2026 152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;11.21;30-Sep-2026 153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;10.23;30-Sep-2026 153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;10.23;30-Sep-2026 153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;10.01;30-Sep-2026 153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;10.01;30-Sep-2026 148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;22.09;30-Sep-2026 148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;15.36;30-Sep-2026 148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;20.46;30-Sep-2026 148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;13.91;30-Sep-2026 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;179.36;30-Sep-2026 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;73.10;30-Sep-2026 103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;163.57;30-Sep-2026 103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;33.67;30-Sep-2026 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z14;;426.12;30-Sep-2026 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;139.90;30-Sep-2026 100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;382.78;30-Sep-2026 100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;70.75;30-Sep-2026 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;17.35;30-Sep-2026 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;14.71;30-Sep-2026 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;16.46;30-Sep-2026 150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;13.84;30-Sep-2026 145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;34.56;30-Sep-2026 145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;38.04;30-Sep-2026 145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;23.22;30-Sep-2026 145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;20.17;30-Sep-2026 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018M4;;213.07;30-Sep-2026 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;46.55;30-Sep-2026 103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;194.83;30-Sep-2026 103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;27.43;30-Sep-2026 151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;19.40;30-Sep-2026 151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;16.42;30-Sep-2026 151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;18.66;30-Sep-2026 151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;15.73;30-Sep-2026 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;37.61;30-Sep-2026 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;41.00;30-Sep-2026 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;24.40;30-Sep-2026 145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;21.54;30-Sep-2026 147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;31.97;30-Sep-2026 147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;19.17;30-Sep-2026 147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;29.17;30-Sep-2026 147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;16.84;30-Sep-2026 150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;22.21;30-Sep-2026 150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;18.84;30-Sep-2026 150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;21.03;30-Sep-2026 150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;17.71;30-Sep-2026 153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;10.43;30-Sep-2026 153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;10.43;30-Sep-2026 153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.26;30-Sep-2026 153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.26;30-Sep-2026 148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;23.01;30-Sep-2026 148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;14.88;30-Sep-2026 148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;22.15;30-Sep-2026 148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;14.17;30-Sep-2026 153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;10.50;30-Sep-2026 153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;10.50;30-Sep-2026 153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;10.30;30-Sep-2026 153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;10.30;30-Sep-2026 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z48;;190.20;30-Sep-2026 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;110.50;30-Sep-2026 100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;169.59;30-Sep-2026 115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;47.36;30-Sep-2026 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;22.62;30-Sep-2026 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;19.30;30-Sep-2026 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;21.57;30-Sep-2026 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;18.29;30-Sep-2026 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z71;;87.27;30-Sep-2026 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;87.26;30-Sep-2026 117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;77.39;30-Sep-2026 117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;77.39;30-Sep-2026 ITI Mutual Fund 149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;16.6378;30-Sep-2026 149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;15.7004;30-Sep-2026 149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;14.2113;30-Sep-2026 149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;15.1369;30-Sep-2026 153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;11.6362;30-Sep-2026 153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;11.0183;30-Sep-2026 153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;10.7077;30-Sep-2026 153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;11.3192;30-Sep-2026 154157;ITI Business Cycle Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01DM9;;10.5769;30-Sep-2026 154158;ITI Business Cycle Fund- Direct Plan-IDCW;Direct Plan;IDCW Option;INF00XX01DN7;INF00XX01DO5;10.5769;30-Sep-2026 154159;ITI Business Cycle Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01DJ5;;10.4709;30-Sep-2026 154160;ITI Business Cycle Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01DK3;INF00XX01DL1;10.4709;30-Sep-2026 149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;19.4628;30-Sep-2026 149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;19.4606;30-Sep-2026 149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;17.6626;30-Sep-2026 149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;17.6626;30-Sep-2026 Kotak Mahindra Mutual Fund 153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.654;30-Sep-2026 153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.654;30-Sep-2026 153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.494;30-Sep-2026 153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.494;30-Sep-2026 151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;16.134;30-Sep-2026 151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;16.131;30-Sep-2026 151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;15.265;30-Sep-2026 151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;15.265;30-Sep-2026 150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;17.942;30-Sep-2026 150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;16.675;30-Sep-2026 150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;16.903;30-Sep-2026 150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;15.711;30-Sep-2026 152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;14.239;30-Sep-2026 152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;14.236;30-Sep-2026 152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;13.609;30-Sep-2026 152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;13.607;30-Sep-2026 153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;10.474;30-Sep-2026 153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;10.472;30-Sep-2026 153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;10.248;30-Sep-2026 153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;10.248;30-Sep-2026 148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;17.426;30-Sep-2026 148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;17.424;30-Sep-2026 148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;15.9;30-Sep-2026 148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;15.9;30-Sep-2026 152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;17.553;30-Sep-2026 152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;17.551;30-Sep-2026 152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;16.771;30-Sep-2026 152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;16.776;30-Sep-2026 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;68.741;30-Sep-2026 133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;54.977;30-Sep-2026 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;82.411;30-Sep-2026 133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;81.468;30-Sep-2026 149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;23.597;30-Sep-2026 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;23.597;30-Sep-2026 149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;21.985;30-Sep-2026 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;21.984;30-Sep-2026 152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;12.625;30-Sep-2026 152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;12.626;30-Sep-2026 152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;12.282;30-Sep-2026 152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;12.282;30-Sep-2026 147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;38.855;30-Sep-2026 147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;34.924;30-Sep-2026 147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;34.939;30-Sep-2026 147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;38.849;30-Sep-2026 151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;14.771;30-Sep-2026 151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;14.771;30-Sep-2026 151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;14.58;30-Sep-2026 151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;14.469;30-Sep-2026 153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;9.269;30-Sep-2026 153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;9.267;30-Sep-2026 153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;9.147;30-Sep-2026 153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;9.147;30-Sep-2026 154149;Kotak Services Fund - Direct - Growth;Direct Plan;Growth;INF174KA1YV8;;10.068;30-Sep-2026 154150;Kotak Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1YW6;INF174KA1YX4;10.067;30-Sep-2026 154151;Kotak Services Fund - Regular - Growth;Regular Plan;Growth;INF174KA1YY2;;9.984;30-Sep-2026 154152;Kotak Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1YZ9;INF174KA1ZA9;9.984;30-Sep-2026 152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;11.628;30-Sep-2026 152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;11.628;30-Sep-2026 152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;11.274;30-Sep-2026 152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;11.274;30-Sep-2026 152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;10.24;30-Sep-2026 152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;10.24;30-Sep-2026 152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;9.864;30-Sep-2026 152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;9.864;30-Sep-2026 153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;12.322;30-Sep-2026 153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;12.323;30-Sep-2026 153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;11.981;30-Sep-2026 153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;11.981;30-Sep-2026 LIC Mutual Fund 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;23.0335;30-Sep-2026 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;22.8724;30-Sep-2026 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;20.101;30-Sep-2026 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;20.0975;30-Sep-2026 153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.397;30-Sep-2026 153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.397;30-Sep-2026 153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.2732;30-Sep-2026 153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.2732;30-Sep-2026 152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;36.4768;30-Sep-2026 152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;36.4649;30-Sep-2026 152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;32.898;30-Sep-2026 152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;32.8985;30-Sep-2026 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;62.3712;30-Sep-2026 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;61.2401;30-Sep-2026 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;53.6862;30-Sep-2026 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;53.6877;30-Sep-2026 152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;11.7197;30-Sep-2026 152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;11.7197;30-Sep-2026 152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;11.361;30-Sep-2026 152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;11.361;30-Sep-2026 154244;LIC MF Technology Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SJ7;;10.7765;30-Sep-2026 154245;LIC MF Technology Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SL3;INF767K01SK5;10.7761;30-Sep-2026 154247;LIC MF Technology Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SG3;;10.6786;30-Sep-2026 154246;LIC MF Technology Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SI9;INF767K01SH1;10.6786;30-Sep-2026 Motilal Oswal Mutual Fund 153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;14.4557;30-Sep-2026 153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;14.4779;30-Sep-2026 153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;14.4776;30-Sep-2026 153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;14.4552;30-Sep-2026 152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;12.6132;30-Sep-2026 152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;12.6124;30-Sep-2026 152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;12.2657;30-Sep-2026 152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;12.2658;30-Sep-2026 153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;11.2412;30-Sep-2026 153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;11.2412;30-Sep-2026 153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;11.0676;30-Sep-2026 153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;11.0676;30-Sep-2026 152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;10.7949;30-Sep-2026 152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;10.7945;30-Sep-2026 152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;10.5014;30-Sep-2026 152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;10.5013;30-Sep-2026 154142;Motilal Oswal Financial Services Fund- Direct Growth;Direct Plan;Growth;INF247L01GN5;;10.2172;30-Sep-2026 154140;Motilal Oswal Financial Services Fund- Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01GO3;INF247L01GP0;10.2172;30-Sep-2026 154137;Motilal Oswal Financial Services Fund- Regular-Growth;Regular Plan;Growth;INF247L01GQ8;;10.1217;30-Sep-2026 154139;Motilal Oswal Financial Services Fund- Regular-IDCW-;Regular Plan;Payout;INF247L01GR6;INF247L01GS4;10.1217;30-Sep-2026 153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;12.7278;30-Sep-2026 153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;12.2952;30-Sep-2026 153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;12.5472;30-Sep-2026 153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;12.1133;30-Sep-2026 153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;14.6840;30-Sep-2026 153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;14.6831;30-Sep-2026 153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;14.3552;30-Sep-2026 153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;14.3554;30-Sep-2026 152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;11.6740;30-Sep-2026 152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;11.6746;30-Sep-2026 152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;11.3263;30-Sep-2026 152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;11.3265;30-Sep-2026 152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;9.7306;30-Sep-2026 152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.1505;30-Sep-2026 152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;9.1823;30-Sep-2026 152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;8.4658;30-Sep-2026 153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;11.8016;30-Sep-2026 153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;11.8016;30-Sep-2026 153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;11.6404;30-Sep-2026 153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;11.6404;30-Sep-2026 153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;12.5380;30-Sep-2026 153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;12.5380;30-Sep-2026 153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;12.5227;30-Sep-2026 153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;12.5227;30-Sep-2026 Nippon India Mutual Fund 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;14.8910;30-Sep-2026 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.8910;30-Sep-2026 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;14.3020;30-Sep-2026 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;14.3020;30-Sep-2026 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;43.0797;30-Sep-2026 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;75.0972;30-Sep-2026 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;75.0972;30-Sep-2026 108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;36.7544;30-Sep-2026 108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;68.9456;30-Sep-2026 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;68.9456;30-Sep-2026 quant Mutual Fund 151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;20.8531;30-Sep-2026 151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;19.7833;30-Sep-2026 151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;20.8761;30-Sep-2026 151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;19.7818;30-Sep-2026 151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;16.6901;30-Sep-2026 151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;15.8482;30-Sep-2026 151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;16.6776;30-Sep-2026 151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;15.8634;30-Sep-2026 152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;14.6106;30-Sep-2026 152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;14.0166;30-Sep-2026 152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;14.6058;30-Sep-2026 152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;14.0145;30-Sep-2026 152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;10.2954;30-Sep-2026 152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;9.8786;30-Sep-2026 152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;10.3;30-Sep-2026 152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;9.8824;30-Sep-2026 148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;41.4723;30-Sep-2026 148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;37.8611;30-Sep-2026 148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;41.419;30-Sep-2026 148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;37.6772;30-Sep-2026 151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;18.8601;30-Sep-2026 151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;17.8982;30-Sep-2026 151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;18.8581;30-Sep-2026 151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;17.8973;30-Sep-2026 106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;40.4254;30-Sep-2026 120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;45.0108;30-Sep-2026 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;44.9743;30-Sep-2026 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;40.3348;30-Sep-2026 151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;16.991;30-Sep-2026 151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;16.201;30-Sep-2026 151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;16.9861;30-Sep-2026 151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;16.3245;30-Sep-2026 152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;15.2061;30-Sep-2026 152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;14.6626;30-Sep-2026 152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;15.1905;30-Sep-2026 152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;14.6161;30-Sep-2026 152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;10.4417;30-Sep-2026 152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;10.0656;30-Sep-2026 152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;10.4476;30-Sep-2026 152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;10.0655;30-Sep-2026 148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;25.9131;30-Sep-2026 148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;23.8763;30-Sep-2026 148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;26.0553;30-Sep-2026 148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;23.904;30-Sep-2026 152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;10.952;30-Sep-2026 152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;10.4341;30-Sep-2026 152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;10.9461;30-Sep-2026 152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;10.4356;30-Sep-2026 Quantum Mutual Fund 147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;23.70;30-Sep-2026 147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;22.08;30-Sep-2026 153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;9.81;30-Sep-2026 153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.57;30-Sep-2026 SBI Mutual Fund 152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;13.3540;30-Sep-2026 152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;13.3536;30-Sep-2026 152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;13.0166;30-Sep-2026 152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;13.0168;30-Sep-2026 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;46.7318;30-Sep-2026 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;41.7712;30-Sep-2026 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;41.3518;30-Sep-2026 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;37.1360;30-Sep-2026 119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;124.1808;30-Sep-2026 119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;70.6646;30-Sep-2026 103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;113.8377;30-Sep-2026 103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;64.6153;30-Sep-2026 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;310.5672;30-Sep-2026 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;218.6361;30-Sep-2026 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;268.8627;30-Sep-2026 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;161.8738;30-Sep-2026 152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;10.8724;30-Sep-2026 152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;10.8722;30-Sep-2026 152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.5758;30-Sep-2026 152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.5761;30-Sep-2026 146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;23.0835;30-Sep-2026 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;23.0820;30-Sep-2026 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;22.4685;30-Sep-2026 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;22.4720;30-Sep-2026 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;89.7163;30-Sep-2026 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;249.9091;30-Sep-2026 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;226.4965;30-Sep-2026 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;70.8356;30-Sep-2026 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;407.3633;30-Sep-2026 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;586.3281;30-Sep-2026 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;318.6943;30-Sep-2026 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;505.9062;30-Sep-2026 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;52.7931;30-Sep-2026 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;48.3846;30-Sep-2026 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;46.7227;30-Sep-2026 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;43.0421;30-Sep-2026 152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;10.5727;30-Sep-2026 152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;10.5727;30-Sep-2026 152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;10.3348;30-Sep-2026 152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;10.3352;30-Sep-2026 119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;158.1831;30-Sep-2026 119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;443.1339;30-Sep-2026 103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;121.9098;30-Sep-2026 103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;399.0603;30-Sep-2026 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;36.3532;30-Sep-2026 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;36.3001;30-Sep-2026 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;32.6181;30-Sep-2026 113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;32.6219;30-Sep-2026 154177;SBI Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AG6;;10.5759;30-Sep-2026 154178;SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal;Direct Plan;IDCW;INF200KB1AH4;INF200KB1AI2;10.5759;30-Sep-2026 154175;SBI Quality Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1AD3;;10.5020;30-Sep-2026 154176;SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal;Regular Plan;IDCW;INF200KB1AE1;INF200KB1AF8;10.5020;30-Sep-2026 153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;9.1226;30-Sep-2026 153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;9.1225;30-Sep-2026 153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;8.9433;30-Sep-2026 153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;8.9433;30-Sep-2026 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;219.0788;30-Sep-2026 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;155.6042;30-Sep-2026 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;190.0971;30-Sep-2026 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;114.4737;30-Sep-2026 Shriram Mutual Fund 153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;7.873;30-Sep-2026 153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;7.6335;30-Sep-2026 Sundaram Mutual Fund 152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;11.3645;30-Sep-2026 152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;11.3645;30-Sep-2026 152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;11.3645;30-Sep-2026 152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.9728;30-Sep-2026 152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.9728;30-Sep-2026 152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.9728;30-Sep-2026 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;100.4859;30-Sep-2026 103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;23.7029;30-Sep-2026 119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;26.7220;30-Sep-2026 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;90.6914;30-Sep-2026 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;118.7856;30-Sep-2026 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;32.3928;30-Sep-2026 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;103.6227;30-Sep-2026 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;27.7706;30-Sep-2026 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;103.9562;30-Sep-2026 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;59.8550;30-Sep-2026 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;96.6045;30-Sep-2026 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;55.3245;30-Sep-2026 153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;9.4679;30-Sep-2026 153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;9.4679;30-Sep-2026 153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;9.4679;30-Sep-2026 153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;9.2904;30-Sep-2026 153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;9.2904;30-Sep-2026 153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;9.2904;30-Sep-2026 144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;38.3890;30-Sep-2026 144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;22.8637;30-Sep-2026 144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;22.8637;30-Sep-2026 144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;34.9840;30-Sep-2026 144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;20.7963;30-Sep-2026 144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;20.7963;30-Sep-2026 Tata Mutual Fund 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;47.9164;30-Sep-2026 135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;47.9164;30-Sep-2026 135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;36.8677;30-Sep-2026 135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;36.8677;30-Sep-2026 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;49.4658;30-Sep-2026 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;41.7587;30-Sep-2026 149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;19.5686;30-Sep-2026 149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;19.5686;30-Sep-2026 149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;19.5686;30-Sep-2026 149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.0587;30-Sep-2026 149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.0587;30-Sep-2026 149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.0587;30-Sep-2026 135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;44.0416;30-Sep-2026 135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;44.0416;30-Sep-2026 135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;37.0264;30-Sep-2026 135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;37.0264;30-Sep-2026 135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;45.5691;30-Sep-2026 135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;38.5466;30-Sep-2026 119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;396.6038;30-Sep-2026 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;212.0577;30-Sep-2026 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;133.8898;30-Sep-2026 100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;342.3126;30-Sep-2026 150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;15.2304;30-Sep-2026 150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;15.2304;30-Sep-2026 150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;15.2304;30-Sep-2026 150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;14.2108;30-Sep-2026 150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;14.2108;30-Sep-2026 150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;14.2108;30-Sep-2026 135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;51.6302;30-Sep-2026 135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;51.6302;30-Sep-2026 135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;40.4230;30-Sep-2026 135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;40.4230;30-Sep-2026 135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;53.2736;30-Sep-2026 135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;45.6073;30-Sep-2026 153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;10.0426;30-Sep-2026 153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;10.0426;30-Sep-2026 153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;10.0426;30-Sep-2026 153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;9.7694;30-Sep-2026 153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;9.7694;30-Sep-2026 153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;9.7694;30-Sep-2026 135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;37.0578;30-Sep-2026 135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;31.1321;30-Sep-2026 135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;37.0578;30-Sep-2026 135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;31.1321;30-Sep-2026 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;38.3028;30-Sep-2026 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;32.3705;30-Sep-2026 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;193.1723;30-Sep-2026 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;76.7175;30-Sep-2026 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;94.6153;30-Sep-2026 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;175.7365;30-Sep-2026 135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;54.9836;30-Sep-2026 135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;54.9836;30-Sep-2026 135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;41.6980;30-Sep-2026 135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;41.6980;30-Sep-2026 135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;56.6952;30-Sep-2026 135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;47.4472;30-Sep-2026 Taurus Mutual Fund 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;57.01;30-Sep-2026 118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;56.35;30-Sep-2026 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;50.56;30-Sep-2026 117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;45.26;30-Sep-2026 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;120.19;30-Sep-2026 118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;137.73;30-Sep-2026 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;90.82;30-Sep-2026 111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;120.21;30-Sep-2026 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;79.82;30-Sep-2026 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;45.14;30-Sep-2026 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;63.83;30-Sep-2026 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;59.44;30-Sep-2026 105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;59.09;30-Sep-2026 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;55.50;30-Sep-2026 The Wealth Company Mutual Fund 153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.4591;30-Sep-2026 153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.4597;30-Sep-2026 153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.3208;30-Sep-2026 153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.3203;30-Sep-2026 Union Mutual Fund 153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;10.22;30-Sep-2026 153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;10.22;30-Sep-2026 153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;9.97;30-Sep-2026 153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;9.97;30-Sep-2026 152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;11.72;30-Sep-2026 152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;11.72;30-Sep-2026 152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;11.33;30-Sep-2026 152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;11.33;30-Sep-2026 154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;9.52;30-Sep-2026 154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;9.52;30-Sep-2026 154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;9.42;30-Sep-2026 154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;9.42;30-Sep-2026 151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;16.36;30-Sep-2026 151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;15.22;30-Sep-2026 151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;15.65;30-Sep-2026 151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;14.51;30-Sep-2026 UTI Mutual Fund 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;216.6016;30-Sep-2026 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;84.7741;30-Sep-2026 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;187.7422;30-Sep-2026 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;73.0683;30-Sep-2026 120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;379.8786;30-Sep-2026 120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;293.6184;30-Sep-2026 100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;333.0499;30-Sep-2026 100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;257.4011;30-Sep-2026 120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;76.3483;30-Sep-2026 102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;72.3508;30-Sep-2026 102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;138.4323;30-Sep-2026 120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;145.8967;30-Sep-2026 120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;432.721;30-Sep-2026 100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;384.9142;30-Sep-2026 120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;224.4666;30-Sep-2026 100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;198.4559;30-Sep-2026 Open Ended Schemes ( Equity Scheme - ELSS ) Aditya Birla Sun Life Mutual Fund 119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;65.71;30-Sep-2026 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;58.38;30-Sep-2026 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;413.00;30-Sep-2026 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;179.10;30-Sep-2026 Baroda BNP Paribas Mutual Fund 150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;108.6747;30-Sep-2026 150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;26.8906;30-Sep-2026 150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;95.0265;30-Sep-2026 150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;20.8869;30-Sep-2026 Franklin Templeton Mutual Fund 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1524.1525;30-Sep-2026 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;66.7396;30-Sep-2026 100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;57.2364;30-Sep-2026 100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1354.5263;30-Sep-2026 ITI Mutual Fund 147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;28.1694;30-Sep-2026 147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;24.9219;30-Sep-2026 147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;24.5815;30-Sep-2026 147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;21.5146;30-Sep-2026 Kotak Mahindra Mutual Fund 103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;113.276;30-Sep-2026 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;134.51;30-Sep-2026 103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;42.393;30-Sep-2026 119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;56.345;30-Sep-2026 LIC Mutual Fund 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;40.1635;30-Sep-2026 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;35.6872;30-Sep-2026 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;40.1635;30-Sep-2026 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;35.6872;30-Sep-2026 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;40.1635;30-Sep-2026 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;35.6872;30-Sep-2026 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;40.1635;30-Sep-2026 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;35.6872;30-Sep-2026 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;40.1635;30-Sep-2026 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;35.6872;30-Sep-2026 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;40.1635;30-Sep-2026 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;35.6872;30-Sep-2026 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;40.1635;30-Sep-2026 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;35.6872;30-Sep-2026 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;40.1635;30-Sep-2026 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;35.6872;30-Sep-2026 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;40.1635;30-Sep-2026 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;35.6872;30-Sep-2026 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;40.1635;30-Sep-2026 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;35.6872;30-Sep-2026 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;40.1635;30-Sep-2026 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;35.6872;30-Sep-2026 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;40.1635;30-Sep-2026 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;35.6872;30-Sep-2026 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;40.1635;30-Sep-2026 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;35.6872;30-Sep-2026 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;40.1635;30-Sep-2026 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;35.6872;30-Sep-2026 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;40.1635;30-Sep-2026 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;35.6872;30-Sep-2026 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;40.1635;30-Sep-2026 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;35.6872;30-Sep-2026 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;40.1635;30-Sep-2026 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;35.6872;30-Sep-2026 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;40.1635;30-Sep-2026 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;35.6872;30-Sep-2026 Motilal Oswal Mutual Fund 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;64.4468;30-Sep-2026 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;30.6169;30-Sep-2026 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;55.4749;30-Sep-2026 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;39.8424;30-Sep-2026 Navi Mutual Fund 151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;13.7695;30-Sep-2026 151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;13.7756;30-Sep-2026 151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;13.3204;30-Sep-2026 151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;13.373;30-Sep-2026 PGIM India Mutual Fund 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;17.26;30-Sep-2026 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;38.9;30-Sep-2026 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;15.95;30-Sep-2026 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;33.38;30-Sep-2026 PPFAS Mutual Fund 147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;30.6601;30-Sep-2026 147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;28.1489;30-Sep-2026 quant Mutual Fund 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;452.8395;30-Sep-2026 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;399.9242;30-Sep-2026 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;60.3654;30-Sep-2026 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;55.534;30-Sep-2026 Quantum Mutual Fund 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;118.16;30-Sep-2026 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;116.96;30-Sep-2026 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;111.12;30-Sep-2026 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;109.93;30-Sep-2026 SBI Mutual Fund 119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;110.0166;30-Sep-2026 119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;444.1729;30-Sep-2026 103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;82.7015;30-Sep-2026 105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;407.9186;30-Sep-2026 Shriram Mutual Fund 145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;22.5495;30-Sep-2026 145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;22.3679;30-Sep-2026 145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;19.6915;30-Sep-2026 145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;19.6941;30-Sep-2026 Sundaram Mutual Fund 149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;486.4045;30-Sep-2026 149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;507.9244;30-Sep-2026 149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;471.9768;30-Sep-2026 149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;362.8141;30-Sep-2026 Taurus Mutual Fund 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;198.41;30-Sep-2026 118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;91.44;30-Sep-2026 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;180.68;30-Sep-2026 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;84.64;30-Sep-2026 Union Mutual Fund 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;69.50;30-Sep-2026 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;69.50;30-Sep-2026 116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;63.31;30-Sep-2026 116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;35.39;30-Sep-2026 UTI Mutual Fund 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;215.6903;30-Sep-2026 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;50.8303;30-Sep-2026 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;190.5623;30-Sep-2026 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;36.4052;30-Sep-2026 Open Ended Schemes ( Debt Scheme - Overnight Fund ) Aditya Birla Sun Life Mutual Fund 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1000.7093;30-Sep-2026 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1001.6882;30-Sep-2026 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.6942;30-Sep-2026 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.0200;30-Sep-2026 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.0200;30-Sep-2026 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1000.6936;30-Sep-2026 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1494.0588;30-Sep-2026 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1480.6111;30-Sep-2026 Bajaj Finserv Mutual Fund 153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1077.5862;30-Sep-2026 153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1083.4085;30-Sep-2026 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;30-Sep-2026 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.4435;30-Sep-2026 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1212.2809;30-Sep-2026 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1035.3035;30-Sep-2026 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.4258;30-Sep-2026 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;30-Sep-2026 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.1615;30-Sep-2026 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1210.3185;30-Sep-2026 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1035.0227;30-Sep-2026 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.1610;30-Sep-2026 Bandhan Mutual Fund 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0098;30-Sep-2026 146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1473.3402;30-Sep-2026 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1000.1473;30-Sep-2026 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1342.6465;30-Sep-2026 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.7112;30-Sep-2026 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0098;30-Sep-2026 146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1461.2158;30-Sep-2026 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1000.1453;30-Sep-2026 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.6210;30-Sep-2026 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1337.0334;30-Sep-2026 Bank of India Mutual Fund 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1405.5095;30-Sep-2026 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0000;30-Sep-2026 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1000.2779;30-Sep-2026 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01EW3;1000.2779;30-Sep-2026 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1401.3058;30-Sep-2026 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0000;30-Sep-2026 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1000.2797;30-Sep-2026 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;30-Sep-2026 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1321.4268;30-Sep-2026 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;30-Sep-2026 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1321.6632;30-Sep-2026 DSP Mutual Fund 146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1479.7645;30-Sep-2026 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;30-Sep-2026 146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1470.7103;30-Sep-2026 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;30-Sep-2026 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1001.8484;30-Sep-2026 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;30-Sep-2026 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;13.1814;30-Sep-2026 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;30-Sep-2026 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;13.1814;30-Sep-2026 Edelweiss Mutual Fund 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1358.8387;30-Sep-2026 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.2526;30-Sep-2026 147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1372.8378;30-Sep-2026 147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1429.0056;30-Sep-2026 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1058.2439;30-Sep-2026 147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1378.5083;30-Sep-2026 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1352.7867;30-Sep-2026 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.378;30-Sep-2026 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1095.4621;30-Sep-2026 147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1423.4066;30-Sep-2026 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1005.1068;30-Sep-2026 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.699;30-Sep-2026 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;30-Sep-2026 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1307.4623;30-Sep-2026 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;30-Sep-2026 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1307.4606;30-Sep-2026 Franklin Templeton Mutual Fund 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;30-Sep-2026 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;30-Sep-2026 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.4164;30-Sep-2026 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.4163;30-Sep-2026 147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1436.1608;30-Sep-2026 147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1441.3216;30-Sep-2026 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;30-Sep-2026 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;13.0816;30-Sep-2026 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;30-Sep-2026 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;13.0816;30-Sep-2026 HDFC Mutual Fund 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;30-Sep-2026 101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;4050.724;30-Sep-2026 119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;4094.7017;30-Sep-2026 101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;30-Sep-2026 ICICI Prudential Mutual Fund 145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0050;30-Sep-2026 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0050;30-Sep-2026 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1488.6374;30-Sep-2026 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;30-Sep-2026 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1313.4508;30-Sep-2026 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;30-Sep-2026 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1313.4633;30-Sep-2026 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.2799;30-Sep-2026 145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1479.0482;30-Sep-2026 145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.2775;30-Sep-2026 ITI Mutual Fund 147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1001.0000;30-Sep-2026 147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1396.3278;30-Sep-2026 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1001.5214;30-Sep-2026 147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.1259;30-Sep-2026 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1001.0003;30-Sep-2026 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.5432;30-Sep-2026 147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1386.7020;30-Sep-2026 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.5134;30-Sep-2026 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.1274;30-Sep-2026 Kotak Mahindra Mutual Fund 146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1473.9805;30-Sep-2026 146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1463.5682;30-Sep-2026 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;30-Sep-2026 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;30-Sep-2026 LIC Mutual Fund 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1129.6705;30-Sep-2026 147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1432.046;30-Sep-2026 147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1432.2193;30-Sep-2026 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1111.57;30-Sep-2026 147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1128.8101;30-Sep-2026 147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1419.9157;30-Sep-2026 147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1255.78;30-Sep-2026 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1179.4645;30-Sep-2026 Mahindra Manulife Mutual Fund 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1433.2147;30-Sep-2026 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1429.6880;30-Sep-2026 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1258.8017;30-Sep-2026 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1419.3309;30-Sep-2026 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;30-Sep-2026 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1311.1529;30-Sep-2026 Nippon India Mutual Fund 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;30-Sep-2026 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;30-Sep-2026 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;148.4117;30-Sep-2026 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.1910;30-Sep-2026 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.4426;30-Sep-2026 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0745;30-Sep-2026 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.1809;30-Sep-2026 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.4375;30-Sep-2026 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;147.3616;30-Sep-2026 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0733;30-Sep-2026 PGIM India Mutual Fund 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0087;30-Sep-2026 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1423.4559;30-Sep-2026 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.7333;30-Sep-2026 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;30-Sep-2026 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.4004;30-Sep-2026 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1416.9945;30-Sep-2026 quant Mutual Fund 151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.6142;30-Sep-2026 151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.5663;30-Sep-2026 151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.6192;30-Sep-2026 151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.5547;30-Sep-2026 154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;30-Sep-2026 154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.3939;30-Sep-2026 154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;30-Sep-2026 154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.3894;30-Sep-2026 SBI Mutual Fund 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1394.0617;30-Sep-2026 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4491.3512;30-Sep-2026 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1423.5348;30-Sep-2026 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1387.4716;30-Sep-2026 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4430.0143;30-Sep-2026 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1416.7031;30-Sep-2026 Sundaram Mutual Fund 146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1467.1170;30-Sep-2026 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1060.3540;30-Sep-2026 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1060.3540;30-Sep-2026 146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1456.3976;30-Sep-2026 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1054.8429;30-Sep-2026 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1054.8429;30-Sep-2026 Tata Mutual Fund 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0000;30-Sep-2026 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0000;30-Sep-2026 146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1458.5467;30-Sep-2026 146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1446.1005;30-Sep-2026 Trust Mutual Fund 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1277.6887;30-Sep-2026 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1305.6737;30-Sep-2026 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1261.4453;30-Sep-2026 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1302.5769;30-Sep-2026 153520;TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH;Direct Plan;Unclaimed Redemption Plan Growth;;;1008.1886;30-Sep-2026 Union Mutual Fund 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8091;30-Sep-2026 147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1454.2293;30-Sep-2026 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1001.3342;30-Sep-2026 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;30-Sep-2026 146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1443.4784;30-Sep-2026 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1001.3198;30-Sep-2026 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;30-Sep-2026 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1309.8301;30-Sep-2026 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;30-Sep-2026 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1309.8195;30-Sep-2026 UTI Mutual Fund 100814;UTI - Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3738.3987;30-Sep-2026 120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3781.4145;30-Sep-2026 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;30-Sep-2026 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1984.539;30-Sep-2026 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;30-Sep-2026 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1925.8929;30-Sep-2026 Open Ended Schemes ( Debt Scheme - Liquid Fund ) Bajaj Finserv Mutual Fund 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;30-Sep-2026 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.9975;30-Sep-2026 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1243.4470;30-Sep-2026 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1036.9659;30-Sep-2026 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.0872;30-Sep-2026 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;30-Sep-2026 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1035.0754;30-Sep-2026 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1236.3082;30-Sep-2026 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1036.0114;30-Sep-2026 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.1932;30-Sep-2026 Bandhan Mutual Fund 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;30-Sep-2026 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3400.0066;30-Sep-2026 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1001.0928;30-Sep-2026 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1467.9168;30-Sep-2026 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.2045;30-Sep-2026 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.8319;30-Sep-2026 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;30-Sep-2026 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.8319;30-Sep-2026 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;30-Sep-2026 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1007.2481;30-Sep-2026 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.9696;30-Sep-2026 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;30-Sep-2026 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3439.4313;30-Sep-2026 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1385.6323;30-Sep-2026 Bank of India Mutual Fund 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;30-Sep-2026 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3281.1412;30-Sep-2026 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.4169;30-Sep-2026 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;30-Sep-2026 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3247.1602;30-Sep-2026 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.4136;30-Sep-2026 Capitalmind Mutual Fund 154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1056.1197;30-Sep-2026 154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1054.3413;30-Sep-2026 Edelweiss Mutual Fund 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2142.7385;30-Sep-2026 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3683.0704;30-Sep-2026 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3531.3815;30-Sep-2026 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3531.3406;30-Sep-2026 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1194.2802;30-Sep-2026 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2473.9427;30-Sep-2026 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1005.1254;30-Sep-2026 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2173.5434;30-Sep-2026 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2100.2521;30-Sep-2026 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3605.3382;30-Sep-2026 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3453.6609;30-Sep-2026 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2342.9004;30-Sep-2026 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1334.9533;30-Sep-2026 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2153.5086;30-Sep-2026 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1083.3325;30-Sep-2026 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.4751;30-Sep-2026 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3278.7717;30-Sep-2026 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.2394;30-Sep-2026 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1175.0658;30-Sep-2026 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1244.6237;30-Sep-2026 Franklin Templeton Mutual Fund 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1508.9895;30-Sep-2026 100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6332.5116;30-Sep-2026 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.8433;30-Sep-2026 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4283.8082;30-Sep-2026 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;30-Sep-2026 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.8152;30-Sep-2026 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1022.4794;30-Sep-2026 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4245.3519;30-Sep-2026 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1039.0051;30-Sep-2026 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;30-Sep-2026 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;18.0767;30-Sep-2026 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;30-Sep-2026 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;18.0767;30-Sep-2026 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;30-Sep-2026 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1055.2044;30-Sep-2026 HDFC Mutual Fund 119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5593.1126;30-Sep-2026 100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5526.8863;30-Sep-2026 100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;30-Sep-2026 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;30-Sep-2026 100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1026.6551;30-Sep-2026 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1026.6606;30-Sep-2026 100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.3863;30-Sep-2026 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.3918;30-Sep-2026 ICICI Prudential Mutual Fund 103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;30-Sep-2026 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;195.4908;30-Sep-2026 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;30-Sep-2026 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;421.4997;30-Sep-2026 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2219;30-Sep-2026 103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;416.9139;30-Sep-2026 115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;193.7598;30-Sep-2026 103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.1962;30-Sep-2026 ITI Mutual Fund 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1479.3199;30-Sep-2026 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1000.9945;30-Sep-2026 147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1477.3589;30-Sep-2026 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1001.5122;30-Sep-2026 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.1042;30-Sep-2026 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1472.2727;30-Sep-2026 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;30-Sep-2026 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;Regular Plan;Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1001.5048;30-Sep-2026 147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1462.5424;30-Sep-2026 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1000.7692;30-Sep-2026 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.1009;30-Sep-2026 LIC Mutual Fund 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1035.2975;30-Sep-2026 120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;5170.5728;30-Sep-2026 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1254.7278;30-Sep-2026 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1121.1013;30-Sep-2026 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;30-Sep-2026 101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;5091.8785;30-Sep-2026 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1233.1664;30-Sep-2026 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.3248;30-Sep-2026 Motilal Oswal Mutual Fund 145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.9913;30-Sep-2026 145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.8080;30-Sep-2026 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;30-Sep-2026 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;14.6020;30-Sep-2026 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;30-Sep-2026 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;14.3113;30-Sep-2026 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.4113;30-Sep-2026 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0172;30-Sep-2026 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0383;30-Sep-2026 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;30-Sep-2026 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0141;30-Sep-2026 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;30-Sep-2026 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0122;30-Sep-2026 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0380;30-Sep-2026 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.3958;30-Sep-2026 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0210;30-Sep-2026 Navi Mutual Fund 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;30-Sep-2026 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0206;30-Sep-2026 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0079;30-Sep-2026 112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;30-Sep-2026 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0205;30-Sep-2026 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0082;30-Sep-2026 119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;30.7071;30-Sep-2026 112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;30.4158;30-Sep-2026 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;30-Sep-2026 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;30.6058;30-Sep-2026 Nippon India Mutual Fund 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;30-Sep-2026 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;30-Sep-2026 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1588.4366;30-Sep-2026 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1005.5429;30-Sep-2026 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.3000;30-Sep-2026 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6975.6630;30-Sep-2026 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1585.0927;30-Sep-2026 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1005.4841;30-Sep-2026 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;6091.2484;30-Sep-2026 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;30-Sep-2026 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1327.5097;30-Sep-2026 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1214.5494;30-Sep-2026 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.1700;30-Sep-2026 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.3000;30-Sep-2026 100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6875.5471;30-Sep-2026 PGIM India Mutual Fund 138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;30-Sep-2026 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;132.4923;30-Sep-2026 138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;371.7654;30-Sep-2026 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;115.5068;30-Sep-2026 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5886;30-Sep-2026 138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;366.8812;30-Sep-2026 138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;115.9044;30-Sep-2026 138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5872;30-Sep-2026 PPFAS Mutual Fund 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;30-Sep-2026 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1574.8963;30-Sep-2026 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1003.3608;30-Sep-2026 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.3604;30-Sep-2026 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;30-Sep-2026 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1561.6747;30-Sep-2026 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1003.3558;30-Sep-2026 143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.3550;30-Sep-2026 quant Mutual Fund 120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;45.6064;30-Sep-2026 103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;44.2823;30-Sep-2026 120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7639;30-Sep-2026 103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1477;30-Sep-2026 120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.708;30-Sep-2026 103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.5135;30-Sep-2026 120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.1478;30-Sep-2026 103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.6007;30-Sep-2026 Quantum Mutual Fund 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0106;30-Sep-2026 103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;37.8327;30-Sep-2026 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0225;30-Sep-2026 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;30-Sep-2026 141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;37.5167;30-Sep-2026 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0195;30-Sep-2026 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;30-Sep-2026 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.8919;30-Sep-2026 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;30-Sep-2026 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;11.4173;30-Sep-2026 SBI Mutual Fund 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1454.0895;30-Sep-2026 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;30-Sep-2026 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1386.6554;30-Sep-2026 119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4452.8811;30-Sep-2026 105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4443.8452;30-Sep-2026 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1427.6490;30-Sep-2026 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;30-Sep-2026 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1444.7285;30-Sep-2026 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1379.7334;30-Sep-2026 105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4402.2266;30-Sep-2026 Sundaram Mutual Fund 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2518.8548;30-Sep-2026 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1050.4707;30-Sep-2026 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1053.9794;30-Sep-2026 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2483.3973;30-Sep-2026 Tata Mutual Fund 153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1070.6471;30-Sep-2026 153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1065.5471;30-Sep-2026 102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4436.7125;30-Sep-2026 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;30-Sep-2026 119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4496.5804;30-Sep-2026 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;30-Sep-2026 The Wealth Company Mutual Fund 153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002.0009;30-Sep-2026 153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1063.7829;30-Sep-2026 153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1002.8192;30-Sep-2026 153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.3356;30-Sep-2026 153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;30-Sep-2026 153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1062.1194;30-Sep-2026 153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1002.7883;30-Sep-2026 153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.3447;30-Sep-2026 Trust Mutual Fund 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1298.7143;30-Sep-2026 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1378.7140;30-Sep-2026 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1225.9135;30-Sep-2026 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1253.7011;30-Sep-2026 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1225.0681;30-Sep-2026 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1367.4024;30-Sep-2026 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1215.8032;30-Sep-2026 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1199.8346;30-Sep-2026 Unifi Mutual Fund 153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1077.9688;30-Sep-2026 153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1077.0616;30-Sep-2026 Union Mutual Fund 115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.4576;30-Sep-2026 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1003.6225;30-Sep-2026 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.9886;30-Sep-2026 119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2747.6833;30-Sep-2026 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1001.8889;30-Sep-2026 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.5765;30-Sep-2026 115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.9656;30-Sep-2026 115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2711.1365;30-Sep-2026 115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1001.4504;30-Sep-2026 115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.8344;30-Sep-2026 Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) HDFC Mutual Fund 145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.103;30-Sep-2026 145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.092;30-Sep-2026 145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;16.7423;30-Sep-2026 145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0556;30-Sep-2026 145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0556;30-Sep-2026 145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;16.3183;30-Sep-2026 145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1554;30-Sep-2026 145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0554;30-Sep-2026 ICICI Prudential Mutual Fund 145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0697;30-Sep-2026 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01T04;;32.5023;30-Sep-2026 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.8348;30-Sep-2026 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.1895;30-Sep-2026 145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0007;30-Sep-2026 145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0901;30-Sep-2026 115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;29.9085;30-Sep-2026 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.7015;30-Sep-2026 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9779;30-Sep-2026 145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0740;30-Sep-2026 Motilal Oswal Mutual Fund 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;18.7977;30-Sep-2026 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;17.5667;30-Sep-2026 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7326;30-Sep-2026 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.8007;30-Sep-2026 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;12.3660;30-Sep-2026 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7334;30-Sep-2026 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7481;30-Sep-2026 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4495;30-Sep-2026 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.5042;30-Sep-2026 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4756;30-Sep-2026 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;11.9784;30-Sep-2026 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4689;30-Sep-2026 Tata Mutual Fund 146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;16.2267;30-Sep-2026 146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4065;30-Sep-2026 146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;15.2615;30-Sep-2026 146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3798;30-Sep-2026 146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;16.2267;30-Sep-2026 146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4065;30-Sep-2026 146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;16.2051;30-Sep-2026 146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;15.2615;30-Sep-2026 146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3798;30-Sep-2026 146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;15.2549;30-Sep-2026 Open Ended Schemes ( Debt Scheme - Money Market Fund ) Bandhan Mutual Fund 131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;14.3050;30-Sep-2026 108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1296;30-Sep-2026 118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;30-Sep-2026 118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;47.3775;30-Sep-2026 118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.1910;30-Sep-2026 131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;17.3778;30-Sep-2026 118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1073;30-Sep-2026 108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;30-Sep-2026 108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;43.6147;30-Sep-2026 108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2551;30-Sep-2026 Bank of India Mutual Fund 153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0500;30-Sep-2026 153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;11.2170;30-Sep-2026 153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.0547;30-Sep-2026 153292;Bank of India Money Market Fund - Direct - Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01GQ0;10.0986;30-Sep-2026 153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0500;30-Sep-2026 153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;11.1324;30-Sep-2026 153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.0545;30-Sep-2026 153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0545;30-Sep-2026 Edelweiss Mutual Fund 140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;31.9556;30-Sep-2026 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;33.9869;30-Sep-2026 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;29.8757;30-Sep-2026 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;26.1813;30-Sep-2026 140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;28.3215;30-Sep-2026 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;30.5951;30-Sep-2026 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;26.9622;30-Sep-2026 Franklin Templeton Mutual Fund 118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;56.2174;30-Sep-2026 152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.0962;30-Sep-2026 101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;54.3072;30-Sep-2026 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.0651;30-Sep-2026 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.0691;30-Sep-2026 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.8667;30-Sep-2026 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.6763;30-Sep-2026 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.4763;30-Sep-2026 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.1499;30-Sep-2026 152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.0850;30-Sep-2026 HDFC Mutual Fund 101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.64;30-Sep-2026 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.64;30-Sep-2026 101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;6184.555;30-Sep-2026 119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6321.8271;30-Sep-2026 101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1062.9577;30-Sep-2026 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1062.9687;30-Sep-2026 ICICI Prudential Mutual Fund 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;30-Sep-2026 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;Direct Plan;Growth;INF109K01R14;;416.4048;30-Sep-2026 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;190.7946;30-Sep-2026 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.8102;30-Sep-2026 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;30-Sep-2026 103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;410.7172;30-Sep-2026 130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;188.6356;30-Sep-2026 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.7469;30-Sep-2026 LIC Mutual Fund 150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1306.2622;30-Sep-2026 150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1306.2621;30-Sep-2026 150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1286.0892;30-Sep-2026 150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1286.0892;30-Sep-2026 Nippon India Mutual Fund 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.3314;30-Sep-2026 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.2379;30-Sep-2026 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1026.0320;30-Sep-2026 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1012.3182;30-Sep-2026 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1007.6426;30-Sep-2026 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2680.7236;30-Sep-2026 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4558.8885;30-Sep-2026 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1025.6921;30-Sep-2026 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1012.3281;30-Sep-2026 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1007.6478;30-Sep-2026 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4491.4572;30-Sep-2026 PGIM India Mutual Fund 148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.4294;30-Sep-2026 148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1479.0762;30-Sep-2026 148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1049.762;30-Sep-2026 148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1001.988;30-Sep-2026 148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0935;30-Sep-2026 148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1431.3578;30-Sep-2026 148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1039.1561;30-Sep-2026 148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1002.0816;30-Sep-2026 152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;30-Sep-2026 152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;30-Sep-2026 152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;30-Sep-2026 152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;30-Sep-2026 152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;30-Sep-2026 152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;30-Sep-2026 152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;30-Sep-2026 152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;30-Sep-2026 Sundaram Mutual Fund 145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;16.3605;30-Sep-2026 145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;11.5032;30-Sep-2026 145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;11.5032;30-Sep-2026 145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;16.2206;30-Sep-2026 145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;11.4529;30-Sep-2026 145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;11.4529;30-Sep-2026 Tata Mutual Fund 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;30-Sep-2026 119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;5222.8766;30-Sep-2026 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;30-Sep-2026 101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;5111.0458;30-Sep-2026 Trust Mutual Fund 150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1326.6441;30-Sep-2026 150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1169.5651;30-Sep-2026 150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1315.0485;30-Sep-2026 150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1158.8281;30-Sep-2026 Union Mutual Fund 149117;Union Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1374.3035;30-Sep-2026 149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1010.5914;30-Sep-2026 149116;Union Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1326.0646;30-Sep-2026 149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01HP6;1003.2031;30-Sep-2026 UTI Mutual Fund 120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3384.1559;30-Sep-2026 139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1292.3924;30-Sep-2026 112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3340.1242;30-Sep-2026 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;4164.6029;30-Sep-2026 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2660.4898;30-Sep-2026 100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7718.1638;30-Sep-2026 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;2008.6579;30-Sep-2026 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.8658;30-Sep-2026 143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1734.6998;30-Sep-2026 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1254.8288;30-Sep-2026 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1890.9409;30-Sep-2026 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1656.5481;30-Sep-2026 142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1795.6752;30-Sep-2026 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1137.2657;30-Sep-2026 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1989.4575;30-Sep-2026 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1067.3607;30-Sep-2026 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1162.6495;30-Sep-2026 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1876.9251;30-Sep-2026 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1041.9536;30-Sep-2026 139646;UTI Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1L47;INF789FA1L54;1028.2491;30-Sep-2026 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1108.6953;30-Sep-2026 Open Ended Schemes ( Debt Scheme - Short Duration Fund ) Aditya Birla Sun Life Mutual Fund 119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;10.4578;30-Sep-2026 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;55.2565;30-Sep-2026 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;50.6799;30-Sep-2026 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.2458;30-Sep-2026 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.3419;30-Sep-2026 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.8664;30-Sep-2026 DSP Mutual Fund 119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;53.9786;30-Sep-2026 119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.3247;30-Sep-2026 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.7273;30-Sep-2026 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1685;30-Sep-2026 101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.6299;30-Sep-2026 101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;49.3041;30-Sep-2026 101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.3333;30-Sep-2026 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1620;30-Sep-2026 Franklin Templeton Mutual Fund 148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;30-Sep-2026 148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;30-Sep-2026 148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;30-Sep-2026 148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;30-Sep-2026 148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;30-Sep-2026 148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;30-Sep-2026 148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;30-Sep-2026 148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;30-Sep-2026 148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;30-Sep-2026 ICICI Prudential Mutual Fund 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;70.7759;30-Sep-2026 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.6962;30-Sep-2026 101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;64.4110;30-Sep-2026 101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.0774;30-Sep-2026 Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) Kotak Mahindra Mutual Fund 128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;27.1125;30-Sep-2026 128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;27.5522;30-Sep-2026 128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;24.4915;30-Sep-2026 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.7914;30-Sep-2026 UTI Mutual Fund 148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;30-Sep-2026 148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;30-Sep-2026 148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;30-Sep-2026 148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;30-Sep-2026 148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;30-Sep-2026 148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;30-Sep-2026 148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;30-Sep-2026 148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;30-Sep-2026 148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;30-Sep-2026 148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;30-Sep-2026 148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;30-Sep-2026 148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;30-Sep-2026 Open Ended Schemes ( Debt Scheme - Dynamic Bond ) Franklin Templeton Mutual Fund 148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;30-Sep-2026 148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;30-Sep-2026 148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;30-Sep-2026 148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;30-Sep-2026 Quantum Mutual Fund 134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.6441;30-Sep-2026 134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.3045;30-Sep-2026 141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;22.1458;30-Sep-2026 141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3532;30-Sep-2026 Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) Aditya Birla Sun Life Mutual Fund 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;121.4872;30-Sep-2026 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;119.1819;30-Sep-2026 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.0081;30-Sep-2026 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.7385;30-Sep-2026 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;11.2083;30-Sep-2026 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.5133;30-Sep-2026 Bandhan Mutual Fund 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.5717;30-Sep-2026 135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;21.2195;30-Sep-2026 139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.4999;30-Sep-2026 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3411;30-Sep-2026 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;14.0779;30-Sep-2026 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6845;30-Sep-2026 139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.5461;30-Sep-2026 135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;20.5245;30-Sep-2026 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.8986;30-Sep-2026 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.5947;30-Sep-2026 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.8362;30-Sep-2026 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.7152;30-Sep-2026 DSP Mutual Fund 144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;17.5253;30-Sep-2026 144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.6483;30-Sep-2026 144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.6202;30-Sep-2026 144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.4041;30-Sep-2026 144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;17.1712;30-Sep-2026 144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.6106;30-Sep-2026 144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.5953;30-Sep-2026 144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.7521;30-Sep-2026 HDFC Mutual Fund 113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;34.2847;30-Sep-2026 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;35.1437;30-Sep-2026 132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.7549;30-Sep-2026 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;21.5336;30-Sep-2026 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5007;30-Sep-2026 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.4003;30-Sep-2026 ICICI Prudential Mutual Fund 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;33.5167;30-Sep-2026 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2237;30-Sep-2026 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.5259;30-Sep-2026 111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;31.9111;30-Sep-2026 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3764;30-Sep-2026 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.2211;30-Sep-2026 Nippon India Mutual Fund 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0504;30-Sep-2026 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0551;30-Sep-2026 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;21.3021;30-Sep-2026 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7616;30-Sep-2026 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.0837;30-Sep-2026 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0590;30-Sep-2026 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;47.9959;30-Sep-2026 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;67.2260;30-Sep-2026 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;45.5266;30-Sep-2026 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;63.7455;30-Sep-2026 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;20.4223;30-Sep-2026 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6297;30-Sep-2026 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9245;30-Sep-2026 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0551;30-Sep-2026 PGIM India Mutual Fund 138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.2707;30-Sep-2026 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;15.9059;30-Sep-2026 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;51.0806;30-Sep-2026 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.0515;30-Sep-2026 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;12.6015;30-Sep-2026 138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;45.4452;30-Sep-2026 138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;12.0165;30-Sep-2026 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.0595;30-Sep-2026 SBI Mutual Fund 146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;17.0194;30-Sep-2026 146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;16.0646;30-Sep-2026 146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;16.5452;30-Sep-2026 146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;16.4363;30-Sep-2026 146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.5117;30-Sep-2026 146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.9697;30-Sep-2026 Sundaram Mutual Fund 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;44.1412;30-Sep-2026 119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;19.7045;30-Sep-2026 100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;19.0289;30-Sep-2026 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;42.5544;30-Sep-2026 Tata Mutual Fund 149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;13.4366;30-Sep-2026 149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;13.4366;30-Sep-2026 149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;13.4366;30-Sep-2026 149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;13.4366;30-Sep-2026 149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;13.4366;30-Sep-2026 149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;13.4366;30-Sep-2026 149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;13.4366;30-Sep-2026 149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;13.0746;30-Sep-2026 149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;13.0746;30-Sep-2026 149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;13.0746;30-Sep-2026 149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;13.0746;30-Sep-2026 149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;13.0746;30-Sep-2026 149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;13.0746;30-Sep-2026 149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;13.0746;30-Sep-2026 Trust Mutual Fund 151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1277.5397;30-Sep-2026 151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1185.5874;30-Sep-2026 151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1258.8555;30-Sep-2026 151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1165.0292;30-Sep-2026 Union Mutual Fund 143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.5015;30-Sep-2026 143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.5015;30-Sep-2026 143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;16.0747;30-Sep-2026 143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;16.0747;30-Sep-2026 Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) Aditya Birla Sun Life Mutual Fund 134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;14.7404;30-Sep-2026 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;28.1776;30-Sep-2026 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;28.1788;30-Sep-2026 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.2990;30-Sep-2026 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;25.4459;30-Sep-2026 Bandhan Mutual Fund 140605;BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF194KA1X04;INF194KA1X12;10.0160;30-Sep-2026 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.4809;30-Sep-2026 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;17.3569;30-Sep-2026 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.1332;30-Sep-2026 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.4784;30-Sep-2026 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5756;30-Sep-2026 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.6048;30-Sep-2026 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;19.0783;30-Sep-2026 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;14.2138;30-Sep-2026 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7830;30-Sep-2026 Bank of India Mutual Fund 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;14.9158;30-Sep-2026 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;14.4878;30-Sep-2026 DSP Mutual Fund 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;11.1929;30-Sep-2026 119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;60.8824;30-Sep-2026 119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.7621;30-Sep-2026 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;11.1109;30-Sep-2026 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.5345;30-Sep-2026 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;11.1201;30-Sep-2026 101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.6550;30-Sep-2026 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;11.1088;30-Sep-2026 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.2545;30-Sep-2026 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.4647;30-Sep-2026 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;11.1152;30-Sep-2026 101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;55.2263;30-Sep-2026 Franklin Templeton Mutual Fund 148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;30-Sep-2026 148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;30-Sep-2026 148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;30-Sep-2026 148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;30-Sep-2026 ICICI Prudential Mutual Fund 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;38.7246;30-Sep-2026 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.8910;30-Sep-2026 114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;34.8624;30-Sep-2026 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.1996;30-Sep-2026 Kotak Mahindra Mutual Fund 119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;27.2822;30-Sep-2026 117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;31.9233;30-Sep-2026 119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;36.3243;30-Sep-2026 117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;13.8831;30-Sep-2026 Nippon India Mutual Fund 112938;Nippon India Credit Risk Fund - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;38.1684;30-Sep-2026 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;40.2194;30-Sep-2026 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;30-Sep-2026 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;30-Sep-2026 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;30-Sep-2026 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;30-Sep-2026 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;42.4070;30-Sep-2026 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;22.9600;30-Sep-2026 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.6103;30-Sep-2026 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;20.9365;30-Sep-2026 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0091;30-Sep-2026 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;30-Sep-2026 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;30-Sep-2026 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;30-Sep-2026 SBI Mutual Fund 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;17.1988;30-Sep-2026 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;25.2230;30-Sep-2026 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;54.2013;30-Sep-2026 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;16.4784;30-Sep-2026 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;49.7873;30-Sep-2026 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;22.5081;30-Sep-2026 UTI Mutual Fund 148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;30-Sep-2026 148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;30-Sep-2026 148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;30-Sep-2026 148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;30-Sep-2026 148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;30-Sep-2026 148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;30-Sep-2026 148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;30-Sep-2026 148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;30-Sep-2026 148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;30-Sep-2026 148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;30-Sep-2026 148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;30-Sep-2026 148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;30-Sep-2026 Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) Franklin Templeton Mutual Fund 129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;25.3124;30-Sep-2026 129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;24.1400;30-Sep-2026 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.4541;30-Sep-2026 129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.8377;30-Sep-2026 HDFC Mutual Fund 128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;24.3381;30-Sep-2026 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;25.4595;30-Sep-2026 128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.0947;30-Sep-2026 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;9.9903;30-Sep-2026 ITI Mutual Fund 148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;14.2315;30-Sep-2026 148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;14.2299;30-Sep-2026 148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.7758;30-Sep-2026 148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.7770;30-Sep-2026 Kotak Mahindra Mutual Fund 123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;69.5367;30-Sep-2026 123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;13.0645;30-Sep-2026 123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;72.7701;30-Sep-2026 123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.2216;30-Sep-2026 Open Ended Schemes ( Debt Scheme - Gilt Fund ) Bajaj Finserv Mutual Fund 153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1075.2853;30-Sep-2026 153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1075.2853;30-Sep-2026 153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1060.2417;30-Sep-2026 153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1060.2417;30-Sep-2026 Bandhan Mutual Fund 108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.9695;30-Sep-2026 118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.7175;30-Sep-2026 118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;40.8669;30-Sep-2026 118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.1212;30-Sep-2026 118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;15.7569;30-Sep-2026 131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;19.3431;30-Sep-2026 118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.6884;30-Sep-2026 111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;37.5109;30-Sep-2026 111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;14.1361;30-Sep-2026 131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;17.6204;30-Sep-2026 108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.5751;30-Sep-2026 108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.1768;30-Sep-2026 DSP Mutual Fund 119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;105.4511;30-Sep-2026 119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.1400;30-Sep-2026 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.8075;30-Sep-2026 100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;98.2385;30-Sep-2026 100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.0283;30-Sep-2026 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.7464;30-Sep-2026 HDFC Mutual Fund 119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;60.128;30-Sep-2026 101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;56.8143;30-Sep-2026 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.9153;30-Sep-2026 101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.0874;30-Sep-2026 ICICI Prudential Mutual Fund 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;115.9683;30-Sep-2026 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;18.5066;30-Sep-2026 100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;106.9343;30-Sep-2026 100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;17.5183;30-Sep-2026 Kotak Mahindra Mutual Fund 100281;Kotak Gilt Fund -Investment Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;98.7836;30-Sep-2026 119757;Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;113.6587;30-Sep-2026 100280;Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.6863;30-Sep-2026 100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;96.556;30-Sep-2026 119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;110.9696;30-Sep-2026 100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.8673;30-Sep-2026 119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;24.419;30-Sep-2026 Nippon India Mutual Fund 118670;NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.6521;30-Sep-2026 118669;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;44.1134;30-Sep-2026 118673;Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;44.3475;30-Sep-2026 118672;Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;44.2280;30-Sep-2026 109717;Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;39.6344;30-Sep-2026 109723;NIPPON INDIA GILT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.6760;30-Sep-2026 109720;Nippon India Gilt Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;38.8575;30-Sep-2026 109716;Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;32.5843;30-Sep-2026 109721;Nippon India Gilt Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;38.8575;30-Sep-2026 133265;Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;24.7191;30-Sep-2026 109724;Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;38.8575;30-Sep-2026 118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.9388;30-Sep-2026 PGIM India Mutual Fund 138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;33.3373;30-Sep-2026 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;13.6071;30-Sep-2026 138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.4872;30-Sep-2026 138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;12.7408;30-Sep-2026 quant Mutual Fund 151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.501;30-Sep-2026 151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;12.0534;30-Sep-2026 151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.4836;30-Sep-2026 151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;12.0638;30-Sep-2026 SBI Mutual Fund 101934;SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;40.9436;30-Sep-2026 101932;SBI GILT FUND - GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;43.8317;30-Sep-2026 119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;72.7337;30-Sep-2026 119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;23.2134;30-Sep-2026 101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;21.0879;30-Sep-2026 101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;21.3411;30-Sep-2026 101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.6920;30-Sep-2026 101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;68.2603;30-Sep-2026 100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.9898;30-Sep-2026 Union Mutual Fund 150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.6883;30-Sep-2026 150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.3741;30-Sep-2026 150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.0214;30-Sep-2026 150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;11.4088;30-Sep-2026 150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;12.1286;30-Sep-2026 150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.7738;30-Sep-2026 Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) Bandhan Mutual Fund 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.6405;30-Sep-2026 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.0059;30-Sep-2026 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.2158;30-Sep-2026 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.9738;30-Sep-2026 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.0198;30-Sep-2026 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;15.9020;30-Sep-2026 Franklin Templeton Mutual Fund 118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;101.9176;30-Sep-2026 100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;92.0257;30-Sep-2026 118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.0612;30-Sep-2026 118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.2227;30-Sep-2026 100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.3593;30-Sep-2026 100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;11.4082;30-Sep-2026 LIC Mutual Fund 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;93.6708;30-Sep-2026 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;12.9793;30-Sep-2026 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.6492;30-Sep-2026 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.2791;30-Sep-2026 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;83.567;30-Sep-2026 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;12.506;30-Sep-2026 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.3201;30-Sep-2026 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;11.8124;30-Sep-2026 Nippon India Mutual Fund 148291;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;30-Sep-2026 148294;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;30-Sep-2026 148295;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;30-Sep-2026 118727;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.6498;30-Sep-2026 118729;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.7538;30-Sep-2026 118726;Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;69.0179;30-Sep-2026 102173;NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.2016;30-Sep-2026 102174;NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.1137;30-Sep-2026 148296;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;30-Sep-2026 148293;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;30-Sep-2026 102172;Nippon India Conservative Hybrid Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;61.9381;30-Sep-2026 148292;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;30-Sep-2026 PPFAS Mutual Fund 148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;16.0508;30-Sep-2026 148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;10.8290;30-Sep-2026 148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.7923;30-Sep-2026 148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.5854;30-Sep-2026 SBI Mutual Fund 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;25.5416;30-Sep-2026 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;33.3367;30-Sep-2026 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;83.5959;30-Sep-2026 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;27.4852;30-Sep-2026 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;26.8359;30-Sep-2026 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;76.0791;30-Sep-2026 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;20.9164;30-Sep-2026 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.9422;30-Sep-2026 Sundaram Mutual Fund 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;32.3109;30-Sep-2026 119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;20.2996;30-Sep-2026 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.0376;30-Sep-2026 112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;18.1333;30-Sep-2026 Open Ended Schemes ( Hybrid Scheme - Balanced Hybrid Fund ) ICICI Prudential Mutual Fund 154417;ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A518;;9.99;30-Sep-2026 154420;ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A534;INF109K1A526;9.99;30-Sep-2026 154418;ICICI Prudential Balanced Hybrid Fund - Growth;Regular Plan;Growth;INF109K1A484;;9.96;30-Sep-2026 154419;ICICI Prudential Balanced Hybrid Fund - IDCW;Regular Plan;IDCW;INF109K1A500;INF109K1A492;9.96;30-Sep-2026 Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) Bandhan Mutual Fund 140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;31.160;30-Sep-2026 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;21.118;30-Sep-2026 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;27.119;30-Sep-2026 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;18.404;30-Sep-2026 DSP Mutual Fund 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;382.8120;30-Sep-2026 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;67.3960;30-Sep-2026 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;336.1720;30-Sep-2026 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;25.1760;30-Sep-2026 Edelweiss Mutual Fund 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;31.39;30-Sep-2026 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;;;INF754K01137;INF754K01145;61.93;30-Sep-2026 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;63;30-Sep-2026 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;24.56;30-Sep-2026 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;62.34;30-Sep-2026 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;73.84;30-Sep-2026 Franklin Templeton Mutual Fund 118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;298.9581;30-Sep-2026 118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;32.2265;30-Sep-2026 100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;258.0860;30-Sep-2026 100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;26.8665;30-Sep-2026 Kotak Mahindra Mutual Fund 119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;45.915;30-Sep-2026 133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;74.901;30-Sep-2026 100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;36.913;30-Sep-2026 133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;62.811;30-Sep-2026 LIC Mutual Fund 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;231.8434;30-Sep-2026 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;22.5759;30-Sep-2026 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;201.5789;30-Sep-2026 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;14.8936;30-Sep-2026 Navi Mutual Fund 143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;25.4479;30-Sep-2026 143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;25.3335;30-Sep-2026 143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;25.3054;30-Sep-2026 143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;25.3288;30-Sep-2026 143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;25.33;30-Sep-2026 143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;25.3123;30-Sep-2026 143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;21.8654;30-Sep-2026 143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;21.8628;30-Sep-2026 143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;21.8796;30-Sep-2026 143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;21.8649;30-Sep-2026 143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;21.8667;30-Sep-2026 143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;21.8656;30-Sep-2026 PGIM India Mutual Fund 138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;23.97;30-Sep-2026 138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;151;30-Sep-2026 138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;13.31;30-Sep-2026 138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;124.12;30-Sep-2026 139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;23.76;30-Sep-2026 139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;20.94;30-Sep-2026 quant Mutual Fund 101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;449.6189;30-Sep-2026 120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;497.3984;30-Sep-2026 101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;62.0146;30-Sep-2026 120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;68.891;30-Sep-2026 Sundaram Mutual Fund 149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;178.7973;30-Sep-2026 149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;23.4351;30-Sep-2026 149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;154.0299;30-Sep-2026 149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;36.8598;30-Sep-2026 Tata Mutual Fund 119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;477.5955;30-Sep-2026 119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;93.4266;30-Sep-2026 119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;93.7660;30-Sep-2026 100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;420.6221;30-Sep-2026 113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;76.8768;30-Sep-2026 101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;74.8979;30-Sep-2026 Union Mutual Fund 148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;19.30;30-Sep-2026 148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;17.52;30-Sep-2026 148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;18.07;30-Sep-2026 148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;16.30;30-Sep-2026 UTI Mutual Fund 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;43.6548;30-Sep-2026 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;391.5899;30-Sep-2026 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;38.3918;30-Sep-2026 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;424.3857;30-Sep-2026 Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) Aditya Birla Sun Life Mutual Fund 131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;127.05;30-Sep-2026 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;110.47;30-Sep-2026 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;29.31;30-Sep-2026 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;25.45;30-Sep-2026 Bajaj Finserv Mutual Fund 152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;11.842;30-Sep-2026 152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;11.842;30-Sep-2026 152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;11.341;30-Sep-2026 152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;11.341;30-Sep-2026 Bandhan Mutual Fund 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;29.107;30-Sep-2026 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;16.127;30-Sep-2026 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.795;30-Sep-2026 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;13.826;30-Sep-2026 Bank of India Mutual Fund 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;16.7460;30-Sep-2026 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;17.6834;30-Sep-2026 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01BO6;;27.7560;30-Sep-2026 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;Regular Plan;Growth;INF761K01BR9;;25.3456;30-Sep-2026 DSP Mutual Fund 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;32.5230;30-Sep-2026 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;16.2540;30-Sep-2026 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;27.9690;30-Sep-2026 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;13.5330;30-Sep-2026 Edelweiss Mutual Fund 141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;25.26;30-Sep-2026 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;28.62;30-Sep-2026 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;51.74;30-Sep-2026 141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;19.74;30-Sep-2026 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;20.78;30-Sep-2026 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;59.64;30-Sep-2026 Franklin Templeton Mutual Fund 150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.0582;30-Sep-2026 150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.0042;30-Sep-2026 150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;12.5269;30-Sep-2026 150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;12.5467;30-Sep-2026 HDFC Mutual Fund 100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;505.327;30-Sep-2026 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;549.919;30-Sep-2026 100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;34.56;30-Sep-2026 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;41.248;30-Sep-2026 ICICI Prudential Mutual Fund 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K012B0;;85.68;30-Sep-2026 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;29.09;30-Sep-2026 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;26.55;30-Sep-2026 104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;76.30;30-Sep-2026 104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;17.81;30-Sep-2026 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;21.95;30-Sep-2026 ITI Mutual Fund 147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.0724;30-Sep-2026 147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;13.7028;30-Sep-2026 147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.1128;30-Sep-2026 147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;11.8149;30-Sep-2026 Kotak Mahindra Mutual Fund 144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;22.523;30-Sep-2026 144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.491;30-Sep-2026 144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;22.523;30-Sep-2026 144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;20.491;30-Sep-2026 LIC Mutual Fund 149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;14.55;30-Sep-2026 149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;12.4909;30-Sep-2026 149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.4371;30-Sep-2026 149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;11.6576;30-Sep-2026 Motilal Oswal Mutual Fund 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;21.6898;30-Sep-2026 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;12.9517;30-Sep-2026 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;19.2102;30-Sep-2026 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;13.8768;30-Sep-2026 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;12.0815;30-Sep-2026 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;11.1318;30-Sep-2026 PGIM India Mutual Fund 148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;15.93;30-Sep-2026 148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;10.5;30-Sep-2026 148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;10.29;30-Sep-2026 148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;14.45;30-Sep-2026 PPFAS Mutual Fund 152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.2474;30-Sep-2026 152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.7883;30-Sep-2026 152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;9.9913;30-Sep-2026 152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.6932;30-Sep-2026 quant Mutual Fund 151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;16.7645;30-Sep-2026 151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;15.9124;30-Sep-2026 151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;16.7584;30-Sep-2026 151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;15.9139;30-Sep-2026 SBI Mutual Fund 149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.1504;30-Sep-2026 149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.1508;30-Sep-2026 149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;15.3925;30-Sep-2026 149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;15.3927;30-Sep-2026 Tata Mutual Fund 146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;21.8065;30-Sep-2026 146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;21.8065;30-Sep-2026 146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;19.3090;30-Sep-2026 146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;19.3090;30-Sep-2026 146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;22.6272;30-Sep-2026 146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;20.1264;30-Sep-2026 The Wealth Company Mutual Fund 154185;The Wealth Company Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF2F0001479;;9.7783;30-Sep-2026 154186;The Wealth Company Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001487;INF2F0001495;9.7775;30-Sep-2026 154183;The Wealth Company Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF2F0001446;;9.6567;30-Sep-2026 154184;The Wealth Company Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001453;INF2F0001461;9.6555;30-Sep-2026 Unifi Mutual Fund 153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;11.3367;30-Sep-2026 153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;11.2331;30-Sep-2026 Union Mutual Fund 142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;21.87;30-Sep-2026 142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;19.87;30-Sep-2026 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;20.02;30-Sep-2026 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;18.03;30-Sep-2026 UTI Mutual Fund 100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;42.1543;30-Sep-2026 120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;45.9279;30-Sep-2026 Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) Aditya Birla Sun Life Mutual Fund 151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15R9;;17.3424;30-Sep-2026 151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;15.6776;30-Sep-2026 151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;16.4863;30-Sep-2026 151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;13.8818;30-Sep-2026 Bajaj Finserv Mutual Fund 152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;12.2815;30-Sep-2026 152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;12.2815;30-Sep-2026 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;11.8600;30-Sep-2026 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;11.8600;30-Sep-2026 Bandhan Mutual Fund 152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.4498;30-Sep-2026 152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;13.5530;30-Sep-2026 152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;13.8795;30-Sep-2026 152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;13.0185;30-Sep-2026 Bank of India Mutual Fund 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.8975;30-Sep-2026 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.8915;30-Sep-2026 152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.5541;30-Sep-2026 152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.5551;30-Sep-2026 Baroda BNP Paribas Mutual Fund 150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;16.3986;30-Sep-2026 150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;14.5916;30-Sep-2026 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;15.5800;30-Sep-2026 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;13.6167;30-Sep-2026 Capitalmind Mutual Fund 154232;Capitalmind Multi Asset Allocation Fund-Direct-Growth;Direct Plan;Growth;INF226401059;;9.7119;30-Sep-2026 154212;Capitalmind Multi Asset Allocation Fund-Direct-IDCW;Direct Plan;IDCW;INF226401067;INF226401075;9.7119;30-Sep-2026 154231;Capitalmind Multi Asset Allocation Fund-Regular-Growth;Regular Plan;Growth;INF226401083;;9.6336;30-Sep-2026 154213;Capitalmind Multi Asset Allocation Fund-Regular-IDCW;Regular Plan;IDCW;INF226401091;INF226401109;9.6336;30-Sep-2026 Edelweiss Mutual Fund 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;12.6955;30-Sep-2026 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;12.2892;30-Sep-2026 151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;12.5612;30-Sep-2026 151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;12.1557;30-Sep-2026 Franklin Templeton Mutual Fund 153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;10.7532;30-Sep-2026 153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;10.7532;30-Sep-2026 153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;10.5508;30-Sep-2026 153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;10.5508;30-Sep-2026 Kotak Mahindra Mutual Fund 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;16.259;30-Sep-2026 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;15.3;30-Sep-2026 152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;15.615;30-Sep-2026 152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;14.696;30-Sep-2026 LIC Mutual Fund 153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.2297;30-Sep-2026 153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.2297;30-Sep-2026 153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;11.936;30-Sep-2026 153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;11.936;30-Sep-2026 Nippon India Mutual Fund 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;26.3457;30-Sep-2026 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;24.9957;30-Sep-2026 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;22.9789;30-Sep-2026 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;24.3246;30-Sep-2026 PGIM India Mutual Fund 153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.36;30-Sep-2026 153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.36;30-Sep-2026 153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.21;30-Sep-2026 153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.21;30-Sep-2026 quant Mutual Fund 120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;164.4675;30-Sep-2026 101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;150.2951;30-Sep-2026 101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;163.9539;30-Sep-2026 120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;178.4606;30-Sep-2026 Quantum Mutual Fund 152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;11.89;30-Sep-2026 152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;11.41;30-Sep-2026 SBI Mutual Fund 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;41.7367;30-Sep-2026 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;73.2570;30-Sep-2026 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;32.8935;30-Sep-2026 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;34.7963;30-Sep-2026 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;37.0102;30-Sep-2026 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;65.4490;30-Sep-2026 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;29.2661;30-Sep-2026 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;29.2376;30-Sep-2026 Sundaram Mutual Fund 152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;13.2483;30-Sep-2026 152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;13.2483;30-Sep-2026 152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;13.2483;30-Sep-2026 152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;12.7269;30-Sep-2026 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;12.7269;30-Sep-2026 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;12.7269;30-Sep-2026 Tata Mutual Fund 148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;27.2050;30-Sep-2026 148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;27.2050;30-Sep-2026 148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;27.2050;30-Sep-2026 148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;24.4367;30-Sep-2026 148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;24.4367;30-Sep-2026 148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;24.4367;30-Sep-2026 The Wealth Company Mutual Fund 153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.7434;30-Sep-2026 154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.7418;30-Sep-2026 154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.6033;30-Sep-2026 154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.5946;30-Sep-2026 Union Mutual Fund 152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.13;30-Sep-2026 152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;11.26;30-Sep-2026 152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;11.84;30-Sep-2026 152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;10.97;30-Sep-2026 Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) Aditya Birla Sun Life Mutual Fund 119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;31.0255;30-Sep-2026 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;28.5273;30-Sep-2026 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.4648;30-Sep-2026 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.0123;30-Sep-2026 Bajaj Finserv Mutual Fund 152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;12.296;30-Sep-2026 152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;12.037;30-Sep-2026 152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;12.296;30-Sep-2026 152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;12.037;30-Sep-2026 Bandhan Mutual Fund 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;10.9689;30-Sep-2026 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;34.7236;30-Sep-2026 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.6783;30-Sep-2026 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;37.9216;30-Sep-2026 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.7419;30-Sep-2026 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.7453;30-Sep-2026 Bank of India Mutual Fund 143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;13.9998;30-Sep-2026 143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;15.4918;30-Sep-2026 143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;13.9566;30-Sep-2026 143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.7149;30-Sep-2026 143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.7450;30-Sep-2026 143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.6249;30-Sep-2026 143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;13.3628;30-Sep-2026 143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;14.1068;30-Sep-2026 Baroda BNP Paribas Mutual Fund 150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;11.6968;30-Sep-2026 150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8255;30-Sep-2026 150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.8900;30-Sep-2026 150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.5973;30-Sep-2026 150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.7048;30-Sep-2026 150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;17.1589;30-Sep-2026 150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;18.3050;30-Sep-2026 150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.1984;30-Sep-2026 Capitalmind Mutual Fund 154236;Capitalmind Arbitrage Fund-Direct-Growth;Direct Plan;Growth;INF226401117;;10.3233;30-Sep-2026 154234;Capitalmind Arbitrage Fund-Direct-IDCW;Direct Plan;IDCW;INF226401125;INF226401133;10.3234;30-Sep-2026 154233;Capitalmind Arbitrage Fund-regular-Growth;Regular Plan;Growth;INF226401141;;10.2792;30-Sep-2026 154235;Capitalmind Arbitrage Fund-Regular-IDCW;Regular Plan;IDCW;INF226401158;INF226401166;10.2794;30-Sep-2026 DSP Mutual Fund 142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;16.9030;30-Sep-2026 142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.7590;30-Sep-2026 142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.2670;30-Sep-2026 142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;16.0160;30-Sep-2026 142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.1090;30-Sep-2026 142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.8480;30-Sep-2026 Edelweiss Mutual Fund 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;16.0919;30-Sep-2026 141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;18.1595;30-Sep-2026 141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.6618;30-Sep-2026 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;15.2638;30-Sep-2026 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;22.509;30-Sep-2026 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;20.8998;30-Sep-2026 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;20.7998;30-Sep-2026 Franklin Templeton Mutual Fund 153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;11.3573;30-Sep-2026 153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;11.3573;30-Sep-2026 153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;11.2060;30-Sep-2026 153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;11.2060;30-Sep-2026 HDFC Mutual Fund 129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.33;30-Sep-2026 129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.422;30-Sep-2026 106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;32.912;30-Sep-2026 129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;21.812;30-Sep-2026 ITI Mutual Fund 147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.6198;30-Sep-2026 147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.6198;30-Sep-2026 147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.8755;30-Sep-2026 147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.8755;30-Sep-2026 Kotak Mahindra Mutual Fund 119770;Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.1999;30-Sep-2026 119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;43.3592;30-Sep-2026 105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;40.2694;30-Sep-2026 105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7179;30-Sep-2026 LIC Mutual Fund 145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;15.6163;30-Sep-2026 145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;13.9555;30-Sep-2026 145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.6746;30-Sep-2026 145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.8182;30-Sep-2026 145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;14.4774;30-Sep-2026 145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;14.3852;30-Sep-2026 Motilal Oswal Mutual Fund 153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;11.3117;30-Sep-2026 153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;11.1463;30-Sep-2026 153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;11.1252;30-Sep-2026 153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;10.9608;30-Sep-2026 Nippon India Mutual Fund 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;19.1171;30-Sep-2026 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;16.2507;30-Sep-2026 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;31.0483;30-Sep-2026 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;28.4867;30-Sep-2026 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;17.0720;30-Sep-2026 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.8486;30-Sep-2026 Old Bridge Mutual Fund 153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.5621;30-Sep-2026 153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.5621;30-Sep-2026 153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.4824;30-Sep-2026 153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.4824;30-Sep-2026 PGIM India Mutual Fund 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;21.1659;30-Sep-2026 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.4561;30-Sep-2026 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.5924;30-Sep-2026 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;19.6372;30-Sep-2026 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.215;30-Sep-2026 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.8066;30-Sep-2026 PPFAS Mutual Fund 152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;12.1693;30-Sep-2026 152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;12.0435;30-Sep-2026 quant Mutual Fund 153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;11.1297;30-Sep-2026 153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;11.0302;30-Sep-2026 153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;11.1174;30-Sep-2026 153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;11.0306;30-Sep-2026 Sundaram Mutual Fund 149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;15.4935;30-Sep-2026 149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;12.8084;30-Sep-2026 149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;16.5022;30-Sep-2026 149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;13.4164;30-Sep-2026 Tata Mutual Fund 145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;15.7356;30-Sep-2026 145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;15.7356;30-Sep-2026 145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;14.7413;30-Sep-2026 145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;14.7413;30-Sep-2026 145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;16.3797;30-Sep-2026 145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;15.4216;30-Sep-2026 Trust Mutual Fund 153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.6955;30-Sep-2026 153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.6037;30-Sep-2026 Union Mutual Fund 146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.7041;30-Sep-2026 146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;15.3314;30-Sep-2026 146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;15.0607;30-Sep-2026 146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.7057;30-Sep-2026 Open Ended Schemes ( Hybrid Scheme - Equity Savings ) Aditya Birla Sun Life Mutual Fund 132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;15.14;30-Sep-2026 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;25.80;30-Sep-2026 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;12.79;30-Sep-2026 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;23.14;30-Sep-2026 Bajaj Finserv Mutual Fund 153770;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.524;30-Sep-2026 153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.524;30-Sep-2026 153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.398;30-Sep-2026 153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.398;30-Sep-2026 Bandhan Mutual Fund 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;32.198;30-Sep-2026 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;10.678;30-Sep-2026 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;12.481;30-Sep-2026 143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.434;30-Sep-2026 143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.056;30-Sep-2026 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;13.919;30-Sep-2026 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;36.136;30-Sep-2026 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.338;30-Sep-2026 DSP Mutual Fund 136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;24.9450;30-Sep-2026 136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;13.5400;30-Sep-2026 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;16.9310;30-Sep-2026 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;16.7840;30-Sep-2026 136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.0210;30-Sep-2026 136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;11.9920;30-Sep-2026 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.1810;30-Sep-2026 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.1200;30-Sep-2026 Edelweiss Mutual Fund 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;30.4681;30-Sep-2026 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;30.4571;30-Sep-2026 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;21.5332;30-Sep-2026 141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.6473;30-Sep-2026 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;27.2696;30-Sep-2026 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;18.2414;30-Sep-2026 141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.3676;30-Sep-2026 Franklin Templeton Mutual Fund 144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;14.2656;30-Sep-2026 144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.4819;30-Sep-2026 144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;13.7201;30-Sep-2026 144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.0959;30-Sep-2026 144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.0036;30-Sep-2026 144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.0968;30-Sep-2026 144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;16.8837;30-Sep-2026 144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;18.6287;30-Sep-2026 HDFC Mutual Fund 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;75.522;30-Sep-2026 101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;66.714;30-Sep-2026 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;14.651;30-Sep-2026 101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;11.962;30-Sep-2026 ICICI Prudential Mutual Fund 133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.19;30-Sep-2026 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;25.03;30-Sep-2026 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.47;30-Sep-2026 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;12.93;30-Sep-2026 Kotak Mahindra Mutual Fund 131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;30.3472;30-Sep-2026 131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;21.7094;30-Sep-2026 131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;27.2773;30-Sep-2026 131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;19.9714;30-Sep-2026 LIC Mutual Fund 151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;32.3515;30-Sep-2026 151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;21.451;30-Sep-2026 151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.5186;30-Sep-2026 151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;28.3082;30-Sep-2026 151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;21.9035;30-Sep-2026 151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.5839;30-Sep-2026 Nippon India Mutual Fund 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;30-Sep-2026 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;30-Sep-2026 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;30-Sep-2026 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;30-Sep-2026 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;30-Sep-2026 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;30-Sep-2026 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.5411;30-Sep-2026 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.3169;30-Sep-2026 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.3021;30-Sep-2026 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;13.8423;30-Sep-2026 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.6541;30-Sep-2026 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.6447;30-Sep-2026 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;30-Sep-2026 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;30-Sep-2026 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;30-Sep-2026 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;30-Sep-2026 134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.0288;30-Sep-2026 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.0288;30-Sep-2026 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.1585;30-Sep-2026 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.1585;30-Sep-2026 PGIM India Mutual Fund 138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;14.5389;30-Sep-2026 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;15.5458;30-Sep-2026 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;57.6986;30-Sep-2026 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.3907;30-Sep-2026 138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;50.4974;30-Sep-2026 138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.1073;30-Sep-2026 quant Mutual Fund 153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;10.9443;30-Sep-2026 153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.723;30-Sep-2026 153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;10.9095;30-Sep-2026 153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.7226;30-Sep-2026 SBI Mutual Fund 134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;27.2510;30-Sep-2026 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.9439;30-Sep-2026 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.8060;30-Sep-2026 134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.5476;30-Sep-2026 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.7582;30-Sep-2026 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;23.2128;30-Sep-2026 Sundaram Mutual Fund 149677;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;15.3272;30-Sep-2026 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;82.5989;30-Sep-2026 149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;69.9017;30-Sep-2026 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;14.0251;30-Sep-2026 Union Mutual Fund 144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;18.02;30-Sep-2026 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;16.81;30-Sep-2026 144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;17.23;30-Sep-2026 144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;16.02;30-Sep-2026 Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) Aditya Birla Sun Life Mutual Fund 146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;18.690;30-Sep-2026 146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;24.731;30-Sep-2026 146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;16.678;30-Sep-2026 146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;22.068;30-Sep-2026 146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;15.769;30-Sep-2026 146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;20.865;30-Sep-2026 146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;14.107;30-Sep-2026 146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;18.666;30-Sep-2026 146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;12.5328;30-Sep-2026 146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;11.3002;30-Sep-2026 146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.5775;30-Sep-2026 146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;14.9467;30-Sep-2026 146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.5276;30-Sep-2026 146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.4877;30-Sep-2026 146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.9221;30-Sep-2026 146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.5740;30-Sep-2026 Bandhan Mutual Fund 152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;12.736;30-Sep-2026 152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;12.726;30-Sep-2026 152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.127;30-Sep-2026 152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.128;30-Sep-2026 Franklin Templeton Mutual Fund 118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;237.6070;30-Sep-2026 118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.0735;30-Sep-2026 100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;214.8677;30-Sep-2026 100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.3142;30-Sep-2026 ICICI Prudential Mutual Fund 146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;30.45;30-Sep-2026 146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;30.46;30-Sep-2026 146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;27.12;30-Sep-2026 146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;27.12;30-Sep-2026 146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;19.9910;30-Sep-2026 146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;19.9906;30-Sep-2026 146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;18.0898;30-Sep-2026 146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;18.0897;30-Sep-2026 146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;17.1803;30-Sep-2026 146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;17.1802;30-Sep-2026 146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.6537;30-Sep-2026 146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.6539;30-Sep-2026 146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;37.83;30-Sep-2026 146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;37.82;30-Sep-2026 146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;33.78;30-Sep-2026 146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;33.79;30-Sep-2026 Nippon India Mutual Fund 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;22.9115;30-Sep-2026 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;19.8637;30-Sep-2026 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;22.9115;30-Sep-2026 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;22.9115;30-Sep-2026 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;19.8610;30-Sep-2026 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;19.8610;30-Sep-2026 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;21.5502;30-Sep-2026 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;18.3258;30-Sep-2026 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;31.1134;30-Sep-2026 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;31.1134;30-Sep-2026 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;27.3078;30-Sep-2026 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;27.3078;30-Sep-2026 PGIM India Mutual Fund 152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;12.33;30-Sep-2026 152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;12.33;30-Sep-2026 152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;11.85;30-Sep-2026 152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;11.85;30-Sep-2026 SBI Mutual Fund 148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;20.2932;30-Sep-2026 148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;20.2953;30-Sep-2026 148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;19.0342;30-Sep-2026 148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;19.0337;30-Sep-2026 148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;20.9705;30-Sep-2026 148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;20.9593;30-Sep-2026 148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;19.5610;30-Sep-2026 148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;19.5615;30-Sep-2026 148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;16.1566;30-Sep-2026 148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;16.1545;30-Sep-2026 148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.6272;30-Sep-2026 148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.6289;30-Sep-2026 148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.9299;30-Sep-2026 148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.9277;30-Sep-2026 148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.5228;30-Sep-2026 148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.5226;30-Sep-2026 Tata Mutual Fund 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;38.3166;30-Sep-2026 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;32.2663;30-Sep-2026 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;78.8437;30-Sep-2026 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;65.1217;30-Sep-2026 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;65.5650;30-Sep-2026 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;80.9978;30-Sep-2026 Union Mutual Fund 150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;16.80;30-Sep-2026 150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;16.61;30-Sep-2026 150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;15.87;30-Sep-2026 150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;14.71;30-Sep-2026 UTI Mutual Fund 100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;49.5042;30-Sep-2026 120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;53.7791;30-Sep-2026 Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) Aditya Birla Sun Life Mutual Fund 146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;22.66;30-Sep-2026 146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;20.06;30-Sep-2026 146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;18.48;30-Sep-2026 146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;16.37;30-Sep-2026 Baroda BNP Paribas Mutual Fund 153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.0197;30-Sep-2026 153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;10.6767;30-Sep-2026 153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;10.6767;30-Sep-2026 HDFC Mutual Fund 119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;316.811;30-Sep-2026 100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;282.921;30-Sep-2026 ICICI Prudential Mutual Fund 120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;350.14;30-Sep-2026 101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;315.65;30-Sep-2026 LIC Mutual Fund 120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;37.773;30-Sep-2026 101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;33.5522;30-Sep-2026 SBI Mutual Fund 148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;53.4860;30-Sep-2026 148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;49.6599;30-Sep-2026 119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;131.6314;30-Sep-2026 101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;120.2195;30-Sep-2026 Tata Mutual Fund 101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;52.9759;30-Sep-2026 119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;59.3441;30-Sep-2026 Union Mutual Fund 152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;12.74;30-Sep-2026 152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;12.74;30-Sep-2026 152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;12.29;30-Sep-2026 152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;10.69;30-Sep-2026 UTI Mutual Fund 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;86.0308;30-Sep-2026 120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;86.1794;30-Sep-2026 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;76.5268;30-Sep-2026 102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;76.5315;30-Sep-2026 120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;40.5221;30-Sep-2026 100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;39.5558;30-Sep-2026 Open Ended Schemes ( Other Scheme - Index Funds ) Aditya Birla Sun Life Mutual Fund 150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14N1;;13.3821;30-Sep-2026 150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;13.3796;30-Sep-2026 150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;13.3010;30-Sep-2026 150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;13.3022;30-Sep-2026 150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;13.2083;30-Sep-2026 150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;13.2105;30-Sep-2026 150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;13.1096;30-Sep-2026 150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;13.1059;30-Sep-2026 150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.4024;30-Sep-2026 150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;13.3379;30-Sep-2026 150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.3028;30-Sep-2026 150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.4239;30-Sep-2026 151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.7193;30-Sep-2026 151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.7228;30-Sep-2026 151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.6036;30-Sep-2026 151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.6030;30-Sep-2026 152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;12.1123;30-Sep-2026 152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;12.1119;30-Sep-2026 152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;12.0320;30-Sep-2026 152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;12.0322;30-Sep-2026 152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.7143;30-Sep-2026 152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.7148;30-Sep-2026 152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.6428;30-Sep-2026 152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.6428;30-Sep-2026 151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.9803;30-Sep-2026 151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.9826;30-Sep-2026 151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.8134;30-Sep-2026 151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.8136;30-Sep-2026 153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;11.4491;30-Sep-2026 153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;11.4492;30-Sep-2026 153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;11.4025;30-Sep-2026 153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;11.4026;30-Sep-2026 152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1217;;11.5541;30-Sep-2026 152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1225;;11.5541;30-Sep-2026 152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;Regular Plan;Growth;INF209KC1233;;11.4894;30-Sep-2026 152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1241;;11.4895;30-Sep-2026 153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;11.2907;30-Sep-2026 153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;11.3349;30-Sep-2026 153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;11.3350;30-Sep-2026 153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;11.2907;30-Sep-2026 153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;11.0892;30-Sep-2026 153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;11.0901;30-Sep-2026 153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;11.0557;30-Sep-2026 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;236.3938;30-Sep-2026 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;230.4643;30-Sep-2026 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;23.9474;30-Sep-2026 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;23.0772;30-Sep-2026 149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;13.3694;30-Sep-2026 149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;13.3692;30-Sep-2026 149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;13.1819;30-Sep-2026 149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;13.1819;30-Sep-2026 149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB18B7;;13.3594;30-Sep-2026 149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB19B5;;13.3596;30-Sep-2026 149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB16B1;;13.2563;30-Sep-2026 149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB17B9;;13.2572;30-Sep-2026 151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;13.0024;30-Sep-2026 151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;13.0010;30-Sep-2026 151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.8964;30-Sep-2026 151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.8963;30-Sep-2026 Angel One Mutual Fund 153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;9.3242;30-Sep-2026 153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;9.2615;30-Sep-2026 153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;11.3096;30-Sep-2026 153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.1764;30-Sep-2026 153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;9.9182;30-Sep-2026 153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;9.8592;30-Sep-2026 Axis Mutual Fund 151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.9754;30-Sep-2026 151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.9812;30-Sep-2026 151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.8865;30-Sep-2026 151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.8864;30-Sep-2026 147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;21.2967;30-Sep-2026 147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;20.2325;30-Sep-2026 147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;20.1971;30-Sep-2026 147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;19.1567;30-Sep-2026 Bajaj Finserv Mutual Fund 153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;9.2472;30-Sep-2026 153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;9.2472;30-Sep-2026 153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;9.1592;30-Sep-2026 153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;9.1592;30-Sep-2026 153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;11.1245;30-Sep-2026 153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;11.1245;30-Sep-2026 153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;11.0213;30-Sep-2026 153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;11.0213;30-Sep-2026 Bandhan Mutual Fund 152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;11.5571;30-Sep-2026 152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;11.3674;30-Sep-2026 153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;9.1435;30-Sep-2026 153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;9.0744;30-Sep-2026 150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;13.1536;30-Sep-2026 150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.5049;30-Sep-2026 150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;13.0659;30-Sep-2026 150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.4462;30-Sep-2026 150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;13.1137;30-Sep-2026 150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.3872;30-Sep-2026 150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.9870;30-Sep-2026 150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.2539;30-Sep-2026 150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;13.2024;30-Sep-2026 150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.2921;30-Sep-2026 150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;13.0759;30-Sep-2026 150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.2885;30-Sep-2026 148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;14.0212;30-Sep-2026 148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.1673;30-Sep-2026 148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.8288;30-Sep-2026 148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.1718;30-Sep-2026 151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;13.0264;30-Sep-2026 151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;10.7623;30-Sep-2026 151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.9069;30-Sep-2026 151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.6022;30-Sep-2026 148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.9400;30-Sep-2026 148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.1706;30-Sep-2026 148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.7487;30-Sep-2026 148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.1669;30-Sep-2026 153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;11.1382;30-Sep-2026 153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;11.0185;30-Sep-2026 149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;14.2659;30-Sep-2026 149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;14.2627;30-Sep-2026 149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;13.9450;30-Sep-2026 149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;13.9472;30-Sep-2026 153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.0100;30-Sep-2026 153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;8.9036;30-Sep-2026 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;48.9339;30-Sep-2026 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;44.4134;30-Sep-2026 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;50.6872;30-Sep-2026 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;46.0691;30-Sep-2026 153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;8.8359;30-Sep-2026 153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.7262;30-Sep-2026 152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;10.7837;30-Sep-2026 152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;10.6497;30-Sep-2026 152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;14.1635;30-Sep-2026 152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;14.1547;30-Sep-2026 152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;13.8908;30-Sep-2026 152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;13.8905;30-Sep-2026 153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;9.6723;30-Sep-2026 153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;9.5506;30-Sep-2026 152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;10.7426;30-Sep-2026 152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;10.5640;30-Sep-2026 152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;9.4309;30-Sep-2026 152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;9.4340;30-Sep-2026 152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;9.2442;30-Sep-2026 152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;9.2434;30-Sep-2026 152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;9.9577;30-Sep-2026 152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;9.8147;30-Sep-2026 153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;12.3189;30-Sep-2026 153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;12.1671;30-Sep-2026 152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;12.9084;30-Sep-2026 152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;12.9085;30-Sep-2026 152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;12.6630;30-Sep-2026 152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;12.6635;30-Sep-2026 152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;9.7587;30-Sep-2026 152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;9.6182;30-Sep-2026 150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;14.8208;30-Sep-2026 150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;14.4103;30-Sep-2026 150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;14.7473;30-Sep-2026 150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;14.4099;30-Sep-2026 150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;15.0829;30-Sep-2026 150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;14.7057;30-Sep-2026 150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;15.0570;30-Sep-2026 150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;14.7051;30-Sep-2026 Baroda BNP Paribas Mutual Fund 152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;10.6897;30-Sep-2026 152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;10.6897;30-Sep-2026 152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;10.5817;30-Sep-2026 152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;10.5817;30-Sep-2026 153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.5142;30-Sep-2026 153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.3776;30-Sep-2026 152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;7.8042;30-Sep-2026 152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;7.7095;30-Sep-2026 DSP Mutual Fund 153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;11.6495;30-Sep-2026 153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;11.6495;30-Sep-2026 153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;11.5267;30-Sep-2026 153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;11.5267;30-Sep-2026 151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;13.0163;30-Sep-2026 151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;13.0163;30-Sep-2026 151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.8949;30-Sep-2026 151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.8949;30-Sep-2026 141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;25.8902;30-Sep-2026 141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;21.1860;30-Sep-2026 141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;24.7673;30-Sep-2026 141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;20.3178;30-Sep-2026 146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;22.3571;30-Sep-2026 146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;19.1301;30-Sep-2026 146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;22.0226;30-Sep-2026 146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;17.9586;30-Sep-2026 154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.2200;30-Sep-2026 154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.2200;30-Sep-2026 154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.1700;30-Sep-2026 154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.1700;30-Sep-2026 152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;11.2707;30-Sep-2026 152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;11.0989;30-Sep-2026 153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;11.4862;30-Sep-2026 153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;11.4862;30-Sep-2026 153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;11.3872;30-Sep-2026 153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;11.3872;30-Sep-2026 153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;7.2789;30-Sep-2026 153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;7.2789;30-Sep-2026 153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;7.2124;30-Sep-2026 153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;7.2124;30-Sep-2026 154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;9.9881;30-Sep-2026 154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;9.9881;30-Sep-2026 154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;9.9302;30-Sep-2026 154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;9.9302;30-Sep-2026 150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;13.9760;30-Sep-2026 150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.2768;30-Sep-2026 150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;13.6071;30-Sep-2026 150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;12.2245;30-Sep-2026 146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;27.6848;30-Sep-2026 146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;22.6774;30-Sep-2026 146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;26.9779;30-Sep-2026 146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;22.1183;30-Sep-2026 153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;11.0027;30-Sep-2026 153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;10.4436;30-Sep-2026 153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;10.8796;30-Sep-2026 153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;10.3230;30-Sep-2026 149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;13.3837;30-Sep-2026 149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;13.3837;30-Sep-2026 149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;13.2928;30-Sep-2026 149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;13.2928;30-Sep-2026 151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;13.0100;30-Sep-2026 151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;13.0100;30-Sep-2026 151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.9284;30-Sep-2026 151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.9284;30-Sep-2026 154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;10.9317;30-Sep-2026 154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;10.9317;30-Sep-2026 154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;10.8700;30-Sep-2026 154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;10.8700;30-Sep-2026 152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;10.8654;30-Sep-2026 152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;10.8654;30-Sep-2026 152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.6551;30-Sep-2026 152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;10.0768;30-Sep-2026 152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;8.4622;30-Sep-2026 152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;8.3417;30-Sep-2026 153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;9.1182;30-Sep-2026 153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;9.1182;30-Sep-2026 153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;9.0505;30-Sep-2026 153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;9.0505;30-Sep-2026 Edelweiss Mutual Fund 153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;10.955;30-Sep-2026 153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;10.955;30-Sep-2026 153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;10.8563;30-Sep-2026 153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;10.8563;30-Sep-2026 150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.3313;30-Sep-2026 150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;12.3451;30-Sep-2026 150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;13.1839;30-Sep-2026 150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.1985;30-Sep-2026 150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;13.2772;30-Sep-2026 150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;11.6706;30-Sep-2026 150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;13.1494;30-Sep-2026 150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;11.5434;30-Sep-2026 150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;13.2991;30-Sep-2026 150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.4958;30-Sep-2026 150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;13.1656;30-Sep-2026 150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.3623;30-Sep-2026 151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.87;30-Sep-2026 151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.0706;30-Sep-2026 151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.6754;30-Sep-2026 151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;11.8769;30-Sep-2026 153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;11.2636;30-Sep-2026 153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.5558;30-Sep-2026 153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;11.2283;30-Sep-2026 153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.5205;30-Sep-2026 153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;11.406;30-Sep-2026 153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.902;30-Sep-2026 153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;11.362;30-Sep-2026 153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.858;30-Sep-2026 148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;21.4415;30-Sep-2026 148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;20.6411;30-Sep-2026 148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;24.3091;30-Sep-2026 148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;23.5067;30-Sep-2026 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;13.9937;30-Sep-2026 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;13.7979;30-Sep-2026 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;13.5604;30-Sep-2026 149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;13.5595;30-Sep-2026 149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;13.4271;30-Sep-2026 149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;13.2413;30-Sep-2026 149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;12.9488;30-Sep-2026 149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;12.9486;30-Sep-2026 152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;9.51;30-Sep-2026 152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;9.51;30-Sep-2026 152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;9.3482;30-Sep-2026 152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;9.3482;30-Sep-2026 149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;16.4689;30-Sep-2026 149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;15.5187;30-Sep-2026 149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;15.952;30-Sep-2026 149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;15.0022;30-Sep-2026 154310;Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01WR0;;10.3922;30-Sep-2026 154312;Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01WV2;;10.3572;30-Sep-2026 154314;Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quaterly IDCW;INF754K01WZ3;INF754K01XA4;10.3923;30-Sep-2026 154315;Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quaterly IDCW;INF754K01XC0;INF754K01XD8;10.3572;30-Sep-2026 154311;Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF754K01WS8;INF754K01WT6;10.3921;30-Sep-2026 154313;Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF754K01WW0;INF754K01WX8;10.3572;30-Sep-2026 150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;17.9554;30-Sep-2026 150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;17.9583;30-Sep-2026 150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;17.4831;30-Sep-2026 150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;17.4831;30-Sep-2026 150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;16.3248;30-Sep-2026 150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;16.3245;30-Sep-2026 150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;15.886;30-Sep-2026 150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;15.8859;30-Sep-2026 149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.6441;30-Sep-2026 149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;13.4537;30-Sep-2026 149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;13.3256;30-Sep-2026 149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.5186;30-Sep-2026 150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;18.5816;30-Sep-2026 150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;17.3815;30-Sep-2026 150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;18.1048;30-Sep-2026 150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;16.9055;30-Sep-2026 152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;8.8022;30-Sep-2026 152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;8.8022;30-Sep-2026 152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;8.6892;30-Sep-2026 152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;8.6892;30-Sep-2026 Franklin Templeton Mutual Fund 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;168.7143;30-Sep-2026 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;183.5576;30-Sep-2026 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;158.7313;30-Sep-2026 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;193.6733;30-Sep-2026 HDFC Mutual Fund 151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;14.9451;30-Sep-2026 151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;14.659;30-Sep-2026 153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;8.9302;30-Sep-2026 153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;8.9685;30-Sep-2026 119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;693.862;30-Sep-2026 101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;676.2089;30-Sep-2026 153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;11.0106;30-Sep-2026 153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;10.9833;30-Sep-2026 154308;HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1KI7;;10.3901;30-Sep-2026 154309;HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1KH9;;10.3793;30-Sep-2026 149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;16.7014;30-Sep-2026 149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;16.3427;30-Sep-2026 149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;14.1818;30-Sep-2026 149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;13.8656;30-Sep-2026 119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;221.3947;30-Sep-2026 101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;216.1611;30-Sep-2026 151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.9404;30-Sep-2026 151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;13.0141;30-Sep-2026 150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;13.0077;30-Sep-2026 150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;13.0847;30-Sep-2026 150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;13.2127;30-Sep-2026 150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;13.2961;30-Sep-2026 151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;12.967;30-Sep-2026 151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;13.0428;30-Sep-2026 151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.9189;30-Sep-2026 151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;13.0032;30-Sep-2026 151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;13.0372;30-Sep-2026 151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;13.1223;30-Sep-2026 154180;HDFC Nifty India Consumption Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JZ3;;9.3067;30-Sep-2026 154179;HDFC Nifty India Consumption Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1KA4;;9.3327;30-Sep-2026 153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;8.1026;30-Sep-2026 153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;8.0324;30-Sep-2026 152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;9.5585;30-Sep-2026 152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;9.6499;30-Sep-2026 151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;18.3313;30-Sep-2026 151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;18.6868;30-Sep-2026 149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;16.5118;30-Sep-2026 149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;16.1716;30-Sep-2026 152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;9.4074;30-Sep-2026 152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;9.5211;30-Sep-2026 151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FJ5;;12.8322;30-Sep-2026 151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FI7;;12.9042;30-Sep-2026 151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.7605;30-Sep-2026 151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.8261;30-Sep-2026 151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;19.0334;30-Sep-2026 151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;19.3929;30-Sep-2026 153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;9.5586;30-Sep-2026 153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;9.4822;30-Sep-2026 152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;9.7629;30-Sep-2026 152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;9.6543;30-Sep-2026 153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;10.3007;30-Sep-2026 153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;10.2222;30-Sep-2026 152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;9.8945;30-Sep-2026 152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;9.7705;30-Sep-2026 149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;17.5443;30-Sep-2026 149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;17.0912;30-Sep-2026 152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;9.6837;30-Sep-2026 152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;9.586;30-Sep-2026 ICICI Prudential Mutual Fund 141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;23.8873;30-Sep-2026 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;24.2197;30-Sep-2026 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;24.2195;30-Sep-2026 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;23.8879;30-Sep-2026 153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;11.0959;30-Sep-2026 153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;11.1196;30-Sep-2026 153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;11.1196;30-Sep-2026 153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;11.0959;30-Sep-2026 149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;25.3753;30-Sep-2026 149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;25.3729;30-Sep-2026 149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;24.7891;30-Sep-2026 149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;24.7887;30-Sep-2026 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;16.0739;30-Sep-2026 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;16.0715;30-Sep-2026 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;15.6576;30-Sep-2026 150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;15.6572;30-Sep-2026 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;229.2825;30-Sep-2026 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;239.4358;30-Sep-2026 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;32.1988;30-Sep-2026 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;30.5457;30-Sep-2026 153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;9.9711;30-Sep-2026 153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;9.9709;30-Sep-2026 153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;9.8705;30-Sep-2026 153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;9.8706;30-Sep-2026 150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;21.2679;30-Sep-2026 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;21.2676;30-Sep-2026 150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;20.8050;30-Sep-2026 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;20.8054;30-Sep-2026 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;15.7796;30-Sep-2026 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;15.7794;30-Sep-2026 149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;15.3167;30-Sep-2026 149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;15.3167;30-Sep-2026 150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;13.2752;30-Sep-2026 150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;13.3724;30-Sep-2026 150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;13.3732;30-Sep-2026 150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;13.2751;30-Sep-2026 150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;9.8472;30-Sep-2026 150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;9.8520;30-Sep-2026 150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;9.6302;30-Sep-2026 150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;9.6302;30-Sep-2026 152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;11.8541;30-Sep-2026 152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;11.8541;30-Sep-2026 152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;11.6951;30-Sep-2026 152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;11.6946;30-Sep-2026 149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;19.5743;30-Sep-2026 149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;19.5740;30-Sep-2026 149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;18.9282;30-Sep-2026 149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;18.9279;30-Sep-2026 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y80;;64.8977;30-Sep-2026 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;64.8734;30-Sep-2026 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;61.3025;30-Sep-2026 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;61.3017;30-Sep-2026 150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;20.4731;30-Sep-2026 150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;20.4741;30-Sep-2026 150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;19.9836;30-Sep-2026 150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;19.9837;30-Sep-2026 153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;9.5982;30-Sep-2026 153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;9.5343;30-Sep-2026 149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;13.2996;30-Sep-2026 149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;13.4266;30-Sep-2026 149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;13.4266;30-Sep-2026 149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;13.2998;30-Sep-2026 150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;13.3091;30-Sep-2026 150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;13.4032;30-Sep-2026 150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;13.4028;30-Sep-2026 150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;13.3092;30-Sep-2026 151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC11P2;INF109KC12P0;12.8588;30-Sep-2026 151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC14P6;INF109KC15P3;12.9566;30-Sep-2026 151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13P8;;12.9566;30-Sep-2026 151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;Regular Plan;Growth;INF109KC10P4;;12.8590;30-Sep-2026 149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;13.2286;30-Sep-2026 149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;13.3174;30-Sep-2026 149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;13.3173;30-Sep-2026 149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;13.2286;30-Sep-2026 149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;18.2660;30-Sep-2026 149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;18.2654;30-Sep-2026 149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;17.7335;30-Sep-2026 149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;17.7342;30-Sep-2026 153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;8.7785;30-Sep-2026 153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;8.7789;30-Sep-2026 153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;8.7168;30-Sep-2026 153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;8.7168;30-Sep-2026 153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;9.2201;30-Sep-2026 153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;9.2197;30-Sep-2026 153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;9.1638;30-Sep-2026 153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;9.1635;30-Sep-2026 152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;10.4654;30-Sep-2026 152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;10.4653;30-Sep-2026 152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;10.3532;30-Sep-2026 152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;10.3531;30-Sep-2026 150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;16.1507;30-Sep-2026 150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;16.1505;30-Sep-2026 150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;15.7592;30-Sep-2026 150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;15.7590;30-Sep-2026 152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;9.5271;30-Sep-2026 152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;9.5271;30-Sep-2026 152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;9.4165;30-Sep-2026 152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;9.4164;30-Sep-2026 Kotak Mahindra Mutual Fund 152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;12.151;30-Sep-2026 152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;12.151;30-Sep-2026 152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;12.353;30-Sep-2026 152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.351;30-Sep-2026 152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;8.933;30-Sep-2026 152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;8.933;30-Sep-2026 152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;8.809;30-Sep-2026 152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;8.809;30-Sep-2026 153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;9.662;30-Sep-2026 153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;9.662;30-Sep-2026 153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;9.689;30-Sep-2026 153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;9.689;30-Sep-2026 153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;11.2389;30-Sep-2026 153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;11.2385;30-Sep-2026 153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;11.2027;30-Sep-2026 153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;11.2027;30-Sep-2026 152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.624;30-Sep-2026 152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.6218;30-Sep-2026 152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.5741;30-Sep-2026 152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.574;30-Sep-2026 153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;11.1245;30-Sep-2026 153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;11.1234;30-Sep-2026 153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;11.0843;30-Sep-2026 153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;11.0842;30-Sep-2026 153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.643;30-Sep-2026 153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.643;30-Sep-2026 153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.6213;30-Sep-2026 153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.6192;30-Sep-2026 153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;10.554;30-Sep-2026 153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;10.553;30-Sep-2026 153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;10.461;30-Sep-2026 153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;10.461;30-Sep-2026 152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;10.1855;30-Sep-2026 152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;10.1856;30-Sep-2026 152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;10.0379;30-Sep-2026 152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;10.0379;30-Sep-2026 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.11;30-Sep-2026 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.11;30-Sep-2026 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;13.886;30-Sep-2026 151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;13.886;30-Sep-2026 153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;9.254;30-Sep-2026 153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;9.254;30-Sep-2026 153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;9.212;30-Sep-2026 153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;9.212;30-Sep-2026 153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;10.572;30-Sep-2026 153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;10.573;30-Sep-2026 153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;10.478;30-Sep-2026 153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;10.478;30-Sep-2026 148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;15.047;30-Sep-2026 148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;15.044;30-Sep-2026 148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;14.806;30-Sep-2026 148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;14.806;30-Sep-2026 153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.6986;30-Sep-2026 153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.6982;30-Sep-2026 153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.6716;30-Sep-2026 153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.6717;30-Sep-2026 153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;10.405;30-Sep-2026 153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;10.405;30-Sep-2026 153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;10.337;30-Sep-2026 153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;10.337;30-Sep-2026 154388;Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth;Direct Plan;Growth;INF174KA1A29;;9.64;30-Sep-2026 154391;Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- IDCW;Direct Plan;IDCW;INF174KA1A37;INF174KA1A45;9.64;30-Sep-2026 154389;Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1A52;;9.624;30-Sep-2026 154390;Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1A60;INF174KA1A78;9.624;30-Sep-2026 153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;11.679;30-Sep-2026 153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;11.68;30-Sep-2026 153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;11.631;30-Sep-2026 153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;11.631;30-Sep-2026 151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;15.379;30-Sep-2026 151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;15.379;30-Sep-2026 151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;15.121;30-Sep-2026 151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;15.121;30-Sep-2026 152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.3801;30-Sep-2026 152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.3802;30-Sep-2026 152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;12.2886;30-Sep-2026 152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;12.2885;30-Sep-2026 152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;8.308;30-Sep-2026 152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;8.307;30-Sep-2026 152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.2;30-Sep-2026 152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.201;30-Sep-2026 153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;11.25;30-Sep-2026 153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;11.249;30-Sep-2026 153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;11.167;30-Sep-2026 153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;11.167;30-Sep-2026 152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;9.192;30-Sep-2026 152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;9.192;30-Sep-2026 152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;9.075;30-Sep-2026 152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;9.075;30-Sep-2026 152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.477;30-Sep-2026 152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.477;30-Sep-2026 152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.342;30-Sep-2026 152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.342;30-Sep-2026 148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;20.4691;30-Sep-2026 148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;20.4687;30-Sep-2026 148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;19.9163;30-Sep-2026 148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;19.9167;30-Sep-2026 149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;13.284;30-Sep-2026 149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;13.1898;30-Sep-2026 149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;13.19;30-Sep-2026 149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;13.2833;30-Sep-2026 149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;13.4251;30-Sep-2026 149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;13.4235;30-Sep-2026 149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;13.3203;30-Sep-2026 149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;13.3244;30-Sep-2026 151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.9285;30-Sep-2026 151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.5482;30-Sep-2026 151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.8193;30-Sep-2026 151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.8149;30-Sep-2026 150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;13.3057;30-Sep-2026 150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;13.3058;30-Sep-2026 150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;13.204;30-Sep-2026 150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;13.1998;30-Sep-2026 153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;11.554;30-Sep-2026 153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;11.554;30-Sep-2026 153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;11.461;30-Sep-2026 153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;11.461;30-Sep-2026 151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;22.431;30-Sep-2026 151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;22.443;30-Sep-2026 151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;21.946;30-Sep-2026 151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;21.946;30-Sep-2026 153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;8.568;30-Sep-2026 153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;8.567;30-Sep-2026 153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;8.483;30-Sep-2026 153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;8.483;30-Sep-2026 154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;9.986;30-Sep-2026 154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;9.986;30-Sep-2026 154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;9.96;30-Sep-2026 154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;9.96;30-Sep-2026 LIC Mutual Fund 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;146.2577;30-Sep-2026 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;49.0326;30-Sep-2026 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;135.6985;30-Sep-2026 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;46.5116;30-Sep-2026 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;135.5953;30-Sep-2026 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;49.959;30-Sep-2026 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;125.0575;30-Sep-2026 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;46.1334;30-Sep-2026 151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;57.3332;30-Sep-2026 151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;57.3332;30-Sep-2026 151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;51.9258;30-Sep-2026 151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;51.9258;30-Sep-2026 Motilal Oswal Mutual Fund 153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;9.6405;30-Sep-2026 153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;9.5546;30-Sep-2026 154364;Motilal Oswal BSE Clean Environment Index Fund - Direct;Direct Plan;Growth;INF247L01HC6;;8.7943;30-Sep-2026 154365;Motilal Oswal BSE Clean Environment Index Fund - Growth;;;INF247L01HD4;;8.7791;30-Sep-2026 150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;26.1358;30-Sep-2026 150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;25.4206;30-Sep-2026 150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;16.5817;30-Sep-2026 150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;16.1170;30-Sep-2026 149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;15.1132;30-Sep-2026 149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;14.6697;30-Sep-2026 154377;Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Direct;;;INF247L01HE2;;9.9985;30-Sep-2026 154378;Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular;;;INF247L01HF9;;9.9872;30-Sep-2026 150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;16.4371;30-Sep-2026 150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;15.9819;30-Sep-2026 149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;14.7319;30-Sep-2026 149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;14.2737;30-Sep-2026 147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;19.7541;30-Sep-2026 147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;19.2120;30-Sep-2026 147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;25.8154;30-Sep-2026 147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;24.6017;30-Sep-2026 152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;8.1883;30-Sep-2026 152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;8.0768;30-Sep-2026 147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;19.3276;30-Sep-2026 147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;20.3319;30-Sep-2026 153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;12.1062;30-Sep-2026 153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;11.9681;30-Sep-2026 152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;12.1564;30-Sep-2026 152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;11.9714;30-Sep-2026 151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;19.0943;30-Sep-2026 151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;18.7101;30-Sep-2026 147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;39.6972;30-Sep-2026 147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;37.6926;30-Sep-2026 153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;13.7657;30-Sep-2026 153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;13.6460;30-Sep-2026 153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;12.3100;30-Sep-2026 153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;12.2039;30-Sep-2026 153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.2834;30-Sep-2026 153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;9.2026;30-Sep-2026 153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.1120;30-Sep-2026 153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.0320;30-Sep-2026 147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;25.0856;30-Sep-2026 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;23.9423;30-Sep-2026 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;37.9728;30-Sep-2026 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;39.8853;30-Sep-2026 148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;33.8436;30-Sep-2026 148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;32.6293;30-Sep-2026 Navi Mutual Fund 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;11.3049;30-Sep-2026 152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;11.074;30-Sep-2026 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;14.9487;30-Sep-2026 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;14.7886;30-Sep-2026 152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;9.7462;30-Sep-2026 152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;9.6037;30-Sep-2026 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;14.4235;30-Sep-2026 149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;13.9349;30-Sep-2026 150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;18.8202;30-Sep-2026 150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;18.2457;30-Sep-2026 149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;20.701;30-Sep-2026 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;19.9216;30-Sep-2026 154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;10.274;30-Sep-2026 154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;10.3451;30-Sep-2026 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;16.6483;30-Sep-2026 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;16.204;30-Sep-2026 153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;12.0448;30-Sep-2026 153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;11.9186;30-Sep-2026 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;8.2742;30-Sep-2026 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;8.1277;30-Sep-2026 Nippon India Mutual Fund 153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.4687;30-Sep-2026 153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.4248;30-Sep-2026 153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.4248;30-Sep-2026 153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.4687;30-Sep-2026 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;11.5149;30-Sep-2026 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;11.5149;30-Sep-2026 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;11.4705;30-Sep-2026 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;11.4705;30-Sep-2026 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.4750;30-Sep-2026 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.4750;30-Sep-2026 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;11.4266;30-Sep-2026 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;11.4266;30-Sep-2026 154271;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GX3;;10.4187;30-Sep-2026 154272;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1GY1;INF204KC1GZ8;10.4187;30-Sep-2026 154274;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1GU9;;10.4084;30-Sep-2026 154273;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1GV7;INF204KC1GW5;10.4084;30-Sep-2026 154252;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1GR5;;10.3913;30-Sep-2026 154253;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1GS3;INF204KC1GT1;10.3913;30-Sep-2026 154255;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1GO2;;10.3804;30-Sep-2026 154254;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1GP9;INF204KC1GQ7;10.3804;30-Sep-2026 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;29.2401;30-Sep-2026 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;31.3814;30-Sep-2026 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;31.3408;30-Sep-2026 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;31.3837;30-Sep-2026 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;39.4508;30-Sep-2026 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;39.4508;30-Sep-2026 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;37.0964;30-Sep-2026 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;37.0964;30-Sep-2026 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;29.2502;30-Sep-2026 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;29.2437;30-Sep-2026 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;30.3795;30-Sep-2026 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;33.3457;30-Sep-2026 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;33.2977;30-Sep-2026 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;33.2902;30-Sep-2026 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;41.7930;30-Sep-2026 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;41.7930;30-Sep-2026 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;38.6488;30-Sep-2026 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;38.6488;30-Sep-2026 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;30.4807;30-Sep-2026 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;30.4794;30-Sep-2026 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;16.6274;30-Sep-2026 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;16.6274;30-Sep-2026 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;16.1158;30-Sep-2026 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;16.1158;30-Sep-2026 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;9.4800;30-Sep-2026 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;9.4800;30-Sep-2026 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;9.3722;30-Sep-2026 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.3722;30-Sep-2026 153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.1841;30-Sep-2026 153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.1841;30-Sep-2026 153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.1017;30-Sep-2026 153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.1017;30-Sep-2026 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;8.2764;30-Sep-2026 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;8.2764;30-Sep-2026 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;8.1737;30-Sep-2026 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;8.1737;30-Sep-2026 153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.2582;30-Sep-2026 153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.2582;30-Sep-2026 153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.1779;30-Sep-2026 153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.1779;30-Sep-2026 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;13.2117;30-Sep-2026 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.8596;30-Sep-2026 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;13.1078;30-Sep-2026 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.7839;30-Sep-2026 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;15.2332;30-Sep-2026 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;15.2332;30-Sep-2026 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;14.8858;30-Sep-2026 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;14.8858;30-Sep-2026 153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.2891;30-Sep-2026 153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.2891;30-Sep-2026 153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.1796;30-Sep-2026 153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.1796;30-Sep-2026 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;11.8048;30-Sep-2026 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;11.8048;30-Sep-2026 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;11.6229;30-Sep-2026 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;11.6229;30-Sep-2026 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;13.1111;30-Sep-2026 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;13.1111;30-Sep-2026 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;13.0015;30-Sep-2026 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;13.0015;30-Sep-2026 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.9701;30-Sep-2026 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.9701;30-Sep-2026 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.8898;30-Sep-2026 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.8898;30-Sep-2026 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;13.0085;30-Sep-2026 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;13.0085;30-Sep-2026 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.9062;30-Sep-2026 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.9062;30-Sep-2026 153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.7994;30-Sep-2026 153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.7994;30-Sep-2026 153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.7338;30-Sep-2026 153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.7338;30-Sep-2026 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;7.6035;30-Sep-2026 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;7.6035;30-Sep-2026 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;7.4798;30-Sep-2026 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;7.4798;30-Sep-2026 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;25.3403;30-Sep-2026 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;25.3403;30-Sep-2026 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;24.5889;30-Sep-2026 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;24.5889;30-Sep-2026 153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.8587;30-Sep-2026 153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.8587;30-Sep-2026 153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.7793;30-Sep-2026 153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.7793;30-Sep-2026 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;13.1769;30-Sep-2026 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;13.1769;30-Sep-2026 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;13.0759;30-Sep-2026 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;13.0759;30-Sep-2026 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.8929;30-Sep-2026 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.9818;30-Sep-2026 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.9818;30-Sep-2026 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.8929;30-Sep-2026 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;35.2782;30-Sep-2026 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;35.2782;30-Sep-2026 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;33.9030;30-Sep-2026 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;33.9030;30-Sep-2026 PGIM India Mutual Fund 151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.9104;30-Sep-2026 151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;10.6769;30-Sep-2026 151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.8343;30-Sep-2026 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.6111;30-Sep-2026 SBI Mutual Fund 153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;12.9254;30-Sep-2026 153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;12.9253;30-Sep-2026 153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;12.8331;30-Sep-2026 153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;12.8348;30-Sep-2026 151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;11.9653;30-Sep-2026 151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;11.9658;30-Sep-2026 151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;11.8778;30-Sep-2026 151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;11.8778;30-Sep-2026 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;13.2629;30-Sep-2026 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;13.3202;30-Sep-2026 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;13.1627;30-Sep-2026 149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;13.1630;30-Sep-2026 150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.3742;30-Sep-2026 150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.3743;30-Sep-2026 150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;13.2518;30-Sep-2026 150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;13.2526;30-Sep-2026 150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.3943;30-Sep-2026 150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.3943;30-Sep-2026 150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;13.2663;30-Sep-2026 150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;13.2668;30-Sep-2026 150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;13.3112;30-Sep-2026 150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;13.3172;30-Sep-2026 150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;13.2195;30-Sep-2026 150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;13.2200;30-Sep-2026 154363;SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth;Regular Plan;Growth;INF200KB1BF6;;10.2400;30-Sep-2026 154370;SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH;Direct Plan;Growth;INF200KB1BI0;;10.2471;30-Sep-2026 154369;SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF200KB1BJ8;INF200KB1BK6;10.2472;30-Sep-2026 154367;SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW;Regular Plan;IDCW;INF200KB1BG4;INF200KB1BH2;10.2400;30-Sep-2026 154331;SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AO0;;10.3053;30-Sep-2026 154332;SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KB1AP7;INF200KB1AQ5;10.3053;30-Sep-2026 154329;SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1AL6;;10.3007;30-Sep-2026 154330;SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KB1AM4;INF200KB1AN2;10.3009;30-Sep-2026 154334;SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AU7;;10.2822;30-Sep-2026 154335;SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KB1AV5;INF200KB1AW3;10.2822;30-Sep-2026 154328;SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1AR3;;10.2733;30-Sep-2026 154333;SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KB1AS1;INF200KB1AT9;10.2733;30-Sep-2026 152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.2099;30-Sep-2026 152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.2099;30-Sep-2026 152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.1211;30-Sep-2026 152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.1208;30-Sep-2026 153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;10.8836;30-Sep-2026 153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;10.9683;30-Sep-2026 153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;10.9682;30-Sep-2026 153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;10.8835;30-Sep-2026 154372;SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH;Direct Plan;Growth;INF200KB1BC3;;10.2212;30-Sep-2026 154375;SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW;Direct Plan;IDCW;INF200KB1BD1;INF200KB1BE9;10.2212;30-Sep-2026 154362;SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH;Regular Plan;Growth;INF200KB1AZ6;;10.2141;30-Sep-2026 154373;SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW;Regular Plan;IDCW;INF200KB1BA7;INF200KB1BB5;10.2141;30-Sep-2026 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;211.6599;30-Sep-2026 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;108.7162;30-Sep-2026 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;201.2762;30-Sep-2026 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;103.2666;30-Sep-2026 153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;9.6715;30-Sep-2026 153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;9.6715;30-Sep-2026 153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;9.5827;30-Sep-2026 153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;9.5827;30-Sep-2026 153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;7.0148;30-Sep-2026 153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;7.0149;30-Sep-2026 153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;6.9620;30-Sep-2026 153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;6.9620;30-Sep-2026 150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;19.0682;30-Sep-2026 150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;19.0676;30-Sep-2026 150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;18.6886;30-Sep-2026 150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;18.6889;30-Sep-2026 148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;19.3701;30-Sep-2026 148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;19.3690;30-Sep-2026 148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;18.8974;30-Sep-2026 148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;18.8976;30-Sep-2026 150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;19.4009;30-Sep-2026 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;19.4004;30-Sep-2026 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;19.0072;30-Sep-2026 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;19.0077;30-Sep-2026 153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;9.5364;30-Sep-2026 153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;9.4926;30-Sep-2026 153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;9.4926;30-Sep-2026 153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;9.5364;30-Sep-2026 153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.3713;30-Sep-2026 153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.3713;30-Sep-2026 153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.3272;30-Sep-2026 153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.3273;30-Sep-2026 153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;9.3664;30-Sep-2026 153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;9.3187;30-Sep-2026 153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;9.3664;30-Sep-2026 153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;9.3187;30-Sep-2026 152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;11.5521;30-Sep-2026 152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;11.5514;30-Sep-2026 152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;11.4021;30-Sep-2026 152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;11.4020;30-Sep-2026 Sundaram Mutual Fund 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;185.2489;30-Sep-2026 149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;75.6413;30-Sep-2026 149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;174.8296;30-Sep-2026 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;71.3659;30-Sep-2026 Tata Mutual Fund 154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.3027;30-Sep-2026 154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.3027;30-Sep-2026 154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.3027;30-Sep-2026 154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.2469;30-Sep-2026 154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.2469;30-Sep-2026 154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.2469;30-Sep-2026 153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;10.7105;30-Sep-2026 153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;10.7105;30-Sep-2026 153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;10.7105;30-Sep-2026 153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;10.5909;30-Sep-2026 153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;10.5909;30-Sep-2026 153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;10.5909;30-Sep-2026 153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;9.6262;30-Sep-2026 153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;9.6262;30-Sep-2026 153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;9.6262;30-Sep-2026 153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;9.4909;30-Sep-2026 153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;9.4909;30-Sep-2026 153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;9.4909;30-Sep-2026 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;194.1900;30-Sep-2026 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;182.8464;30-Sep-2026 119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;153.9830;30-Sep-2026 101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;141.4425;30-Sep-2026 152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.0031;30-Sep-2026 152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.0031;30-Sep-2026 152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.0031;30-Sep-2026 152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;11.8146;30-Sep-2026 152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;11.8146;30-Sep-2026 152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;11.8146;30-Sep-2026 152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;13.8659;30-Sep-2026 152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;13.8659;30-Sep-2026 152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;13.8659;30-Sep-2026 152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;13.6979;30-Sep-2026 152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;13.6979;30-Sep-2026 152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;13.6979;30-Sep-2026 152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;11.6057;30-Sep-2026 152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;11.6057;30-Sep-2026 152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;11.6057;30-Sep-2026 152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;11.4226;30-Sep-2026 152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;11.4226;30-Sep-2026 152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;11.4226;30-Sep-2026 151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.9005;30-Sep-2026 151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.9005;30-Sep-2026 151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.9005;30-Sep-2026 151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.7477;30-Sep-2026 151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.7477;30-Sep-2026 151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.7477;30-Sep-2026 151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;13.0743;30-Sep-2026 151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;13.0743;30-Sep-2026 151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;13.0743;30-Sep-2026 151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.9146;30-Sep-2026 151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.9146;30-Sep-2026 151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.9146;30-Sep-2026 152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;8.8194;30-Sep-2026 152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;8.8194;30-Sep-2026 152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;8.8194;30-Sep-2026 152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;8.6905;30-Sep-2026 152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;8.6905;30-Sep-2026 152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;8.6905;30-Sep-2026 153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.4082;30-Sep-2026 153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.4082;30-Sep-2026 153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.4082;30-Sep-2026 153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;10.2815;30-Sep-2026 153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;10.2815;30-Sep-2026 153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;10.2815;30-Sep-2026 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;17.8601;30-Sep-2026 150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;17.3664;30-Sep-2026 150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;17.8601;30-Sep-2026 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;17.3664;30-Sep-2026 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;17.8601;30-Sep-2026 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;17.3664;30-Sep-2026 152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;14.9686;30-Sep-2026 152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;14.9686;30-Sep-2026 152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;14.9686;30-Sep-2026 152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;14.7345;30-Sep-2026 152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;14.7345;30-Sep-2026 152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;14.7345;30-Sep-2026 153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;10.2940;30-Sep-2026 153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;10.2940;30-Sep-2026 153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;10.2940;30-Sep-2026 153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;10.2060;30-Sep-2026 153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;10.2060;30-Sep-2026 153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;10.2060;30-Sep-2026 152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;8.7080;30-Sep-2026 152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;8.7080;30-Sep-2026 152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;8.7080;30-Sep-2026 152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;8.5666;30-Sep-2026 152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;8.5666;30-Sep-2026 152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;8.5666;30-Sep-2026 150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;13.2343;30-Sep-2026 150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;13.3942;30-Sep-2026 150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;13.3942;30-Sep-2026 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;13.3942;30-Sep-2026 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;13.2343;30-Sep-2026 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;13.2343;30-Sep-2026 152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;8.6200;30-Sep-2026 152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;8.6200;30-Sep-2026 152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;8.6200;30-Sep-2026 152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.5037;30-Sep-2026 152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.5037;30-Sep-2026 152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.5037;30-Sep-2026 152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;11.9060;30-Sep-2026 152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;11.9060;30-Sep-2026 152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;11.9060;30-Sep-2026 152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;11.7204;30-Sep-2026 152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;11.7204;30-Sep-2026 152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;11.7204;30-Sep-2026 152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;10.5203;30-Sep-2026 152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;10.5203;30-Sep-2026 152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;10.5203;30-Sep-2026 152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.3516;30-Sep-2026 152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.3516;30-Sep-2026 152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.3516;30-Sep-2026 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;45.9935;30-Sep-2026 118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;40.8496;30-Sep-2026 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;43.0423;30-Sep-2026 112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;26.0426;30-Sep-2026 UTI Mutual Fund 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;80.2521;30-Sep-2026 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;159.2891;30-Sep-2026 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;156.8563;30-Sep-2026 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;79.024;30-Sep-2026 Open Ended Schemes ( Other Scheme - Gold ETF ) Angel One Mutual Fund 153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;13.7245;30-Sep-2026 Bandhan Mutual Fund 153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;146.7465;30-Sep-2026 Edelweiss Mutual Fund 152193;Edelweiss Gold ETF;;;INF754K01SE6;;146.7796;30-Sep-2026 HDFC Mutual Fund 113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;125.4623;30-Sep-2026 HSBC Mutual Fund 154294;HSBC Gold ETF;Direct Plan;Growth;INF336L01RX2;;127.8207;30-Sep-2026 ICICI Prudential Mutual Fund 113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;125.7813;30-Sep-2026 Kotak Mahindra Mutual Fund 106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;122.5856;30-Sep-2026 LIC Mutual Fund 151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;132.3687;30-Sep-2026 Motilal Oswal Mutual Fund 153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;145.2657;30-Sep-2026 Nippon India Mutual Fund 140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;121.3956;30-Sep-2026 Quantum Mutual Fund 107693;Quantum Gold ETF;;;INF082J01408;;121.6916;30-Sep-2026 SBI Mutual Fund 111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;125.2164;30-Sep-2026 Tata Mutual Fund 152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;14.2770;30-Sep-2026 The Wealth Company Mutual Fund 154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;146.1854;30-Sep-2026 Union Mutual Fund 153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;143.7909;30-Sep-2026 Open Ended Schemes ( Other Scheme - Other ETFs ) Aditya Birla Sun Life Mutual Fund 152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;111.1347;30-Sep-2026 152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;113.2681;30-Sep-2026 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;29.9012;30-Sep-2026 Angel One Mutual Fund 153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1079.0109;30-Sep-2026 153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;9.3533;30-Sep-2026 153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;11.3218;30-Sep-2026 153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;9.9256;30-Sep-2026 154205;ANGEL ONE SILVER ETF;Direct Plan;;INF1J2R01171;;8.3837;30-Sep-2026 Bajaj Finserv Mutual Fund 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1100.8820;30-Sep-2026 152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;233.0982;30-Sep-2026 152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;55.6258;30-Sep-2026 Bandhan Mutual Fund 139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;789.0163;30-Sep-2026 139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;250.2639;30-Sep-2026 153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;219.9520;30-Sep-2026 Baroda BNP Paribas Mutual Fund 152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;55.1552;30-Sep-2026 DSP Mutual Fund 152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1146.9833;30-Sep-2026 151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;74.8379;30-Sep-2026 153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;40.6440;30-Sep-2026 154256;DSP BSE Top 10 Banks ETF;;;INF740KA1YH2;;16.2021;30-Sep-2026 153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;27.8656;30-Sep-2026 142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000.0000;30-Sep-2026 149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;322.9060;30-Sep-2026 149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;238.6395;30-Sep-2026 151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;56.0233;30-Sep-2026 154357;DSP Nifty FMCG ETF;;;INF740KA1ZA4;;44.6986;30-Sep-2026 152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;16.2946;30-Sep-2026 151820;DSP Nifty IT ETF;;;INF740KA1SX1;;29.4329;30-Sep-2026 154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;21.9008;30-Sep-2026 149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;23.5092;30-Sep-2026 154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;70.2203;30-Sep-2026 151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;27.1554;30-Sep-2026 151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;81.0805;30-Sep-2026 154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;17.9135;30-Sep-2026 152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;82.5309;30-Sep-2026 153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;9.4300;30-Sep-2026 Edelweiss Mutual Fund 147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1609.2407;30-Sep-2026 149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1340.1709;30-Sep-2026 150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1300.448;30-Sep-2026 148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1430.9736;30-Sep-2026 153180;Edelweiss BSE Capital Markets & Insurance ETF - Growth;;;INF754K01TX4;;22.6673;30-Sep-2026 153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;73.0302;30-Sep-2026 153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1049.84;30-Sep-2026 153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;22.8194;30-Sep-2026 152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;55.1717;30-Sep-2026 153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;15.6855;30-Sep-2026 154347;Edelweiss Nifty Next 50 ETF;;;INF754K01XF3;;69.6463;30-Sep-2026 152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;40.2024;30-Sep-2026 152212;Edelweiss Silver ETF;;;INF754K01SF3;;218.9565;30-Sep-2026 HDFC Mutual Fund 151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;35.5269;30-Sep-2026 135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;82.3077;30-Sep-2026 150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;24.5628;30-Sep-2026 153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1080.0519;30-Sep-2026 135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;255.1986;30-Sep-2026 148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;56.3125;30-Sep-2026 150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;110.404;30-Sep-2026 150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;29.6199;30-Sep-2026 151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;22.1519;30-Sep-2026 150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;71.347;30-Sep-2026 150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;27.2439;30-Sep-2026 152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;81.1082;30-Sep-2026 151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;179.2585;30-Sep-2026 150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;19.3102;30-Sep-2026 150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;55.4019;30-Sep-2026 150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;29.8018;30-Sep-2026 150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;118.2312;30-Sep-2026 150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;209.4963;30-Sep-2026 ICICI Prudential Mutual Fund 141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;110.2682;30-Sep-2026 143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;37.3951;30-Sep-2026 153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1081.6919;30-Sep-2026 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;30-Sep-2026 139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;18.5120;30-Sep-2026 101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;834.2755;30-Sep-2026 151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;260.8019;30-Sep-2026 123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;26.5046;30-Sep-2026 141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;20.7209;30-Sep-2026 150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;30.0682;30-Sep-2026 151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;19.6931;30-Sep-2026 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;65.8605;30-Sep-2026 121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;256.6847;30-Sep-2026 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;26.1233;30-Sep-2026 149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;27.2599;30-Sep-2026 147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;56.1738;30-Sep-2026 151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;95.0584;30-Sep-2026 153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;30.7119;30-Sep-2026 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;30.1533;30-Sep-2026 149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;47.8401;30-Sep-2026 148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;165.6461;30-Sep-2026 149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;114.9050;30-Sep-2026 150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;89.9548;30-Sep-2026 148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;30.8173;30-Sep-2026 152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;12.8475;30-Sep-2026 147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;22.6208;30-Sep-2026 144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;73.6522;30-Sep-2026 152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;10.7872;30-Sep-2026 147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;27.0100;30-Sep-2026 151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;81.3135;30-Sep-2026 154404;ICICI Prudential Nifty Smallcap 250 ETF;;;INF109K1A476;;17.8391;30-Sep-2026 153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;9.1803;30-Sep-2026 152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;14.4515;30-Sep-2026 139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;12.8069;30-Sep-2026 149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;218.8085;30-Sep-2026 Kotak Mahindra Mutual Fund 109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;79.5806;30-Sep-2026 153314;Kotak MSCI India ETF;;;INF174KA1VD2;;28.153;30-Sep-2026 153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;33.221;30-Sep-2026 150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;19.7796;30-Sep-2026 151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1124.8049;30-Sep-2026 153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;29.526;30-Sep-2026 112351;Kotak Nifty 50 ETF;;;INF174K014P6;;251.3539;30-Sep-2026 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;13.1325;30-Sep-2026 149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;51.3842;30-Sep-2026 133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;56.7773;30-Sep-2026 153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;28.463;30-Sep-2026 150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;11.4133;30-Sep-2026 148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;30.7944;30-Sep-2026 153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;22.237;30-Sep-2026 149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;17.3977;30-Sep-2026 150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;31.2902;30-Sep-2026 154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;70.314;30-Sep-2026 153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;19.307;30-Sep-2026 150948;Kotak Silver ETF;;;INF174KA1ZD3;;21.2699;30-Sep-2026 LIC Mutual Fund 135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;819.4697;30-Sep-2026 136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;260.4247;30-Sep-2026 135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;254.0879;30-Sep-2026 133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;29.0753;30-Sep-2026 152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;59.5585;30-Sep-2026 Motilal Oswal Mutual Fund 150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;107.8239;30-Sep-2026 150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;50.8011;30-Sep-2026 153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;56.6998;30-Sep-2026 149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;34.1915;30-Sep-2026 150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;187.4931;30-Sep-2026 154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;46.2053;30-Sep-2026 154322;Motilal Oswal BSE Top 10 Banks ETF;;;INF247L01GV8;;16.2069;30-Sep-2026 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;284.8257;30-Sep-2026 149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;119.6756;30-Sep-2026 153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;23.8954;30-Sep-2026 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;59.7704;30-Sep-2026 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;64.8545;30-Sep-2026 153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;31.3377;30-Sep-2026 113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;237.0944;30-Sep-2026 152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;22.5930;30-Sep-2026 152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;52.2918;30-Sep-2026 153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;53.4471;30-Sep-2026 153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;51.1370;30-Sep-2026 153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;36.8578;30-Sep-2026 152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;101.8516;30-Sep-2026 153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;154.2332;30-Sep-2026 153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;76.5284;30-Sep-2026 114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;64.0640;30-Sep-2026 153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;61.5455;30-Sep-2026 154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;30.2970;30-Sep-2026 153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;69.7032;30-Sep-2026 153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;95.5409;30-Sep-2026 152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;85.1005;30-Sep-2026 154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;29.1576;30-Sep-2026 152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;17.8745;30-Sep-2026 153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;216.7496;30-Sep-2026 Nippon India Mutual Fund 140107;CPSE ETF;Direct Plan;;INF457M01133;;91.0265;30-Sep-2026 153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;40.5308;30-Sep-2026 131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;834.1498;30-Sep-2026 147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;87.8595;30-Sep-2026 140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;447.7484;30-Sep-2026 121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;251.9887;30-Sep-2026 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;30-Sep-2026 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;65.7248;30-Sep-2026 140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;258.0021;30-Sep-2026 140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;421.5110;30-Sep-2026 134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;131.4307;30-Sep-2026 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.5458;30-Sep-2026 140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;566.3626;30-Sep-2026 128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;72.4101;30-Sep-2026 128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;123.5096;30-Sep-2026 140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;903.7109;30-Sep-2026 148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;30.7943;30-Sep-2026 146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;226.1719;30-Sep-2026 140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;754.6923;30-Sep-2026 140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;89.5314;30-Sep-2026 153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1057.5070;30-Sep-2026 149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;272.1366;30-Sep-2026 153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;155.3506;30-Sep-2026 149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;27.1847;30-Sep-2026 149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;209.5899;30-Sep-2026 Quantum Mutual Fund 108479;Quantum Nifty 50 ETF;;;INF082J01499;;249.2564;30-Sep-2026 SBI Mutual Fund 134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;269.4888;30-Sep-2026 153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;46.6249;30-Sep-2026 121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;808.6595;30-Sep-2026 144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;900.1347;30-Sep-2026 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;261.2365;30-Sep-2026 153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1058.0189;30-Sep-2026 152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;30-Sep-2026 145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;207.0514;30-Sep-2026 135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;243.8203;30-Sep-2026 134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;561.8745;30-Sep-2026 149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;114.4542;30-Sep-2026 148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;307.3294;30-Sep-2026 154305;SBI Nifty Midcap 150 ETF;Regular Plan;IDCW;INF200KB1AK8;;21.9231;30-Sep-2026 154237;SBI Nifty Midcap 150 Momentum 50 ETF;Regular Plan;IDCW;INF200KB1AJ0;;60.7742;30-Sep-2026 134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;748.2950;30-Sep-2026 148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;273.1190;30-Sep-2026 154353;SBI Nifty Smallcap 250 ETF;Regular Plan;IDCW;INF200KB1AY9;;17.8040;30-Sep-2026 154354;SBI Nifty200 Value 30 ETF;Regular Plan;IDCW;INF200KB1AX1;;14.0294;30-Sep-2026 152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;31.3979;30-Sep-2026 152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;214.8513;30-Sep-2026 Tata Mutual Fund 145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;246.5933;30-Sep-2026 149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;83.5755;30-Sep-2026 147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;277.1632;30-Sep-2026 152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;21.2965;30-Sep-2026 Open Ended Schemes ( Other Scheme - FoF Overseas ) Aditya Birla Sun Life Mutual Fund 132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;31.2006;30-Sep-2026 132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;35.2769;30-Sep-2026 132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;33.4879;30-Sep-2026 132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;33.4818;30-Sep-2026 132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;47.2266;30-Sep-2026 132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;44.0857;30-Sep-2026 132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;47.2507;30-Sep-2026 132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;44.1130;30-Sep-2026 152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;12.8647;30-Sep-2026 152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;12.8647;30-Sep-2026 152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.8475;30-Sep-2026 152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.8462;30-Sep-2026 152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.7637;30-Sep-2026 152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.7638;30-Sep-2026 152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.7447;30-Sep-2026 152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.7447;30-Sep-2026 Bandhan Mutual Fund 149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;21.400;30-Sep-2026 149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;20.302;30-Sep-2026 149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;21.400;30-Sep-2026 149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;20.302;30-Sep-2026 151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;13.5273;30-Sep-2026 151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;13.5273;30-Sep-2026 151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;13.4991;30-Sep-2026 151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;13.4991;30-Sep-2026 Baroda BNP Paribas Mutual Fund 150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;15.9359;30-Sep-2026 150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;15.9359;30-Sep-2026 150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;15.0518;30-Sep-2026 150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;15.0518;30-Sep-2026 DSP Mutual Fund 119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;20.3722;30-Sep-2026 112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;27.5460;30-Sep-2026 112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;19.1530;30-Sep-2026 119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;29.2030;30-Sep-2026 149816;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;Direct Plan;Growth;INF740KA1QP1;;23.4794;30-Sep-2026 149815;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1QQ9;INF740KA1QR7;23.4794;30-Sep-2026 149817;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;Regular Plan;Growth;INF740KA1QM8;;22.5163;30-Sep-2026 149814;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1QN6;INF740KA1QO4;22.5163;30-Sep-2026 152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;12.1869;30-Sep-2026 152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;12.1869;30-Sep-2026 152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;12.1714;30-Sep-2026 152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;12.1714;30-Sep-2026 119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;103.3674;30-Sep-2026 119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;82.2502;30-Sep-2026 117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;93.3411;30-Sep-2026 117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;42.2077;30-Sep-2026 119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;63.1122;30-Sep-2026 119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;37.7776;30-Sep-2026 106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;58.5713;30-Sep-2026 106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;35.4812;30-Sep-2026 119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;35.1484;30-Sep-2026 119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;31.7459;30-Sep-2026 112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;32.4080;30-Sep-2026 112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;29.3180;30-Sep-2026 Edelweiss Mutual Fund 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;41.856;30-Sep-2026 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;37.175;30-Sep-2026 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;31.0167;30-Sep-2026 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;28.2576;30-Sep-2026 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;34.2265;30-Sep-2026 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;30.7169;30-Sep-2026 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;71.649;30-Sep-2026 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;63.094;30-Sep-2026 148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;42.322;30-Sep-2026 148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;39.7716;30-Sep-2026 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;48.3981;30-Sep-2026 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;43.3111;30-Sep-2026 Franklin Templeton Mutual Fund 118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;107.1959;30-Sep-2026 118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;103.0628;30-Sep-2026 116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;93.8155;30-Sep-2026 116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;91.2379;30-Sep-2026 HDFC Mutual Fund 149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;22.074;30-Sep-2026 149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;21.572;30-Sep-2026 ICICI Prudential Mutual Fund 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;35.73;30-Sep-2026 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;35.73;30-Sep-2026 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;32.84;30-Sep-2026 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;32.84;30-Sep-2026 149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;32.4867;30-Sep-2026 149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;32.4861;30-Sep-2026 149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;31.1068;30-Sep-2026 149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;31.1012;30-Sep-2026 Kotak Mahindra Mutual Fund 148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;29.1694;30-Sep-2026 148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;29.8137;30-Sep-2026 Mahindra Manulife Mutual Fund 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;10.7701;30-Sep-2026 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;10.7701;30-Sep-2026 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.2762;30-Sep-2026 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.2762;30-Sep-2026 Motilal Oswal Mutual Fund 152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;18.5179;30-Sep-2026 152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;18.2187;30-Sep-2026 Navi Mutual Fund 149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;25.9991;30-Sep-2026 149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;25.7938;30-Sep-2026 149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;22.8325;30-Sep-2026 149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;22.8325;30-Sep-2026 PGIM India Mutual Fund 138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;26.42;30-Sep-2026 138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;22.9;30-Sep-2026 138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;57.04;30-Sep-2026 138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;49.84;30-Sep-2026 149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01W63;;13.08;30-Sep-2026 149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W97;;12.56;30-Sep-2026 SBI Mutual Fund 148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;25.0349;30-Sep-2026 148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;25.0349;30-Sep-2026 148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;24.0506;30-Sep-2026 148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;24.0499;30-Sep-2026 Sundaram Mutual Fund 119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;47.5098;30-Sep-2026 119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;39.8721;30-Sep-2026 106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;42.9044;30-Sep-2026 106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;34.6832;30-Sep-2026 Open Ended Schemes ( Other Scheme - FoF Domestic ) Aditya Birla Sun Life Mutual Fund 132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;38.3678;30-Sep-2026 132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;41.8163;30-Sep-2026 132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;46.0405;30-Sep-2026 132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;42.7768;30-Sep-2026 132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;32.1491;30-Sep-2026 132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;37.7506;30-Sep-2026 132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;35.3368;30-Sep-2026 132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;25.6319;30-Sep-2026 132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;55.9127;30-Sep-2026 132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;61.0523;30-Sep-2026 132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;55.0539;30-Sep-2026 132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;50.3938;30-Sep-2026 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;44.3501;30-Sep-2026 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;44.3485;30-Sep-2026 116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;42.5085;30-Sep-2026 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;42.5064;30-Sep-2026 131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;26.4732;30-Sep-2026 131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;42.2783;30-Sep-2026 131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;24.9978;30-Sep-2026 131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;39.8605;30-Sep-2026 131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;39.8327;30-Sep-2026 131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;74.6128;30-Sep-2026 131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;35.3147;30-Sep-2026 131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;63.9246;30-Sep-2026 150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;17.1593;30-Sep-2026 150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;17.1600;30-Sep-2026 150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;16.9400;30-Sep-2026 150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;16.9402;30-Sep-2026 Angel One Mutual Fund 153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;13.2817;30-Sep-2026 153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;13.352;30-Sep-2026 154206;ANGEL ONE SILVER ETF FOF -DIRECT GROWTH;Direct Plan;Growth;INF1J2R01155;;7.5842;30-Sep-2026 154207;ANGEL ONE SILVER ETF FOF -REGULAR GROWTH;Regular Plan;Growth;INF1J2R01163;;7.5621;30-Sep-2026 Bandhan Mutual Fund 118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;51.9831;30-Sep-2026 118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;35.7854;30-Sep-2026 112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;47.8114;30-Sep-2026 112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;26.0927;30-Sep-2026 118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;36.9830;30-Sep-2026 118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;17.4773;30-Sep-2026 112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.3686;30-Sep-2026 112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;16.6665;30-Sep-2026 154129;Bandhan Gold ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KL3;;9.6353;30-Sep-2026 154130;Bandhan Gold ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KK5;;9.6039;30-Sep-2026 118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.1631;30-Sep-2026 118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4330;30-Sep-2026 118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3758;30-Sep-2026 118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;49.3768;30-Sep-2026 118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;16.2665;30-Sep-2026 131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.9716;30-Sep-2026 118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.9314;30-Sep-2026 118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4435;30-Sep-2026 108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;14.8596;30-Sep-2026 117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3648;30-Sep-2026 115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1375;30-Sep-2026 108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;46.8132;30-Sep-2026 108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.8640;30-Sep-2026 131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;16.3707;30-Sep-2026 108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.8291;30-Sep-2026 117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3775;30-Sep-2026 118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;44.0538;30-Sep-2026 118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;21.1612;30-Sep-2026 112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;40.9613;30-Sep-2026 112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;20.0714;30-Sep-2026 154136;Bandhan Silver ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KN9;;7.1890;30-Sep-2026 154135;Bandhan Silver ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KM1;;7.1655;30-Sep-2026 Baroda BNP Paribas Mutual Fund 153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.7848;30-Sep-2026 153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.7848;30-Sep-2026 153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.7572;30-Sep-2026 153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.7572;30-Sep-2026 DSP Mutual Fund 152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;23.1411;30-Sep-2026 152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;23.1411;30-Sep-2026 152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;22.8960;30-Sep-2026 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;22.8960;30-Sep-2026 130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;23.8989;30-Sep-2026 130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.5346;30-Sep-2026 130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;22.4689;30-Sep-2026 130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;16.5994;30-Sep-2026 154167;DSP Multi Asset Omni Fund of Funds - Direct - Growth;Direct Plan;Growth;INF740KA1YE9;;9.7444;30-Sep-2026 154166;DSP Multi Asset Omni Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF740KA1YF6;INF740KA1YG4;9.7444;30-Sep-2026 154165;DSP Multi Asset Omni Fund of Funds - Regular - Growth;Regular Plan;Growth;INF740KA1YB5;;9.7000;30-Sep-2026 154168;DSP Multi Asset Omni Fund of Funds - Regular - IDCW;Regular Plan;IDCW;INF740KA1YC3;INF740KA1YD1;9.7000;30-Sep-2026 153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;22.7563;30-Sep-2026 153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;22.7563;30-Sep-2026 153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;22.6206;30-Sep-2026 153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;22.6206;30-Sep-2026 Edelweiss Mutual Fund 149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;13.3118;30-Sep-2026 149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;12.7211;30-Sep-2026 149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;12.7211;30-Sep-2026 149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;13.3119;30-Sep-2026 150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;12.9831;30-Sep-2026 150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;12.9831;30-Sep-2026 150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;12.9831;30-Sep-2026 150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;12.9831;30-Sep-2026 147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;15.9931;30-Sep-2026 147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;15.9931;30-Sep-2026 147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;15.9931;30-Sep-2026 147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;15.9931;30-Sep-2026 148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;14.223;30-Sep-2026 148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;14.223;30-Sep-2026 148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;14.223;30-Sep-2026 148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;14.223;30-Sep-2026 150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;32.899;30-Sep-2026 150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;31.292;30-Sep-2026 150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;32.376;30-Sep-2026 150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;30.77;30-Sep-2026 154208;Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth;INF754K01WP4;;9.1189;30-Sep-2026 154209;Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth;INF754K01WQ2;;9.0935;30-Sep-2026 153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.4523;30-Sep-2026 153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.6651;30-Sep-2026 153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.4835;30-Sep-2026 153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.6338;30-Sep-2026 153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;11.2497;30-Sep-2026 153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;11.2497;30-Sep-2026 153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;11.0887;30-Sep-2026 153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;11.0887;30-Sep-2026 154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;9.5684;30-Sep-2026 154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;9.5364;30-Sep-2026 Franklin Templeton Mutual Fund 118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;184.3788;30-Sep-2026 118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;46.3350;30-Sep-2026 101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;38.9405;30-Sep-2026 101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;161.3720;30-Sep-2026 132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;23.3277;30-Sep-2026 132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;22.4783;30-Sep-2026 132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;25.4509;30-Sep-2026 132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;20.7608;30-Sep-2026 HDFC Mutual Fund 153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;9.7511;30-Sep-2026 153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;9.7511;30-Sep-2026 153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;9.6531;30-Sep-2026 153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;9.6531;30-Sep-2026 119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;45.8842;30-Sep-2026 115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;43.6658;30-Sep-2026 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;41.3722;30-Sep-2026 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;45.7875;30-Sep-2026 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;36.2537;30-Sep-2026 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;40.22;30-Sep-2026 154262;HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN;Direct Plan;GROWTH OPTION;INF179KC1KE6;;10.4112;30-Sep-2026 154261;HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN;Regular Plan;GROWTH OPTION;INF179KC1KB2;;10.3921;30-Sep-2026 154263;HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN;Direct Plan;IDCW OPTION;INF179KC1KF3;INF179KC1KG1;10.4112;30-Sep-2026 154264;HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN;Regular Plan;IDCW OPTION;INF179KC1KC0;INF179KC1KD8;10.3921;30-Sep-2026 148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;18.991;30-Sep-2026 148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.198;30-Sep-2026 148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;18.991;30-Sep-2026 148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.198;30-Sep-2026 150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;35.6647;30-Sep-2026 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;36.1875;30-Sep-2026 ICICI Prudential Mutual Fund 120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;236.2361;30-Sep-2026 102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;218.2229;30-Sep-2026 102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;169.1638;30-Sep-2026 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;32.1115;30-Sep-2026 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;32.1234;30-Sep-2026 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;15.2085;30-Sep-2026 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;15.2082;30-Sep-2026 149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;14.8668;30-Sep-2026 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;14.8668;30-Sep-2026 120702;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;49.8254;30-Sep-2026 120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;43.8660;30-Sep-2026 102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;47.7786;30-Sep-2026 102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;41.6753;30-Sep-2026 154266;ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A468;;10.4147;30-Sep-2026 154265;ICICI Prudential Diversified Equity All Cap Active FOF - Growth;Regular Plan;Growth;INF109K1A450;;10.3553;30-Sep-2026 148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;31.6316;30-Sep-2026 148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;24.6346;30-Sep-2026 148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;30.1775;30-Sep-2026 148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;23.3325;30-Sep-2026 120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;135.2014;30-Sep-2026 120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;106.0245;30-Sep-2026 102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;120.8807;30-Sep-2026 102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;92.8960;30-Sep-2026 147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;22.9219;30-Sep-2026 147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;22.9219;30-Sep-2026 147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;21.8568;30-Sep-2026 147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;21.8562;30-Sep-2026 120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;47.0452;30-Sep-2026 120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;47.0496;30-Sep-2026 115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;45.2658;30-Sep-2026 115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;45.2667;30-Sep-2026 120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;72.0813;30-Sep-2026 120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;55.7396;30-Sep-2026 102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;66.9632;30-Sep-2026 102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;51.3835;30-Sep-2026 120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;134.6237;30-Sep-2026 120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;170.9620;30-Sep-2026 102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;162.9787;30-Sep-2026 102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;126.9809;30-Sep-2026 154449;ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A559;;9.8926;30-Sep-2026 154450;ICICI Prudential Multi-Asset Active FOF - Growth;Regular Plan;Growth;INF109K1A542;;9.8702;30-Sep-2026 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;17.2353;30-Sep-2026 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;17.2354;30-Sep-2026 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;16.8242;30-Sep-2026 148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;16.8243;30-Sep-2026 149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;14.2836;30-Sep-2026 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;14.2832;30-Sep-2026 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;13.9648;30-Sep-2026 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;13.9647;30-Sep-2026 153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;11.6091;30-Sep-2026 153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;11.6092;30-Sep-2026 153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.5522;30-Sep-2026 153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.5522;30-Sep-2026 149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;16.6963;30-Sep-2026 149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;16.7072;30-Sep-2026 149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;16.3617;30-Sep-2026 149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;16.3618;30-Sep-2026 149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;33.5731;30-Sep-2026 149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;33.5735;30-Sep-2026 149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;32.8138;30-Sep-2026 149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;32.8131;30-Sep-2026 Kotak Mahindra Mutual Fund 114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;56.1912;30-Sep-2026 119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;59.4326;30-Sep-2026 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;56.1901;30-Sep-2026 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;59.432;30-Sep-2026 153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;14.638;30-Sep-2026 153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;14.596;30-Sep-2026 150820;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;13.1695;30-Sep-2026 150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;13.2491;30-Sep-2026 150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;13.2492;30-Sep-2026 150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;13.1692;30-Sep-2026 119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;274.127;30-Sep-2026 119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;269.195;30-Sep-2026 102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;252.565;30-Sep-2026 102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;245.847;30-Sep-2026 154275;Kotak Multi Factor Passive FOF - Direct- Growth;Direct Plan;Growth;INF174KA1ZG6;;10.392;30-Sep-2026 154276;Kotak Multi Factor Passive FOF - Regular- Growth;Regular Plan;Growth;INF174KA1ZH4;;10.38;30-Sep-2026 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;29.2951;30-Sep-2026 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;28.8425;30-Sep-2026 LIC Mutual Fund 151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;40.0139;30-Sep-2026 151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;37.8169;30-Sep-2026 Motilal Oswal Mutual Fund 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;13.1779;30-Sep-2026 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;13.1283;30-Sep-2026 148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.7302;30-Sep-2026 148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;17.2222;30-Sep-2026 154112;Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth;Direct Plan;Growth;INF247L01GL9;;10.3051;30-Sep-2026 154113;Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth;Regular Plan;Growth;INF247L01GM7;;10.2643;30-Sep-2026 150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;29.7968;30-Sep-2026 150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;29.3879;30-Sep-2026 148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;19.1898;30-Sep-2026 148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;18.6434;30-Sep-2026 154239;Motilal Oswal Multi Factor Passive Fund of Funds - Direct;;;INF247L01GT2;;9.8740;30-Sep-2026 154238;Motilal Oswal Multi Factor Passive Fund of Funds - Regular;;;INF247L01GU0;;9.8413;30-Sep-2026 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;67.7305;30-Sep-2026 145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;65.7276;30-Sep-2026 Nippon India Mutual Fund 148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;20.3658;30-Sep-2026 148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;19.8414;30-Sep-2026 148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;19.8414;30-Sep-2026 148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;20.3658;30-Sep-2026 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;58.5941;30-Sep-2026 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;58.5941;30-Sep-2026 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;55.8998;30-Sep-2026 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;55.8998;30-Sep-2026 153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.7272;30-Sep-2026 153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.6949;30-Sep-2026 153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.6949;30-Sep-2026 153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.7272;30-Sep-2026 148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;24.4145;30-Sep-2026 148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;24.4145;30-Sep-2026 148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;23.0899;30-Sep-2026 148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;23.0899;30-Sep-2026 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;26.4050;30-Sep-2026 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;26.4050;30-Sep-2026 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;25.9584;30-Sep-2026 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;25.9584;30-Sep-2026 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;33.3947;30-Sep-2026 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;33.3947;30-Sep-2026 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;32.8240;30-Sep-2026 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;32.8240;30-Sep-2026 Quantum Mutual Fund 112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;83.265;30-Sep-2026 112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;82.084;30-Sep-2026 141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;81.379;30-Sep-2026 141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;80.199;30-Sep-2026 115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;56.3023;30-Sep-2026 141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;55.3715;30-Sep-2026 117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;36.3780;30-Sep-2026 141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;35.3911;30-Sep-2026 150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;13.5130;30-Sep-2026 150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;13.4456;30-Sep-2026 SBI Mutual Fund 153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.1645;30-Sep-2026 153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.0543;30-Sep-2026 153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.0543;30-Sep-2026 153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.1638;30-Sep-2026 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;44.8949;30-Sep-2026 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;42.8752;30-Sep-2026 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;42.8684;30-Sep-2026 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;44.9596;30-Sep-2026 153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.7817;30-Sep-2026 153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.7815;30-Sep-2026 153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.7584;30-Sep-2026 153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.7584;30-Sep-2026 152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;23.2337;30-Sep-2026 152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;23.4125;30-Sep-2026 152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;23.4124;30-Sep-2026 152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;23.2307;30-Sep-2026 Sundaram Mutual Fund 154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.4187;30-Sep-2026 154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;;10.4187;30-Sep-2026 154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.3991;30-Sep-2026 154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;;10.3991;30-Sep-2026 Tata Mutual Fund 152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;22.5914;30-Sep-2026 152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;22.5914;30-Sep-2026 152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;22.5914;30-Sep-2026 152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;22.2905;30-Sep-2026 152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;22.2905;30-Sep-2026 152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;22.2905;30-Sep-2026 153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.7277;30-Sep-2026 153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.7277;30-Sep-2026 153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.7277;30-Sep-2026 153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.6505;30-Sep-2026 153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.6505;30-Sep-2026 153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.6505;30-Sep-2026 150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;12.7285;30-Sep-2026 150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;12.9789;30-Sep-2026 150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;12.9789;30-Sep-2026 150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;12.9789;30-Sep-2026 150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;12.7285;30-Sep-2026 150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;12.7285;30-Sep-2026 152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;28.7525;30-Sep-2026 152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;28.7525;30-Sep-2026 152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;28.7525;30-Sep-2026 152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;28.3859;30-Sep-2026 152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;28.3859;30-Sep-2026 152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;28.3859;30-Sep-2026 The Wealth Company Mutual Fund 154131;THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH;Direct Plan;Growth;INF2F0001412;;9.3521;30-Sep-2026 154132;THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW;Direct Plan;IDCW;INF2F0001420;INF2F0001438;9.352;30-Sep-2026 154133;THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH;Regular Plan;Growth;INF2F0001388;;9.3249;30-Sep-2026 154134;THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW;Regular Plan;IDCW;INF2F0001396;INF2F0001404;9.3246;30-Sep-2026 Union Mutual Fund 153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;10.6065;30-Sep-2026 153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;10.6065;30-Sep-2026 153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;10.5024;30-Sep-2026 153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;10.5024;30-Sep-2026 153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;16.8595;30-Sep-2026 153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;16.8595;30-Sep-2026 153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;16.7874;30-Sep-2026 153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;16.7874;30-Sep-2026 153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.5152;30-Sep-2026 153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.5152;30-Sep-2026 153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.4556;30-Sep-2026 153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.4556;30-Sep-2026 Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) Abakkus Mutual Fund 154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;10.8700;30-Sep-2026 154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;10.8750;30-Sep-2026 154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;10.7560;30-Sep-2026 154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;10.7560;30-Sep-2026 Aditya Birla Sun Life Mutual Fund 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2119.92;30-Sep-2026 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1879.19;30-Sep-2026 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;230.81;30-Sep-2026 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;161.89;30-Sep-2026 Bajaj Finserv Mutual Fund 151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;15.062;30-Sep-2026 151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;15.726;30-Sep-2026 151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;15.726;30-Sep-2026 151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;15.062;30-Sep-2026 Bandhan Mutual Fund 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;200.490;30-Sep-2026 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;44.873;30-Sep-2026 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;221.108;30-Sep-2026 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;49.304;30-Sep-2026 Bank of India Mutual Fund 148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;41.70;30-Sep-2026 148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;35.64;30-Sep-2026 148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;37.87;30-Sep-2026 148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;34.41;30-Sep-2026 Baroda BNP Paribas Mutual Fund 150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;16.1058;30-Sep-2026 150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;13.4508;30-Sep-2026 150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;15.2270;30-Sep-2026 150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;12.7132;30-Sep-2026 Capitalmind Mutual Fund 153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.1573;30-Sep-2026 153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;9.9924;30-Sep-2026 DSP Mutual Fund 119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;110.8290;30-Sep-2026 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;81.4750;30-Sep-2026 105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;98.4430;30-Sep-2026 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;55.8560;30-Sep-2026 Edelweiss Mutual Fund 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;43.533;30-Sep-2026 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;35.257;30-Sep-2026 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;29.894;30-Sep-2026 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;36.995;30-Sep-2026 Franklin Templeton Mutual Fund 118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1702.1894;30-Sep-2026 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;65.8171;30-Sep-2026 100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1514.6758;30-Sep-2026 100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;58.6071;30-Sep-2026 HDFC Mutual Fund 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2169.071;30-Sep-2026 101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;1968.685;30-Sep-2026 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;87.704;30-Sep-2026 101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;71.14;30-Sep-2026 ITI Mutual Fund 151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;20.6996;30-Sep-2026 151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;20.0496;30-Sep-2026 151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;19.4715;30-Sep-2026 151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;18.8278;30-Sep-2026 LIC Mutual Fund 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;112.5681;30-Sep-2026 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;37.873;30-Sep-2026 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;100.9876;30-Sep-2026 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;31.8678;30-Sep-2026 Motilal Oswal Mutual Fund 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;34.0245;30-Sep-2026 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;68.7773;30-Sep-2026 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;32.2663;30-Sep-2026 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;61.4331;30-Sep-2026 Navi Mutual Fund 143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;28.4823;30-Sep-2026 143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;28.2627;30-Sep-2026 143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;28.2634;30-Sep-2026 143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;28.2574;30-Sep-2026 143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;28.2266;30-Sep-2026 143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;28.2858;30-Sep-2026 143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;24.2698;30-Sep-2026 143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;24.2705;30-Sep-2026 143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;24.2737;30-Sep-2026 143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;24.2795;30-Sep-2026 143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;24.2734;30-Sep-2026 143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;24.2671;30-Sep-2026 Nippon India Mutual Fund 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;17.1675;30-Sep-2026 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;17.1675;30-Sep-2026 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;15.9932;30-Sep-2026 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;15.9932;30-Sep-2026 Old Bridge Mutual Fund 154225;Old Bridge Flexi Cap Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01133;;11.00;30-Sep-2026 154228;Old Bridge Flexi Cap Fund Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01141;INF0S5R01158;11.00;30-Sep-2026 154226;Old Bridge Flexi Cap Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01166;;10.90;30-Sep-2026 154227;Old Bridge Flexi Cap Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01174;INF0S5R01182;10.90;30-Sep-2026 PGIM India Mutual Fund 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;19.96;30-Sep-2026 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;42.24;30-Sep-2026 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;17.39;30-Sep-2026 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;35.58;30-Sep-2026 PPFAS Mutual Fund 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;88.8355;30-Sep-2026 153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;88.8355;30-Sep-2026 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;80.9053;30-Sep-2026 153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;80.9052;30-Sep-2026 quant Mutual Fund 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;105.351;30-Sep-2026 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;118.6983;30-Sep-2026 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;80.6842;30-Sep-2026 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;75.2963;30-Sep-2026 SBI Mutual Fund 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;118.3961;30-Sep-2026 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;59.1779;30-Sep-2026 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;47.0046;30-Sep-2026 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;104.9731;30-Sep-2026 Shriram Mutual Fund 144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;21.5513;30-Sep-2026 144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;21.3346;30-Sep-2026 144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;18.73;30-Sep-2026 144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;18.7234;30-Sep-2026 Sundaram Mutual Fund 150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;14.5253;30-Sep-2026 150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;12.0190;30-Sep-2026 150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;12.0190;30-Sep-2026 150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;13.6632;30-Sep-2026 150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;11.2961;30-Sep-2026 150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;11.2961;30-Sep-2026 Tata Mutual Fund 144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;24.3642;30-Sep-2026 144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;22.4337;30-Sep-2026 144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;24.3642;30-Sep-2026 144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;21.5157;30-Sep-2026 144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;21.5157;30-Sep-2026 144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;25.2860;30-Sep-2026 Taurus Mutual Fund 118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;109.69;30-Sep-2026 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;249.86;30-Sep-2026 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;239.98;30-Sep-2026 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;112.96;30-Sep-2026 The Wealth Company Mutual Fund 153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;9.6637;30-Sep-2026 153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;9.6632;30-Sep-2026 153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;9.4779;30-Sep-2026 153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;9.4778;30-Sep-2026 Trust Mutual Fund 152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;12.46;30-Sep-2026 152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;12.45;30-Sep-2026 152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;11.97;30-Sep-2026 152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;11.97;30-Sep-2026 Unifi Mutual Fund 153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;10.6065;30-Sep-2026 153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;10.4265;30-Sep-2026 Union Mutual Fund 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;57.06;30-Sep-2026 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;46.08;30-Sep-2026 115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;50.59;30-Sep-2026 115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;28.19;30-Sep-2026 UTI Mutual Fund 100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;310.9813;30-Sep-2026 120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;336.0378;30-Sep-2026 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;223.6278;30-Sep-2026 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;205.601;30-Sep-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund ) 360 ONE Mutual Fund 153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1066.0755;30-Sep-2026 153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1065.0299;30-Sep-2026 153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1065.0299;30-Sep-2026 153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1066.0755;30-Sep-2026 Axis Mutual Fund 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;30-Sep-2026 146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1462.4849;30-Sep-2026 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1001.5370;30-Sep-2026 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1000.9795;30-Sep-2026 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;30-Sep-2026 146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1456.8088;30-Sep-2026 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1001.5265;30-Sep-2026 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1000.9493;30-Sep-2026 Baroda BNP Paribas Mutual Fund 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;30-Sep-2026 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1451.1872;30-Sep-2026 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.2484;30-Sep-2026 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;30-Sep-2026 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1302.0446;30-Sep-2026 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;30-Sep-2026 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1302.0141;30-Sep-2026 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;30-Sep-2026 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1444.1702;30-Sep-2026 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1000.7325;30-Sep-2026 Canara Robeco Mutual Fund 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;30-Sep-2026 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1425.9500;30-Sep-2026 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;30-Sep-2026 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1424.2691;30-Sep-2026 Choice Mutual Fund 154416;Choice Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW;;INF2KCX01061;100.1000;30-Sep-2026 154414;Choice Overnight Fund - Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW;;INF2KCX01079;100.1000;30-Sep-2026 154413;Choice Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF2KCX01087;;101.2148;30-Sep-2026 154415;Choice Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF2KCX01095;;101.1886;30-Sep-2026 154624;Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan;Direct Plan;Unclaimed Less than 3 years Redemption;;;100.6635;30-Sep-2026 Groww Mutual Fund 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.537;30-Sep-2026 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1215.5305;30-Sep-2026 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1422.5851;30-Sep-2026 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1005.0742;30-Sep-2026 147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1003.4608;30-Sep-2026 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0535;30-Sep-2026 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1001.5948;30-Sep-2026 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1412.852;30-Sep-2026 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1004.9834;30-Sep-2026 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.2812;30-Sep-2026 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1319.9143;30-Sep-2026 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1305.6007;30-Sep-2026 149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;30-Sep-2026 Helios Mutual Fund 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;30-Sep-2026 152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1184.1829;30-Sep-2026 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;30-Sep-2026 152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1182.4642;30-Sep-2026 HSBC Mutual Fund 147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;30-Sep-2026 147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1445.6241;30-Sep-2026 147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1000.6917;30-Sep-2026 147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.1622;30-Sep-2026 147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;30-Sep-2026 147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1432.9902;30-Sep-2026 147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1000.6825;30-Sep-2026 147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.1781;30-Sep-2026 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;30-Sep-2026 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1282.9799;30-Sep-2026 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;30-Sep-2026 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1282.9997;30-Sep-2026 Invesco Mutual Fund 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;30-Sep-2026 147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1395.8442;30-Sep-2026 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1000.1824;30-Sep-2026 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;30-Sep-2026 147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1390.5623;30-Sep-2026 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1001.1221;30-Sep-2026 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.572;30-Sep-2026 Jio BlackRock Mutual Fund 153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1066.7629;30-Sep-2026 154640;JioBlackRock Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001317;;1005.0462;30-Sep-2026 154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1043.1393;30-Sep-2026 JM Financial Mutual Fund 147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;30-Sep-2026 147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.1273;30-Sep-2026 147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;30-Sep-2026 147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1392.2491;30-Sep-2026 147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.1222;30-Sep-2026 147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1398.8965;30-Sep-2026 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1404.2895;30-Sep-2026 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;30-Sep-2026 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1398.9191;30-Sep-2026 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;30-Sep-2026 Lakshya Mutual Fund 154736;LAKSHYA OVERNIGHT FUND-Direct;Direct Plan;GROWTH;INF2ZPR01014;;1001.6391;30-Sep-2026 154737;LAKSHYA OVERNIGHT FUND-Regular;Regular Plan;GROWTH;INF2ZPR01022;;1001.6164;30-Sep-2026 Mirae Asset Mutual Fund 147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0242;30-Sep-2026 147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1416.7739;30-Sep-2026 147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1000.8310;30-Sep-2026 147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.0024;30-Sep-2026 147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0067;30-Sep-2026 147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1407.8712;30-Sep-2026 147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1000.8308;30-Sep-2026 147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.0000;30-Sep-2026 Monarch Mutual Fund 154705;Monarch Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF2ZSC01085;INF2ZSC01069;1000.6652;30-Sep-2026 154706;Monarch Overnight Fund- Direct Plan- Growth;Direct Plan;Growth;INF2ZSC01028;;1003.0605;30-Sep-2026 154711;Monarch Overnight Fund- Regular Plan Growth;Regular Plan;Growth;INF2ZSC01010;;1003.0249;30-Sep-2026 154710;Monarch Overnught Fund- Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF2ZSC01036;1000.0000;30-Sep-2026 NJ Mutual Fund 150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1278.2143;30-Sep-2026 150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1272.9047;30-Sep-2026 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1110.3097;30-Sep-2026 Samco Mutual Fund 150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1259.9882;30-Sep-2026 150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1249.3786;30-Sep-2026 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1102.2742;30-Sep-2026 Shriram Mutual Fund 154395;Shriram Overnight Fund- Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01513;1000;30-Sep-2026 154394;Shriram Overnight Fund- Direct Growth;Direct Plan;Growth;INF680P01497;;1275.6649;30-Sep-2026 154396;Shriram Overnight Fund- Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01612;INF680P01638;1002.0443;30-Sep-2026 154398;Shriram Overnight Fund- Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01521;1000.008;30-Sep-2026 154399;Shriram Overnight Fund- Regular Growth;Regular Plan;Growth;INF680P01505;;1271.4552;30-Sep-2026 154402;Shriram Overnight Fund- Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01620;INF680P01646;1002.0595;30-Sep-2026 Zerodha CASE Mutual Fund 153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.8059;30-Sep-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) 360 ONE Mutual Fund 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.7436;30-Sep-2026 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2179.7632;30-Sep-2026 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.1709;30-Sep-2026 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.7436;30-Sep-2026 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2163.3670;30-Sep-2026 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.1678;30-Sep-2026 Abakkus Mutual Fund 154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0881;30-Sep-2026 154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;104.7559;30-Sep-2026 154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.2612;30-Sep-2026 154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;101.5495;30-Sep-2026 154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0945;30-Sep-2026 154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0881;30-Sep-2026 154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;104.6884;30-Sep-2026 154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.2583;30-Sep-2026 154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;101.4849;30-Sep-2026 154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0940;30-Sep-2026 154521;Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years;Direct Plan;Unclaimed Redemption Less Than 3 years;;;101.1580;30-Sep-2026 Aditya Birla Sun Life Mutual Fund 100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;454.0967;30-Sep-2026 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;460.3525;30-Sep-2026 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.1950;30-Sep-2026 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.1950;30-Sep-2026 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;138.4480;30-Sep-2026 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.3073;30-Sep-2026 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;105.2747;30-Sep-2026 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.3054;30-Sep-2026 ASK MUTUAL FUND 154591;ASK Liquid Fund Direct Daily IDCW;Direct Plan;Daily IDCW;;INF2XUU01039;1000.0255;30-Sep-2026 154589;ASK Liquid Fund Direct Growth;Direct Plan;Growth;INF2XUU01013;;1005.4373;30-Sep-2026 154592;ASK Liquid Fund Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF2XUU01112;INF2XUU01120;1000.4797;30-Sep-2026 154583;ASK Liquid Fund Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF2XUU01070;INF2XUU01088;1000.3591;30-Sep-2026 154586;ASK Liquid Fund Regular Daily IDCW;Regular Plan;Daily IDCW;;INF2XUU01047;1000.0254;30-Sep-2026 154581;ASK Liquid Fund Regular Growth;Regular Plan;Growth;INF2XUU01021;;1005.3097;30-Sep-2026 154590;ASK Liquid Fund Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF2XUU01096;INF2XUU01104;1000.3425;30-Sep-2026 154587;ASK Liquid Fund Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF2XUU01054;INF2XUU01062;1000.3890;30-Sep-2026 Axis Mutual Fund 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;30-Sep-2026 120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3170.2348;30-Sep-2026 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1001.5035;30-Sep-2026 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.4585;30-Sep-2026 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;30-Sep-2026 112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3139.5850;30-Sep-2026 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1002.0796;30-Sep-2026 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.4525;30-Sep-2026 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;30-Sep-2026 112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2857.2162;30-Sep-2026 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1001.4555;30-Sep-2026 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1000.9804;30-Sep-2026 Baroda BNP Paribas Mutual Fund 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;30-Sep-2026 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3282.5489;30-Sep-2026 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1220.1605;30-Sep-2026 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;30-Sep-2026 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3237.3542;30-Sep-2026 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.3361;30-Sep-2026 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4766.1402;30-Sep-2026 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3932.4865;30-Sep-2026 Canara Robeco Mutual Fund 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;30-Sep-2026 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3413.6913;30-Sep-2026 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2272.1170;30-Sep-2026 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1000.2341;30-Sep-2026 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.0502;30-Sep-2026 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;30-Sep-2026 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3390.7752;30-Sep-2026 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1000.0504;30-Sep-2026 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.0502;30-Sep-2026 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1863.0847;30-Sep-2026 DSP Mutual Fund 119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;4074.9293;30-Sep-2026 119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.4663;30-Sep-2026 119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1002.2154;30-Sep-2026 103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;4024.0775;30-Sep-2026 103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1002.2003;30-Sep-2026 103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.4663;30-Sep-2026 Groww Mutual Fund 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2761.6454;30-Sep-2026 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;30-Sep-2026 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2724.8292;30-Sep-2026 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1002.618;30-Sep-2026 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1034.1171;30-Sep-2026 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.1854;30-Sep-2026 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;30-Sep-2026 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1006.2546;30-Sep-2026 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.1793;30-Sep-2026 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1002.6001;30-Sep-2026 HSBC Mutual Fund 120038;HSBC Liquid Fund - Growth Direct;Regular Plan;Direct;INF336L01CC8;;2838.0114;30-Sep-2026 120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;30-Sep-2026 120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1038.7459;30-Sep-2026 120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.3881;30-Sep-2026 118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;4052.1877;30-Sep-2026 118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;30-Sep-2026 118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;30-Sep-2026 118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;30-Sep-2026 118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2808.5498;30-Sep-2026 118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1003.119;30-Sep-2026 118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.679;30-Sep-2026 118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.4973;30-Sep-2026 Invesco Mutual Fund 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;30-Sep-2026 120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3909.9838;30-Sep-2026 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1082.3348;30-Sep-2026 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1072.7767;30-Sep-2026 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;30-Sep-2026 104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3873.7663;30-Sep-2026 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1003.3459;30-Sep-2026 104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3409.0095;30-Sep-2026 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1004.44;30-Sep-2026 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;30-Sep-2026 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1853.2542;30-Sep-2026 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;30-Sep-2026 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1852.836;30-Sep-2026 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1018.9601;30-Sep-2026 Jio BlackRock Mutual Fund 153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1080.5450;30-Sep-2026 154645;JioBlackRock Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001267;;1006.6927;30-Sep-2026 JM Financial Mutual Fund 120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;30-Sep-2026 120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;77.6993;30-Sep-2026 120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;44.1131;30-Sep-2026 120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0083;30-Sep-2026 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;24.5854;30-Sep-2026 101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;30-Sep-2026 100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;43.4586;30-Sep-2026 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;44.1473;30-Sep-2026 100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0058;30-Sep-2026 100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;76.7806;30-Sep-2026 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;30-Sep-2026 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;30-Sep-2026 Kotak Mahindra Mutual Fund 154606;Kotak Liquid Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1E09;INF174KA1D83;1008.5019;30-Sep-2026 119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;30-Sep-2026 119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5755.1544;30-Sep-2026 153585;Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WL3;INF174KA1WJ7;1012.0578;30-Sep-2026 100833;Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1283.5466;30-Sep-2026 100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5692.2076;30-Sep-2026 153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1044.3826;30-Sep-2026 154605;Kotak Liquid Fund - Regular- IDCW;;;INF174KA1D91;INF174KA1E17;1004.0674;30-Sep-2026 Mahindra Manulife Mutual Fund 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1303.2448;30-Sep-2026 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.9908;30-Sep-2026 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1855.9610;30-Sep-2026 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.6922;30-Sep-2026 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1833.7664;30-Sep-2026 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1010.3997;30-Sep-2026 Mirae Asset Mutual Fund 118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;30-Sep-2026 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;3007.0915;30-Sep-2026 118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1135.5272;30-Sep-2026 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.2089;30-Sep-2026 111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;30-Sep-2026 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2952.1523;30-Sep-2026 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1153.1754;30-Sep-2026 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1152.5501;30-Sep-2026 Shriram Mutual Fund 153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1124.511;30-Sep-2026 153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1121.5607;30-Sep-2026 153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1097.1318;30-Sep-2026 153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;30-Sep-2026 153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1109.4223;30-Sep-2026 153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;30-Sep-2026 UTI Mutual Fund 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;205.4182;30-Sep-2026 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;106.5304;30-Sep-2026 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;169.1917;30-Sep-2026 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;115.8235;30-Sep-2026 120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;467.0855;30-Sep-2026 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;160.4584;30-Sep-2026 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;104.8325;30-Sep-2026 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;194.0035;30-Sep-2026 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;106.2256;30-Sep-2026 102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;106.7818;30-Sep-2026 102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;419.5321;30-Sep-2026 102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;113.6749;30-Sep-2026 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;203.8579;30-Sep-2026 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;121.6994;30-Sep-2026 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;168.0152;30-Sep-2026 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;115.7373;30-Sep-2026 102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;462.3249;30-Sep-2026 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;142.0203;30-Sep-2026 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;109.5134;30-Sep-2026 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;192.4871;30-Sep-2026 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;105.3757;30-Sep-2026 WhiteOak Capital Mutual Fund 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.9025;30-Sep-2026 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1002.6056;30-Sep-2026 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1524.6428;30-Sep-2026 145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1004.3224;30-Sep-2026 145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1002.1348;30-Sep-2026 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.9023;30-Sep-2026 145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1003.7233;30-Sep-2026 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1513.6297;30-Sep-2026 145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1003.8754;30-Sep-2026 145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1002.0957;30-Sep-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) Aditya Birla Sun Life Mutual Fund 119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;605.4050;30-Sep-2026 101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;592.8498;30-Sep-2026 119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.0399;30-Sep-2026 119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.5925;30-Sep-2026 105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.0350;30-Sep-2026 105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.5152;30-Sep-2026 Axis Mutual Fund 144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0338;30-Sep-2026 144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0251;30-Sep-2026 144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.9682;30-Sep-2026 144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0551;30-Sep-2026 144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.9669;30-Sep-2026 144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0689;30-Sep-2026 144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0342;30-Sep-2026 144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.8261;30-Sep-2026 144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0717;30-Sep-2026 144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.8261;30-Sep-2026 Bandhan Mutual Fund 144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0386;30-Sep-2026 144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;16.6724;30-Sep-2026 144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;14.1770;30-Sep-2026 144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.5389;30-Sep-2026 144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0792;30-Sep-2026 144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;30-Sep-2026 144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;30-Sep-2026 144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;16.4316;30-Sep-2026 144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0442;30-Sep-2026 144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.8296;30-Sep-2026 144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.5212;30-Sep-2026 144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0805;30-Sep-2026 Bank of India Mutual Fund 119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1005.0000;30-Sep-2026 119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3537.5573;30-Sep-2026 119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1005.4872;30-Sep-2026 126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3522.2245;30-Sep-2026 111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1005.0000;30-Sep-2026 109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3397.6858;30-Sep-2026 109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1005.4017;30-Sep-2026 Baroda BNP Paribas Mutual Fund 143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.2583;30-Sep-2026 143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1667.2018;30-Sep-2026 143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1007.0751;30-Sep-2026 143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1692.4580;30-Sep-2026 143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1000.6424;30-Sep-2026 143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1000.6370;30-Sep-2026 Canara Robeco Mutual Fund 118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;30-Sep-2026 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4372.6353;30-Sep-2026 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2327.3188;30-Sep-2026 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1000.2315;30-Sep-2026 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1240.7100;30-Sep-2026 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;30-Sep-2026 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;4080.8162;30-Sep-2026 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1000.2313;30-Sep-2026 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1240.7100;30-Sep-2026 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1559.1828;30-Sep-2026 DSP Mutual Fund 119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;4015.2401;30-Sep-2026 119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1133.0696;30-Sep-2026 119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.3951;30-Sep-2026 119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1088.9994;30-Sep-2026 119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1005.8445;30-Sep-2026 104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3659.9128;30-Sep-2026 104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.4914;30-Sep-2026 117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1080.7074;30-Sep-2026 117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1121.1276;30-Sep-2026 104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1005.7265;30-Sep-2026 Edelweiss Mutual Fund 154621;Edelweiss Ultra Short Term Fund Direct Growth Plan;Direct Plan;Growth;INF754K01XR8;;1006.614;30-Sep-2026 154623;Edelweiss Ultra Short Term Fund Direct IDCW Plan;Direct Plan;IDCW;INF754K01XS6;INF754K01XT4;1006.614;30-Sep-2026 154622;Edelweiss Ultra Short Term Fund Regular Growth Plan;Regular Plan;Growth;INF754K01XV0;;1006.1315;30-Sep-2026 154620;Edelweiss Ultra Short Term Fund Regular IDCW Plan;Regular Plan;IDCW;INF754K01XW8;INF754K01XX6;1006.1315;30-Sep-2026 Franklin Templeton Mutual Fund 152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.5565;30-Sep-2026 152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.7340;30-Sep-2026 152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;11.4491;30-Sep-2026 152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.6597;30-Sep-2026 HSBC Mutual Fund 147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.9409;30-Sep-2026 147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1486.2471;30-Sep-2026 147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1012.3764;30-Sep-2026 147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1007.7025;30-Sep-2026 147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.7278;30-Sep-2026 147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1463.1008;30-Sep-2026 147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1027.9647;30-Sep-2026 147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1041.8086;30-Sep-2026 Invesco Mutual Fund 120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2224.0078;30-Sep-2026 136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1583.1569;30-Sep-2026 120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;3123.3016;30-Sep-2026 120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;1358.7742;30-Sep-2026 120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1030.0317;30-Sep-2026 154432;Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BS5;INF205KA1BT3;1147.4503;30-Sep-2026 114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1162.0727;30-Sep-2026 136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1477.3256;30-Sep-2026 114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2907.4721;30-Sep-2026 114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1011.3636;30-Sep-2026 114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1128.6413;30-Sep-2026 154431;Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BQ9;INF205KA1BR7;1146.1406;30-Sep-2026 ITI Mutual Fund 148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1385.5246;30-Sep-2026 148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1383.7620;30-Sep-2026 148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1001.3732;30-Sep-2026 148915;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01AG7;1001.3083;30-Sep-2026 148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1324.4970;30-Sep-2026 148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1001.0003;30-Sep-2026 148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1001.3309;30-Sep-2026 148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1324.4349;30-Sep-2026 148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1001.3334;30-Sep-2026 148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1001.2880;30-Sep-2026 Kotak Mahindra Mutual Fund 154608;Kotak Ultra Short Term Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1E41;INF174KA1E25;10.0883;30-Sep-2026 154513;Kotak Ultra Short Term Fund - Direct - IDCW Weekly;Direct Plan;IDCW Weekly;INF174KA1C43;INF174KA1C27;10.0177;30-Sep-2026 154607;Kotak Ultra Short Term Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1E33;INF174KA1E58;10.029;30-Sep-2026 154514;Kotak Ultra Short Term Fund - Regular - IDCW Weekly;Regular Plan;IDCW Weekly;INF174KA1C35;INF174KA1C50;10.0158;30-Sep-2026 102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;46.1476;30-Sep-2026 119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;48.6224;30-Sep-2026 102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7346;30-Sep-2026 119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;20.964;30-Sep-2026 LIC Mutual Fund 147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.1326;30-Sep-2026 147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1464.871;30-Sep-2026 147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1464.179;30-Sep-2026 147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1101.9618;30-Sep-2026 147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.4116;30-Sep-2026 147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1418.1682;30-Sep-2026 147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1417.9825;30-Sep-2026 147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.2403;30-Sep-2026 Mahindra Manulife Mutual Fund 147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1269.6569;30-Sep-2026 147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1001.0687;30-Sep-2026 147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1527.1626;30-Sep-2026 147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1114.7132;30-Sep-2026 147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1483.1787;30-Sep-2026 147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1001.0032;30-Sep-2026 Mirae Asset Mutual Fund 148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1434.5994;30-Sep-2026 148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1434.1328;30-Sep-2026 148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1414.7181;30-Sep-2026 148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1414.1591;30-Sep-2026 Nippon India Mutual Fund 143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1114.1500;30-Sep-2026 143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.1500;30-Sep-2026 143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1034.5466;30-Sep-2026 143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1015.2647;30-Sep-2026 143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1092.9810;30-Sep-2026 143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1024.1337;30-Sep-2026 143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1008.7121;30-Sep-2026 143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1092.8726;30-Sep-2026 143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4833.8209;30-Sep-2026 143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4343.8771;30-Sep-2026 PGIM India Mutual Fund 138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;30-Sep-2026 138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0241;30-Sep-2026 138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;38.4686;30-Sep-2026 138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.2334;30-Sep-2026 138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2732;30-Sep-2026 138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;36.5055;30-Sep-2026 138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.7658;30-Sep-2026 138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.0846;30-Sep-2026 SBI Mutual Fund 119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2459.2314;30-Sep-2026 119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6576.7631;30-Sep-2026 119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1273.6912;30-Sep-2026 105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2428.0130;30-Sep-2026 100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6446.2364;30-Sep-2026 103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1265.6925;30-Sep-2026 Sundaram Mutual Fund 149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3172.1279;30-Sep-2026 149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1097.3068;30-Sep-2026 149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2864.9176;30-Sep-2026 149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1075.3859;30-Sep-2026 Union Mutual Fund 153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;11.0715;30-Sep-2026 153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;11.0715;30-Sep-2026 153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;10.9997;30-Sep-2026 153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;10.9997;30-Sep-2026 UTI Mutual Fund 139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1550.627;30-Sep-2026 120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1640.0432;30-Sep-2026 121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2391.7891;30-Sep-2026 131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1359.798;30-Sep-2026 120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4929.7426;30-Sep-2026 147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1563.0547;30-Sep-2026 131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1177.8714;30-Sep-2026 133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;2046.8757;30-Sep-2026 120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1084.8404;30-Sep-2026 112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3267.0223;30-Sep-2026 134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1492.023;30-Sep-2026 109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1053.0836;30-Sep-2026 121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1760.11;30-Sep-2026 131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1324.0106;30-Sep-2026 102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4559.4725;30-Sep-2026 134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1032.1549;30-Sep-2026 131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1130.3111;30-Sep-2026 133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1317.4702;30-Sep-2026 102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1442.9269;30-Sep-2026 WhiteOak Capital Mutual Fund 147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1004.9898;30-Sep-2026 147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1005.6671;30-Sep-2026 147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1523.1423;30-Sep-2026 147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1007.8614;30-Sep-2026 147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1005.2571;30-Sep-2026 147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1004.9926;30-Sep-2026 147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1005.5417;30-Sep-2026 147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1461.6564;30-Sep-2026 147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1006.5317;30-Sep-2026 147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1006.6586;30-Sep-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) Aditya Birla Sun Life Mutual Fund 119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;785.2091;30-Sep-2026 119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;99.9988;30-Sep-2026 119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;100.6226;30-Sep-2026 113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;99.9837;30-Sep-2026 103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.4492;30-Sep-2026 103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;701.8024;30-Sep-2026 Axis Mutual Fund 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1012.4737;30-Sep-2026 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3510.5584;30-Sep-2026 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1010.6495;30-Sep-2026 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1012.2100;30-Sep-2026 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1013.2484;30-Sep-2026 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3334.2974;30-Sep-2026 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1010.5973;30-Sep-2026 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1012.1893;30-Sep-2026 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1012.4736;30-Sep-2026 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;3126.0910;30-Sep-2026 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1010.5993;30-Sep-2026 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1012.1895;30-Sep-2026 Bajaj Finserv Mutual Fund 154204;Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth;Direct Plan;Growth;INF0QA701CF6;;1038.4292;30-Sep-2026 154202;Bajaj Finserv Ultra Short to Short Term Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CG4;INF0QA701CH2;1038.4292;30-Sep-2026 154203;Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF0QA701CC3;;1033.4983;30-Sep-2026 154201;Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701CD1;INF0QA701CE9;1033.4983;30-Sep-2026 Bandhan Mutual Fund 108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;30-Sep-2026 108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;41.4533;30-Sep-2026 108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1061;30-Sep-2026 116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.7645;30-Sep-2026 116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1831;30-Sep-2026 108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1170;30-Sep-2026 118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1111;30-Sep-2026 118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;42.6287;30-Sep-2026 118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1195;30-Sep-2026 118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.9634;30-Sep-2026 118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.1260;30-Sep-2026 118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.1056;30-Sep-2026 Baroda BNP Paribas Mutual Fund 150166;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01DS5;INF251K01DT3;10.0137;30-Sep-2026 150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;47.4833;30-Sep-2026 150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.4056;30-Sep-2026 150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0148;30-Sep-2026 150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0604;30-Sep-2026 150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;42.9548;30-Sep-2026 150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2244;30-Sep-2026 150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0950;30-Sep-2026 150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0499;30-Sep-2026 150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;43.0294;30-Sep-2026 150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.4557;30-Sep-2026 150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0137;30-Sep-2026 Canara Robeco Mutual Fund 118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2600;30-Sep-2026 118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;30-Sep-2026 118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;46.8082;30-Sep-2026 118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;38.8912;30-Sep-2026 118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2600;30-Sep-2026 104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2600;30-Sep-2026 102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;45.3969;30-Sep-2026 102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;37.8228;30-Sep-2026 113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2600;30-Sep-2026 102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2600;30-Sep-2026 DSP Mutual Fund 133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;22.0653;30-Sep-2026 133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1250;30-Sep-2026 133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.8375;30-Sep-2026 133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.8949;30-Sep-2026 133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.1315;30-Sep-2026 133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;21.2814;30-Sep-2026 133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1790;30-Sep-2026 133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.6850;30-Sep-2026 133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.8588;30-Sep-2026 133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.1309;30-Sep-2026 Edelweiss Mutual Fund 153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1107.8854;30-Sep-2026 153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1042.2313;30-Sep-2026 153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1094.9878;30-Sep-2026 153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1029.4406;30-Sep-2026 Franklin Templeton Mutual Fund 153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;11.1698;30-Sep-2026 153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.5926;30-Sep-2026 153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;11.0790;30-Sep-2026 153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.5284;30-Sep-2026 HDFC Mutual Fund 105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1416;30-Sep-2026 118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0654;30-Sep-2026 118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;67.6781;30-Sep-2026 118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1479;30-Sep-2026 118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0634;30-Sep-2026 102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;61.9425;30-Sep-2026 105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1451;30-Sep-2026 102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.062;30-Sep-2026 HSBC Mutual Fund 151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;10.653;30-Sep-2026 151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;32.7366;30-Sep-2026 151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.0597;30-Sep-2026 151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.4523;30-Sep-2026 151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;30.8488;30-Sep-2026 151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.3483;30-Sep-2026 ICICI Prudential Mutual Fund 101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7358;30-Sep-2026 120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7358;30-Sep-2026 122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.8073;30-Sep-2026 120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;596.6459;30-Sep-2026 120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;200.1958;30-Sep-2026 122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;102.0172;30-Sep-2026 122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;110.1090;30-Sep-2026 120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.5343;30-Sep-2026 122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.8026;30-Sep-2026 101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;587.6289;30-Sep-2026 115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;196.9638;30-Sep-2026 122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;102.0076;30-Sep-2026 122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.8284;30-Sep-2026 101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.4848;30-Sep-2026 Invesco Mutual Fund 105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.9524;30-Sep-2026 120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4251.549;30-Sep-2026 120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4249.6309;30-Sep-2026 120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1085.3635;30-Sep-2026 120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1206.385;30-Sep-2026 120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.9655;30-Sep-2026 115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;4160.3851;30-Sep-2026 104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;4065.1314;30-Sep-2026 104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1481.5205;30-Sep-2026 104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3593.4998;30-Sep-2026 104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1449.7725;30-Sep-2026 104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1445.2157;30-Sep-2026 105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1787.2997;30-Sep-2026 104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1358.9358;30-Sep-2026 Jio BlackRock Mutual Fund 154636;JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001234;;1003.3775;30-Sep-2026 154081;JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001150;;1043.6102;30-Sep-2026 JM Financial Mutual Fund 143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;24.7632;30-Sep-2026 143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.85;30-Sep-2026 143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.1254;30-Sep-2026 143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;41.1282;30-Sep-2026 143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.4544;30-Sep-2026 143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.82;30-Sep-2026 143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.0843;30-Sep-2026 143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;39.7969;30-Sep-2026 143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.4143;30-Sep-2026 143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;23.9767;30-Sep-2026 Kotak Mahindra Mutual Fund 154361;Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option;Direct Plan;Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option;INF174KA1A03;INF174KA1ZY9;1014.6918;30-Sep-2026 154358;Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option;INF174KA1ZW3;INF174KA1ZU7;1066.617;30-Sep-2026 133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1468.9199;30-Sep-2026 154359;Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option;Regular Plan;Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option;INF174KA1ZZ6;INF174KA1A11;1007.685;30-Sep-2026 133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3580.9658;30-Sep-2026 133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1199.83;30-Sep-2026 133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3943.0589;30-Sep-2026 LIC Mutual Fund 120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;30-Sep-2026 120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;46.409;30-Sep-2026 120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;24.2357;30-Sep-2026 120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;16.1644;30-Sep-2026 111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;11.2256;30-Sep-2026 101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;42.5262;30-Sep-2026 101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.4223;30-Sep-2026 111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;14.5834;30-Sep-2026 Mahindra Manulife Mutual Fund 140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1277.7888;30-Sep-2026 140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1030.7889;30-Sep-2026 140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1898.3548;30-Sep-2026 140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1000.0632;30-Sep-2026 140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1752.9652;30-Sep-2026 140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1113.4632;30-Sep-2026 140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1053.0882;30-Sep-2026 140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1132.9450;30-Sep-2026 Mirae Asset Mutual Fund 118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.9337;30-Sep-2026 118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2660.8005;30-Sep-2026 118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1160.2724;30-Sep-2026 118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1013.0471;30-Sep-2026 118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1454.3849;30-Sep-2026 107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1005.1646;30-Sep-2026 107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2423.9775;30-Sep-2026 107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1087.6757;30-Sep-2026 107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1011.6474;30-Sep-2026 107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1106.6348;30-Sep-2026 Nippon India Mutual Fund 118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1015.5708;30-Sep-2026 118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1012.7527;30-Sep-2026 111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1030.4406;30-Sep-2026 111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1015.3365;30-Sep-2026 111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1012.2363;30-Sep-2026 111748;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3835.4959;30-Sep-2026 111743;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2857.3442;30-Sep-2026 111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1015.0498;30-Sep-2026 111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1012.5086;30-Sep-2026 111746;Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2336.4689;30-Sep-2026 111753;Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;4024.1335;30-Sep-2026 111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1012.2378;30-Sep-2026 118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.3553;30-Sep-2026 125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2273.5540;30-Sep-2026 118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1038.6563;30-Sep-2026 118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2497.1532;30-Sep-2026 118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4298.8008;30-Sep-2026 125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2139.0831;30-Sep-2026 111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.7343;30-Sep-2026 111751;NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1032.3035;30-Sep-2026 SBI Mutual Fund 119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1509.6966;30-Sep-2026 119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1536.0887;30-Sep-2026 119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3916.3230;30-Sep-2026 119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1740.3280;30-Sep-2026 119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1511.9076;30-Sep-2026 106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1457.4591;30-Sep-2026 106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1482.9704;30-Sep-2026 106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3741.7353;30-Sep-2026 106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1641.0762;30-Sep-2026 106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1457.4456;30-Sep-2026 106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1457.8022;30-Sep-2026 106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3807.7238;30-Sep-2026 106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1454.1833;30-Sep-2026 Sundaram Mutual Fund 149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;4001.7410;30-Sep-2026 149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1124.5388;30-Sep-2026 149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3696.8710;30-Sep-2026 149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1100.7437;30-Sep-2026 Tata Mutual Fund 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4372.0563;30-Sep-2026 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4233.5579;30-Sep-2026 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;30-Sep-2026 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2773.4209;30-Sep-2026 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.6268;30-Sep-2026 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;30-Sep-2026 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2683.3747;30-Sep-2026 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.6171;30-Sep-2026 Union Mutual Fund 153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.7048;30-Sep-2026 153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.2516;30-Sep-2026 153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.6125;30-Sep-2026 153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.1614;30-Sep-2026 UTI Mutual Fund 141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1441.2186;30-Sep-2026 120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1486.4953;30-Sep-2026 133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1652.8063;30-Sep-2026 135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1342.8178;30-Sep-2026 120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3893.4317;30-Sep-2026 133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1506.4249;30-Sep-2026 120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1520.1076;30-Sep-2026 120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;2087.5424;30-Sep-2026 120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1023.4475;30-Sep-2026 102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3637.8142;30-Sep-2026 105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1078.1186;30-Sep-2026 102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2393.8892;30-Sep-2026 102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4513.0182;30-Sep-2026 105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1088.9834;30-Sep-2026 102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6770.2949;30-Sep-2026 105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1013.5449;30-Sep-2026 102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3199.3441;30-Sep-2026 105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1475.3714;30-Sep-2026 133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1455.9323;30-Sep-2026 133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1334.0758;30-Sep-2026 102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3827.941;30-Sep-2026 136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1N60;INF789FA1N78;1511.0785;30-Sep-2026 105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1504.9095;30-Sep-2026 115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1458.6058;30-Sep-2026 105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1479.1038;30-Sep-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) Aditya Birla Sun Life Mutual Fund 101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.0200;30-Sep-2026 119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.0200;30-Sep-2026 119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1710;30-Sep-2026 101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;400.6299;30-Sep-2026 119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;406.5652;30-Sep-2026 101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.1689;30-Sep-2026 Axis Mutual Fund 147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1327.3902;30-Sep-2026 147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.6131;30-Sep-2026 147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1567.1792;30-Sep-2026 147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1009.7939;30-Sep-2026 147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1204.8664;30-Sep-2026 147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1310.9380;30-Sep-2026 147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.6127;30-Sep-2026 147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1549.6884;30-Sep-2026 147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1006.5239;30-Sep-2026 147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1188.4414;30-Sep-2026 Bajaj Finserv Mutual Fund 151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1258.6190;30-Sep-2026 151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1258.6190;30-Sep-2026 151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1037.5688;30-Sep-2026 154614;Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW;Direct Plan;Weekly-IDCW;INF0QA701CK6;;1043.0402;30-Sep-2026 151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1234.6302;30-Sep-2026 151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1234.6302;30-Sep-2026 151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1045.8162;30-Sep-2026 154613;Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW;Regular Plan;Weekly-IDCW;INF0QA701CJ8;;1050.8179;30-Sep-2026 Baroda BNP Paribas Mutual Fund 147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1034.3090;30-Sep-2026 147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;1000.0000;30-Sep-2026 147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1013.9896;30-Sep-2026 147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1000.4599;30-Sep-2026 147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1516.8058;30-Sep-2026 147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1490.9914;30-Sep-2026 147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.9752;30-Sep-2026 147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1000.6100;30-Sep-2026 DSP Mutual Fund 154425;DSP Money Market Fund - Regular Plan - IDCW Weekly;Regular Plan;Weekly IDCW;INF740KA1ZB2;INF740KA1ZC0;10.0089;30-Sep-2026 123288;DSP Money Market Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1527;30-Sep-2026 119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;58.8046;30-Sep-2026 119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.2739;30-Sep-2026 119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0510;30-Sep-2026 154426;DSP Money Market Fund - Direct Plan - IDCW Weekly;Direct Plan;Weekly IDCW;INF740KA1ZD8;INF740KA1ZE6;10.0246;30-Sep-2026 100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;56.8964;30-Sep-2026 100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.2401;30-Sep-2026 123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.1021;30-Sep-2026 100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;11.0162;30-Sep-2026 Groww Mutual Fund 153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.5129;30-Sep-2026 153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.5128;30-Sep-2026 153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.4597;30-Sep-2026 153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.4599;30-Sep-2026 HSBC Mutual Fund 151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8591;30-Sep-2026 151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;29.9979;30-Sep-2026 151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.2011;30-Sep-2026 151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.1855;30-Sep-2026 151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8591;30-Sep-2026 151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;28.5338;30-Sep-2026 151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5507;30-Sep-2026 151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.0985;30-Sep-2026 Invesco Mutual Fund 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;30-Sep-2026 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.2021;30-Sep-2026 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;3058.0844;30-Sep-2026 120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3413.6097;30-Sep-2026 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1244.8952;30-Sep-2026 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3292.7578;30-Sep-2026 112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3289.4122;30-Sep-2026 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1018.2078;30-Sep-2026 112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2881.4297;30-Sep-2026 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1530.4104;30-Sep-2026 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.6058;30-Sep-2026 152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1001.1576;30-Sep-2026 Jio BlackRock Mutual Fund 153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1079.2842;30-Sep-2026 154639;JioBlackRock Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001309;;1007.3423;30-Sep-2026 Kotak Mahindra Mutual Fund 101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4860.0078;30-Sep-2026 119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4915.8302;30-Sep-2026 101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1054.6383;30-Sep-2026 119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1307.372;30-Sep-2026 154612;Kotak Money Market Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1F24;INF174KA1F08;1009.2993;30-Sep-2026 154507;Kotak Money Market Fund - Direct - IDCW Weekly;Direct Plan;IDCW Weekly;INF174KA1B28;INF174KA1B02;1002.959;30-Sep-2026 Mirae Asset Mutual Fund 149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1384.5226;30-Sep-2026 149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1382.2458;30-Sep-2026 154462;Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01RA4;1362.4332;30-Sep-2026 149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1359.7746;30-Sep-2026 149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1359.7650;30-Sep-2026 SBI Mutual Fund 119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;48.1502;30-Sep-2026 119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;19.0853;30-Sep-2026 119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;15.0351;30-Sep-2026 119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.9280;30-Sep-2026 102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;44.6557;30-Sep-2026 102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;17.6079;30-Sep-2026 114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;14.5564;30-Sep-2026 102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;16.2075;30-Sep-2026 Shriram Mutual Fund 154144;Shriram Money Market Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01471;;1044.959;30-Sep-2026 154143;Shriram Money Market Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01489;;1043.3088;30-Sep-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) Axis Mutual Fund 120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;36.3012;30-Sep-2026 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0118;30-Sep-2026 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;22.2091;30-Sep-2026 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2360;30-Sep-2026 112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;33.0566;30-Sep-2026 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0326;30-Sep-2026 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;22.1142;30-Sep-2026 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.3842;30-Sep-2026 112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;32.6743;30-Sep-2026 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0100;30-Sep-2026 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2147;30-Sep-2026 Bandhan Mutual Fund 143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.1741;30-Sep-2026 118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3690;30-Sep-2026 118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;65.9239;30-Sep-2026 118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3724;30-Sep-2026 131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;23.7964;30-Sep-2026 143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.7612;30-Sep-2026 143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;10.9335;30-Sep-2026 108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4114;30-Sep-2026 131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;22.7083;30-Sep-2026 143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.8302;30-Sep-2026 Bank of India Mutual Fund 119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;31.0907;30-Sep-2026 119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;15.1158;30-Sep-2026 119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;14.3328;30-Sep-2026 111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;28.3933;30-Sep-2026 111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.5701;30-Sep-2026 111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;14.3582;30-Sep-2026 Baroda BNP Paribas Mutual Fund 154676;Baroda BNP Paribas Short Team Fund SG 1 Regular Monthly IDCW Payout;Regular Plan;Regular Monthly IDCW Payout;INF955L01IR0;INF955L01IS8;0.0000;30-Sep-2026 119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;33.9823;30-Sep-2026 119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4163;30-Sep-2026 140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.0868;30-Sep-2026 113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;31.0667;30-Sep-2026 113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.1120;30-Sep-2026 140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.4685;30-Sep-2026 154672;Baroda BNP Paribas Short Term Fund SG 1 Direct Monthly IDCW Payout;Direct Plan;Direct Monthly IDCW Payout and Re-investment;INF955L01IW0;INF955L01IX8;0.0000;30-Sep-2026 154674;Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout;Direct Plan;Direct Quarterly IDCW Payout and Re-Investment;INF955L01IU4;INF955L01IV2;0.0000;30-Sep-2026 154675;Baroda BNP Paribas Short Term Fund SG 1 Regular Growth;Regular Plan;SG 1 Regular Growth;INF955L01IO7;;0.0000;30-Sep-2026 154677;Baroda BNP Paribas Short Term Fund SG 1 Regular Quarterly IDCW Payout;Regular Plan;Regular Quarterly IDCW Payout and Re-investment;INF955L01IP4;INF955L01IQ2;0.0000;30-Sep-2026 154688;Baroda BNP Paribas Short Term Fund SG 2 Defunct Daily IDCW Reinvestment;Regular Plan;Defunct Daily IDCW Reinvestment;;;0.0000;30-Sep-2026 154689;Baroda BNP Paribas Short Term Fund SG 2 Defunct Growth;Regular Plan;Defunct Growth;INF955L01JM9;;0.0000;30-Sep-2026 154690;Baroda BNP Paribas Short Term Fund SG 2 Defunct Monthly IDCW Payout;Regular Plan;Defunct Monthly IDCW Payout;INF955L01JP2;INF955L01JQ0;0.0000;30-Sep-2026 154691;Baroda BNP Paribas Short Term Fund SG 2 Defunct Weekly IDCW Reinvestment;Regular Plan;Defunct Weekly IDCW Reinvestment;;INF955L01JO5;0.0000;30-Sep-2026 154678;Baroda BNP Paribas Short Term Fund SG 2 Direct Daily IDCW Reinvestment;Direct Plan;Direct Daily IDCW Reinvestment;;INF955L01JK3;0.0000;30-Sep-2026 154679;Baroda BNP Paribas Short Term Fund SG 2 Direct Growth;;Direct Growth;INF955L01JF3;;0.0000;30-Sep-2026 154680;Baroda BNP Paribas Short Term Fund SG 2 Direct Monthly IDCW Payout;;Direct Monthly IDCW Payout and Re-investment;INF955L01JI7;INF955L01JJ5;0.0000;30-Sep-2026 154681;Baroda BNP Paribas Short Term Fund SG 2 Direct Quarterly IDCW Payout;Direct Plan;Direct Quarterly IDCW Payout and Re-investment;INF955L01JG1;INF955L01JH9;0.0000;30-Sep-2026 154682;Baroda BNP Paribas Short Term Fund SG 2 Direct Weekly Reinvestment;;Direct Weekly Reinvestment;;INF955L01JL1;0.0000;30-Sep-2026 154683;Baroda BNP Paribas Short Term Fund SG 2 Regular Daily IDCW Reinvestment;;Regular Daily IDCW Reinvestment;;INF955L01JD8;0.0000;30-Sep-2026 154684;Baroda BNP Paribas Short Term Fund SG 2 Regular Growth;;SG 2 Regular Growth;INF955L01IY6;;0.0000;30-Sep-2026 154685;Baroda BNP Paribas Short Term Fund SG 2 Regular Monthly IDCW Payout;;Regular Monthly IDCW Payout and Re-investment;INF955L01JB2;INF955L01JC0;0.0000;30-Sep-2026 154686;Baroda BNP Paribas Short Term Fund SG 2 Regular Quarterly IDCW Payout;Regular Plan;Regular Quarterly IDCW Payout;INF955L01IZ3;;0.0000;30-Sep-2026 154687;Baroda BNP Paribas Short Term Fund SG 2 Regular Weekly IDCW Reinvestment;Regular Plan;Regular Weekly IDCW Reinvestment;;INF955L01JE6;0.0000;30-Sep-2026 154673;Baroda BNP Paribas Short Term Fund SG1 Direct Growth;Direct Plan;SG1 Direct Growth;INF955L01IT6;;0.0000;30-Sep-2026 Canara Robeco Mutual Fund 118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;29.6041;30-Sep-2026 118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.4333;30-Sep-2026 118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.1478;30-Sep-2026 115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;26.9247;30-Sep-2026 115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.7276;30-Sep-2026 115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.3231;30-Sep-2026 Franklin Templeton Mutual Fund 154541;Franklin India Short Term Fund - Direct - Growth;Direct Plan;Growth;INF090I01YW9;;10.0584;30-Sep-2026 154538;Franklin India Short Term Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YX7;INF090I01YY5;10.0584;30-Sep-2026 154540;Franklin India Short Term Fund- Growth;Regular Plan;Growth;INF090I01YT5;;10.0500;30-Sep-2026 154539;Franklin India Short Term Fund- IDCW;Regular Plan;IDCW;INF090I01YU3;INF090I01YV1;10.0500;30-Sep-2026 Groww Mutual Fund 123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2213.3997;30-Sep-2026 123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2564.1195;30-Sep-2026 123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1019.2062;30-Sep-2026 123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1019.1561;30-Sep-2026 123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1019.2888;30-Sep-2026 123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1019.0329;30-Sep-2026 123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1025.4178;30-Sep-2026 123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1019.0944;30-Sep-2026 HDFC Mutual Fund 119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.2872;30-Sep-2026 113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.1794;30-Sep-2026 113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;34.1585;30-Sep-2026 119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;35.3943;30-Sep-2026 133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;20.9708;30-Sep-2026 133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;20.2984;30-Sep-2026 HSBC Mutual Fund 151063;HSBC Short Term Fund - Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.0509;30-Sep-2026 151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;28.1467;30-Sep-2026 151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.2507;30-Sep-2026 151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;29.9642;30-Sep-2026 151068;HSBC Short Term Fund - Direct Plan - Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.7206;30-Sep-2026 151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.0617;30-Sep-2026 151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;11.6565;30-Sep-2026 151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;28.148;30-Sep-2026 151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.2147;30-Sep-2026 Invesco Mutual Fund 120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1020.9397;30-Sep-2026 120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4198.9058;30-Sep-2026 120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2763.0296;30-Sep-2026 120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2962.3158;30-Sep-2026 120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1020.1576;30-Sep-2026 105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3746.0992;30-Sep-2026 105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2457.1393;30-Sep-2026 105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1012.3181;30-Sep-2026 117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1033.3647;30-Sep-2026 105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3771.6231;30-Sep-2026 105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1049.2644;30-Sep-2026 105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1015.9527;30-Sep-2026 116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2813.4666;30-Sep-2026 Jio BlackRock Mutual Fund 154079;JioBlackRock Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001143;;1039.3967;30-Sep-2026 154635;JioBlackRock Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001226;;1001.3030;30-Sep-2026 JM Financial Mutual Fund 150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;13.1429;30-Sep-2026 150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;13.1434;30-Sep-2026 150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.73;30-Sep-2026 150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.7306;30-Sep-2026 Kotak Mahindra Mutual Fund 154510;Kotak Short Term Fund - Direct - IDCW Weekly;Direct Plan;IDCW Weekly;INF174KA1B69;INF174KA1B44;9.9993;30-Sep-2026 135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.2832;30-Sep-2026 154509;Kotak Short Term Fund - Regular - IDCW Weekly;Regular Plan;IDCW Weekly;INF174KA1B51;INF174KA1B77;10.01;30-Sep-2026 135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.2648;30-Sep-2026 101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;55.2435;30-Sep-2026 119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;61.3663;30-Sep-2026 LIC Mutual Fund 145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.6793;30-Sep-2026 145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.6793;30-Sep-2026 151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.677;30-Sep-2026 151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.6791;30-Sep-2026 145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;15.447;30-Sep-2026 145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;15.447;30-Sep-2026 151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;15.0463;30-Sep-2026 151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.7919;30-Sep-2026 Mahindra Manulife Mutual Fund 148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2140;30-Sep-2026 148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;14.2882;30-Sep-2026 148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.5418;30-Sep-2026 148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.5074;30-Sep-2026 Mirae Asset Mutual Fund 142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.8072;30-Sep-2026 142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.7572;30-Sep-2026 142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.6122;30-Sep-2026 142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.6158;30-Sep-2026 Nippon India Mutual Fund 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;25.0175;30-Sep-2026 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7473;30-Sep-2026 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.1930;30-Sep-2026 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;61.5580;30-Sep-2026 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.8827;30-Sep-2026 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5277;30-Sep-2026 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.8320;30-Sep-2026 101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;56.2587;30-Sep-2026 SBI Mutual Fund 119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;20.3306;30-Sep-2026 119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;36.4597;30-Sep-2026 119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;24.5571;30-Sep-2026 119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.9704;30-Sep-2026 106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.8707;30-Sep-2026 106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;34.1330;30-Sep-2026 106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;15.4608;30-Sep-2026 106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;15.4762;30-Sep-2026 106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;16.0439;30-Sep-2026 106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.6884;30-Sep-2026 106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;16.0197;30-Sep-2026 106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;38.6186;30-Sep-2026 Sundaram Mutual Fund 149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;51.3345;30-Sep-2026 149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.2042;30-Sep-2026 149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;47.1294;30-Sep-2026 149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;13.0498;30-Sep-2026 Tata Mutual Fund 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;56.4745;30-Sep-2026 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;50.5140;30-Sep-2026 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;25.6517;30-Sep-2026 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;29.9677;30-Sep-2026 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.8123;30-Sep-2026 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;26.7652;30-Sep-2026 Trust Mutual Fund 149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1364.2637;30-Sep-2026 149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1162.9538;30-Sep-2026 149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1176.5365;30-Sep-2026 149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1138.7811;30-Sep-2026 149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1329.5838;30-Sep-2026 149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1141.2588;30-Sep-2026 149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1144.2335;30-Sep-2026 149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1117.7956;30-Sep-2026 UTI Mutual Fund 135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.6736;30-Sep-2026 124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;19.9175;30-Sep-2026 120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;20.3895;30-Sep-2026 120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;36.0603;30-Sep-2026 131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.7618;30-Sep-2026 131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.5893;30-Sep-2026 106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;25.0805;30-Sep-2026 106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub Option;INF789F01AJ9;;47.4426;30-Sep-2026 134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.9045;30-Sep-2026 125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;19.2446;30-Sep-2026 106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;17.4403;30-Sep-2026 106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;33.7031;30-Sep-2026 131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;14.4369;30-Sep-2026 131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9088;30-Sep-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) Aditya Birla Sun Life Mutual Fund 119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;14.3590;30-Sep-2026 119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;48.0310;30-Sep-2026 111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.6155;30-Sep-2026 119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.7875;30-Sep-2026 119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.2976;30-Sep-2026 111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;43.7653;30-Sep-2026 111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.8053;30-Sep-2026 111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.5873;30-Sep-2026 Axis Mutual Fund 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;33.3476;30-Sep-2026 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;11.9156;30-Sep-2026 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.2802;30-Sep-2026 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;30.1162;30-Sep-2026 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.3983;30-Sep-2026 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1552;30-Sep-2026 Bandhan Mutual Fund 118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.5812;30-Sep-2026 118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4244;30-Sep-2026 118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;53.3859;30-Sep-2026 118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4600;30-Sep-2026 131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.9364;30-Sep-2026 118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.4079;30-Sep-2026 108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.2622;30-Sep-2026 108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2706;30-Sep-2026 108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2585;30-Sep-2026 108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;48.5534;30-Sep-2026 108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2283;30-Sep-2026 131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;15.2949;30-Sep-2026 113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.2051;30-Sep-2026 DSP Mutual Fund 118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;92.0073;30-Sep-2026 118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;11.7614;30-Sep-2026 118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.2245;30-Sep-2026 100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;86.2564;30-Sep-2026 100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.6288;30-Sep-2026 100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.1174;30-Sep-2026 HDFC Mutual Fund 101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.0847;30-Sep-2026 119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.0881;30-Sep-2026 101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;60.3364;30-Sep-2026 119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;66.0044;30-Sep-2026 132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;20.361;30-Sep-2026 132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;22.0547;30-Sep-2026 HSBC Mutual Fund 151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;11.6886;30-Sep-2026 151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;23.8527;30-Sep-2026 151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.4001;30-Sep-2026 151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;10.5759;30-Sep-2026 151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;21.6746;30-Sep-2026 151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.4953;30-Sep-2026 ICICI Prudential Mutual Fund 120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;53.7726;30-Sep-2026 120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.6640;30-Sep-2026 102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;48.5861;30-Sep-2026 113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;11.0475;30-Sep-2026 Invesco Mutual Fund 149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1354.697;30-Sep-2026 149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1354.8009;30-Sep-2026 149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1029.9932;30-Sep-2026 149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1297.0071;30-Sep-2026 149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1296.9991;30-Sep-2026 149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1028.8279;30-Sep-2026 Nippon India Mutual Fund 148284;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;30-Sep-2026 148289;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;30-Sep-2026 148290;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;30-Sep-2026 148287;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;30-Sep-2026 130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;18.3763;30-Sep-2026 130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;15.4995;30-Sep-2026 130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;10.9514;30-Sep-2026 130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.8546;30-Sep-2026 130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;14.4229;30-Sep-2026 130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.8570;30-Sep-2026 148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;30-Sep-2026 148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;30-Sep-2026 148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;30-Sep-2026 148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;30-Sep-2026 SBI Mutual Fund 119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;59.6745;30-Sep-2026 119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;23.1065;30-Sep-2026 102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;54.8700;30-Sep-2026 102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;21.1892;30-Sep-2026 Sundaram Mutual Fund 119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;80.5727;30-Sep-2026 119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;27.0961;30-Sep-2026 100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.1871;30-Sep-2026 100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;71.4451;30-Sep-2026 UTI Mutual Fund 134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;15.3304;30-Sep-2026 134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.4866;30-Sep-2026 134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.6978;30-Sep-2026 134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.5031;30-Sep-2026 134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.3682;30-Sep-2026 134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;14.0412;30-Sep-2026 134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;14.1429;30-Sep-2026 134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;19.1439;30-Sep-2026 134497;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FB1JY6;INF789FB1JZ3;10.1821;30-Sep-2026 134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.8062;30-Sep-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) Aditya Birla Sun Life Mutual Fund 133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;13.0680;30-Sep-2026 119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;13.8636;30-Sep-2026 119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;139.9406;30-Sep-2026 100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;129.0728;30-Sep-2026 133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;12.1955;30-Sep-2026 100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;12.8419;30-Sep-2026 Bandhan Mutual Fund 118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.4082;30-Sep-2026 118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;74.9969;30-Sep-2026 118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.6734;30-Sep-2026 131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;18.2115;30-Sep-2026 118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.7783;30-Sep-2026 108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.9555;30-Sep-2026 108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;67.9123;30-Sep-2026 108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.7847;30-Sep-2026 131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;14.5754;30-Sep-2026 108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.1705;30-Sep-2026 108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;61.1999;30-Sep-2026 108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3600;30-Sep-2026 Canara Robeco Mutual Fund 118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;64.4609;30-Sep-2026 118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.6397;30-Sep-2026 101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;56.6899;30-Sep-2026 101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.4026;30-Sep-2026 Franklin Templeton Mutual Fund 152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5393;30-Sep-2026 152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;11.2645;30-Sep-2026 152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;11.1488;30-Sep-2026 152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.4615;30-Sep-2026 HDFC Mutual Fund 100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;60.2273;30-Sep-2026 119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;67.1177;30-Sep-2026 133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;21.2255;30-Sep-2026 133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.9933;30-Sep-2026 100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.3993;30-Sep-2026 119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.8046;30-Sep-2026 HSBC Mutual Fund 120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;48.7446;30-Sep-2026 120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.3287;30-Sep-2026 101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;43.5369;30-Sep-2026 101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.4655;30-Sep-2026 ICICI Prudential Mutual Fund 120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;44.7224;30-Sep-2026 131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.6879;30-Sep-2026 120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.4504;30-Sep-2026 120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.8206;30-Sep-2026 109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;42.0164;30-Sep-2026 131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.0107;30-Sep-2026 109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.2339;30-Sep-2026 109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.4342;30-Sep-2026 JM Financial Mutual Fund 120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;71.8551;30-Sep-2026 120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;25.3904;30-Sep-2026 101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;26.2281;30-Sep-2026 100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;64.1072;30-Sep-2026 100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.7968;30-Sep-2026 Kotak Mahindra Mutual Fund 119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;30.094;30-Sep-2026 119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;90.418;30-Sep-2026 100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;48.7536;30-Sep-2026 100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;79.5757;30-Sep-2026 LIC Mutual Fund 151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.8564;30-Sep-2026 120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;82.1858;30-Sep-2026 120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.8565;30-Sep-2026 151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.8567;30-Sep-2026 151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.5793;30-Sep-2026 100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;75.6375;30-Sep-2026 100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.5794;30-Sep-2026 151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.0787;30-Sep-2026 Nippon India Mutual Fund 100386;NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.0262;30-Sep-2026 118680;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.3379;30-Sep-2026 118681;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.3266;30-Sep-2026 118683;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.3444;30-Sep-2026 118679;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;29.9260;30-Sep-2026 100388;Nippon India Medium to Long Term Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;26.6396;30-Sep-2026 100387;Nippon India Medium to Long Term Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;92.6618;30-Sep-2026 100385;NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.3850;30-Sep-2026 100384;NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1126;30-Sep-2026 118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.8368;30-Sep-2026 118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;104.7247;30-Sep-2026 100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7101;30-Sep-2026 SBI Mutual Fund 119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;22.7287;30-Sep-2026 121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;23.2687;30-Sep-2026 100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;19.2490;30-Sep-2026 121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.7247;30-Sep-2026 119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;48.5760;30-Sep-2026 119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;80.1084;30-Sep-2026 100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;44.5905;30-Sep-2026 100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;73.5925;30-Sep-2026 UTI Mutual Fund 139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.3482;30-Sep-2026 133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;16.1777;30-Sep-2026 120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;26.2418;30-Sep-2026 134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.5697;30-Sep-2026 133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;13.1013;30-Sep-2026 133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.7715;30-Sep-2026 100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;19.5113;30-Sep-2026 135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;15.0086;30-Sep-2026 100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;75.9679;30-Sep-2026 120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;83.1531;30-Sep-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) Aditya Birla Sun Life Mutual Fund 150484;Aditya Birla Sun Life Long Term Fund-Direct Growth;Direct Plan;GROWTH;INF209KB17J2;;13.3367;30-Sep-2026 150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;10.8885;30-Sep-2026 150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;12.9954;30-Sep-2026 150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;10.6050;30-Sep-2026 Axis Mutual Fund 151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1245.6911;30-Sep-2026 151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1256.8012;30-Sep-2026 151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1006.5331;30-Sep-2026 151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1216.3730;30-Sep-2026 151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;986.3309;30-Sep-2026 151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1225.2808;30-Sep-2026 151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;985.6377;30-Sep-2026 151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1236.3419;30-Sep-2026 151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1006.8912;30-Sep-2026 151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1195.9878;30-Sep-2026 Bandhan Mutual Fund 152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.3849;30-Sep-2026 152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;10.4895;30-Sep-2026 152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;11.2673;30-Sep-2026 152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;10.2879;30-Sep-2026 Franklin Templeton Mutual Fund 153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.8465;30-Sep-2026 153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.3967;30-Sep-2026 153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.7524;30-Sep-2026 153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3863;30-Sep-2026 HDFC Mutual Fund 151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.3154;30-Sep-2026 151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.4744;30-Sep-2026 151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.5722;30-Sep-2026 151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.3439;30-Sep-2026 ICICI Prudential Mutual Fund 120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;100.4204;30-Sep-2026 120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.4574;30-Sep-2026 100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;91.1809;30-Sep-2026 100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.1119;30-Sep-2026 Kotak Mahindra Mutual Fund 152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;11.0973;30-Sep-2026 152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;11.0967;30-Sep-2026 152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;11.015;30-Sep-2026 152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;11.015;30-Sep-2026 Mirae Asset Mutual Fund 153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.4680;30-Sep-2026 153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.4607;30-Sep-2026 153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.3701;30-Sep-2026 153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.3701;30-Sep-2026 Nippon India Mutual Fund 143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.3515;30-Sep-2026 143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.8303;30-Sep-2026 143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.8583;30-Sep-2026 143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;11.8752;30-Sep-2026 143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.4439;30-Sep-2026 143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.5394;30-Sep-2026 143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.9689;30-Sep-2026 143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.5219;30-Sep-2026 143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.3395;30-Sep-2026 143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;11.8409;30-Sep-2026 143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.4437;30-Sep-2026 143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.9700;30-Sep-2026 SBI Mutual Fund 151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.6910;30-Sep-2026 151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.6913;30-Sep-2026 151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.4968;30-Sep-2026 151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.4970;30-Sep-2026 UTI Mutual Fund 151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.2682;30-Sep-2026 151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;12.0673;30-Sep-2026 151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.2221;30-Sep-2026 151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.2221;30-Sep-2026 151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.2221;30-Sep-2026 151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.8891;30-Sep-2026 151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.8253;30-Sep-2026 151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.8252;30-Sep-2026 151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.8254;30-Sep-2026 151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.8253;30-Sep-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) 360 ONE Mutual Fund 122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;24.0826;30-Sep-2026 122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;25.4868;30-Sep-2026 122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.0918;30-Sep-2026 122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;23.5150;30-Sep-2026 122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;24.0825;30-Sep-2026 122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;23.2396;30-Sep-2026 122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;12.9688;30-Sep-2026 122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;23.2398;30-Sep-2026 Aditya Birla Sun Life Mutual Fund 119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;52.9616;30-Sep-2026 102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;49.0119;30-Sep-2026 132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.2920;30-Sep-2026 119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.1470;30-Sep-2026 119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;11.1225;30-Sep-2026 132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.1898;30-Sep-2026 111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.6304;30-Sep-2026 102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.7889;30-Sep-2026 Axis Mutual Fund 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;34.7705;30-Sep-2026 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.9986;30-Sep-2026 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.4494;30-Sep-2026 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;31.5411;30-Sep-2026 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.7920;30-Sep-2026 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.4594;30-Sep-2026 Bandhan Mutual Fund 108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.6255;30-Sep-2026 108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.5872;30-Sep-2026 111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;35.8172;30-Sep-2026 122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.7375;30-Sep-2026 111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.6951;30-Sep-2026 131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;14.2329;30-Sep-2026 118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;12.1475;30-Sep-2026 118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;40.2398;30-Sep-2026 122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;10.9426;30-Sep-2026 118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;17.2758;30-Sep-2026 131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;14.1093;30-Sep-2026 118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.6560;30-Sep-2026 Baroda BNP Paribas Mutual Fund 150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;10.0576;30-Sep-2026 150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;52.3624;30-Sep-2026 150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.3015;30-Sep-2026 150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.2033;30-Sep-2026 150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;10.0437;30-Sep-2026 150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;10.0451;30-Sep-2026 150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;46.4542;30-Sep-2026 150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.1940;30-Sep-2026 150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.0645;30-Sep-2026 150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.1588;30-Sep-2026 150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;10.0301;30-Sep-2026 150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.7134;30-Sep-2026 Canara Robeco Mutual Fund 118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;33.0169;30-Sep-2026 118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;14.9015;30-Sep-2026 111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.5439;30-Sep-2026 111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.1822;30-Sep-2026 DSP Mutual Fund 119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3667.5718;30-Sep-2026 119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2498.8096;30-Sep-2026 119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1067.4285;30-Sep-2026 105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3413.1176;30-Sep-2026 105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1259.5622;30-Sep-2026 111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1047.2059;30-Sep-2026 105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1056.6295;30-Sep-2026 105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1034.8532;30-Sep-2026 Groww Mutual Fund 145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1581.418;30-Sep-2026 145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1498.9475;30-Sep-2026 145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;1017.1625;30-Sep-2026 145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1022.2042;30-Sep-2026 145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1013.2727;30-Sep-2026 145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;1016.9802;30-Sep-2026 145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;1019.6271;30-Sep-2026 145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1018.2174;30-Sep-2026 145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;1012.8811;30-Sep-2026 145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;1016.5148;30-Sep-2026 HDFC Mutual Fund 101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;92.7271;30-Sep-2026 119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;103.2174;30-Sep-2026 119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.7482;30-Sep-2026 101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.6871;30-Sep-2026 133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;21.7331;30-Sep-2026 133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.8656;30-Sep-2026 119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.1616;30-Sep-2026 101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.6366;30-Sep-2026 119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.3898;30-Sep-2026 101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.7245;30-Sep-2026 HSBC Mutual Fund 151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;10.776;30-Sep-2026 151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;33.2896;30-Sep-2026 151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.6204;30-Sep-2026 151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.2164;30-Sep-2026 151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;30.5633;30-Sep-2026 151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.5886;30-Sep-2026 ICICI Prudential Mutual Fund 113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;10.9420;30-Sep-2026 120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;10.9173;30-Sep-2026 120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;42.5013;30-Sep-2026 120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;27.5803;30-Sep-2026 120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;12.2381;30-Sep-2026 120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.4763;30-Sep-2026 112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;39.0136;30-Sep-2026 112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;24.2608;30-Sep-2026 113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.9077;30-Sep-2026 101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.8787;30-Sep-2026 ITI Mutual Fund 149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.4114;30-Sep-2026 149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.4121;30-Sep-2026 149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;11.1491;30-Sep-2026 149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.0417;30-Sep-2026 149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.4404;30-Sep-2026 149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.6996;30-Sep-2026 149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.6985;30-Sep-2026 149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.7034;30-Sep-2026 149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9026;30-Sep-2026 149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.7021;30-Sep-2026 JM Financial Mutual Fund 120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0662;30-Sep-2026 120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;46.6762;30-Sep-2026 133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;47.034;30-Sep-2026 120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5169;30-Sep-2026 105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.0054;30-Sep-2026 101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;43.2326;30-Sep-2026 101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;43.3682;30-Sep-2026 133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;43.5741;30-Sep-2026 105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.5049;30-Sep-2026 120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;46.4266;30-Sep-2026 Kotak Mahindra Mutual Fund 119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;15.2898;30-Sep-2026 119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;43.5662;30-Sep-2026 117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;14.9072;30-Sep-2026 108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;39.5686;30-Sep-2026 Mahindra Manulife Mutual Fund 144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;16.3626;30-Sep-2026 144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.8848;30-Sep-2026 144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.4484;30-Sep-2026 144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.9331;30-Sep-2026 144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.5735;30-Sep-2026 144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2304;30-Sep-2026 Mirae Asset Mutual Fund 140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.7033;30-Sep-2026 140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.6802;30-Sep-2026 140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.9277;30-Sep-2026 140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.9281;30-Sep-2026 Nippon India Mutual Fund 118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;30.5534;30-Sep-2026 118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.3372;30-Sep-2026 118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;42.2898;30-Sep-2026 102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;26.3834;30-Sep-2026 117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.2365;30-Sep-2026 102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;39.2247;30-Sep-2026 PGIM India Mutual Fund 120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3104.0906;30-Sep-2026 120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1139.1211;30-Sep-2026 116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1019.7594;30-Sep-2026 116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2691.9176;30-Sep-2026 SBI Mutual Fund 119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;41.4962;30-Sep-2026 119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;23.1781;30-Sep-2026 102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;37.5760;30-Sep-2026 102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;19.6994;30-Sep-2026 Union Mutual Fund 119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.7570;30-Sep-2026 119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.5830;30-Sep-2026 116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.3535;30-Sep-2026 116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.5698;30-Sep-2026 UTI Mutual Fund 135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;15.107;30-Sep-2026 133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.8703;30-Sep-2026 120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;27.4027;30-Sep-2026 120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;35.6092;30-Sep-2026 134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;17.5284;30-Sep-2026 133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.9151;30-Sep-2026 135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;17.1894;30-Sep-2026 113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.6579;30-Sep-2026 113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;32.4302;30-Sep-2026 139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.9808;30-Sep-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) Axis Mutual Fund 141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2140;30-Sep-2026 141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.1953;30-Sep-2026 141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;15.1107;30-Sep-2026 141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3465;30-Sep-2026 141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;19.3689;30-Sep-2026 141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2059;30-Sep-2026 141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.1916;30-Sep-2026 141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;14.0355;30-Sep-2026 141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2211;30-Sep-2026 141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;18.1666;30-Sep-2026 Baroda BNP Paribas Mutual Fund 150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;12.2820;30-Sep-2026 150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;34.1200;30-Sep-2026 150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.3058;30-Sep-2026 150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.2917;30-Sep-2026 150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.5932;30-Sep-2026 150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;31.4174;30-Sep-2026 150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.5299;30-Sep-2026 150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.5429;30-Sep-2026 150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;12.2025;30-Sep-2026 150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;29.4794;30-Sep-2026 150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3521;30-Sep-2026 150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.3049;30-Sep-2026 Canara Robeco Mutual Fund 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;24.6661;30-Sep-2026 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.4798;30-Sep-2026 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.8372;30-Sep-2026 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5782;30-Sep-2026 Franklin Templeton Mutual Fund 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;116.3937;30-Sep-2026 100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;106.7835;30-Sep-2026 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.0433;30-Sep-2026 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.1552;30-Sep-2026 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;14.4184;30-Sep-2026 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;16.8543;30-Sep-2026 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.4763;30-Sep-2026 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.2085;30-Sep-2026 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.1538;30-Sep-2026 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;11.9238;30-Sep-2026 HSBC Mutual Fund 151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;11.8276;30-Sep-2026 150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;83.2682;30-Sep-2026 150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.1284;30-Sep-2026 150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;19.3456;30-Sep-2026 151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;11.5311;30-Sep-2026 150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;77.9007;30-Sep-2026 150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.7113;30-Sep-2026 150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.1203;30-Sep-2026 150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;29.5908;30-Sep-2026 Invesco Mutual Fund 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1242.1308;30-Sep-2026 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3616.867;30-Sep-2026 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3615.7131;30-Sep-2026 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1253.9764;30-Sep-2026 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1160.526;30-Sep-2026 106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;1336.4611;30-Sep-2026 116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3527.1717;30-Sep-2026 106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3357.2455;30-Sep-2026 106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1924.2714;30-Sep-2026 106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1155.7761;30-Sep-2026 Kotak Mahindra Mutual Fund 154609;Kotak Corporate Bond Fund - Direct -IDCW;Direct Plan;IDCW;INF174KA1E82;INF174KA1E66;998.86;30-Sep-2026 154511;Kotak Corporate Bond Fund - Regular - IDCW Weekly;Regular Plan;IDCW Weekly;INF174KA1B93;INF174KA1C19;998.7784;30-Sep-2026 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4201.2824;30-Sep-2026 133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1069.2493;30-Sep-2026 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;4007.0547;30-Sep-2026 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1305.3468;30-Sep-2026 Mirae Asset Mutual Fund 148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.8466;30-Sep-2026 148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.8431;30-Sep-2026 148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.5161;30-Sep-2026 148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.5161;30-Sep-2026 UTI Mutual Fund 144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.9169;30-Sep-2026 144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.7618;30-Sep-2026 144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.6405;30-Sep-2026 144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.883;30-Sep-2026 144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;15.2806;30-Sep-2026 144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.5184;30-Sep-2026 144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;15.3524;30-Sep-2026 144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;15.1608;30-Sep-2026 144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;17.4349;30-Sep-2026 144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.7312;30-Sep-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) Axis Mutual Fund 130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;26.4597;30-Sep-2026 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.1843;30-Sep-2026 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.3323;30-Sep-2026 130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;23.4336;30-Sep-2026 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1306;30-Sep-2026 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1583;30-Sep-2026 HDFC Mutual Fund 128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;26.0711;30-Sep-2026 128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;28.3617;30-Sep-2026 133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;24.0071;30-Sep-2026 133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;24.8619;30-Sep-2026 128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.7873;30-Sep-2026 128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4409;30-Sep-2026 HSBC Mutual Fund 151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;13.7276;30-Sep-2026 151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;37.8489;30-Sep-2026 151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.2601;30-Sep-2026 151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;12.5502;30-Sep-2026 151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;34.6083;30-Sep-2026 151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.1468;30-Sep-2026 151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;34.0606;30-Sep-2026 Invesco Mutual Fund 130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2366.3773;30-Sep-2026 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2348.8519;30-Sep-2026 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1177.2541;30-Sep-2026 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;2079.202;30-Sep-2026 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;2079.8635;30-Sep-2026 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1188.9503;30-Sep-2026 UTI Mutual Fund 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;18.3293;30-Sep-2026 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;13.2525;30-Sep-2026 136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;13.2566;30-Sep-2026 120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.74;30-Sep-2026 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;20.8885;30-Sep-2026 135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;13.3065;30-Sep-2026 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.2987;30-Sep-2026 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;12.2308;30-Sep-2026 135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.8987;30-Sep-2026 117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;13.0196;30-Sep-2026 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;12.2955;30-Sep-2026 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;11.007;30-Sep-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) Aditya Birla Sun Life Mutual Fund 119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;106.9652;30-Sep-2026 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;116.4189;30-Sep-2026 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;103.7527;30-Sep-2026 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;149.6144;30-Sep-2026 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;111.6564;30-Sep-2026 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;101.2929;30-Sep-2026 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;387.5839;30-Sep-2026 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;403.9630;30-Sep-2026 Axis Mutual Fund 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1036.6673;30-Sep-2026 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2894.7246;30-Sep-2026 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1033.4595;30-Sep-2026 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1036.2424;30-Sep-2026 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1036.2880;30-Sep-2026 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2797.3238;30-Sep-2026 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1033.3072;30-Sep-2026 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1035.8863;30-Sep-2026 Bajaj Finserv Mutual Fund 152164;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;10.9772;30-Sep-2026 152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;12.2409;30-Sep-2026 152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;12.0488;30-Sep-2026 152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;12.0488;30-Sep-2026 152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;12.2409;30-Sep-2026 152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.9014;30-Sep-2026 Bandhan Mutual Fund 121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.4376;30-Sep-2026 127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4739;30-Sep-2026 121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4533;30-Sep-2026 121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;27.1636;30-Sep-2026 121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;14.2886;30-Sep-2026 121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4286;30-Sep-2026 121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;11.0117;30-Sep-2026 121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.4293;30-Sep-2026 127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8751;30-Sep-2026 121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.6083;30-Sep-2026 121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;26.2949;30-Sep-2026 121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;14.1991;30-Sep-2026 121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.6726;30-Sep-2026 121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.9064;30-Sep-2026 Canara Robeco Mutual Fund 150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.8866;30-Sep-2026 150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.8032;30-Sep-2026 150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.7268;30-Sep-2026 150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6782;30-Sep-2026 DSP Mutual Fund 124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;26.2709;30-Sep-2026 124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.6024;30-Sep-2026 124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1186;30-Sep-2026 124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.3887;30-Sep-2026 124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.4107;30-Sep-2026 124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1181;30-Sep-2026 124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;25.2861;30-Sep-2026 124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.5844;30-Sep-2026 124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1149;30-Sep-2026 124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.3717;30-Sep-2026 124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.4013;30-Sep-2026 124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1142;30-Sep-2026 Edelweiss Mutual Fund 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;27.1224;30-Sep-2026 140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.4861;30-Sep-2026 140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.349;30-Sep-2026 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.9155;30-Sep-2026 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5479;30-Sep-2026 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;26.0757;30-Sep-2026 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.5248;30-Sep-2026 140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;13.8711;30-Sep-2026 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.1616;30-Sep-2026 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1403;30-Sep-2026 HSBC Mutual Fund 151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1618;30-Sep-2026 151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;27.2044;30-Sep-2026 151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.0549;30-Sep-2026 151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.3207;30-Sep-2026 151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.0826;30-Sep-2026 151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;25.7206;30-Sep-2026 151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.2366;30-Sep-2026 151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.2917;30-Sep-2026 ICICI Prudential Mutual Fund 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;13.0245;30-Sep-2026 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;36.4980;30-Sep-2026 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;34.8651;30-Sep-2026 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;11.0226;30-Sep-2026 Invesco Mutual Fund 120444;Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KT4;;2579.693;30-Sep-2026 120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1061.1279;30-Sep-2026 120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1010.4844;30-Sep-2026 118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1047.7443;30-Sep-2026 118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2398.2158;30-Sep-2026 118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1061.4626;30-Sep-2026 LIC Mutual Fund 120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.305;30-Sep-2026 120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;40.0893;30-Sep-2026 120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;15.0981;30-Sep-2026 120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0471;30-Sep-2026 105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.8615;30-Sep-2026 105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;36.9704;30-Sep-2026 105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.8367;30-Sep-2026 105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.376;30-Sep-2026 Mirae Asset Mutual Fund 148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;14.0323;30-Sep-2026 148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;14.0251;30-Sep-2026 148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.6477;30-Sep-2026 148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.6489;30-Sep-2026 Nippon India Mutual Fund 134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2557;30-Sep-2026 134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.9055;30-Sep-2026 134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7426;30-Sep-2026 134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.7942;30-Sep-2026 134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.9638;30-Sep-2026 134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6721;30-Sep-2026 134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7298;30-Sep-2026 134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2543;30-Sep-2026 134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.9048;30-Sep-2026 134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.9055;30-Sep-2026 134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.9638;30-Sep-2026 SBI Mutual Fund 125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1556.6975;30-Sep-2026 125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3534.1549;30-Sep-2026 125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1312.6810;30-Sep-2026 125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1553.2400;30-Sep-2026 125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3309.6016;30-Sep-2026 125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1509.9321;30-Sep-2026 125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1220.1557;30-Sep-2026 125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1509.5736;30-Sep-2026 Sundaram Mutual Fund 119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;46.4986;30-Sep-2026 119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.5759;30-Sep-2026 100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;45.7601;30-Sep-2026 100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.5965;30-Sep-2026 UTI Mutual Fund 140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.7878;30-Sep-2026 133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;20.7478;30-Sep-2026 126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;17.9201;30-Sep-2026 126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;24.0769;30-Sep-2026 141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;15.9768;30-Sep-2026 134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.7506;30-Sep-2026 140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.4842;30-Sep-2026 133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.826;30-Sep-2026 126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;16.1951;30-Sep-2026 139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.7597;30-Sep-2026 136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.468;30-Sep-2026 126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;23.5994;30-Sep-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) Aditya Birla Sun Life Mutual Fund 100058;Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;81.3109;30-Sep-2026 119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;88.0622;30-Sep-2026 119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.3946;30-Sep-2026 100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.5998;30-Sep-2026 Axis Mutual Fund 120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;28.3853;30-Sep-2026 120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.2565;30-Sep-2026 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;9.9224;30-Sep-2026 116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;26.5106;30-Sep-2026 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.6985;30-Sep-2026 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;9.9177;30-Sep-2026 Baroda BNP Paribas Mutual Fund 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;48.2164;30-Sep-2026 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;35.3968;30-Sep-2026 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;43.7807;30-Sep-2026 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;25.9861;30-Sep-2026 Canara Robeco Mutual Fund 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;83.2190;30-Sep-2026 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.1867;30-Sep-2026 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;76.5607;30-Sep-2026 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.7046;30-Sep-2026 Edelweiss Mutual Fund 140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;24.7724;30-Sep-2026 140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.4369;30-Sep-2026 140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;24.6549;30-Sep-2026 140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;21.8566;30-Sep-2026 140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.3606;30-Sep-2026 140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;13.2918;30-Sep-2026 140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;22.9846;30-Sep-2026 140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.6485;30-Sep-2026 140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;22.99;30-Sep-2026 140305;Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01HH3;;23.1857;30-Sep-2026 140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.2612;30-Sep-2026 140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.1141;30-Sep-2026 Franklin Templeton Mutual Fund 118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;67.7108;30-Sep-2026 118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.7204;30-Sep-2026 100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;61.3674;30-Sep-2026 100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.5911;30-Sep-2026 Groww Mutual Fund 153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;10.0302;30-Sep-2026 153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;10.0283;30-Sep-2026 153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.8849;30-Sep-2026 153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.8851;30-Sep-2026 HSBC Mutual Fund 151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;77.1684;30-Sep-2026 151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;11.6837;30-Sep-2026 151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;66.3775;30-Sep-2026 151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;9.9767;30-Sep-2026 Invesco Mutual Fund 120520;Invesco India Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3206.578;30-Sep-2026 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1200.826;30-Sep-2026 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2502.2105;30-Sep-2026 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1111.1982;30-Sep-2026 107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1156.6191;30-Sep-2026 107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2873.4322;30-Sep-2026 107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1618.5241;30-Sep-2026 107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1310.1068;30-Sep-2026 LIC Mutual Fund 120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;66.8415;30-Sep-2026 120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;19.2544;30-Sep-2026 100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;34.7922;30-Sep-2026 100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;22.5141;30-Sep-2026 100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;60.2394;30-Sep-2026 100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;17.364;30-Sep-2026 Tata Mutual Fund 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;25.2809;30-Sep-2026 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.9285;30-Sep-2026 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;79.1049;30-Sep-2026 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;89.7807;30-Sep-2026 UTI Mutual Fund 120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;68.0841;30-Sep-2026 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;48.6878;30-Sep-2026 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;48.7148;30-Sep-2026 102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;65.4817;30-Sep-2026 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;26.7978;30-Sep-2026 120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;31.5084;30-Sep-2026 102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;39.2561;30-Sep-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) Bandhan Mutual Fund 108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.4637;30-Sep-2026 108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;47.8536;30-Sep-2026 111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.1235;30-Sep-2026 118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;48.7871;30-Sep-2026 118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.3136;30-Sep-2026 131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.5327;30-Sep-2026 118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.7668;30-Sep-2026 118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.6190;30-Sep-2026 108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.2730;30-Sep-2026 131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;17.1304;30-Sep-2026 DSP Mutual Fund 131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.8154;30-Sep-2026 131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.6961;30-Sep-2026 131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.4320;30-Sep-2026 131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.6877;30-Sep-2026 131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;22.2124;30-Sep-2026 131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.4866;30-Sep-2026 131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.5803;30-Sep-2026 131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.7353;30-Sep-2026 ICICI Prudential Mutual Fund 131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;26.3587;30-Sep-2026 131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.4903;30-Sep-2026 131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.7376;30-Sep-2026 131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.2322;30-Sep-2026 SBI Mutual Fund 120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;68.6166;30-Sep-2026 120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;22.3199;30-Sep-2026 101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;65.7335;30-Sep-2026 101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.3788;30-Sep-2026 UTI Mutual Fund 150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.5299;30-Sep-2026 150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;13.2253;30-Sep-2026 150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;13.2255;30-Sep-2026 150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;13.2252;30-Sep-2026 150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;13.0947;30-Sep-2026 150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.2839;30-Sep-2026 150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.9635;30-Sep-2026 150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.9641;30-Sep-2026 150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.964;30-Sep-2026 150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.9637;30-Sep-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) Aditya Birla Sun Life Mutual Fund 122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.0000;30-Sep-2026 122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;100.7849;30-Sep-2026 122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;385.9614;30-Sep-2026 122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.0000;30-Sep-2026 122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;100.6963;30-Sep-2026 122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;374.6302;30-Sep-2026 Axis Mutual Fund 149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1387.5317;30-Sep-2026 149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;999.5723;30-Sep-2026 149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1425.9727;30-Sep-2026 149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1006.1124;30-Sep-2026 149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1341.9831;30-Sep-2026 149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1364.1064;30-Sep-2026 149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1009.3297;30-Sep-2026 149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1400.3086;30-Sep-2026 149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1006.8324;30-Sep-2026 149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1318.8591;30-Sep-2026 Bandhan Mutual Fund 148714;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1210;30-Sep-2026 148711;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;14.2583;30-Sep-2026 148713;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1310;30-Sep-2026 148715;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.9443;30-Sep-2026 148712;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.4428;30-Sep-2026 148716;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1261;30-Sep-2026 148718;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.4931;30-Sep-2026 148710;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1199;30-Sep-2026 148705;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.8489;30-Sep-2026 148707;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1305;30-Sep-2026 148709;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.8505;30-Sep-2026 148706;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.4090;30-Sep-2026 148708;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1240;30-Sep-2026 148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.5383;30-Sep-2026 DSP Mutual Fund 148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;14.3125;30-Sep-2026 148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;14.3125;30-Sep-2026 148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;14.0953;30-Sep-2026 148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;14.0953;30-Sep-2026 Franklin Templeton Mutual Fund 118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;48.1924;30-Sep-2026 118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.0372;30-Sep-2026 101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;43.7699;30-Sep-2026 101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.1369;30-Sep-2026 HDFC Mutual Fund 106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0688;30-Sep-2026 118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0692;30-Sep-2026 118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;54.8997;30-Sep-2026 118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1519;30-Sep-2026 118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.031;30-Sep-2026 106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;53.6628;30-Sep-2026 106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1518;30-Sep-2026 106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0295;30-Sep-2026 ICICI Prudential Mutual Fund 101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.7408;30-Sep-2026 120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.0682;30-Sep-2026 120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;502.4395;30-Sep-2026 120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;214.8100;30-Sep-2026 120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.2248;30-Sep-2026 101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;456.6698;30-Sep-2026 115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;201.5861;30-Sep-2026 111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.1884;30-Sep-2026 Kotak Mahindra Mutual Fund 147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1667.7366;30-Sep-2026 147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1452.7923;30-Sep-2026 147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1621.2899;30-Sep-2026 147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1444.9267;30-Sep-2026 Nippon India Mutual Fund 118660;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2474;30-Sep-2026 118656;Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;50.9737;30-Sep-2026 118654;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.2613;30-Sep-2026 124590;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;22.7422;30-Sep-2026 118655;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3087;30-Sep-2026 118661;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8509;30-Sep-2026 102673;Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;48.2669;30-Sep-2026 124589;NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.7936;30-Sep-2026 102675;NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1068;30-Sep-2026 112942;NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9509;30-Sep-2026 102677;NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2422;30-Sep-2026 102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2378;30-Sep-2026 SBI Mutual Fund 148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;14.4919;30-Sep-2026 148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;14.4910;30-Sep-2026 148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;14.4924;30-Sep-2026 148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;14.3331;30-Sep-2026 148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;14.3368;30-Sep-2026 148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;14.3341;30-Sep-2026 Tata Mutual Fund 149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;13.9932;30-Sep-2026 149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;13.9932;30-Sep-2026 149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;13.9932;30-Sep-2026 149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;13.9932;30-Sep-2026 149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;13.9932;30-Sep-2026 149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;13.9932;30-Sep-2026 149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;13.9932;30-Sep-2026 149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.6810;30-Sep-2026 149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.6810;30-Sep-2026 149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.6810;30-Sep-2026 149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.6810;30-Sep-2026 149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.6810;30-Sep-2026 149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.6810;30-Sep-2026 149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.6810;30-Sep-2026 UTI Mutual Fund 145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1544.1637;30-Sep-2026 145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1589.1246;30-Sep-2026 145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1686.8344;30-Sep-2026 145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1537.5509;30-Sep-2026 145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1436.5201;30-Sep-2026 145287;UTI Floating Interest Rates Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1603.4757;30-Sep-2026 145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1522.8065;30-Sep-2026 145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1465.8601;30-Sep-2026 145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1416.1139;30-Sep-2026 145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1298.9043;30-Sep-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Sectoral Fund ) DSP Mutual Fund 154654;DSP Financial Services Sectoral Debt Fund - Direct - Growth;Direct Plan;Growth;INF740KA1ZM9;;10.0461;30-Sep-2026 154653;DSP Financial Services Sectoral Debt Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1ZN7;INF740KA1ZO5;10.0461;30-Sep-2026 154655;DSP Financial Services Sectoral Debt Fund - Regular - Growth;Regular Plan;Growth;INF740KA1ZJ5;;10.0444;30-Sep-2026 154652;DSP Financial Services Sectoral Debt Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1ZK3;INF740KA1ZL1;10.0444;30-Sep-2026 Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) Axis Mutual Fund 149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;20.36;30-Sep-2026 149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;19.36;30-Sep-2026 149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;19.17;30-Sep-2026 149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;18.25;30-Sep-2026 Canara Robeco Mutual Fund 151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;14.9400;30-Sep-2026 151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;13.3600;30-Sep-2026 151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;14.2800;30-Sep-2026 151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;12.7600;30-Sep-2026 DSP Mutual Fund 152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;12.2960;30-Sep-2026 152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;11.2750;30-Sep-2026 152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;11.8220;30-Sep-2026 152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;10.9110;30-Sep-2026 Groww Mutual Fund 153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;12.3322;30-Sep-2026 153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;12.3322;30-Sep-2026 153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;11.9334;30-Sep-2026 153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;11.9416;30-Sep-2026 HSBC Mutual Fund 151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;20.6361;30-Sep-2026 151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;19.9325;30-Sep-2026 151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;19.6755;30-Sep-2026 151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;16.1743;30-Sep-2026 ICICI Prudential Mutual Fund 120599;ICICI Prudential Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K014O9;;926.12;30-Sep-2026 120598;ICICI Prudential Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;61.91;30-Sep-2026 101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;822.23;30-Sep-2026 101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;33.11;30-Sep-2026 Invesco Mutual Fund 120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;152.88;30-Sep-2026 120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;138.34;30-Sep-2026 107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;126.69;30-Sep-2026 107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;114.87;30-Sep-2026 Kotak Mahindra Mutual Fund 149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;18.091;30-Sep-2026 149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;21.115;30-Sep-2026 149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;19.405;30-Sep-2026 149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;19.685;30-Sep-2026 Mahindra Manulife Mutual Fund 141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;32.2259;30-Sep-2026 141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;45.0286;30-Sep-2026 141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;38.1890;30-Sep-2026 141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;26.0484;30-Sep-2026 Mirae Asset Mutual Fund 151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;14.879;30-Sep-2026 151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;14.877;30-Sep-2026 151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.212;30-Sep-2026 151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;14.201;30-Sep-2026 Nippon India Mutual Fund 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;82.6661;30-Sep-2026 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;319.4820;30-Sep-2026 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;319.4820;30-Sep-2026 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;56.8376;30-Sep-2026 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;288.5286;30-Sep-2026 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;288.5286;30-Sep-2026 Samco Mutual Fund 152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;9.20;30-Sep-2026 152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;8.92;30-Sep-2026 The Wealth Company Mutual Fund 154664;The Wealth Company Multi Cap Fund;Regular Plan;Growth;INF2F0001685;;9.783;30-Sep-2026 154663;The Wealth Company Multi Cap Fund- Direct-Growth;Direct Plan;Growth;INF2F0001719;;9.7905;30-Sep-2026 154666;The Wealth Company Multi Cap Fund- Direct-IDCW;Direct Plan;IDCW;INF2F0001727;INF2F0001735;9.7905;30-Sep-2026 154665;The Wealth Company Multi Cap Fund- Regular- IDCW;Regular Plan;IDCW;INF2F0001693;INF2F0001701;9.783;30-Sep-2026 UTI Mutual Fund 153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.5424;30-Sep-2026 153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.3286;30-Sep-2026 WhiteOak Capital Mutual Fund 152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;16.307;30-Sep-2026 152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;15.564;30-Sep-2026 Open Ended Schemes ( Equity Schemes - Large Cap Fund ) Axis Mutual Fund 120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;66.32;30-Sep-2026 120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;24.03;30-Sep-2026 112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;57.07;30-Sep-2026 112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;16.71;30-Sep-2026 Canara Robeco Mutual Fund 118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;68.3800;30-Sep-2026 118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;49.8400;30-Sep-2026 113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;58.3700;30-Sep-2026 113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;26.9600;30-Sep-2026 Groww Mutual Fund 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;49.65;30-Sep-2026 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;40.77;30-Sep-2026 119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;28.76;30-Sep-2026 140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;27.91;30-Sep-2026 140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;22.17;30-Sep-2026 140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;27.7;30-Sep-2026 116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;22.97;30-Sep-2026 140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;24.48;30-Sep-2026 140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;23.48;30-Sep-2026 140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;24.34;30-Sep-2026 HSBC Mutual Fund 120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;513.8003;30-Sep-2026 120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;38.4435;30-Sep-2026 101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;457.8413;30-Sep-2026 101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;40.5575;30-Sep-2026 Invesco Mutual Fund 120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;83.7;30-Sep-2026 120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;33.97;30-Sep-2026 112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;68.68;30-Sep-2026 112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;25.45;30-Sep-2026 Jio BlackRock Mutual Fund 154307;JioBlackRock Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001176;;9.4415;30-Sep-2026 154632;JioBlackRock Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001192;;9.2975;30-Sep-2026 JM Financial Mutual Fund 134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;70.321;30-Sep-2026 120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;170.7161;30-Sep-2026 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;69.8295;30-Sep-2026 120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;68.5405;30-Sep-2026 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;69.6838;30-Sep-2026 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;70.3336;30-Sep-2026 134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;29.2429;30-Sep-2026 100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;146.4911;30-Sep-2026 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;24.0145;30-Sep-2026 100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;28.4374;30-Sep-2026 134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;22.7619;30-Sep-2026 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;33.059;30-Sep-2026 Mahindra Manulife Mutual Fund 146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;16.6146;30-Sep-2026 146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;23.8480;30-Sep-2026 146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;20.8488;30-Sep-2026 146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;13.9072;30-Sep-2026 Mirae Asset Mutual Fund 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;120.887;30-Sep-2026 118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;63.102;30-Sep-2026 107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;106.012;30-Sep-2026 107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;27.153;30-Sep-2026 Samco Mutual Fund 153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;8.82;30-Sep-2026 153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;8.61;30-Sep-2026 WhiteOak Capital Mutual Fund 150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;15.061;30-Sep-2026 150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;15.061;30-Sep-2026 150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;14.138;30-Sep-2026 150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;14.138;30-Sep-2026 Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) Axis Mutual Fund 145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;37.52;30-Sep-2026 145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;25.17;30-Sep-2026 145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;33.62;30-Sep-2026 145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;19.61;30-Sep-2026 Bajaj Finserv Mutual Fund 152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;12.265;30-Sep-2026 152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;12.265;30-Sep-2026 152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;11.812;30-Sep-2026 152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;11.812;30-Sep-2026 Canara Robeco Mutual Fund 118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;283.6000;30-Sep-2026 118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;122.3800;30-Sep-2026 102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;244.6500;30-Sep-2026 102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;79.4600;30-Sep-2026 HDFC Mutual Fund 130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;330.814;30-Sep-2026 130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;351.056;30-Sep-2026 130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;34.001;30-Sep-2026 130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;45.584;30-Sep-2026 Helios Mutual Fund 152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;11.23;30-Sep-2026 152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;11.23;30-Sep-2026 152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;10.89;30-Sep-2026 152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;10.89;30-Sep-2026 HSBC Mutual Fund 146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;31.865;30-Sep-2026 146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;22.1848;30-Sep-2026 146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;28.7806;30-Sep-2026 146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;19.93;30-Sep-2026 Invesco Mutual Fund 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;126.63;30-Sep-2026 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;53.94;30-Sep-2026 106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;105.54;30-Sep-2026 106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;42.7;30-Sep-2026 JM Financial Mutual Fund 153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;10.4337;30-Sep-2026 153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;10.4337;30-Sep-2026 153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;10.2253;30-Sep-2026 153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;10.2253;30-Sep-2026 Kotak Mahindra Mutual Fund 120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;388.839;30-Sep-2026 103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;334.594;30-Sep-2026 120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;68.614;30-Sep-2026 103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;58.374;30-Sep-2026 Mahindra Manulife Mutual Fund 147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;21.8239;30-Sep-2026 147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;30.1294;30-Sep-2026 147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;26.8774;30-Sep-2026 147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;18.9216;30-Sep-2026 Mirae Asset Mutual Fund 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;169.290;30-Sep-2026 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;79.383;30-Sep-2026 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;148.770;30-Sep-2026 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;45.758;30-Sep-2026 Samco Mutual Fund 153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;8.77;30-Sep-2026 153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;8.60;30-Sep-2026 Trust Mutual Fund 154433;TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0GCD01891;;9.75;30-Sep-2026 154434;TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0GCD01909;;9.72;30-Sep-2026 WhiteOak Capital Mutual Fund 152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;13.698;30-Sep-2026 152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;13.112;30-Sep-2026 Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) Bandhan Mutual Fund 150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;19.794;30-Sep-2026 150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;18.576;30-Sep-2026 150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;19.776;30-Sep-2026 150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;17.424;30-Sep-2026 Bank of India Mutual Fund 153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;10.36;30-Sep-2026 153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;10.36;30-Sep-2026 153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;10.24;30-Sep-2026 153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;10.24;30-Sep-2026 Canara Robeco Mutual Fund 150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;18.7200;30-Sep-2026 150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;17.2400;30-Sep-2026 150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;17.7600;30-Sep-2026 150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;16.3400;30-Sep-2026 Helios Mutual Fund 153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;13.73;30-Sep-2026 153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;13.73;30-Sep-2026 153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;13.41;30-Sep-2026 153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;13.41;30-Sep-2026 HSBC Mutual Fund 151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;517.2552;30-Sep-2026 151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;91.2643;30-Sep-2026 151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;451.8827;30-Sep-2026 151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;78.056;30-Sep-2026 ICICI Prudential Mutual Fund 120381;ICICI Prudential Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011N7;;370.60;30-Sep-2026 120380;ICICI Prudential Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;68.65;30-Sep-2026 102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;327.63;30-Sep-2026 102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;42.46;30-Sep-2026 Invesco Mutual Fund 120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;231.34;30-Sep-2026 120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;80.76;30-Sep-2026 105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;189.82;30-Sep-2026 105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;59.16;30-Sep-2026 JM Financial Mutual Fund 150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;21.9029;30-Sep-2026 150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;21.9028;30-Sep-2026 150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;20.5012;30-Sep-2026 150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;20.5011;30-Sep-2026 Kotak Mahindra Mutual Fund 119774;Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;95.914;30-Sep-2026 119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;160.989;30-Sep-2026 104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;137.417;30-Sep-2026 104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;75.473;30-Sep-2026 Mahindra Manulife Mutual Fund 142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;29.8056;30-Sep-2026 142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;39.2839;30-Sep-2026 142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;34.1518;30-Sep-2026 142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;25.0728;30-Sep-2026 Mirae Asset Mutual Fund 147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;41.881;30-Sep-2026 147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;27.523;30-Sep-2026 147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;38.221;30-Sep-2026 147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;24.961;30-Sep-2026 Samco Mutual Fund 154114;Samco Mid Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01313;;9.67;30-Sep-2026 154115;Samco Mid Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01321;;9.58;30-Sep-2026 The Wealth Company Mutual Fund 154483;The Wealth Company Mid Cap Fund- Direct- IDCW;Direct Plan;IDCW;INF2F0001669;INF2F0001677;9.5097;30-Sep-2026 154481;The Wealth Company Mid Cap Fund- Direct-Growth;Direct Plan;Growth;INF2F0001651;;9.5048;30-Sep-2026 154479;The Wealth Company Mid Cap Fund- Regular-Growth;Regular Plan;Growth;INF2F0001628;;9.4797;30-Sep-2026 154484;The Wealth Company Mid Cap Fund-Regular-IDCW;Regular Plan;IDCW;INF2F0001636;INF2F0001644;9.48;30-Sep-2026 WhiteOak Capital Mutual Fund 150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;22.465;30-Sep-2026 150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;22.465;30-Sep-2026 150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;21.112;30-Sep-2026 150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;21.112;30-Sep-2026 Open Ended Schemes ( Equity Schemes - Small Cap Fund ) Axis Mutual Fund 125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;133.91;30-Sep-2026 125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;54.02;30-Sep-2026 125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;114.50;30-Sep-2026 125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;45.60;30-Sep-2026 Canara Robeco Mutual Fund 146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;44.4800;30-Sep-2026 146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;36.6000;30-Sep-2026 146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;39.7000;30-Sep-2026 146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;32.2800;30-Sep-2026 Groww Mutual Fund 154104;Groww Small Cap Fund - Direct-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01NK6;INF666M01NL4;12.951;30-Sep-2026 154063;Groww Small Cap Fund-Direct-Growth;Direct Plan;Growth;INF666M01NJ8;;12.9511;30-Sep-2026 154102;Groww Small Cap Fund-Regular-Growth;Regular Plan;Growth;INF666M01NM2;;12.7972;30-Sep-2026 154103;Groww Small Cap Fund-Regular-IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NN0;INF666M01NO8;12.7974;30-Sep-2026 Helios Mutual Fund 153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;11.47;30-Sep-2026 153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;11.47;30-Sep-2026 153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;11.32;30-Sep-2026 153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;11.32;30-Sep-2026 HSBC Mutual Fund 151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;100.239;30-Sep-2026 151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;47.5991;30-Sep-2026 151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;89.1174;30-Sep-2026 151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;40.3278;30-Sep-2026 ICICI Prudential Mutual Fund 120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;103.18;30-Sep-2026 120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;71.40;30-Sep-2026 106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;90.82;30-Sep-2026 106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;33.72;30-Sep-2026 Invesco Mutual Fund 145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;52.67;30-Sep-2026 145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;39.13;30-Sep-2026 145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;46.81;30-Sep-2026 145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;33.48;30-Sep-2026 JM Financial Mutual Fund 152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;11.8522;30-Sep-2026 152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;11.8525;30-Sep-2026 152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;11.4112;30-Sep-2026 152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;11.4112;30-Sep-2026 Mahindra Manulife Mutual Fund 150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;23.4609;30-Sep-2026 150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;22.5366;30-Sep-2026 150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;22.1196;30-Sep-2026 150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;21.2022;30-Sep-2026 Mirae Asset Mutual Fund 153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;12.701;30-Sep-2026 153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;12.700;30-Sep-2026 153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;12.373;30-Sep-2026 153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;12.376;30-Sep-2026 Samco Mutual Fund 153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;12.67;30-Sep-2026 153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;12.51;30-Sep-2026 UTI Mutual Fund 148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;29.0344;30-Sep-2026 148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;29.0343;30-Sep-2026 148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;26.6245;30-Sep-2026 148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;26.6243;30-Sep-2026 Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) 360 ONE Mutual Fund 151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH Option;INF579M01AS1;;16.8812;30-Sep-2026 151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;16.8812;30-Sep-2026 151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;16.0503;30-Sep-2026 151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;16.0503;30-Sep-2026 AlphaGrep Mutual Fund 154518;AlphaGrep Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2VOA01079;;9.9177;30-Sep-2026 154520;AlphaGrep Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF2VOA01095;INF2VOA01087;9.9177;30-Sep-2026 154519;AlphaGrep Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2VOA01103;;9.8914;30-Sep-2026 154517;AlphaGrep Flexi Cap Fund - Regular- IDCW;Regular Plan;IDCW;INF2VOA01129;INF2VOA01111;9.8914;30-Sep-2026 Axis Mutual Fund 141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;30.51;30-Sep-2026 141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;18.88;30-Sep-2026 141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;27.31;30-Sep-2026 141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;17.06;30-Sep-2026 Canara Robeco Mutual Fund 118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;370.9400;30-Sep-2026 118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;87.5600;30-Sep-2026 101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;326.2600;30-Sep-2026 101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;56.8200;30-Sep-2026 Helios Mutual Fund 152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;15.57;30-Sep-2026 152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;15.57;30-Sep-2026 152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;14.94;30-Sep-2026 152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;14.94;30-Sep-2026 HSBC Mutual Fund 120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;256.3432;30-Sep-2026 120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;46.6923;30-Sep-2026 102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;227.7218;30-Sep-2026 102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;42.5579;30-Sep-2026 ICICI Prudential Mutual Fund 148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;21.03;30-Sep-2026 148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;17.79;30-Sep-2026 148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;19.84;30-Sep-2026 148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;16.62;30-Sep-2026 Invesco Mutual Fund 149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;19.96;30-Sep-2026 149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;17.86;30-Sep-2026 149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;18.63;30-Sep-2026 149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;16.56;30-Sep-2026 Jio BlackRock Mutual Fund 153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;9.6032;30-Sep-2026 154641;JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001325;;9.4441;30-Sep-2026 JM Financial Mutual Fund 120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;111.9738;30-Sep-2026 120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;101.7786;30-Sep-2026 109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;96.9723;30-Sep-2026 109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;74.7247;30-Sep-2026 Kotak Mahindra Mutual Fund 112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;81.304;30-Sep-2026 120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;92.517;30-Sep-2026 112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;49.095;30-Sep-2026 120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;56.501;30-Sep-2026 Mahindra Manulife Mutual Fund 149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;16.8195;30-Sep-2026 149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;13.5413;30-Sep-2026 149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;15.3602;30-Sep-2026 149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;12.1595;30-Sep-2026 Mirae Asset Mutual Fund 151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;16.474;30-Sep-2026 151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;16.523;30-Sep-2026 151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;15.672;30-Sep-2026 151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;15.678;30-Sep-2026 NJ Mutual Fund 151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.12;30-Sep-2026 151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.12;30-Sep-2026 151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;12.50;30-Sep-2026 151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;12.50;30-Sep-2026 Quantum Mutual Fund 154515;Quantum Flexi Cap Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01507;;9.67;30-Sep-2026 154516;Quantum Flexi Cap Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01515;;9.66;30-Sep-2026 WhiteOak Capital Mutual Fund 150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;18.389;30-Sep-2026 150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;18.389;30-Sep-2026 150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;17.322;30-Sep-2026 150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;17.322;30-Sep-2026 Open Ended Schemes ( Equity Schemes - Dividend Yield Fund ) ICICI Prudential Mutual Fund 129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;56.36;30-Sep-2026 129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;23.73;30-Sep-2026 129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;49.80;30-Sep-2026 129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;17.70;30-Sep-2026 UTI Mutual Fund 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;38.3348;30-Sep-2026 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;31.6442;30-Sep-2026 103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;168.1286;30-Sep-2026 120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;182.6371;30-Sep-2026 WhiteOak Capital Mutual Fund 154556;WhiteOak Capital Dividend Yield Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AH4;;10.052;30-Sep-2026 154554;WhiteOak Capital Dividend Yield Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01AJ0;INF03VN01AK8;10.052;30-Sep-2026 154553;WhiteOak Capital Dividend Yield Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AI2;;10.040;30-Sep-2026 154555;WhiteOak Capital Dividend Yield Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01AL6;INF03VN01AM4;10.040;30-Sep-2026 Open Ended Schemes ( Equity Schemes - Value Fund ) Axis Mutual Fund 149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;20.82;30-Sep-2026 149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;17.51;30-Sep-2026 149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;19.41;30-Sep-2026 149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;16.32;30-Sep-2026 Bank of India Mutual Fund 154693;Bank of India Value Fund - Direct - Growth;Direct Plan;Growth;INF761K01HK1;;10.02;30-Sep-2026 154694;Bank of India Value Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01HL9;INF761K01HM7;10.02;30-Sep-2026 154695;Bank of India Value Fund - Regular - Growth;Regular Plan;Growth;INF761K01HN5;;10.02;30-Sep-2026 154696;Bank of India Value Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01HO3;INF761K01HP0;10.02;30-Sep-2026 Canara Robeco Mutual Fund 149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;18.4300;30-Sep-2026 149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;16.4600;30-Sep-2026 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;17.0300;30-Sep-2026 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;15.2200;30-Sep-2026 Groww Mutual Fund 135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;32.1436;30-Sep-2026 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;26.5121;30-Sep-2026 135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;32.0238;30-Sep-2026 140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;25.7362;30-Sep-2026 140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;23.5734;30-Sep-2026 140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;25.7159;30-Sep-2026 135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;26.5033;30-Sep-2026 140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;21.7167;30-Sep-2026 140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;20.5746;30-Sep-2026 140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;20.0508;30-Sep-2026 HSBC Mutual Fund 151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;123.6677;30-Sep-2026 151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;61.1995;30-Sep-2026 151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;109.5131;30-Sep-2026 151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;47.4599;30-Sep-2026 JM Financial Mutual Fund 120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;107.8407;30-Sep-2026 120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;73.4761;30-Sep-2026 100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;94.6676;30-Sep-2026 106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;66.1052;30-Sep-2026 Mahindra Manulife Mutual Fund 153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;12.3981;30-Sep-2026 153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;12.3981;30-Sep-2026 153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;12.0602;30-Sep-2026 153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;12.0602;30-Sep-2026 NJ Mutual Fund 154456;NJ Value Fund - Direct Growth;Direct Plan;Growth Option;INF0J8L01214;;9.22;30-Sep-2026 154457;NJ Value Fund - Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01222;;9.22;30-Sep-2026 154458;NJ Value Fund - Regular Growth;Regular Plan;Growth Option;INF0J8L01230;;9.19;30-Sep-2026 154455;NJ Value Fund - Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01248;;9.19;30-Sep-2026 UTI Mutual Fund 120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;173.5073;30-Sep-2026 120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;56.587;30-Sep-2026 103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;157.3273;30-Sep-2026 103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;45.8494;30-Sep-2026 Open Ended Schemes ( Equity Schemes - Contra Fund ) Bandhan Mutual Fund 154599;Bandhan Contra Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KB1LC0;INF194KB1LD8;9.6083;30-Sep-2026 154600;Bandhan Contra Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1KX8;;9.6083;30-Sep-2026 154601;Bandhan Contra Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF194KB1LA4;INF194KB1LB2;9.5941;30-Sep-2026 154598;Bandhan Contra Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1KU4;;9.5941;30-Sep-2026 Invesco Mutual Fund 120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;152.8;30-Sep-2026 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;63.63;30-Sep-2026 105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;128.66;30-Sep-2026 105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;47.13;30-Sep-2026 Open Ended Schemes ( Equity Schemes - Focused Fund ) 360 ONE Mutual Fund 131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;53.3577;30-Sep-2026 131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;41.5858;30-Sep-2026 131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;47.0003;30-Sep-2026 131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;53.9076;30-Sep-2026 Axis Mutual Fund 120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;61.93;30-Sep-2026 120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;31.52;30-Sep-2026 117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;53.09;30-Sep-2026 117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;17.51;30-Sep-2026 Canara Robeco Mutual Fund 148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;20.4200;30-Sep-2026 148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;17.3600;30-Sep-2026 148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;18.8000;30-Sep-2026 148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;15.9200;30-Sep-2026 HSBC Mutual Fund 148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;28.7489;30-Sep-2026 148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;21.3307;30-Sep-2026 148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;26.4303;30-Sep-2026 148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;17.0723;30-Sep-2026 ICICI Prudential Mutual Fund 120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;104.80;30-Sep-2026 120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;58.73;30-Sep-2026 111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;90.26;30-Sep-2026 111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;24.31;30-Sep-2026 Invesco Mutual Fund 148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;30.97;30-Sep-2026 148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;22.78;30-Sep-2026 148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;28.35;30-Sep-2026 148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;20.4;30-Sep-2026 JM Financial Mutual Fund 120488;JM Focused Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;23.1295;30-Sep-2026 120487;JM Focused Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;22.6676;30-Sep-2026 107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;19.4398;30-Sep-2026 107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;19.439;30-Sep-2026 Mahindra Manulife Mutual Fund 148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;19.0007;30-Sep-2026 148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;27.9212;30-Sep-2026 148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;25.1003;30-Sep-2026 148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;16.6637;30-Sep-2026 Mirae Asset Mutual Fund 147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;26.861;30-Sep-2026 147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;24.706;30-Sep-2026 147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;24.342;30-Sep-2026 147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;22.377;30-Sep-2026 UTI Mutual Fund 149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;15.7889;30-Sep-2026 149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;15.7885;30-Sep-2026 149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;14.6429;30-Sep-2026 149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;14.643;30-Sep-2026 Open Ended Schemes ( Equity Schemes - Sectoral Fund ) Bandhan Mutual Fund 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;15.000;30-Sep-2026 151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;13.084;30-Sep-2026 151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;14.254;30-Sep-2026 151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;12.442;30-Sep-2026 153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;11.119;30-Sep-2026 153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;11.119;30-Sep-2026 153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;10.969;30-Sep-2026 153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;10.969;30-Sep-2026 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;47.571;30-Sep-2026 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;35.454;30-Sep-2026 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;56.420;30-Sep-2026 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;43.886;30-Sep-2026 150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;20.933;30-Sep-2026 150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;19.681;30-Sep-2026 150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;20.906;30-Sep-2026 150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;18.423;30-Sep-2026 Canara Robeco Mutual Fund 154250;Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LN9;;10.4600;30-Sep-2026 154251;Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LP4;INF760K01LR0;10.4600;30-Sep-2026 154248;Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LM1;;10.3700;30-Sep-2026 154249;Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LO7;INF760K01LQ2;10.3700;30-Sep-2026 DSP Mutual Fund 152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;14.6150;30-Sep-2026 152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;12.3130;30-Sep-2026 152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;14.0200;30-Sep-2026 152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;12.8430;30-Sep-2026 145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;50.0020;30-Sep-2026 145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;28.9150;30-Sep-2026 145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;44.5910;30-Sep-2026 145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;25.8310;30-Sep-2026 Groww Mutual Fund 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;13.1451;30-Sep-2026 152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;12.4928;30-Sep-2026 152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;12.4927;30-Sep-2026 152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;13.1442;30-Sep-2026 Helios Mutual Fund 152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;11.38;30-Sep-2026 152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;11.38;30-Sep-2026 152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;10.98;30-Sep-2026 152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;10.98;30-Sep-2026 HSBC Mutual Fund 151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;56.4899;30-Sep-2026 151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;36.9684;30-Sep-2026 151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;49.6262;30-Sep-2026 151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;32.9285;30-Sep-2026 Invesco Mutual Fund 120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;167.95;30-Sep-2026 120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;86.44;30-Sep-2026 108377;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;70.57;30-Sep-2026 108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;138.38;30-Sep-2026 154547;Invesco India Pharma and Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BX5;;9.59;30-Sep-2026 154546;Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BY3;INF205KA1BZ0;9.59;30-Sep-2026 154545;Invesco India Pharma and Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1BU1;;9.58;30-Sep-2026 154544;Invesco India Pharma and Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1BV9;INF205KA1BW7;9.58;30-Sep-2026 152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;9.58;30-Sep-2026 152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;9.58;30-Sep-2026 152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;9.28;30-Sep-2026 152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;9.28;30-Sep-2026 Mahindra Manulife Mutual Fund 153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;10.3982;30-Sep-2026 153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;10.3982;30-Sep-2026 153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;10.1794;30-Sep-2026 153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;10.1794;30-Sep-2026 Nippon India Mutual Fund 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;671.4139;30-Sep-2026 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;671.4139;30-Sep-2026 101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;64.4888;30-Sep-2026 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;97.5182;30-Sep-2026 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;608.2118;30-Sep-2026 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;608.2118;30-Sep-2026 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;172.4770;30-Sep-2026 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;630.2169;30-Sep-2026 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;630.2169;30-Sep-2026 102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;120.8968;30-Sep-2026 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;559.8525;30-Sep-2026 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;559.8525;30-Sep-2026 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;73.8579;30-Sep-2026 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;402.9319;30-Sep-2026 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;402.9319;30-Sep-2026 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;64.0575;30-Sep-2026 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;368.3774;30-Sep-2026 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;368.3774;30-Sep-2026 WhiteOak Capital Mutual Fund 152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;12.894;30-Sep-2026 152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;12.322;30-Sep-2026 152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;9.850;30-Sep-2026 152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;9.518;30-Sep-2026 152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;17.282;30-Sep-2026 152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;16.503;30-Sep-2026 Open Ended Schemes ( Equity Schemes - Thematic Fund ) 360 ONE Mutual Fund 149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;19.1500;30-Sep-2026 149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;19.1500;30-Sep-2026 149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;18.0115;30-Sep-2026 149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;18.0115;30-Sep-2026 Axis Mutual Fund 151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;17.41;30-Sep-2026 151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;16.05;30-Sep-2026 151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.62;30-Sep-2026 151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;15.33;30-Sep-2026 152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;8.98;30-Sep-2026 152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;8.98;30-Sep-2026 152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;8.73;30-Sep-2026 152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;8.73;30-Sep-2026 152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;16.46;30-Sep-2026 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;16.45;30-Sep-2026 152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;15.84;30-Sep-2026 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;15.84;30-Sep-2026 148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;22.89;30-Sep-2026 148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;19.17;30-Sep-2026 148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;21.32;30-Sep-2026 148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;17.84;30-Sep-2026 153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;8.80;30-Sep-2026 153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;8.80;30-Sep-2026 153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;8.56;30-Sep-2026 153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;8.56;30-Sep-2026 148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;16.39;30-Sep-2026 148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;15.11;30-Sep-2026 148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;15.09;30-Sep-2026 148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;13.91;30-Sep-2026 153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;9.35;30-Sep-2026 153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;9.35;30-Sep-2026 153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.20;30-Sep-2026 153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.20;30-Sep-2026 Bandhan Mutual Fund 152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;9.667;30-Sep-2026 152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;9.667;30-Sep-2026 152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;9.376;30-Sep-2026 152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;9.376;30-Sep-2026 152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;15.762;30-Sep-2026 152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;14.791;30-Sep-2026 152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;15.198;30-Sep-2026 152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;14.262;30-Sep-2026 153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;9.244;30-Sep-2026 153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;9.244;30-Sep-2026 153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;9.076;30-Sep-2026 153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;9.076;30-Sep-2026 Baroda BNP Paribas Mutual Fund 154490;Baroda BNP Paribas Services Fund - Direct Growth Option;Direct Plan;Growth Option;INF251K01VY5;;9.3138;30-Sep-2026 154485;Baroda BNP Paribas Services Fund - Direct IDCW Payout option;Direct Plan;IDCW Option;INF251K01VU3;INF251K01VZ2;9.3138;30-Sep-2026 154486;Baroda BNP Paribas Services Fund - Regular Growth option;Regular Plan;Growth Option;INF251K01VV1;;9.2854;30-Sep-2026 154487;Baroda BNP Paribas Services Fund - Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01VW9;INF251K01VX7;9.2854;30-Sep-2026 Canara Robeco Mutual Fund 118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;119.5400;30-Sep-2026 118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;77.5800;30-Sep-2026 112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;102.4300;30-Sep-2026 112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;41.8500;30-Sep-2026 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;182.4600;30-Sep-2026 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;82.7500;30-Sep-2026 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;159.8500;30-Sep-2026 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;58.2700;30-Sep-2026 152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;14.2300;30-Sep-2026 152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;14.2300;30-Sep-2026 152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;13.7500;30-Sep-2026 152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;13.7400;30-Sep-2026 DSP Mutual Fund 153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.0810;30-Sep-2026 153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.0810;30-Sep-2026 153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;9.8130;30-Sep-2026 153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;9.8130;30-Sep-2026 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;383.1550;30-Sep-2026 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;56.3760;30-Sep-2026 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;347.9920;30-Sep-2026 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;30.1600;30-Sep-2026 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;118.4740;30-Sep-2026 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;37.4700;30-Sep-2026 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;105.0450;30-Sep-2026 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;30.8640;30-Sep-2026 147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;21.3240;30-Sep-2026 147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;16.2850;30-Sep-2026 147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;20.2110;30-Sep-2026 147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;15.3480;30-Sep-2026 HDFC Mutual Fund 151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;29.615;30-Sep-2026 151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;30.72;30-Sep-2026 151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;29.615;30-Sep-2026 151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;30.72;30-Sep-2026 152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;10.926;30-Sep-2026 152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;11.33;30-Sep-2026 152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;10.926;30-Sep-2026 152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;11.33;30-Sep-2026 HSBC Mutual Fund 151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;47.7295;30-Sep-2026 151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;25.3085;30-Sep-2026 151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;42.7545;30-Sep-2026 151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;22.6746;30-Sep-2026 152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;15.3841;30-Sep-2026 152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.1611;30-Sep-2026 152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;14.7611;30-Sep-2026 152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;13.6336;30-Sep-2026 153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;12.1204;30-Sep-2026 153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;12.1201;30-Sep-2026 153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;11.8449;30-Sep-2026 153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;11.845;30-Sep-2026 152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;11.8026;30-Sep-2026 152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;11.8025;30-Sep-2026 152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;11.4825;30-Sep-2026 152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;11.4825;30-Sep-2026 ICICI Prudential Mutual Fund 143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;42.38;30-Sep-2026 143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;46.11;30-Sep-2026 143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;25.88;30-Sep-2026 143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;22.76;30-Sep-2026 Invesco Mutual Fund 153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;14.15;30-Sep-2026 153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;14.16;30-Sep-2026 153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;13.8;30-Sep-2026 153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;13.8;30-Sep-2026 153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;10.9;30-Sep-2026 153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;10.9;30-Sep-2026 153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;10.74;30-Sep-2026 153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;10.74;30-Sep-2026 148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;17.77;30-Sep-2026 148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;14.49;30-Sep-2026 148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;16.31;30-Sep-2026 148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;13.16;30-Sep-2026 120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;80.15;30-Sep-2026 120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;53.63;30-Sep-2026 106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;65.71;30-Sep-2026 106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;42.24;30-Sep-2026 152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;11.94;30-Sep-2026 152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;11.94;30-Sep-2026 152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;11.56;30-Sep-2026 152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;11.57;30-Sep-2026 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;74.36;30-Sep-2026 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;47.14;30-Sep-2026 112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;61.78;30-Sep-2026 112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;37.85;30-Sep-2026 Jio BlackRock Mutual Fund 154082;JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001168;;9.5030;30-Sep-2026 154637;JioBlackRock Sector Rotation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001242;;9.4314;30-Sep-2026 Mahindra Manulife Mutual Fund 152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;15.8341;30-Sep-2026 152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;13.5995;30-Sep-2026 152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;12.8448;30-Sep-2026 152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;15.0406;30-Sep-2026 145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;16.9241;30-Sep-2026 145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;23.8991;30-Sep-2026 145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;14.2235;30-Sep-2026 145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;20.8986;30-Sep-2026 154121;Mahindra Manulife Innovation Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF174V01DA4;;10.6220;30-Sep-2026 154122;Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01DC0;INF174V01DB2;10.6220;30-Sep-2026 154120;Mahindra Manulife Innovation Opportunities Fund - Regular - Growth;Regular Plan;Growth;INF174V01CX8;;10.4983;30-Sep-2026 154119;Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CZ3;INF174V01CY6;10.4983;30-Sep-2026 152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;10.8392;30-Sep-2026 152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;10.8392;30-Sep-2026 152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;10.4624;30-Sep-2026 152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;10.4624;30-Sep-2026 Mirae Asset Mutual Fund 148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;22.236;30-Sep-2026 148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;22.139;30-Sep-2026 148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;20.329;30-Sep-2026 148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;20.355;30-Sep-2026 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;107.726;30-Sep-2026 118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;64.680;30-Sep-2026 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;88.873;30-Sep-2026 114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;24.899;30-Sep-2026 143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;51.056;30-Sep-2026 143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;30.751;30-Sep-2026 143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;45.010;30-Sep-2026 143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;26.497;30-Sep-2026 153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;11.231;30-Sep-2026 153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;11.230;30-Sep-2026 153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;11.079;30-Sep-2026 153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;11.082;30-Sep-2026 Motilal Oswal Mutual Fund 154668;MOTILAL OSWAL QUALITY FUND - Direct;Direct Plan;GROWTH;INF247L01HI3;;9.8756;30-Sep-2026 154670;MOTILAL OSWAL QUALITY FUND - Direct IDCW;Direct Plan;IDCW;INF247L01HJ1;INF247L01HK9;9.8756;30-Sep-2026 154667;MOTILAL OSWAL QUALITY FUND - Regular;Regular Plan;GROWTH;INF247L01HL7;;9.8760;30-Sep-2026 154669;MOTILAL OSWAL QUALITY FUND - Regular IDCW;Regular Plan;IDCW;INF247L01HM5;INF247L01HN3;9.8760;30-Sep-2026 Nippon India Mutual Fund 153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;12.2954;30-Sep-2026 153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;12.4874;30-Sep-2026 153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;12.2954;30-Sep-2026 153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;12.4874;30-Sep-2026 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;50.9024;30-Sep-2026 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;207.8209;30-Sep-2026 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;207.8209;30-Sep-2026 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;32.8990;30-Sep-2026 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;182.0393;30-Sep-2026 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;182.0393;30-Sep-2026 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;32.2672;30-Sep-2026 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;28.5012;30-Sep-2026 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;32.2672;30-Sep-2026 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;32.2672;30-Sep-2026 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;28.5012;30-Sep-2026 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;28.5012;30-Sep-2026 153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.2353;30-Sep-2026 153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.2353;30-Sep-2026 153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.0824;30-Sep-2026 153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.0824;30-Sep-2026 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;37.9484;30-Sep-2026 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;37.9484;30-Sep-2026 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;35.4093;30-Sep-2026 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;35.4093;30-Sep-2026 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;48.0052;30-Sep-2026 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;42.4537;30-Sep-2026 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;48.0052;30-Sep-2026 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;42.4537;30-Sep-2026 NJ Mutual Fund 154451;NJ Momentum Fund - Direct Growth;Direct Plan;Growth Option;INF0J8L01172;;9.94;30-Sep-2026 154454;NJ Momentum Fund - Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01180;;9.94;30-Sep-2026 154452;NJ Momentum Fund - Regular Growth;Regular Plan;Growth Option;INF0J8L01198;;9.91;30-Sep-2026 154453;NJ Momentum Fund - Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01206;;9.91;30-Sep-2026 PGIM India Mutual Fund 153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;12.25;30-Sep-2026 153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;12.25;30-Sep-2026 153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;11.87;30-Sep-2026 153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;11.87;30-Sep-2026 Samco Mutual Fund 151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;16.09;30-Sep-2026 151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;15.38;30-Sep-2026 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;9.96;30-Sep-2026 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;9.31;30-Sep-2026 152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;9.48;30-Sep-2026 152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;9.14;30-Sep-2026 UTI Mutual Fund 120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;59.3915;30-Sep-2026 120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;52.139;30-Sep-2026 106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;54.3298;30-Sep-2026 106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;47.4918;30-Sep-2026 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;153.3299;30-Sep-2026 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;131.7018;30-Sep-2026 102398;UTI-Transportation and Logistics Fund-Growth Option;Regular Plan;Growth;INF789F01299;;285.6194;30-Sep-2026 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;331.5253;30-Sep-2026 152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;11.4066;30-Sep-2026 152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;11.4066;30-Sep-2026 152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;10.9418;30-Sep-2026 152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;10.9418;30-Sep-2026 153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.1312;30-Sep-2026 153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;9.8553;30-Sep-2026 WhiteOak Capital Mutual Fund 154161;WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AD3;;10.021;30-Sep-2026 154162;WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AE1;;9.917;30-Sep-2026 152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;9.868;30-Sep-2026 152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;9.547;30-Sep-2026 153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;9.998;30-Sep-2026 153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;9.718;30-Sep-2026 152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;14.744;30-Sep-2026 152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;14.148;30-Sep-2026 Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) Axis Mutual Fund 120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;105.5500;30-Sep-2026 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;48.8385;30-Sep-2026 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;92.6537;30-Sep-2026 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;22.6856;30-Sep-2026 Bajaj Finserv Mutual Fund 153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;11.441;30-Sep-2026 153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;11.441;30-Sep-2026 153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;11.113;30-Sep-2026 153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;11.113;30-Sep-2026 Bandhan Mutual Fund 118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;172.517;30-Sep-2026 118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;39.923;30-Sep-2026 111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;148.249;30-Sep-2026 111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;29.943;30-Sep-2026 Bank of India Mutual Fund 111710;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;160.77;30-Sep-2026 119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;189.87;30-Sep-2026 119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;75.82;30-Sep-2026 111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;174.51;30-Sep-2026 111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;28.97;30-Sep-2026 111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;30.97;30-Sep-2026 Canara Robeco Mutual Fund 100593;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;45.4100;30-Sep-2026 118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;192.3500;30-Sep-2026 118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;74.5800;30-Sep-2026 111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;169.8000;30-Sep-2026 DSP Mutual Fund 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;147.1140;30-Sep-2026 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;86.6860;30-Sep-2026 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;131.0040;30-Sep-2026 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;20.2930;30-Sep-2026 Edelweiss Mutual Fund 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;44.63;30-Sep-2026 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;131.97;30-Sep-2026 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;109.43;30-Sep-2026 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;29.29;30-Sep-2026 Groww Mutual Fund 141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;20.79;30-Sep-2026 141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;20.83;30-Sep-2026 141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;18.04;30-Sep-2026 141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;18.04;30-Sep-2026 HDFC Mutual Fund 119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1416.896;30-Sep-2026 101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1302.688;30-Sep-2026 101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;63.224;30-Sep-2026 119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;88.565;30-Sep-2026 HSBC Mutual Fund 151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;150.7823;30-Sep-2026 151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;39.0189;30-Sep-2026 151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;137.0897;30-Sep-2026 151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;26.4061;30-Sep-2026 ICICI Prudential Mutual Fund 120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1003.02;30-Sep-2026 120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;42.39;30-Sep-2026 100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;897.03;30-Sep-2026 100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;19.75;30-Sep-2026 Invesco Mutual Fund 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;145.95;30-Sep-2026 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;31.73;30-Sep-2026 104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;121.76;30-Sep-2026 104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;23.83;30-Sep-2026 JM Financial Mutual Fund 120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;59.254;30-Sep-2026 120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;57.7931;30-Sep-2026 107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;51.0627;30-Sep-2026 107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;51.062;30-Sep-2026 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;165.5009;30-Sep-2026 120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;36.5441;30-Sep-2026 100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;142.9465;30-Sep-2026 100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;29.9249;30-Sep-2026 Mahindra Manulife Mutual Fund 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;31.0641;30-Sep-2026 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;15.4011;30-Sep-2026 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;19.5587;30-Sep-2026 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;26.0095;30-Sep-2026 Mirae Asset Mutual Fund 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;54.541;30-Sep-2026 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;25.485;30-Sep-2026 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;47.655;30-Sep-2026 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;21.389;30-Sep-2026 Nippon India Mutual Fund 133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;19.7043;30-Sep-2026 133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;21.7121;30-Sep-2026 118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;43.9877;30-Sep-2026 118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;138.9836;30-Sep-2026 103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;32.6244;30-Sep-2026 103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;125.6013;30-Sep-2026 NJ Mutual Fund 151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.30;30-Sep-2026 151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.30;30-Sep-2026 151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.48;30-Sep-2026 151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.48;30-Sep-2026 Samco Mutual Fund 150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;13.68;30-Sep-2026 150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;12.96;30-Sep-2026 Tata Mutual Fund 119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;224.9016;30-Sep-2026 100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;91.7695;30-Sep-2026 132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;51.9850;30-Sep-2026 132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;44.8227;30-Sep-2026 WhiteOak Capital Mutual Fund 150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;18.549;30-Sep-2026 150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;18.549;30-Sep-2026 150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;17.336;30-Sep-2026 150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;17.336;30-Sep-2026 Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) Aditya Birla Sun Life Mutual Fund 120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;26.6494;30-Sep-2026 120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;78.4021;30-Sep-2026 101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;69.4281;30-Sep-2026 101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.1477;30-Sep-2026 Axis Mutual Fund 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.2127;30-Sep-2026 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.5929;30-Sep-2026 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;12.8494;30-Sep-2026 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;12.4257;30-Sep-2026 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;13.4976;30-Sep-2026 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.0244;30-Sep-2026 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.3543;30-Sep-2026 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.1348;30-Sep-2026 Bank of India Mutual Fund 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.5603;30-Sep-2026 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;37.7781;30-Sep-2026 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;17.2134;30-Sep-2026 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;16.8273;30-Sep-2026 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;36.2955;30-Sep-2026 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;27.4946;30-Sep-2026 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;16.9473;30-Sep-2026 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;34.9113;30-Sep-2026 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;17.9738;30-Sep-2026 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.6292;30-Sep-2026 Baroda BNP Paribas Mutual Fund 150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;57.3287;30-Sep-2026 150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;12.9284;30-Sep-2026 150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.4434;30-Sep-2026 150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;46.1843;30-Sep-2026 150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.4503;30-Sep-2026 150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;10.5369;30-Sep-2026 Canara Robeco Mutual Fund 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;114.5407;30-Sep-2026 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;15.6940;30-Sep-2026 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;15.7656;30-Sep-2026 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;98.4523;30-Sep-2026 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;11.9821;30-Sep-2026 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.0930;30-Sep-2026 DSP Mutual Fund 118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;68.5239;30-Sep-2026 118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;13.8663;30-Sep-2026 118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;13.6161;30-Sep-2026 102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;10.7030;30-Sep-2026 102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;10.9469;30-Sep-2026 102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;60.3699;30-Sep-2026 HDFC Mutual Fund 119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;88.4746;30-Sep-2026 102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;82.6108;30-Sep-2026 102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;12.9795;30-Sep-2026 119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;14.7059;30-Sep-2026 102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;13.666;30-Sep-2026 119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;15.4873;30-Sep-2026 HSBC Mutual Fund 120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;70.674;30-Sep-2026 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;16.8119;30-Sep-2026 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.454;30-Sep-2026 102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;62.425;30-Sep-2026 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.4421;30-Sep-2026 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.2873;30-Sep-2026 ICICI Prudential Mutual Fund 120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;86.8064;30-Sep-2026 120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.1956;30-Sep-2026 120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.0475;30-Sep-2026 120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.6583;30-Sep-2026 102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;78.2019;30-Sep-2026 113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.6379;30-Sep-2026 102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.5473;30-Sep-2026 113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.8840;30-Sep-2026 Kotak Mahindra Mutual Fund 114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;59.0196;30-Sep-2026 120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;69.1192;30-Sep-2026 114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;11.9242;30-Sep-2026 120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;13.1326;30-Sep-2026 UTI Mutual Fund 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;69.7971;30-Sep-2026 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.3942;30-Sep-2026 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;76.0365;30-Sep-2026 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;18.8846;30-Sep-2026 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;74.7972;30-Sep-2026 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.1255;30-Sep-2026 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;69.7613;30-Sep-2026 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;16.5383;30-Sep-2026 Open Ended Schemes ( Hybrid Schemes - Balanced Hybrid Fund ) 360 ONE Mutual Fund 152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01AZ6;INF579M01BA7;13.6137;30-Sep-2026 152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;13.0105;30-Sep-2026 152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;13.6137;30-Sep-2026 152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;13.0105;30-Sep-2026 SBI Mutual Fund 154618;SBI Balance Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1CA5;;9.9583;30-Sep-2026 154617;SBI Balance Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KB1CB3;INF200KB1CC1;9.9583;30-Sep-2026 154616;SBI Balance Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KB1BY7;INF200KB1BZ4;9.9486;30-Sep-2026 154615;SBI Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1BX9;;9.9486;30-Sep-2026 UTI Mutual Fund 154629;UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option;;;INF789F1AH34;;9.9239;30-Sep-2026 154628;UTI Balanced Hybrid Fund-Direct Plan Growth Option;;;INF789F1AH18;;9.9239;30-Sep-2026 154630;UTI Balanced Hybrid Fund-Regular Plan Growth Option;;;INF789F1AH00;;9.9136;30-Sep-2026 154631;UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option;;;INF789F1AH26;;9.9136;30-Sep-2026 WhiteOak Capital Mutual Fund 152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;13.665;30-Sep-2026 152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;13.075;30-Sep-2026 Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) Aditya Birla Sun Life Mutual Fund 120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1682.38;30-Sep-2026 103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1488.68;30-Sep-2026 120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;276.25;30-Sep-2026 103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;160.22;30-Sep-2026 Axis Mutual Fund 144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;22.35;30-Sep-2026 144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;14.86;30-Sep-2026 144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;14.06;30-Sep-2026 144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;15.07;30-Sep-2026 144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;20.12;30-Sep-2026 144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;12.02;30-Sep-2026 144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;12.11;30-Sep-2026 144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;13.53;30-Sep-2026 Bank of India Mutual Fund 139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF761K01DP9;;42.57;30-Sep-2026 139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;47.15;30-Sep-2026 139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;35.95;30-Sep-2026 139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;33.72;30-Sep-2026 Baroda BNP Paribas Mutual Fund 150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;17.0839;30-Sep-2026 150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;31.4342;30-Sep-2026 150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;14.6685;30-Sep-2026 150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;26.9774;30-Sep-2026 Canara Robeco Mutual Fund 118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;406.3300;30-Sep-2026 118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;124.9900;30-Sep-2026 106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;354.3300;30-Sep-2026 106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;87.1600;30-Sep-2026 Groww Mutual Fund 145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;22.4721;30-Sep-2026 145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;19.8601;30-Sep-2026 145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;22.2745;30-Sep-2026 145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;21.6019;30-Sep-2026 145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;22.2391;30-Sep-2026 145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;22.0103;30-Sep-2026 145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;19.8573;30-Sep-2026 145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;19.8135;30-Sep-2026 145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;19.8584;30-Sep-2026 145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;21.0505;30-Sep-2026 HDFC Mutual Fund 119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;119.972;30-Sep-2026 102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;109.825;30-Sep-2026 119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;16.805;30-Sep-2026 102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;14.377;30-Sep-2026 HSBC Mutual Fund 151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;19.3303;30-Sep-2026 151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;67.0129;30-Sep-2026 151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;32.7787;30-Sep-2026 151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;17.0111;30-Sep-2026 151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;58.2486;30-Sep-2026 151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;27.1061;30-Sep-2026 ICICI Prudential Mutual Fund 136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;22.70;30-Sep-2026 136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;25.75;30-Sep-2026 120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;438.90;30-Sep-2026 131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;27.22;30-Sep-2026 120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;68.29;30-Sep-2026 100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;392.87;30-Sep-2026 131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;23.65;30-Sep-2026 100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;41.62;30-Sep-2026 Invesco Mutual Fund 143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;23.4733;30-Sep-2026 143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;23.3715;30-Sep-2026 143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;20.6175;30-Sep-2026 143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;20.6186;30-Sep-2026 JM Financial Mutual Fund 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;136.528;30-Sep-2026 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;45.9913;30-Sep-2026 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;136.305;30-Sep-2026 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;98.0805;30-Sep-2026 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;75.1479;30-Sep-2026 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;98.0517;30-Sep-2026 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;34.487;30-Sep-2026 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;32.5217;30-Sep-2026 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;85.4758;30-Sep-2026 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;32.7543;30-Sep-2026 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;84.7961;30-Sep-2026 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;30.2657;30-Sep-2026 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;117.109;30-Sep-2026 Mahindra Manulife Mutual Fund 147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;19.8643;30-Sep-2026 147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;29.2194;30-Sep-2026 147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;25.7588;30-Sep-2026 147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;16.8609;30-Sep-2026 Mirae Asset Mutual Fund 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;38.386;30-Sep-2026 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;20.339;30-Sep-2026 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;32.385;30-Sep-2026 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;16.206;30-Sep-2026 Nippon India Mutual Fund 148265;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;30-Sep-2026 118794;Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;117.1061;30-Sep-2026 148266;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;30-Sep-2026 148267;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;30-Sep-2026 148270;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;30-Sep-2026 148272;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;30-Sep-2026 148268;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;30-Sep-2026 148269;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;30-Sep-2026 118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;36.5886;30-Sep-2026 139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;18.0720;30-Sep-2026 122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;24.2451;30-Sep-2026 112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;102.8407;30-Sep-2026 112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;25.6967;30-Sep-2026 139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;16.0484;30-Sep-2026 122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;21.7763;30-Sep-2026 148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;30-Sep-2026 SBI Mutual Fund 119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;340.3681;30-Sep-2026 119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;99.5982;30-Sep-2026 101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;64.7857;30-Sep-2026 102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;305.7288;30-Sep-2026 Shriram Mutual Fund 125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;35.9429;30-Sep-2026 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;28.3139;30-Sep-2026 125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;30.7811;30-Sep-2026 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;24.6113;30-Sep-2026 WhiteOak Capital Mutual Fund 154392;WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AF8;;10.124;30-Sep-2026 154393;WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AG6;;10.076;30-Sep-2026 Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) Axis Mutual Fund 141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;23.55;30-Sep-2026 141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;13.73;30-Sep-2026 141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;20.85;30-Sep-2026 141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;12.55;30-Sep-2026 Baroda BNP Paribas Mutual Fund 145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;27.5527;30-Sep-2026 145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;16.7483;30-Sep-2026 145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;24.8735;30-Sep-2026 145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;15.0852;30-Sep-2026 Canara Robeco Mutual Fund 152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.2100;30-Sep-2026 152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.1200;30-Sep-2026 152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;9.9100;30-Sep-2026 152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;9.8100;30-Sep-2026 Helios Mutual Fund 154734;Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW;INF0R8701491;INF0R8701509;9.93;30-Sep-2026 152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;11.68;30-Sep-2026 152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;11.60;30-Sep-2026 152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;11.23;30-Sep-2026 152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.17;30-Sep-2026 HSBC Mutual Fund 151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;50.9582;30-Sep-2026 151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;21.4328;30-Sep-2026 151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;43.2996;30-Sep-2026 151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;17.753;30-Sep-2026 Invesco Mutual Fund 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;61.73;30-Sep-2026 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;21.17;30-Sep-2026 106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;51.28;30-Sep-2026 106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;16.68;30-Sep-2026 Mahindra Manulife Mutual Fund 149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;15.6923;30-Sep-2026 149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;12.6029;30-Sep-2026 149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;14.4453;30-Sep-2026 149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;11.4398;30-Sep-2026 Mirae Asset Mutual Fund 150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;15.240;30-Sep-2026 150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;14.031;30-Sep-2026 150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;14.387;30-Sep-2026 150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;13.256;30-Sep-2026 Nippon India Mutual Fund 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;44.3143;30-Sep-2026 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;204.3662;30-Sep-2026 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;30.3117;30-Sep-2026 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;177.9395;30-Sep-2026 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;177.9395;30-Sep-2026 NJ Mutual Fund 149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.20;30-Sep-2026 149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.20;30-Sep-2026 149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.31;30-Sep-2026 149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.31;30-Sep-2026 Samco Mutual Fund 152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.52;30-Sep-2026 152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.52;30-Sep-2026 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.07;30-Sep-2026 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.07;30-Sep-2026 Shriram Mutual Fund 147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;18.3052;30-Sep-2026 147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;18.147;30-Sep-2026 147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;16.0064;30-Sep-2026 147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;16.0285;30-Sep-2026 Sundaram Mutual Fund 149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;40.6091;30-Sep-2026 149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;16.8772;30-Sep-2026 149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;34.0228;30-Sep-2026 149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;13.5482;30-Sep-2026 UTI Mutual Fund 151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;12.6527;30-Sep-2026 151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;12.6526;30-Sep-2026 151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;12.124;30-Sep-2026 151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.124;30-Sep-2026 WhiteOak Capital Mutual Fund 151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;15.280;30-Sep-2026 151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;14.437;30-Sep-2026 Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) 360 ONE Mutual Fund 153774;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BM2;;12.2044;30-Sep-2026 153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;12.2044;30-Sep-2026 153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;11.9894;30-Sep-2026 153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;11.9894;30-Sep-2026 AlphaGrep Mutual Fund 154438;ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH;Direct Plan;Growth;INF2VOA01012;;10.2235;30-Sep-2026 154443;ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW;Direct Plan;IDCW;INF2VOA01038;INF2VOA01020;10.2235;30-Sep-2026 154440;ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH;Regular Plan;Growth;INF2VOA01046;;10.1886;30-Sep-2026 154442;ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW;Regular Plan;IDCW;INF2VOA01061;INF2VOA01053;10.1886;30-Sep-2026 Axis Mutual Fund 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;51.4495;30-Sep-2026 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;26.5087;30-Sep-2026 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;43.7976;30-Sep-2026 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;18.7595;30-Sep-2026 Canara Robeco Mutual Fund 153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;11.1200;30-Sep-2026 153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;10.5700;30-Sep-2026 153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;10.9000;30-Sep-2026 153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;10.3500;30-Sep-2026 DSP Mutual Fund 152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;16.2811;30-Sep-2026 152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;15.5064;30-Sep-2026 152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;15.6626;30-Sep-2026 152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;14.1141;30-Sep-2026 Groww Mutual Fund 153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.0385;30-Sep-2026 153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.0355;30-Sep-2026 153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;9.8587;30-Sep-2026 153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;9.8589;30-Sep-2026 HDFC Mutual Fund 103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;72.772;30-Sep-2026 119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;82.23;30-Sep-2026 103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;16.562;30-Sep-2026 119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;20.953;30-Sep-2026 HSBC Mutual Fund 152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;13.9257;30-Sep-2026 152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;13.5736;30-Sep-2026 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;13.4449;30-Sep-2026 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;12.2741;30-Sep-2026 ICICI Prudential Mutual Fund 120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;868.9921;30-Sep-2026 120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;57.3265;30-Sep-2026 101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;783.5483;30-Sep-2026 101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;33.1936;30-Sep-2026 Invesco Mutual Fund 153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;12.36;30-Sep-2026 153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;12.34;30-Sep-2026 153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.08;30-Sep-2026 153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.08;30-Sep-2026 ITI Mutual Fund 154498;ITI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01DS6;;9.8713;30-Sep-2026 154499;ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF00XX01DT4;INF00XX01DU2;9.8713;30-Sep-2026 154500;ITI Multi Asset Allocation Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF00XX01DP2;;9.8604;30-Sep-2026 154502;ITI Multi Asset Allocation Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF00XX01DQ0;INF00XX01DR8;9.8604;30-Sep-2026 JM Financial Mutual Fund 154423;JM Multi Asset Allocation Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NQ4;;10.0682;30-Sep-2026 154421;JM Multi Asset Allocation Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NS0;INF192K01NR2;10.0682;30-Sep-2026 154424;JM Multi Asset Allocation Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NT8;;10.0315;30-Sep-2026 154422;JM Multi Asset Allocation Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NV4;INF192K01NU6;10.0315;30-Sep-2026 Mahindra Manulife Mutual Fund 152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.2580;30-Sep-2026 152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;12.7075;30-Sep-2026 152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;14.0907;30-Sep-2026 152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.5297;30-Sep-2026 Mirae Asset Mutual Fund 152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;13.822;30-Sep-2026 152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;13.820;30-Sep-2026 152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.253;30-Sep-2026 152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.247;30-Sep-2026 Samco Mutual Fund 153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.23;30-Sep-2026 153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;11.89;30-Sep-2026 Shriram Mutual Fund 152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;13.4527;30-Sep-2026 152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;12.7311;30-Sep-2026 UTI Mutual Fund 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;85.2504;30-Sep-2026 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;33.4625;30-Sep-2026 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;75.8849;30-Sep-2026 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;28.385;30-Sep-2026 WhiteOak Capital Mutual Fund 151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;16.508;30-Sep-2026 151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;15.867;30-Sep-2026 Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) Axis Mutual Fund 130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;21.9755;30-Sep-2026 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.3876;30-Sep-2026 130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;20.0582;30-Sep-2026 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1619;30-Sep-2026 Groww Mutual Fund 154320;Groww Arbitrage Fund Direct Growth;Direct Plan;Growth;INF666M01ON8;;10.2506;30-Sep-2026 154323;Groww Arbitrage Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01OO6;INF666M01OP3;10.2506;30-Sep-2026 154325;Groww Arbitrage Fund Regular Growth;Regular Plan;Growth;INF666M01OQ1;;10.2188;30-Sep-2026 154324;Groww Arbitrage Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01OR9;INF666M01OS7;10.2188;30-Sep-2026 Helios Mutual Fund 154257;Helios Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF0R8701442;;10.30;30-Sep-2026 154259;Helios Arbitrage Fund - Direct IDCW;Direct Plan;IDCW;INF0R8701459;INF0R8701467;10.30;30-Sep-2026 154258;Helios Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF0R8701418;;10.25;30-Sep-2026 154260;Helios Arbitrage Fund - Regular IDCW;Regular Plan;IDCW;INF0R8701426;INF0R8701434;10.25;30-Sep-2026 HSBC Mutual Fund 151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;21.9763;30-Sep-2026 151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.2264;30-Sep-2026 151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.6722;30-Sep-2026 151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;20.3834;30-Sep-2026 151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.2196;30-Sep-2026 151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.5586;30-Sep-2026 ICICI Prudential Mutual Fund 120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;39.7966;30-Sep-2026 120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.9362;30-Sep-2026 104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;36.8715;30-Sep-2026 104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.4794;30-Sep-2026 Invesco Mutual Fund 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;37.3804;30-Sep-2026 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;37.3975;30-Sep-2026 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;20.3074;30-Sep-2026 105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;34.2964;30-Sep-2026 105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;18.3034;30-Sep-2026 Jio BlackRock Mutual Fund 154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.5388;30-Sep-2026 154638;JioBlackRock Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001259;;10.0420;30-Sep-2026 JM Financial Mutual Fund 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;19.2682;30-Sep-2026 135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;17.0709;30-Sep-2026 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;20.0751;30-Sep-2026 120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;37.5134;30-Sep-2026 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;17.352;30-Sep-2026 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;15.1483;30-Sep-2026 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.8258;30-Sep-2026 120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;17.6777;30-Sep-2026 135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;15.411;30-Sep-2026 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;18.9637;30-Sep-2026 103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;34.8824;30-Sep-2026 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;15.5231;30-Sep-2026 103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;16.1902;30-Sep-2026 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.7144;30-Sep-2026 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.7529;30-Sep-2026 Mahindra Manulife Mutual Fund 148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.2139;30-Sep-2026 148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.8199;30-Sep-2026 148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;13.1505;30-Sep-2026 148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.5453;30-Sep-2026 Mirae Asset Mutual Fund 148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;14.621;30-Sep-2026 148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;14.601;30-Sep-2026 148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;13.955;30-Sep-2026 148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;13.954;30-Sep-2026 NJ Mutual Fund 150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;13.1828;30-Sep-2026 150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.8052;30-Sep-2026 Samco Mutual Fund 153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;10.98;30-Sep-2026 153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.75;30-Sep-2026 SBI Mutual Fund 119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;38.8619;30-Sep-2026 119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;20.9976;30-Sep-2026 104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;36.3241;30-Sep-2026 104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;19.1025;30-Sep-2026 The Wealth Company Mutual Fund 153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.6133;30-Sep-2026 153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.6119;30-Sep-2026 153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.5455;30-Sep-2026 153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.5451;30-Sep-2026 UTI Mutual Fund 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;40.3303;30-Sep-2026 120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;23.4911;30-Sep-2026 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;37.6484;30-Sep-2026 104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;21.2686;30-Sep-2026 WhiteOak Capital Mutual Fund 152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.550;30-Sep-2026 152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;11.374;30-Sep-2026 Zerodha CASE Mutual Fund 154619;Zerodha CASE Arbitrage Fund - Direct - Growth;Direct Plan;Growth Option;INF0R8F01232;;10.0572;30-Sep-2026 Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) Axis Mutual Fund 135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;26.23;30-Sep-2026 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.14;30-Sep-2026 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;13.42;30-Sep-2026 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.02;30-Sep-2026 135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.83;30-Sep-2026 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;10.94;30-Sep-2026 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;11.25;30-Sep-2026 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;12.08;30-Sep-2026 Baroda BNP Paribas Mutual Fund 147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;18.4950;30-Sep-2026 147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;13.7829;30-Sep-2026 147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;17.0988;30-Sep-2026 147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;12.7429;30-Sep-2026 HSBC Mutual Fund 151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;40.6639;30-Sep-2026 151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;17.2448;30-Sep-2026 151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;17.821;30-Sep-2026 151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;36.2776;30-Sep-2026 151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;15.0653;30-Sep-2026 151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;15.9563;30-Sep-2026 Invesco Mutual Fund 146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;18.7418;30-Sep-2026 146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;18.6867;30-Sep-2026 146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;16.5397;30-Sep-2026 146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;16.5388;30-Sep-2026 Mahindra Manulife Mutual Fund 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;25.4317;30-Sep-2026 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;21.3747;30-Sep-2026 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.2278;30-Sep-2026 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;13.7007;30-Sep-2026 Mirae Asset Mutual Fund 145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;22.822;30-Sep-2026 145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;13.648;30-Sep-2026 145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;21.063;30-Sep-2026 145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;12.467;30-Sep-2026 UTI Mutual Fund 144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.0111;30-Sep-2026 144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.0111;30-Sep-2026 144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.0122;30-Sep-2026 144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.0111;30-Sep-2026 144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;18.5881;30-Sep-2026 144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;18.5881;30-Sep-2026 144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;18.5882;30-Sep-2026 144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;18.5881;30-Sep-2026 WhiteOak Capital Mutual Fund 153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.705;30-Sep-2026 153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.439;30-Sep-2026 Open Ended Schemes ( Life Cycle Funds - Life Cycle Fund with Maturity of 5 Years ) ICICI Prudential Mutual Fund 154564;ICICI Prudential Life Cycle Fund 2031 - Direct Plan - Growth;;;INF109K1A609;;9.8681;30-Sep-2026 154563;ICICI Prudential Life Cycle Fund 2031 - Growth;;;INF109K1A591;;9.8632;30-Sep-2026 Zerodha CASE Mutual Fund 154697;Zerodha CASE Life Cycle Fund 2031;Direct Plan;Growth;INF0R8F01240;;9.8564;30-Sep-2026 Open Ended Schemes ( Life Cycle Funds - Life Cycle Fund with Maturity of 10 Years ) ICICI Prudential Mutual Fund 154578;ICICI Prudential Life Cycle Fund 2036 - Direct Plan - Growth;;;INF109K1A583;;9.9756;30-Sep-2026 154577;ICICI Prudential Life Cycle Fund 2036 - Growth;;;INF109K1A575;;9.9700;30-Sep-2026 Zerodha CASE Mutual Fund 154436;Zerodha CASE Life Cycle Fund 2036 - Direct - Growth;Direct Plan;Growth Option;INF0R8F01224;;9.6140;30-Sep-2026 Open Ended Schemes ( Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years ) ICICI Prudential Mutual Fund 154580;ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth;;;INF109K1A625;;9.9470;30-Sep-2026 154579;ICICI Prudential Life Cycle Fund 2041 - Growth;;;INF109K1A617;;9.9412;30-Sep-2026 Zerodha CASE Mutual Fund 154437;Zerodha CASE Life Cycle Fund 2041 - Direct - Growth;Direct Plan;Growth Option;INF0R8F01216;;9.5457;30-Sep-2026 Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) Axis Mutual Fund 147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;19.58;30-Sep-2026 147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;18.01;30-Sep-2026 147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;17.70;30-Sep-2026 147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;16.32;30-Sep-2026 147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.1321;30-Sep-2026 147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;15.6106;30-Sep-2026 147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;15.4992;30-Sep-2026 147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;14.2824;30-Sep-2026 147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;20.98;30-Sep-2026 147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;19.13;30-Sep-2026 147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;18.89;30-Sep-2026 147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;17.41;30-Sep-2026 Baroda BNP Paribas Mutual Fund 152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;11.6618;30-Sep-2026 152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;11.6618;30-Sep-2026 152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.2220;30-Sep-2026 152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.2220;30-Sep-2026 HDFC Mutual Fund 136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;46.474;30-Sep-2026 136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;53.269;30-Sep-2026 136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.4617;30-Sep-2026 136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;24.5172;30-Sep-2026 136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;35.766;30-Sep-2026 136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;41.129;30-Sep-2026 Open Ended Schemes ( Children’s Fund - Childrens' Fund ) Axis Mutual Fund 135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;29.1843;30-Sep-2026 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;26.8840;30-Sep-2026 135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;25.4060;30-Sep-2026 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;23.4391;30-Sep-2026 135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;29.7424;30-Sep-2026 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;26.9348;30-Sep-2026 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;25.4029;30-Sep-2026 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;23.4179;30-Sep-2026 Open Ended Schemes ( Index Funds - Equity Funds ) 360 ONE Mutual Fund 151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AN2;;12.8775;30-Sep-2026 151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;12.8775;30-Sep-2026 151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;12.7571;30-Sep-2026 151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;12.7571;30-Sep-2026 Aditya Birla Sun Life Mutual Fund 153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.5595;30-Sep-2026 153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.6491;30-Sep-2026 153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.6501;30-Sep-2026 153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.5595;30-Sep-2026 153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.2707;30-Sep-2026 153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.2707;30-Sep-2026 153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.1825;30-Sep-2026 153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.1825;30-Sep-2026 153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;8.7361;30-Sep-2026 153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;8.7361;30-Sep-2026 153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;8.6439;30-Sep-2026 153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;8.6442;30-Sep-2026 148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;17.9490;30-Sep-2026 148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;17.9491;30-Sep-2026 148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;17.3568;30-Sep-2026 148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;17.3566;30-Sep-2026 152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;13.2856;30-Sep-2026 152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;13.2861;30-Sep-2026 152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;13.0829;30-Sep-2026 152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;13.0854;30-Sep-2026 148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;24.7409;30-Sep-2026 148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;23.9224;30-Sep-2026 148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;24.7413;30-Sep-2026 148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;23.9262;30-Sep-2026 149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;17.3812;30-Sep-2026 149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;17.3705;30-Sep-2026 149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;16.8964;30-Sep-2026 149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;16.9107;30-Sep-2026 148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;23.5420;30-Sep-2026 148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;23.5462;30-Sep-2026 148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;22.7817;30-Sep-2026 148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;22.7794;30-Sep-2026 Axis Mutual Fund 154171;Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF846KA1424;;9.0672;30-Sep-2026 154170;Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF846KA1416;;9.0188;30-Sep-2026 152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;10.2098;30-Sep-2026 152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;10.2098;30-Sep-2026 152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;10.0590;30-Sep-2026 152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;10.0588;30-Sep-2026 149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;13.7668;30-Sep-2026 149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;13.0576;30-Sep-2026 149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;13.5741;30-Sep-2026 149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;12.8757;30-Sep-2026 152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;9.7068;30-Sep-2026 152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;9.5137;30-Sep-2026 152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;11.3028;30-Sep-2026 152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;11.3029;30-Sep-2026 152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;11.0802;30-Sep-2026 152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;11.0799;30-Sep-2026 154348;Axis Nifty Capital Markets Index Fund- Direct Plan;Direct Plan;;INF846KA1549;;9.1036;30-Sep-2026 154349;Axis Nifty Capital Markets Index Fund- Regular Plan;Regular Plan;;INF846KA1531;;9.0765;30-Sep-2026 154594;Axis Nifty Energy Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1580;;9.6394;30-Sep-2026 154597;Axis Nifty Energy Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1572;;9.6318;30-Sep-2026 154326;Axis Nifty India Defence Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1523;;10.2903;30-Sep-2026 154327;Axis Nifty India Defence Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1515;;10.2552;30-Sep-2026 151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;9.7414;30-Sep-2026 151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;9.7414;30-Sep-2026 151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;9.5304;30-Sep-2026 151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;9.5305;30-Sep-2026 149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;20.7248;30-Sep-2026 149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;20.7241;30-Sep-2026 149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;20.0386;30-Sep-2026 149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;20.0386;30-Sep-2026 149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;17.3334;30-Sep-2026 149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;16.4478;30-Sep-2026 149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;16.7755;30-Sep-2026 149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;15.9153;30-Sep-2026 149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;20.4555;30-Sep-2026 149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;20.4554;30-Sep-2026 149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;19.7805;30-Sep-2026 149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;19.7808;30-Sep-2026 154460;Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF846KA1564;;9.4870;30-Sep-2026 154459;Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF846KA1556;;9.4721;30-Sep-2026 153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;10.9188;30-Sep-2026 153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;10.7624;30-Sep-2026 153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.4937;30-Sep-2026 153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.4090;30-Sep-2026 152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;10.9099;30-Sep-2026 152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;10.7259;30-Sep-2026 Choice Mutual Fund 154301;Choice Nifty 50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF2KCX01020;;9.7909;30-Sep-2026 154302;Choice Nifty 50 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF2KCX01038;;9.7769;30-Sep-2026 154304;Choice Nifty Next 50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF2KCX01046;;10.8487;30-Sep-2026 154303;Choice Nifty Next 50 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF2KCX01053;;10.8277;30-Sep-2026 Edelweiss Mutual Fund 154548;Edelweiss Nifty REITs & Realty Index Fund - Direct Growth;Direct Plan;Growth;INF754K01XJ5;;9.6773;30-Sep-2026 154549;Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW;Direct Plan;IDCW;INF754K01XK3;INF754K01XL1;9.6773;30-Sep-2026 154561;Edelweiss Nifty REITs & Realty Index Fund - Regular Growth;Regular Plan;Growth;INF754K01XN7;;9.6701;30-Sep-2026 154559;Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF754K01XO5;INF754K01XP2;9.6701;30-Sep-2026 Groww Mutual Fund 153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;9.0795;30-Sep-2026 153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;9.0795;30-Sep-2026 153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;9.0045;30-Sep-2026 153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;9.0046;30-Sep-2026 153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;7.2094;30-Sep-2026 153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;7.2091;30-Sep-2026 153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;7.1456;30-Sep-2026 153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;7.1433;30-Sep-2026 153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;9.7869;30-Sep-2026 153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;9.7869;30-Sep-2026 153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;9.7313;30-Sep-2026 153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;9.7313;30-Sep-2026 153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;10.3489;30-Sep-2026 153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;10.3489;30-Sep-2026 153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;10.2704;30-Sep-2026 153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;10.2703;30-Sep-2026 152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;9.8124;30-Sep-2026 152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;9.8125;30-Sep-2026 152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;9.6814;30-Sep-2026 152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;9.6824;30-Sep-2026 154346;Groww Nifty Private Bank Index Fund Direct Growth;Direct Plan;Growth;INF666M01OU3;;9.9464;30-Sep-2026 154352;Groww Nifty Private Bank Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01OV1;INF666M01OW9;9.9464;30-Sep-2026 154350;Groww Nifty Private Bank Index Fund Regular Growth;Regular Plan;Growth;INF666M01OX7;;9.9229;30-Sep-2026 154351;Groww Nifty Private Bank Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01OY5;INF666M01OZ2;9.9229;30-Sep-2026 154278;Groww Nifty PSU Bank Index Fund Direct Growth;Direct Plan;Growth;INF666M01OH0;;9.5148;30-Sep-2026 154283;Groww Nifty PSU Bank Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01OI8;INF666M01OJ6;9.5136;30-Sep-2026 154284;Groww Nifty PSU Bank Index Fund Regular Growth;Regular Plan;Growth;INF666M01OK4;;9.4883;30-Sep-2026 154285;Groww Nifty PSU Bank Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01OL2;INF666M01OM0;9.4883;30-Sep-2026 152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;11.8896;30-Sep-2026 152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;11.8946;30-Sep-2026 152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;11.726;30-Sep-2026 152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;11.7119;30-Sep-2026 154383;Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth;Direct Plan;Growth;INF666M01PA2;;10.4387;30-Sep-2026 154385;Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01PB0;INF666M01PC8;10.4387;30-Sep-2026 154387;Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth;Regular Plan;Growth;INF666M01PD6;;10.4215;30-Sep-2026 154386;Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01PE4;INF666M01PF1;10.4215;30-Sep-2026 152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;13.35;30-Sep-2026 152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;13.3496;30-Sep-2026 152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;13.0942;30-Sep-2026 152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;13.0949;30-Sep-2026 HDFC Mutual Fund 154750;HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option;Regular Plan;IDCW Option;INF179KC1KV0;;9.8712;30-Sep-2026 154751;HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option;Direct Plan;IDCW Option;INF179KC1KY4;;9.8731;30-Sep-2026 154753;HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KC1KX6;;9.8727;30-Sep-2026 154752;HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option;Regular Plan;Growth Option;INF179KC1KU2;;9.8712;30-Sep-2026 154427;HDFC Nifty Auto Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF179KC1KQ0;;9.638;30-Sep-2026 154428;HDFC Nifty Auto Index Fund- Growth Option;Regular Plan;Growth Option;INF179KC1KP2;;9.6246;30-Sep-2026 HSBC Mutual Fund 151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;26.804;30-Sep-2026 151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;26.8039;30-Sep-2026 151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;26.303;30-Sep-2026 151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;26.3029;30-Sep-2026 151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;30.6274;30-Sep-2026 151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;30.6275;30-Sep-2026 151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;29.7796;30-Sep-2026 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;29.7798;30-Sep-2026 Invesco Mutual Fund 154340;Invesco India BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BM8;;9.4996;30-Sep-2026 154342;Invesco India BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1BL0;;9.4814;30-Sep-2026 154343;Invesco India Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BO4;;10.1031;30-Sep-2026 154344;Invesco India Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1BN6;;10.0797;30-Sep-2026 Jio BlackRock Mutual Fund 153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;9.1794;30-Sep-2026 154633;JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001200;;9.3114;30-Sep-2026 153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;10.3072;30-Sep-2026 154643;JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001341;;9.3501;30-Sep-2026 153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;10.4161;30-Sep-2026 154644;JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001358;;9.3959;30-Sep-2026 153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;10.5508;30-Sep-2026 154634;JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001218;;9.6831;30-Sep-2026 Kotak Mahindra Mutual Fund 154571;Kotak Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1C68;;9.466;30-Sep-2026 154569;Kotak Nifty Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1C76;INF174KA1C84;9.466;30-Sep-2026 154570;Kotak Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1C92;;9.462;30-Sep-2026 154572;Kotak Nifty Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1D00;INF174KA1D18;9.462;30-Sep-2026 154145;Kotak Nifty200 Value 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1YP0;;9.15;30-Sep-2026 154146;Kotak Nifty200 Value 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1YQ8;INF174KA1YR6;9.15;30-Sep-2026 154148;Kotak Nifty200 Value 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1YS4;;9.132;30-Sep-2026 154147;Kotak Nifty200 Value 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1YT2;INF174KA1YU0;9.132;30-Sep-2026 Mirae Asset Mutual Fund 154720;Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01RO5;;9.8425;30-Sep-2026 154721;Mirae Asset BSE Information Technology Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01RQ0;INF769K01RP2;9.8425;30-Sep-2026 154722;Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01RL1;;9.8411;30-Sep-2026 154723;Mirae Asset BSE Information Technology Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01RN7;INF769K01RM9;9.8411;30-Sep-2026 152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;9.4430;30-Sep-2026 152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;9.4431;30-Sep-2026 152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;9.3286;30-Sep-2026 152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;9.3302;30-Sep-2026 152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.0167;30-Sep-2026 152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.0176;30-Sep-2026 152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;9.8938;30-Sep-2026 152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;9.8932;30-Sep-2026 152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;9.9415;30-Sep-2026 152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;9.9412;30-Sep-2026 152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;9.8115;30-Sep-2026 152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;9.8111;30-Sep-2026 Navi Mutual Fund 154704;Navi Nifty Reits & Realty Index Fund- Direct Plan;Direct Plan;Growth;INF959L01HT0;;10.0589;30-Sep-2026 154703;Navi Nifty Reits & Realty Undex Fund- Regular Plan;Regular Plan;Growth;INF959L01HU8;;10.048;30-Sep-2026 UTI Mutual Fund 143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;25.9284;30-Sep-2026 143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;24.8815;30-Sep-2026 151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;13.2637;30-Sep-2026 151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;13.0706;30-Sep-2026 154699;UTI BSE India Sector Leaders Index Fund;Direct Plan;Growth;INF789F1AH67;;9.7739;30-Sep-2026 154700;UTI BSE India Sector Leaders Index Fund Regular Plan;Regular Plan;Growth;INF789F1AH59;;9.7708;30-Sep-2026 149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVF2;;15.217;30-Sep-2026 149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;14.8967;30-Sep-2026 149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;13.1126;30-Sep-2026 149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;Regular Plan;Growth;INF789F1AVC9;;13.0532;30-Sep-2026 148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;20.4875;30-Sep-2026 148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;19.9381;30-Sep-2026 152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;8.3509;30-Sep-2026 152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;8.266;30-Sep-2026 154604;UTI Nifty 500 Index Fund Direct Plan Growth Option;;;INF789F1AG92;;9.3823;30-Sep-2026 154603;UTI Nifty 500 Index Fund Regular Plan - Growth Option;;;INF789F1AG84;;9.376;30-Sep-2026 151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;21.1947;30-Sep-2026 151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;20.8573;30-Sep-2026 153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.2163;30-Sep-2026 153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.1352;30-Sep-2026 153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;12.0309;30-Sep-2026 153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;11.942;30-Sep-2026 153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.4946;30-Sep-2026 153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.4013;30-Sep-2026 150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;13.5515;30-Sep-2026 150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.2788;30-Sep-2026 153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;11.3751;30-Sep-2026 153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;11.2837;30-Sep-2026 152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;9.9149;30-Sep-2026 152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;9.8142;30-Sep-2026 151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;14.3318;30-Sep-2026 151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;14.1197;30-Sep-2026 154197;UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option;Direct Plan;Growth;INF789F1AD04;;9.6017;30-Sep-2026 154198;UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option;Regular Plan;Growth;INF789F1AC96;;9.576;30-Sep-2026 Zerodha CASE Mutual Fund 153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;8.7465;30-Sep-2026 152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;13.6677;30-Sep-2026 153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;9.0598;30-Sep-2026 152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;13.6393;30-Sep-2026 154306;Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01190;;10.9287;30-Sep-2026 Open Ended Schemes ( Index Funds - Debt Funds ) Axis Mutual Fund 151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.9801;30-Sep-2026 151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.9802;30-Sep-2026 151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.8906;30-Sep-2026 151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.8867;30-Sep-2026 149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;13.2785;30-Sep-2026 149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;13.2780;30-Sep-2026 149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;13.1939;30-Sep-2026 149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;13.1941;30-Sep-2026 152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.6032;30-Sep-2026 152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.6031;30-Sep-2026 152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.5269;30-Sep-2026 152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.5269;30-Sep-2026 153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.6906;30-Sep-2026 153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.6906;30-Sep-2026 153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.6783;30-Sep-2026 153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.6773;30-Sep-2026 150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;13.0684;30-Sep-2026 150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;13.0684;30-Sep-2026 150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;13.0075;30-Sep-2026 150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;13.0089;30-Sep-2026 Baroda BNP Paribas Mutual Fund 151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.9177;30-Sep-2026 151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;12.1213;30-Sep-2026 151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.7830;30-Sep-2026 151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.9192;30-Sep-2026 HSBC Mutual Fund 149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;13.3786;30-Sep-2026 149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;13.3786;30-Sep-2026 149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;13.2704;30-Sep-2026 149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;13.2703;30-Sep-2026 151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.8134;30-Sep-2026 151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.8136;30-Sep-2026 151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.7007;30-Sep-2026 151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.7008;30-Sep-2026 Invesco Mutual Fund 151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1281.0451;30-Sep-2026 151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1281.0445;30-Sep-2026 151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1274.4193;30-Sep-2026 151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1274.4311;30-Sep-2026 151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1285.443;30-Sep-2026 151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1285.4419;30-Sep-2026 151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1278.8642;30-Sep-2026 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1278.8456;30-Sep-2026 Jio BlackRock Mutual Fund 153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.2938;30-Sep-2026 154642;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001333;;9.8367;30-Sep-2026 Mirae Asset Mutual Fund 150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.3461;30-Sep-2026 150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.3420;30-Sep-2026 150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;13.1956;30-Sep-2026 150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;13.1965;30-Sep-2026 153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.7945;30-Sep-2026 153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.7934;30-Sep-2026 153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.7682;30-Sep-2026 153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.7683;30-Sep-2026 150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;13.2955;30-Sep-2026 150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;13.2961;30-Sep-2026 150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;13.1994;30-Sep-2026 150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;13.2001;30-Sep-2026 151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.8880;30-Sep-2026 151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.8872;30-Sep-2026 151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.7208;30-Sep-2026 151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.7211;30-Sep-2026 SBI Mutual Fund 154467;SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1BO8;;9.9348;30-Sep-2026 154470;SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KB1BP5;INF200KB1BQ3;9.9348;30-Sep-2026 154468;SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1BL4;;9.9305;30-Sep-2026 154469;SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KB1BM2;INF200KB1BN0;9.9305;30-Sep-2026 Tata Mutual Fund 154747;Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1FB5;;10.0129;30-Sep-2026 154748;Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF277KA1FC3;;10.0129;30-Sep-2026 154749;Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF277KA1FD1;10.0129;30-Sep-2026 154744;Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1EY0;;10.0128;30-Sep-2026 154745;Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF277KA1EZ7;;10.0128;30-Sep-2026 154746;Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF277KA1FA7;10.0128;30-Sep-2026 UTI Mutual Fund 151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;13.0004;30-Sep-2026 151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.8769;30-Sep-2026 151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;13.0319;30-Sep-2026 151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.9135;30-Sep-2026 151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;12.9864;30-Sep-2026 151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.8861;30-Sep-2026 Zerodha CASE Mutual Fund 154109;Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01182;;1026.2097;30-Sep-2026 Open Ended Schemes ( Index Funds - Hybrid Fund ) Mirae Asset Mutual Fund 154493;Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01RG1;;9.8517;30-Sep-2026 154494;Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01RI7;INF769K01RH9;9.8517;30-Sep-2026 154495;Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01RD8;;9.8393;30-Sep-2026 154496;Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01RF3;INF769K01RE6;9.8393;30-Sep-2026 Zerodha CASE Mutual Fund 154321;Zerodha CASE Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01208;;9.7997;30-Sep-2026 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) 360 ONE Mutual Fund 154366;360 ONE MSCI India ETF;Direct Plan;GROWTH Option;INF579M01BP5;;9.5328;30-Sep-2026 Aditya Birla Sun Life Mutual Fund 139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;73.1605;30-Sep-2026 154224;Aditya Birla Sun Life BSE Top 10 Banks ETF;;;INF209KC1670;;161.9415;30-Sep-2026 115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;129.2041;30-Sep-2026 154220;Aditya Birla Sun Life MSCI India ETF;;;INF209KC1662;;27.8495;30-Sep-2026 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;19.8882;30-Sep-2026 115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;26.5490;30-Sep-2026 147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;56.0830;30-Sep-2026 149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;16.6066;30-Sep-2026 149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;30.3494;30-Sep-2026 145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;73.5676;30-Sep-2026 152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;9.7707;30-Sep-2026 149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;218.9024;30-Sep-2026 Axis Mutual Fund 151585;Axis BSE Sensex ETF;;;INF846K010Q0;;75.2871;30-Sep-2026 141545;Axis Nifty 50 ETF;;;INF846K01W98;;250.6566;30-Sep-2026 148559;Axis NIFTY Bank ETF;;;INF846K01X63;;563.9967;30-Sep-2026 154627;Axis Nifty Energy ETF;;;INF846KA1598;;18.3593;30-Sep-2026 148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;164.2256;30-Sep-2026 149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;114.1395;30-Sep-2026 148799;Axis NIFTY IT ETF;;;INF846K01Y96;;305.5239;30-Sep-2026 153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;31.2595;30-Sep-2026 Bajaj Finserv Mutual Fund 154492;Bajaj Finserv BSE Top 10 Banks ETF;;;INF0QA701CI0;;19.9346;30-Sep-2026 DSP Mutual Fund 154768;DSP BSE Insurance ETF;;;INF740KA1ZR8;;14.4764;30-Sep-2026 154528;DSP BSE MidSmall Private Banks ETF;;;INF740KA1ZH9;;16.4806;30-Sep-2026 Edelweiss Mutual Fund 154535;Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF;;;INF754K01XI7;;34.388;30-Sep-2026 154524;Edelweiss BSE Top 10 Bank ETF;;;INF754K01XH9;;16.0833;30-Sep-2026 154461;Edelweiss Nifty Metal ETF;;;INF754K01XG1;;12.7804;30-Sep-2026 HDFC Mutual Fund 154504;HDFC Nifty Metal ETF - Growth Option;;Growth Option;;;127.5375;30-Sep-2026 Invesco Mutual Fund 154537;Invesco India BSE Sensex ETF;Regular Plan;Growth;INF205KA1CA1;;72.527;30-Sep-2026 115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;259.7718;30-Sep-2026 154536;Invesco India Nifty Bank ETF;Regular Plan;Growth;INF205KA1CB9;;54.5966;30-Sep-2026 Jio BlackRock Mutual Fund 154550;JioBlackRock Nifty 50 ETF;;;INF22M001184;;11.5998;30-Sep-2026 Kotak Mahindra Mutual Fund 154491;Kotak Nifty Private Bank ETF;;;INF174KA1A94;;26.777;30-Sep-2026 106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;80.2394;30-Sep-2026 Mirae Asset Mutual Fund 153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;13.0960;30-Sep-2026 154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;34.0089;30-Sep-2026 154182;Mirae Asset BSE India Defence ETF;;;INF769K01QC2;;77.3488;30-Sep-2026 154626;Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF;;;INF769K01RK3;;34.3964;30-Sep-2026 154471;Mirae Asset BSE Midcap 150 Momentum 30 ETF;;;INF769K01RC0;;12.4323;30-Sep-2026 153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;46.1642;30-Sep-2026 152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;74.8713;30-Sep-2026 148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;38.7824;30-Sep-2026 151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;193.2844;30-Sep-2026 152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;25.2701;30-Sep-2026 145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;246.3360;30-Sep-2026 154169;Mirae Asset Nifty 500 Healthcare ETF;;;INF769K01QA6;;21.1405;30-Sep-2026 154299;Mirae Asset Nifty 500 Value 50 ETF;;;INF769K01QV2;;15.3547;30-Sep-2026 151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;557.4023;30-Sep-2026 153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;36.9365;30-Sep-2026 152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;30.7679;30-Sep-2026 149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;25.6518;30-Sep-2026 154181;Mirae Asset Nifty India Infrastructure & Logistics ETF;;;INF769K01QB4;;11.5095;30-Sep-2026 153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;13.5040;30-Sep-2026 149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;157.3149;30-Sep-2026 153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;11.2988;30-Sep-2026 152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;29.3872;30-Sep-2026 152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;12.8912;30-Sep-2026 149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;22.3612;30-Sep-2026 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;49.8070;30-Sep-2026 147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;720.8670;30-Sep-2026 152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;80.8624;30-Sep-2026 153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;17.8482;30-Sep-2026 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;47.8698;30-Sep-2026 154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;8.3670;30-Sep-2026 153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;312.4786;30-Sep-2026 152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;15.9365;30-Sep-2026 149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;68.4527;30-Sep-2026 Motilal Oswal Mutual Fund 154551;Motilal Oswal Nifty Metal ETF;;;INF247L01HG7;;12.7627;30-Sep-2026 154552;Motilal Oswal Nifty Oil & Gas ETF;;;INF247L01HH5;;10.6285;30-Sep-2026 UTI Mutual Fund 146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;89.7613;30-Sep-2026 141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;75.4007;30-Sep-2026 154698;UTI BSE India Sector Leaders Exchange Traded Fund;;Growth;INF789F1AH42;;13.8921;30-Sep-2026 135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;803.9085;30-Sep-2026 135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;251.0786;30-Sep-2026 154602;UTI Nifty 500 Exchange Traded Fund;;;INF789F1AG76;;35.514;30-Sep-2026 148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;56.5871;30-Sep-2026 152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;291.6849;30-Sep-2026 152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;221.1421;30-Sep-2026 Zerodha CASE Mutual Fund 152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;9.9850;30-Sep-2026 153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;9.0953;30-Sep-2026 152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;11.0143;30-Sep-2026 153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;10.9412;30-Sep-2026 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Debt ETF ) Aditya Birla Sun Life Mutual Fund 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.0000;30-Sep-2026 DSP Mutual Fund 154593;DSP NIFTY 10 YR BENCHMARK G-SEC ETF;;;INF740KA1ZI7;;26.3721;30-Sep-2026 Groww Mutual Fund 152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;110.9544;30-Sep-2026 Mirae Asset Mutual Fund 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1105.3816;30-Sep-2026 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;30-Sep-2026 151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;30.0674;30-Sep-2026 Shriram Mutual Fund 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1123.5536;30-Sep-2026 UTI Mutual Fund 152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;26.2425;30-Sep-2026 154466;UTI Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF789F1AG68;;1010.0309;30-Sep-2026 152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;65.889;30-Sep-2026 Zerodha CASE Mutual Fund 152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;116.1487;30-Sep-2026 153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;30.0851;30-Sep-2026 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Hybrid ETF ) Mirae Asset Mutual Fund 154497;Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF;;;INF769K01RJ5;;9.7970;30-Sep-2026 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) 360 ONE Mutual Fund 153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;143.4113;30-Sep-2026 Axis Mutual Fund 113434;Axis Gold ETF;;;INF846K01W80;;122.3277;30-Sep-2026 Baroda BNP Paribas Mutual Fund 152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;142.1837;30-Sep-2026 Choice Mutual Fund 153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;145.8263;30-Sep-2026 DSP Mutual Fund 151737;DSP Gold ETF;;;INF740KA1ZP2;;14.2720;30-Sep-2026 Groww Mutual Fund 152957;Groww Gold ETF;;;INF666M01OE7;;14.3456;30-Sep-2026 Invesco Mutual Fund 112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;127.7175;30-Sep-2026 Mirae Asset Mutual Fund 151416;Mirae Asset Gold ETF;;;INF769K01JP9;;142.8200;30-Sep-2026 UTI Mutual Fund 105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;123.5878;30-Sep-2026 Zerodha CASE Mutual Fund 152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;23.1178;30-Sep-2026 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Silver ETF ) 360 ONE Mutual Fund 153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;215.6869;30-Sep-2026 Axis Mutual Fund 150610;Axis Silver ETF;;;INF846K011K1;;217.9688;30-Sep-2026 DSP Mutual Fund 150523;DSP Silver ETF;;;INF740KA1ZQ0;;21.1236;30-Sep-2026 Groww Mutual Fund 153524;Groww Silver ETF;;;INF666M01OF4;;21.4887;30-Sep-2026 Mirae Asset Mutual Fund 151779;Mirae Asset Silver ETF;;;INF769K01KG6;;213.4543;30-Sep-2026 quant Mutual Fund 154625;quant Silver ETF;Direct Plan;;INF966L01EI5;;22.1548;30-Sep-2026 UTI Mutual Fund 151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;211.6021;30-Sep-2026 Zerodha CASE Mutual Fund 153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;22.2035;30-Sep-2026 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Other ETF ) Groww Mutual Fund 154199;Groww BSE Hospitals ETF;;;INF666M01OD9;;47.7286;30-Sep-2026 153744;Groww BSE Power ETF;;;INF666M01LM6;;10.8314;30-Sep-2026 153329;Groww Nifty 200 ETF;;;INF666M01JV1;;10.7022;30-Sep-2026 153699;Groww Nifty 50 ETF;;;INF666M01LL8;;9.1524;30-Sep-2026 153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;9.8425;30-Sep-2026 153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;10.5828;30-Sep-2026 153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;10.7487;30-Sep-2026 154476;Groww Nifty Cements ETF;;;INF666M01PH7;;13.8635;30-Sep-2026 154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;28.4018;30-Sep-2026 152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;30.6695;30-Sep-2026 152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;92.682;30-Sep-2026 153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;9.9967;30-Sep-2026 153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;26.5071;30-Sep-2026 154034;Groww Nifty Metal ETF;;;INF666M01NI0;;12.1909;30-Sep-2026 153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;219.0578;30-Sep-2026 153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;70.1799;30-Sep-2026 154345;Groww Nifty Private Bank ETF;;;INF666M01OT5;;26.8193;30-Sep-2026 154163;Groww Nifty PSE ETF;;;INF666M01NQ3;;94.377;30-Sep-2026 154277;Groww Nifty PSU Bank ETF;;;INF666M01OG2;;80.3855;30-Sep-2026 153899;Groww Nifty Realty ETF;;;INF666M01MN2;;9.5033;30-Sep-2026 153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;10.2966;30-Sep-2026 154384;Groww Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF666M01PG9;;47.9255;30-Sep-2026 ICICI Prudential Mutual Fund 154503;ICICI Prudential BSE Insurance ETF;;;INF109K1A567;;14.5058;30-Sep-2026 Open Ended Schemes ( Exchange Traded Funds (ETFs) - ETFs investing overseas ) Mirae Asset Mutual Fund 149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;17.4876;30-Sep-2026 148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;179.8455;30-Sep-2026 Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) Aditya Birla Sun Life Mutual Fund 149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;24.0767;30-Sep-2026 149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;24.0734;30-Sep-2026 149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;23.6266;30-Sep-2026 149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;23.6247;30-Sep-2026 Axis Mutual Fund 148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;26.8140;30-Sep-2026 148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;26.8058;30-Sep-2026 148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;25.2803;30-Sep-2026 148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;25.2805;30-Sep-2026 148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;20.67;30-Sep-2026 148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;20.66;30-Sep-2026 148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;19.60;30-Sep-2026 148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;19.60;30-Sep-2026 148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;12.78;30-Sep-2026 148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;12.77;30-Sep-2026 148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;12.02;30-Sep-2026 148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;12.01;30-Sep-2026 150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;31.0992;30-Sep-2026 150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;31.0992;30-Sep-2026 150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;30.6479;30-Sep-2026 150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;30.6478;30-Sep-2026 152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.8664;30-Sep-2026 152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.8653;30-Sep-2026 152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.8499;30-Sep-2026 152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.8499;30-Sep-2026 HSBC Mutual Fund 127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;36.5413;30-Sep-2026 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;39.6842;30-Sep-2026 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;25.736;30-Sep-2026 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;25.7148;30-Sep-2026 120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;11.728;30-Sep-2026 115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;10.6552;30-Sep-2026 120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;11.7179;30-Sep-2026 115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;10.6552;30-Sep-2026 120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;37.8428;30-Sep-2026 107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;34.3359;30-Sep-2026 107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;24.2235;30-Sep-2026 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;29.8358;30-Sep-2026 Invesco Mutual Fund 149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1585;;27.4347;30-Sep-2026 149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1577;;27.1475;30-Sep-2026 148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1270;;13.1103;30-Sep-2026 148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1262;INF205KA1288;13.1094;30-Sep-2026 148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1247;;12.387;30-Sep-2026 148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1239;INF205KA1254;12.3868;30-Sep-2026 129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;41.031;30-Sep-2026 129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;40.5319;30-Sep-2026 129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;36.9068;30-Sep-2026 129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;36.8541;30-Sep-2026 126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;28.891;30-Sep-2026 126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;28.803;30-Sep-2026 126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;26.4199;30-Sep-2026 126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;26.4196;30-Sep-2026 Kotak Mahindra Mutual Fund 119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;43.599;30-Sep-2026 106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;39.931;30-Sep-2026 119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;43.782;30-Sep-2026 106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;39.928;30-Sep-2026 149058;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HE9;INF174KA1HF6;15.2306;30-Sep-2026 149056;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth;Regular Plan;Growth;INF174KA1HD1;;15.2302;30-Sep-2026 149060;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1HH2;INF174KA1HI0;16.1846;30-Sep-2026 149059;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth;Direct Plan;Growth;INF174KA1HG4;;16.1871;30-Sep-2026 148646;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1FO2;;11.7143;30-Sep-2026 148649;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;11.7142;30-Sep-2026 148645;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FL8;;11.1343;30-Sep-2026 148647;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;11.1344;30-Sep-2026 154287;Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth-;Direct Plan;Growth;INF174KA1ZI2;;11.536;30-Sep-2026 154288;Kotak Quality Overseas Equity Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1ZJ0;INF174KA1ZK8;11.536;30-Sep-2026 154286;Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1ZL6;;11.496;30-Sep-2026 154289;Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1ZM4;INF174KA1ZN2;11.496;30-Sep-2026 Mirae Asset Mutual Fund 150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;15.692;30-Sep-2026 150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;15.442;30-Sep-2026 150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;36.720;30-Sep-2026 150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;36.483;30-Sep-2026 Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) Aditya Birla Sun Life Mutual Fund 149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;34.0619;30-Sep-2026 149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;34.0496;30-Sep-2026 149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;33.3604;30-Sep-2026 149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;33.3541;30-Sep-2026 AlphaGrep Mutual Fund 154565;AlphaGrep Liquid Omni FoF- Direct Growth;Direct Plan;Growth;INF2VOA01137;;1008.7266;30-Sep-2026 154566;AlphaGrep Liquid Omni FoF- Direct IDCW;Direct Plan;IDCW;INF2VOA01152;INF2VOA01145;1008.7266;30-Sep-2026 154567;AlphaGrep Liquid Omni FoF- Regular Growth;Regular Plan;Growth;INF2VOA01160;;1008.4733;30-Sep-2026 154568;AlphaGrep Liquid Omni FoF- Regular IDCW;Regular Plan;IDCW;INF2VOA01186;INF2VOA01178;1008.4733;30-Sep-2026 Axis Mutual Fund 154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;10.5774;30-Sep-2026 154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;10.5436;30-Sep-2026 120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;46.3308;30-Sep-2026 120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;46.3739;30-Sep-2026 115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;42.4558;30-Sep-2026 115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;42.5087;30-Sep-2026 147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;14.2644;30-Sep-2026 147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.7495;30-Sep-2026 147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.4440;30-Sep-2026 147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.7627;30-Sep-2026 147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.7627;30-Sep-2026 147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.1584;30-Sep-2026 147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.9599;30-Sep-2026 147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;15.4049;30-Sep-2026 147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;11.9764;30-Sep-2026 147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;15.4093;30-Sep-2026 147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;15.4040;30-Sep-2026 147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.2976;30-Sep-2026 153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.5581;30-Sep-2026 153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.5581;30-Sep-2026 153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.5300;30-Sep-2026 153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.5262;30-Sep-2026 149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;14.8802;30-Sep-2026 149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;14.8799;30-Sep-2026 149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;14.6607;30-Sep-2026 149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;14.6615;30-Sep-2026 153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.6085;30-Sep-2026 153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.6085;30-Sep-2026 153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.5098;30-Sep-2026 153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.5098;30-Sep-2026 150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;36.8618;30-Sep-2026 150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;36.8631;30-Sep-2026 150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;37.6363;30-Sep-2026 150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;37.6367;30-Sep-2026 Baroda BNP Paribas Mutual Fund 153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;14.6275;30-Sep-2026 153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;14.5788;30-Sep-2026 153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.3134;30-Sep-2026 153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.3134;30-Sep-2026 153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.1828;30-Sep-2026 153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.1828;30-Sep-2026 Groww Mutual Fund 154200;Groww BSE Hospitals ETF FOF Direct Growth;Direct Plan;Growth;INF666M01NX9;;10.0249;30-Sep-2026 154221;Groww BSE Hospitals ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01NY7;INF666M01NZ4;10.0252;30-Sep-2026 154223;Groww BSE Hospitals ETF FOF Regular Growth;Regular Plan;Growth;INF666M01OA5;;10.0028;30-Sep-2026 154222;Groww BSE Hospitals ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01OB3;INF666M01OC1;10.0028;30-Sep-2026 153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;11.0176;30-Sep-2026 153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;11.0176;30-Sep-2026 153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;10.9623;30-Sep-2026 153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;10.9623;30-Sep-2026 152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;17.9827;30-Sep-2026 153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;17.9827;30-Sep-2026 153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;17.8803;30-Sep-2026 153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;17.8807;30-Sep-2026 154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;10.1116;30-Sep-2026 154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;10.1116;30-Sep-2026 154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;10.0255;30-Sep-2026 154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;10.0255;30-Sep-2026 153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;10.9534;30-Sep-2026 153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;10.9533;30-Sep-2026 153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;10.8613;30-Sep-2026 153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;10.8614;30-Sep-2026 153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.4781;30-Sep-2026 153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.4896;30-Sep-2026 153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;10.4115;30-Sep-2026 153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;10.4115;30-Sep-2026 153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;10.8873;30-Sep-2026 153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;10.8873;30-Sep-2026 153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;10.8451;30-Sep-2026 153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;10.8452;30-Sep-2026 152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;9.3604;30-Sep-2026 152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;9.2804;30-Sep-2026 152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;9.2805;30-Sep-2026 152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;9.3599;30-Sep-2026 152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;13.6281;30-Sep-2026 152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;13.6279;30-Sep-2026 152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;13.5229;30-Sep-2026 152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;13.5213;30-Sep-2026 153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;9.9574;30-Sep-2026 153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;9.9574;30-Sep-2026 153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;9.9014;30-Sep-2026 153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;9.9013;30-Sep-2026 154164;Groww Nifty PSE ETF FOF Direct Growth;Direct Plan;Growth;INF666M01NR1;;9.0487;30-Sep-2026 154172;Groww Nifty PSE ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01NS9;INF666M01NT7;9.0487;30-Sep-2026 154173;Groww Nifty PSE ETF FOF Regular Growth;Regular Plan;Growth;INF666M01NU5;;9.0322;30-Sep-2026 154174;Groww Nifty PSE ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NV3;INF666M01NW1;9.0322;30-Sep-2026 153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;21.3103;30-Sep-2026 153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;21.3147;30-Sep-2026 153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;21.1955;30-Sep-2026 153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;21.1954;30-Sep-2026 HDFC Mutual Fund 154355;HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN;Direct Plan;GROWTH OPTION;INF179KC1KO5;;9.6814;30-Sep-2026 154356;HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN;Regular Plan;GROWTH OPTION;INF179KC1KN7;;9.679;30-Sep-2026 154505;HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1KS6;;9.7364;30-Sep-2026 154506;HDFC Nifty Metal ETF FOF - Growth Option;Regular Plan;Growth Option;INF179KC1KR8;;9.7268;30-Sep-2026 HSBC Mutual Fund 129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;29.5634;30-Sep-2026 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;32.0408;30-Sep-2026 129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;41.8985;30-Sep-2026 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;44.712;30-Sep-2026 154295;HSBC Gold ETF Fund of fund - Direct Growth;Direct Plan;Growth;INF336L01SB6;;10.0678;30-Sep-2026 154297;HSBC Gold ETF Fund of fund - Direct IDCW;Direct Plan;IDCW;INF336L01SD2;INF336L01SC4;10.0678;30-Sep-2026 154298;HSBC Gold ETF Fund of fund - Regular Growth;Regular Plan;Growth;INF336L01RY0;;10.0481;30-Sep-2026 154296;HSBC Gold ETF Fund of fund - Regular IDCW;Regular Plan;IDCW;INF336L01SA8;INF336L01RZ7;10.0481;30-Sep-2026 129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;22.7439;30-Sep-2026 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;24.2111;30-Sep-2026 129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;19.3656;30-Sep-2026 129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;16.3917;30-Sep-2026 129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;40.8176;30-Sep-2026 129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;43.6133;30-Sep-2026 129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;20.9488;30-Sep-2026 129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;29.7861;30-Sep-2026 ICICI Prudential Mutual Fund 154661;ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth;;;INF109K1A641;;9.8338;30-Sep-2026 154662;ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth;;;INF109K1A633;;9.8337;30-Sep-2026 Invesco Mutual Fund 120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;43.0794;30-Sep-2026 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;43.0134;30-Sep-2026 116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;41.3227;30-Sep-2026 116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;41.3272;30-Sep-2026 153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1062.7358;30-Sep-2026 153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1062.7326;30-Sep-2026 153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1057.891;30-Sep-2026 153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1057.893;30-Sep-2026 Kotak Mahindra Mutual Fund 154574;Kotak Diversified Equity All Cap Omni FOF - Direct - Growth;Direct Plan;Growth;INF174KA1D26;;9.512;30-Sep-2026 154575;Kotak Diversified Equity All Cap Omni FOF - Direct - IDCW;Direct Plan;IDCW;INF174KA1D34;INF174KA1D42;9.512;30-Sep-2026 154576;Kotak Diversified Equity All Cap Omni FOF - Regular - Growth;Regular Plan;Growth;INF174KA1D59;;9.501;30-Sep-2026 154573;Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW;Regular Plan;IDCW;INF174KA1D67;INF174KA1D75;9.501;30-Sep-2026 154316;Kotak Multi Asset Active FOF - Direct - Growth;Direct Plan;Growth;INF174KA1ZO0;;9.937;30-Sep-2026 154317;Kotak Multi Asset Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174KA1ZP7;INF174KA1ZQ5;9.937;30-Sep-2026 154319;Kotak Multi Asset Active FOF - Regular - Growth;Regular Plan;Growth;INF174KA1ZR3;;9.905;30-Sep-2026 154318;Kotak Multi Asset Active FOF - Regular- IDCW;Regular Plan;IDCW;INF174KA1ZS1;INF174KA1ZT9;9.905;30-Sep-2026 Mahindra Manulife Mutual Fund 154007;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.4738;30-Sep-2026 154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.4738;30-Sep-2026 154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.4303;30-Sep-2026 154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.4303;30-Sep-2026 Mirae Asset Mutual Fund 153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;11.194;30-Sep-2026 153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.192;30-Sep-2026 153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;11.107;30-Sep-2026 153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;11.104;30-Sep-2026 154187;Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01QG3;;11.469;30-Sep-2026 154188;Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01QI9;INF769K01QH1;11.466;30-Sep-2026 154189;Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01QD0;;11.428;30-Sep-2026 154190;Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01QF5;INF769K01QE8;11.428;30-Sep-2026 154474;Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01QX8;;10.064;30-Sep-2026 154473;Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01QW0;;10.056;30-Sep-2026 153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;11.328;30-Sep-2026 153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;11.326;30-Sep-2026 153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;11.255;30-Sep-2026 153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;11.236;30-Sep-2026 148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;23.879;30-Sep-2026 148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;23.897;30-Sep-2026 148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;23.773;30-Sep-2026 148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;23.775;30-Sep-2026 153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;18.546;30-Sep-2026 153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;18.545;30-Sep-2026 153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;18.360;30-Sep-2026 153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;18.349;30-Sep-2026 153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;16.269;30-Sep-2026 153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;16.268;30-Sep-2026 153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;16.165;30-Sep-2026 153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;16.161;30-Sep-2026 149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;11.348;30-Sep-2026 149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;11.102;30-Sep-2026 153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.657;30-Sep-2026 153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.657;30-Sep-2026 153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.626;30-Sep-2026 153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.626;30-Sep-2026 153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.371;30-Sep-2026 153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.368;30-Sep-2026 153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.310;30-Sep-2026 153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.294;30-Sep-2026 148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;17.177;30-Sep-2026 148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;17.173;30-Sep-2026 148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;16.821;30-Sep-2026 148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;16.787;30-Sep-2026 149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;19.768;30-Sep-2026 149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;19.769;30-Sep-2026 149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;19.416;30-Sep-2026 149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;19.489;30-Sep-2026 153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;9.292;30-Sep-2026 153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;9.291;30-Sep-2026 153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;9.228;30-Sep-2026 153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;9.229;30-Sep-2026 154216;Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01QM1;;10.310;30-Sep-2026 154217;Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01QO7;INF769K01QN9;10.369;30-Sep-2026 154218;Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01QJ7;;10.274;30-Sep-2026 154219;Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01QL3;INF769K01QK5;10.274;30-Sep-2026 152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;10.064;30-Sep-2026 152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;10.063;30-Sep-2026 152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;9.937;30-Sep-2026 152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;9.942;30-Sep-2026 152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;10.619;30-Sep-2026 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;10.617;30-Sep-2026 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;10.483;30-Sep-2026 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;10.485;30-Sep-2026 152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;8.818;30-Sep-2026 152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;8.824;30-Sep-2026 152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;8.729;30-Sep-2026 152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;8.722;30-Sep-2026 148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;51.123;30-Sep-2026 148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;50.062;30-Sep-2026 149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;35.496;30-Sep-2026 149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;34.779;30-Sep-2026 154279;Mirae Asset Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01QS8;;9.798;30-Sep-2026 154280;Mirae Asset Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01QT6;INF769K01QU4;9.798;30-Sep-2026 154281;Mirae Asset Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01QP4;;9.768;30-Sep-2026 154282;Mirae Asset Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01QQ2;INF769K01QR0;9.768;30-Sep-2026 Nippon India Mutual Fund 154646;Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1HO0;;10.0388;30-Sep-2026 154647;Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1HP7;INF204KC1HQ5;10.0388;30-Sep-2026 154649;Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1HM4;;10.0354;30-Sep-2026 154648;Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1HN2;INF204KC1HR3;10.0354;30-Sep-2026 quant Mutual Fund 154658;quant Income Plus Arbitrage Active FOF- Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EJ3;;10.0431;30-Sep-2026 154657;quant Income Plus Arbitrage Active FOF- Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EM7;;10.0405;30-Sep-2026 154659;quant Income Plus Arbitrage Active FOF- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01EK1;INF966L01EL9;10.0427;30-Sep-2026 154660;quant Income Plus Arbitrage Active FOF- IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EN5;INF966L01EO3;10.0405;30-Sep-2026 SBI Mutual Fund 154526;SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth;Direct Plan;Growth;INF200KB1BU5;;9.5470;30-Sep-2026 154527;SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - IDCW;Direct Plan;IDCW;INF200KB1BV3;INF200KB1BW1;9.5470;30-Sep-2026 154523;SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth;Regular Plan;Growth;INF200KB1BR1;;9.5403;30-Sep-2026 154525;SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW;Regular Plan;IDCW;INF200KB1BS9;INF200KB1BT7;9.5403;30-Sep-2026 Shriram Mutual Fund 154727;Shriram Gold ETF Passive FOF-Direct-Growth;Direct Plan;Growth;INF680P01653;;10.04;30-Sep-2026 154726;Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT;Direct Plan;IDCWREINVESTMENT;;INF680P01695;10.04;30-Sep-2026 154724;Shriram Gold ETF Passive FOF-Regular-Growth;Regular Plan;Growth;INF680P01661;;10.04;30-Sep-2026 154728;Shriram Gold ETF Passive FOF-Regular-IDCWREINVESTMENT;Regular Plan;REINVESTMENT;;INF680P01703;10.04;30-Sep-2026 Tata Mutual Fund 154409;Tata Multi Sector Passive FOF Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EV6;;9.4626;30-Sep-2026 154410;Tata Multi Sector Passive FOF Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EX2;;9.4626;30-Sep-2026 154408;Tata Multi Sector Passive FOF Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EW4;9.4626;30-Sep-2026 154405;Tata Multi Sector Passive FOF Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1ES2;;9.4531;30-Sep-2026 154406;Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EU8;;9.4531;30-Sep-2026 154407;Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1ET0;9.4531;30-Sep-2026 UTI Mutual Fund 150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;28.3044;30-Sep-2026 150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;27.8383;30-Sep-2026 153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.905;30-Sep-2026 153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.8485;30-Sep-2026 151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;28.0253;30-Sep-2026 151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;27.679;30-Sep-2026 Zerodha CASE Mutual Fund 153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;19.2209;30-Sep-2026 153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.0996;30-Sep-2026 153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;19.9610;30-Sep-2026