Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Date Open Ended Schemes(Children’s Fund - Childrens' Fund) Axis Mutual Fund 135762;INF846K01WO1;-;Axis Children's Fund - Lock in - Direct Growth;30.5341;28-Aug-2026 135765;INF846K01WP8;-;Axis Children's Fund - Lock in - Direct Plan - IDCW;28.1274;28-Aug-2026 135759;INF846K01WJ1;-;Axis Children's Fund - Lock in - Regular Growth;26.6029;28-Aug-2026 135760;INF846K01WK9;-;Axis Children's Fund - Lock in - Regular Plan - IDCW;24.5433;28-Aug-2026 135764;INF846K01WR4;-;Axis Children's Fund - No Lock in - Direct Growth;31.1180;28-Aug-2026 135763;INF846K01WS2;INF846K01WQ6;Axis Children's Fund - No Lock in - Direct Plan - IDCW;28.1806;28-Aug-2026 135766;INF846K01WM5;-;Axis Children's Fund - No Lock in - Regular Plan - Growth;26.5996;28-Aug-2026 135761;INF846K01WN3;INF846K01WL7;Axis Children's Fund - No Lock in - Regular Plan - IDCW;24.5211;28-Aug-2026 Open Ended Schemes(Debt Scheme - Banking and PSU Fund) Aditya Birla Sun Life Mutual Fund 119551;INF209KA12Z1;INF209KA13Z9;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;106.8710;28-Aug-2026 119552;INF209K01YM2;-;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;117.1686;28-Aug-2026 119553;INF209K01YO8;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;104.9036;28-Aug-2026 108272;INF209K01LX6;INF209KA11Z3;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;149.5282;28-Aug-2026 110282;INF209K01LU2;-;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;112.4099;28-Aug-2026 108274;INF209K01LN7;-;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;102.4488;28-Aug-2026 108273;INF209K01LV0;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;387.3608;28-Aug-2026 119550;INF209K01YN0;-;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;403.6075;28-Aug-2026 Franklin Templeton Mutual Fund 129008;INF090I01KR8;-;Franklin India Banking & PSU Debt Fund - Direct - Growth;25.2221;28-Aug-2026 129006;INF090I01KO5;-;Franklin India Banking & PSU Debt Fund - Growth;24.0595;28-Aug-2026 129009;INF090I01KS6;INF090I01KT4;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;11.5927;28-Aug-2026 129007;INF090I01KP2;INF090I01KQ0;Franklin India Banking and PSU Debt Fund - IDCW ;10.9586;28-Aug-2026 HDFC Mutual Fund 128628;INF179KA1JC4;-;HDFC Banking and PSU Debt Fund - Growth Option;24.3437;28-Aug-2026 128629;INF179KA1IZ7;-;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;25.457;28-Aug-2026 128627;INF179KA1JD2;INF179KA1JE0;HDFC Banking and PSU Debt Fund - IDCW Option;10.097;28-Aug-2026 128626;INF179KA1JA8;INF179KA1JB6;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;9.9893;28-Aug-2026 ITI Mutual Fund 148534;INF00XX01861;-;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;14.2069;28-Aug-2026 148536;INF00XX01879;INF00XX01887;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;14.2053;28-Aug-2026 148535;INF00XX01838;-;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;13.7585;28-Aug-2026 148533;INF00XX01846;INF00XX01853;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;13.7596;28-Aug-2026 Kotak Mahindra Mutual Fund 123690;INF174K01FO3;-;Kotak Banking and PSU Debt - Growth;69.4181;28-Aug-2026 123691;INF174K01FQ8;INF174K01FP0;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;13.0422;28-Aug-2026 123689;INF174K01KI5;INF174K01KJ3;Kotak Banking and PSU Debt Direct - Annual Dividend;17.1427;15-Sep-2017 123693;INF174K01KH7;-;Kotak Banking and PSU Debt Direct - Growth;72.6229;28-Aug-2026 123692;INF174K01KK1;INF174K01KL9;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;10.201;28-Aug-2026 Open Ended Schemes(Debt Scheme - Corporate Bond Fund) Aditya Birla Sun Life Mutual Fund 119533;INF209K01S38;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;121.7140;28-Aug-2026 103178;INF209K01785;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;119.4245;28-Aug-2026 124832;INF209KA1KT0;-;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;10.6522;28-Aug-2026 119532;INF209K01N90;INF209KA1KU8;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;12.8108;28-Aug-2026 124833;INF209KA1KS2;-;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;11.9378;28-Aug-2026 103183;INF209K01983;INF209K01DL8;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;12.5865;28-Aug-2026 Bandhan Mutual Fund 139201;INF194KA1T34;INF194KA1T42;BANDHAN Corporate Bond Fund - Direct Annual IDCW;10.5428;28-Aug-2026 135916;INF194KA1M23;-;BANDHAN Corporate Bond Fund - Direct Growth;21.1616;28-Aug-2026 139200;INF194KA1T00;INF194KA1T18;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;11.8736;28-Aug-2026 139198;INF194KA1S43;INF194KA1S50;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;10.3528;28-Aug-2026 135917;INF194KA1M31;INF194KA1M49;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;14.0395;28-Aug-2026 139199;INF194KA1S76;INF194KA1S84;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;10.7189;28-Aug-2026 139204;INF194KA1S19;INF194KA1S27;BANDHAN Corporate Bond Fund - Regular Annual IDCW;10.5204;28-Aug-2026 135914;INF194KA1L81;-;BANDHAN Corporate Bond Fund - Regular Growth;20.4744;28-Aug-2026 139203;INF194KA1R85;INF194KA1R93;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;11.2271;28-Aug-2026 139202;INF194KA1R28;INF194KA1R36;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;10.6041;28-Aug-2026 135915;INF194KA1L99;INF194KA1M07;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;13.8024;28-Aug-2026 139205;INF194KA1R51;INF194KA1R69;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;10.7455;28-Aug-2026 Baroda BNP Paribas Mutual Fund 150230;INF251K01EN4;INF251K01EO2;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;12.2496;28-Aug-2026 150229;INF251K01EI4;-;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;34.0300;28-Aug-2026 150231;INF251K01EJ2;INF251K01EK0;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;10.3285;28-Aug-2026 150228;INF251K01EL8;INF251K01EM6;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;10.4243;28-Aug-2026 150236;INF251K01GU4;INF251K01GV2;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;12.5567;28-Aug-2026 150237;INF251K01GP4;-;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;31.3264;28-Aug-2026 150238;INF251K01GQ2;INF251K01GR0;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;10.5493;28-Aug-2026 150239;INF251K01GS8;INF251K01GT6;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;10.6820;28-Aug-2026 150233;INF251K01EU9;INF251K01EV7;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;12.1703;28-Aug-2026 150235;INF251K01EP9;-;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;29.4017;28-Aug-2026 150234;INF251K01EQ7;INF251K01ER5;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;10.3745;28-Aug-2026 150232;INF251K01ES3;INF251K01ET1;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;10.4371;28-Aug-2026 DSP Mutual Fund 144646;INF740KA1KE8;-;DSP Corporate Bond Fund - Direct - Growth;17.4304;28-Aug-2026 144647;INF740KA1KF5;INF740KA1KG3;DSP Corporate Bond Fund - Direct - IDCW;11.5852;28-Aug-2026 144651;INF740KA1KH1;INF740KA1KI9;DSP Corporate Bond Fund - Direct - IDCW - Monthly;10.6670;28-Aug-2026 144648;INF740KA1KJ7;INF740KA1KK5;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;11.5126;28-Aug-2026 144644;INF740KA1JX0;-;DSP Corporate Bond Fund - Regular - Growth;17.0819;28-Aug-2026 144650;INF740KA1JY8;INF740KA1JZ5;DSP Corporate Bond Fund - Regular - IDCW;11.5502;28-Aug-2026 144645;INF740KA1KA6;INF740KA1KB4;DSP Corporate Bond Fund - Regular - IDCW - Monthly;10.6401;28-Aug-2026 144649;INF740KA1KC2;INF740KA1KD0;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;10.8504;28-Aug-2026 HDFC Mutual Fund 113070;INF179K01DC2;-;HDFC Corporate Bond Fund - Growth Option;34.3589;28-Aug-2026 118987;INF179K01XD8;-;HDFC Corporate Bond Fund - Growth Option - Direct Plan;35.2119;28-Aug-2026 132848;INF179KA1D33;INF179KA1D25;HDFC Corporate Bond Fund - IDCW Option;20.7998;28-Aug-2026 132849;INF179KA1D17;-;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;21.5753;28-Aug-2026 113071;INF179K01DD0;INF179K01DE8;HDFC Corporate Bond Fund - Quarterly IDCW Option;10.5735;28-Aug-2026 118986;INF179K01XB2;INF179K01XC0;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;10.4706;28-Aug-2026 ICICI Prudential Mutual Fund 130947;INF109KA1I84;-;ICICI Prudential Corporate Bond Fund - Bonus;14.9782;24-Apr-2020 111988;INF109K01CR9;-;ICICI Prudential Corporate Bond Fund - Daily IDCW;10.1065;16-Sep-2022 120695;INF109K013B8;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW;10.1008;16-Sep-2022 120696;INF109K014B6;INF109K015B3;ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW;12.1669;16-Sep-2022 120692;INF109K016B1;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;33.5277;28-Aug-2026 131152;INF109KA1N38;INF109KA1N20;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option;12.8827;16-Sep-2022 120697;INF109K017B9;INF109K018B7;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;10.2413;28-Aug-2026 120694;INF109K019B5;INF109K012C8;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;15.7651;28-Aug-2026 120693;INF109K010C2;INF109K011C0;ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW;10.2332;16-Sep-2022 111990;INF109K01SJ2;INF109K01CS7;ICICI Prudential Corporate Bond Fund - Fortnightly IDCW;10.2243;16-Sep-2022 111987;INF109K01CQ1;-;ICICI Prudential Corporate Bond Fund - Growth;31.9282;28-Aug-2026 131151;INF109KA1N12;INF109KA1N04;ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option;12.6555;16-Sep-2022 111991;INF109K01SK0;INF109K01CT5;ICICI Prudential Corporate Bond Fund - Monthly IDCW;10.3945;28-Aug-2026 111982;INF109K01CL2;-;ICICI Prudential Corporate Bond Fund - Premium Daily Dividend;10.0277;24-Apr-2020 111985;INF109K01CO6;-;ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend;10.0770;04-Aug-2015 111989;INF109K01SL8;INF109K01SM6;ICICI Prudential Corporate Bond Fund - Weekly IDCW;10.3040;16-Sep-2022 111992;INF109K01SN4;INF109K01SO2;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;11.3908;28-Aug-2026 111976;INF109K01CF4;-;ICICI Prudential Corporate Bond Fund Retail Daily Dividend;10.0275;24-Apr-2020 111978;INF109K01SF0;INF109K01CH0;ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend;10.3041;24-Apr-2020 111972;INF109K01CE7;-;ICICI Prudential Corporate Bond Fund Retail Growth;22.7853;24-Apr-2020 111979;INF109K01QM0;INF109K01CI8;ICICI Prudential Corporate Bond Fund Retail Monthly Dividend;10.3008;24-Apr-2020 111980;INF109K01FQ4;INF109K01CJ6;ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend;10.9335;24-Apr-2020 111977;INF109K01SE3;INF109K01CG2;ICICI Prudential Corporate Bond Fund Retail Weekly Dividend;10.2202;24-Apr-2020 Nippon India Mutual Fund 109472;-;INF204K01EG7;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;17.0380;28-Aug-2026 118808;-;INF204K01C23;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;17.0404;28-Aug-2026 125266;INF204KA1EO9;INF204KA1EP6;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;21.2793;28-Aug-2026 118809;INF204K01C56;INF204K01C64;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;11.7807;28-Aug-2026 118811;INF204K01C72;INF204K01C80;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;12.2359;28-Aug-2026 118812;INF204K01C31;INF204K01C49;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;17.0540;28-Aug-2026 118807;INF204K01D63;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;47.9444;28-Aug-2026 118814;INF204K01C15;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;67.1539;28-Aug-2026 100859;INF204KA12N8;-;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;45.4934;28-Aug-2026 100856;INF204K01EF9;-;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;63.6990;28-Aug-2026 125267;INF204KA1EM3;INF204KA1EN1;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;20.4074;28-Aug-2026 100857;INF204K01EJ1;INF204K01EK9;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;11.6489;28-Aug-2026 100858;INF204K01EL7;INF204K01EM5;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;12.0684;28-Aug-2026 109473;INF204K01EH5;INF204K01EI3;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;17.0510;28-Aug-2026 PGIM India Mutual Fund 138317;INF223J01CY6;INF223J01CZ3;PGIM India Corporate Bond Fund - Annual Dividend;10.2653;28-Aug-2026 138329;INF223J01OM6;-;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;15.8896;28-Aug-2026 138330;INF223J01OO2;-;PGIM India Corporate Bond Fund - Direct Plan - Growth;51.0284;28-Aug-2026 138331;INF223J01OP9;-;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;14.2529;28-Aug-2026 138332;INF223J01OR5;INF223J01OS3;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;12.8477;28-Aug-2026 138318;INF223J01DB2;-;PGIM India Corporate Bond Fund - Growth;45.4215;28-Aug-2026 138316;INF223J01DC0;INF223J01DD8;PGIM India Corporate Bond Fund - Monthly Dividend;12.1949;28-Aug-2026 138323;INF223J01CQ2;-;PGIM India Corporate Bond Fund - Premium Plus Plan - Growth;21.588;21-Jan-2022 138315;INF223J01DE6;INF223J01DF3;PGIM India Corporate Bond Fund - Quarterly Dividend;11.2813;28-Aug-2026 138336;INF223J01WZ1;-;PGIM India Premier Bond Fund - Annual Bonus;24.9334;01-Aug-2016 138324;INF223J01DA4;-;PGIM India Premier Bond Fund - Bonus;15.2260;01-Aug-2016 138333;INF223J01WG1;-;PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus;13.2164;01-Aug-2016 138334;INF223J01WF3;-;PGIM India Premier Bond Fund - Half-Yearly Bonus;13.5688;24-May-2019 SBI Mutual Fund 146215;INF200KA1YR4;-;SBI Corporate Bond Fund - Direct Plan - Growth;17.0086;28-Aug-2026 146212;INF200KA1YS2;INF200KA1YT0;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);16.0544;28-Aug-2026 146216;INF200KA1YU8;INF200KA1YV6;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.5347;28-Aug-2026 146207;INF200KA1YM5;-;SBI Corporate Bond Fund - Regular Plan - Growth;16.4317;28-Aug-2026 146208;INF200KA1YN3;INF200KA1YO1;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);15.5074;28-Aug-2026 146210;INF200KA1YP8;INF200KA1YQ6;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);15.9652;28-Aug-2026 Sundaram Mutual Fund 119628;-;INF903J01PD9;Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);13.0091;28-Jun-2024 119621;INF903J01NR4;-;Sundaram Corporate Bond Fund Direct Plan - Growth;44.0620;28-Aug-2026 119624;INF903J01OW2;INF903J01OY8;Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);17.7706;27-Jun-2025 119622;INF903J01NS2;INF903J01NT0;Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);17.9673;27-Jun-2025 119631;INF903J01OX0;INF903J01OZ5;Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);18.5296;27-Jun-2025 119630;INF903J01NU8;INF903J01NV6;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);19.6691;28-Aug-2026 100786;INF903J01HY2;INF903J01IC6;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );18.9988;28-Aug-2026 100785;INF903J01HX4;INF903J01IB8;Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);16.9548;27-Jun-2025 100789;INF903J01HW6;-;Sundaram Corporate Bond Fund Regular Plan- Growth;42.4870;28-Aug-2026 100788;INF903J01IA0;INF903J01IE2;Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);17.9561;27-Jun-2025 100787;INF903J01HZ9;INF903J01ID4;Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW);17.6302;27-Jun-2025 Tata Mutual Fund 149361;INF277KA1224;-;Tata Corporate Bond Fund-Direct Plan-Growth;13.4134;28-Aug-2026 149364;INF277KA1240;-;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;13.4134;28-Aug-2026 149357;-;INF277KA1273;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;13.4134;28-Aug-2026 149355;INF277KA1232;-;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;13.4134;28-Aug-2026 149356;-;INF277KA1265;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;13.4134;28-Aug-2026 149362;INF277KA1257;-;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;13.4134;28-Aug-2026 149358;-;INF277KA1281;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;13.4134;28-Aug-2026 149351;INF277KA1299;-;Tata Corporate Bond Fund-Regular Plan-Growth;13.0587;28-Aug-2026 149353;INF277KA1315;-;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;13.0587;28-Aug-2026 149363;-;INF277KA1349;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;13.0587;28-Aug-2026 149360;INF277KA1307;-;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;13.0587;28-Aug-2026 149352;-;INF277KA1331;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;13.0587;28-Aug-2026 149354;INF277KA1323;-;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;13.0587;28-Aug-2026 149359;-;INF277KA1356;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;13.0587;28-Aug-2026 Trust Mutual Fund 151320;INF0GCD01560;-;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;1273.8388;28-Aug-2026 151321;INF0GCD01586;INF0GCD01578;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;1184.9475;28-Aug-2026 151322;INF0GCD01537;-;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;1255.6291;28-Aug-2026 151319;INF0GCD01552;INF0GCD01545;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;1164.8383;28-Aug-2026 Union Mutual Fund 143241;INF582M01DU5;-;Union Corporate Bond Fund - Direct Plan - Growth Option;16.5233;28-Aug-2026 143242;INF582M01DW1;INF582M01DV3;Union Corporate Bond Fund - Direct Plan - IDCW Option;16.5233;28-Aug-2026 143239;INF582M01DY7;-;Union Corporate Bond Fund - Regular Plan - Growth Option;16.1004;28-Aug-2026 143240;INF582M01EA5;INF582M01DZ4;Union Corporate Bond Fund - Regular Plan - IDCW Option;16.1004;28-Aug-2026 UTI Mutual Fund 148085;INF789F1AOW2;-;UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option;6.8146;27-Jan-2022 148086;INF789F1APF4;-;UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option;7.3484;27-Jan-2022 148076;INF789F1APK4;INF789F1APL2;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW;1.504;27-Jan-2022 148090;INF789F1APM0;INF789F1APN8;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW;1.4941;27-Jan-2022 148091;INF789F1API8;INF789F1APJ6;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW;1.4429;27-Jan-2022 148092;INF789F1APG2;INF789F1APH0;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW;2.3467;27-Jan-2022 148075;INF789F1APB3;INF789F1APC1;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW;1.4416;27-Jan-2022 148088;INF789F1APD9;INF789F1APE7;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW;1.4408;27-Jan-2022 148087;INF789F1AOZ5;INF789F1APA5;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW;1.4131;27-Jan-2022 148089;INF789F1AOX0;INF789F1AOY8;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW;1.8744;27-Jan-2022 Open Ended Schemes(Debt Scheme - Credit Risk Fund) Aditya Birla Sun Life Mutual Fund 134385;INF209KA1K96;INF209KA1L04;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;14.6846;28-Aug-2026 134388;INF209KA1L12;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;28.0710;28-Aug-2026 134387;INF209KA1K88;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;28.0722;28-Aug-2026 134386;INF209KA1K54;INF209KA1K62;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;13.2583;28-Aug-2026 134384;INF209KA1K70;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus;17.7004;23-May-2023 134383;INF209KA1K47;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;25.3681;28-Aug-2026 Bandhan Mutual Fund 140605;INF194KA1X04;INF194KA1X12;BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW;10.4183;28-Aug-2026 140608;INF194KA1W05;INF194KA1W13;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;10.4627;28-Aug-2026 140609;INF194KA1W39;-;BANDHAN Credit Risk Fund - Regular Plan Growth;17.3268;28-Aug-2026 140611;INF194KA1V71;INF194KA1V89;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;10.4107;28-Aug-2026 140612;INF194KA1V14;INF194KA1V22;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;13.4550;28-Aug-2026 140607;INF194KA1V48;INF194KA1V55;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;10.6188;28-Aug-2026 140610;INF194KA1X38;INF194KA1X46;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;10.5769;28-Aug-2026 140603;INF194KA1X61;-;BANDHAN Credit Risk Fund-Direct Plan-Growth;19.0278;28-Aug-2026 140606;INF194KA1W47;INF194KA1W54;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;14.1717;28-Aug-2026 140604;INF194KA1W70;INF194KA1W88;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;10.8406;28-Aug-2026 Bank of India Mutual Fund 133868;INF761K01DG8;-;BANK OF INDIA Credit Risk Fund - Direct Plan;14.8377;28-Aug-2026 133867;INF761K01DH6;-;BANK OF INDIA Credit Risk Fund - Regular Plan;14.4052;28-Aug-2026 DSP Mutual Fund 119084;INF740K01OV8;INF740K01OW6;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;11.2151;28-Aug-2026 119082;INF740K01OS4;-;DSP Credit Risk Fund - Direct Plan - Growth;60.6747;28-Aug-2026 119083;INF740K01OT2;INF740K01OU0;DSP Credit Risk Fund - Direct Plan - IDCW;12.7185;28-Aug-2026 119087;-;INF740KA1NX2;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;11.1071;28-Aug-2026 119085;INF740K01OX4;INF740K01OY2;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;11.6393;28-Aug-2026 119086;INF740KA1NY0;INF740KA1NZ7;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;11.1108;28-Aug-2026 101839;INF740K01581;INF740K01AB9;DSP Credit Risk Fund - Regular Plan - IDCW;12.6208;28-Aug-2026 101840;-;INF740KA1OA8;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;11.1033;28-Aug-2026 117061;INF740K01JW6;INF740K01JV8;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;11.2707;28-Aug-2026 117062;INF740K01JY2;INF740K01JX4;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;11.5559;28-Aug-2026 101838;INF740K01FR4;INF740K01FQ6;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;11.1070;28-Aug-2026 101837;INF740K01599;-;DSP Credit Risk Fund - Regular Plan -Growth;55.0767;28-Aug-2026 Franklin Templeton Mutual Fund 118553;INF090I01JL3;-;Franklin India Credit Risk Fund - Direct - Growth;25.5650;11-Jun-2023 118552;INF090I01JJ7;INF090I01JK5;Franklin India Credit Risk Fund - Direct - IDCW ;14.0105;11-Jun-2023 116153;INF090I01ET7;-;Franklin India Credit Risk Fund - Growth;25.3348;11-Jun-2023 116154;INF090I01ES9;INF090I01ER1;Franklin India Credit Risk Fund - IDCW ;13.5858;11-Jun-2023 148304;INF090I01VZ8;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;0.0000;28-Aug-2026 148303;INF090I01VX3;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;28-Aug-2026 147956;INF090I01TK4;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan;0.0000;20-Jul-2020 147955;INF090I01TL2;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;0.0000;20-Jul-2020 147957;INF090I01TI8;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020 147954;INF090I01TJ6;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020 147959;INF090I01TM0;-;Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.0000;11-Sep-2023 147958;INF090I01TP3;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;0.0000;11-Sep-2023 147961;INF090I01TN8;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.0000;11-Sep-2023 148305;INF090I01VW5;-;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;0.0000;28-Aug-2026 147960;INF090I01TO6;-;Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.0000;11-Sep-2023 148306;INF090I01VY1;-;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;0.0000;28-Aug-2026 ICICI Prudential Mutual Fund 134342;INF109KB1AF0;INF109KB1AG8;ICICI Prudential Credit Risk Fund - Annual IDCW;10.3035;16-Sep-2022 130943;INF109KA1I27;-;ICICI Prudential Credit Risk Fund - Bonus;15.7498;24-Apr-2020 134341;INF109KB1AD5;INF109KB1AE3;ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW;10.4846;16-Sep-2022 120711;INF109K01V00;-;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;38.6255;28-Aug-2026 120710;INF109K01V18;INF109K01V26;ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW;10.9750;16-Sep-2022 120709;INF109K01V34;INF109K01V42;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;12.1301;28-Aug-2026 130944;INF109KA1I19;-;ICICI Prudential Credit Risk Fund - Direct Plan Bonus;14.6853;06-Feb-2019 114239;INF109K01GU4;-;ICICI Prudential Credit Risk Fund - Growth;34.7930;28-Aug-2026 114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Credit Risk Fund - Half Yearly IDCW;10.5892;16-Sep-2022 114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Credit Risk Fund - Quarterly IDCW;11.4152;28-Aug-2026 Kotak Mahindra Mutual Fund 119740;INF174K01MG5;-;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;27.2293;28-Aug-2026 117716;INF174K01DY7;-;Kotak Credit Risk Fund - Growth;31.8878;28-Aug-2026 119741;INF174K01LZ7;-;Kotak Credit Risk Fund - Growth - Direct;36.2538;28-Aug-2026 117715;INF174K01EG2;INF174K01EF4;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;13.8676;28-Aug-2026 Nippon India Mutual Fund 112938;INF204K01FQ3;-;Nippon India Credit Risk Fund - Growth Plan;38.0102;28-Aug-2026 112939;INF204K01FT7;-;Nippon India Credit Risk Fund - Institutional Growth Plan;40.0497;28-Aug-2026 148262;INF204KB17P0;INF204KB18P8;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;28-Aug-2026 148264;INF204KB15P4;INF204KB16P2;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;28-Aug-2026 148263;INF204KB13Q7;INF204KB14Q5;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;28-Aug-2026 148260;INF204KB11Q1;INF204KB12Q9;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;28-Aug-2026 118780;INF204K01A74;-;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;42.2016;28-Aug-2026 132873;INF204KA1WV6;-;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;22.8488;28-Aug-2026 118781;INF204K01A82;INF204K01A90;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;13.7886;28-Aug-2026 132871;INF204KA1WT0;INF204KA1WS2;NIPPON INDIA CREDIT RISK FUND - IDCW Option;20.8497;28-Aug-2026 112941;INF204K01FR1;INF204K01FS9;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;13.1660;28-Aug-2026 148101;INF204KB12L0;-;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.5342;27-Jan-2022 148096;INF204KB15L3;INF204KB16L1;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.2893;27-Jan-2022 148098;INF204KB13L8;INF204KB14L6;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.2477;27-Jan-2022 148094;INF204KB17L9;-;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan;0.5036;27-Jan-2022 148097;INF204KB11M0;INF204KB12M8;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.2763;27-Jan-2022 148100;INF204KB18L7;-;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan;0.4333;27-Jan-2022 148095;INF204KB19L5;INF204KB10M2;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.2405;27-Jan-2022 148261;INF204KB14P7;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;28-Aug-2026 148258;INF204KB19P6;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;0.0000;28-Aug-2026 148259;INF204KB10Q3;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;0.0000;28-Aug-2026 SBI Mutual Fund 119792;-;INF200K01SS0;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);17.1558;28-Aug-2026 119793;INF200K01ST8;INF200K01SU6;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);25.1599;28-Aug-2026 119798;INF200K01SV4;-;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;54.0657;28-Aug-2026 118211;-;INF200K01QK1;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);16.4468;28-Aug-2026 102505;INF200K01685;-;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;49.6917;28-Aug-2026 102506;INF200K01693;INF200K01701;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.4648;28-Aug-2026 UTI Mutual Fund 148239;INF789F1ARG8;INF789F1ARH6;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;28-Aug-2026 148241;INF789F1ARK0;INF789F1ARL8;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;28-Aug-2026 148242;INF789F1ARF0;-;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;28-Aug-2026 148238;INF789F1ARI4;INF789F1ARJ2;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;28-Aug-2026 148240;INF789F1ARM6;INF789F1ARN4;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;28-Aug-2026 148245;INF789F1ARD5;INF789F1ARE3;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;28-Aug-2026 148234;INF789F1ARR5;INF789F1ARS3;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;28-Aug-2026 148236;INF789F1ARV7;INF789F1ARW5;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;28-Aug-2026 148237;INF789F1ARQ7;-;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;28-Aug-2026 148235;INF789F1ART1;INF789F1ARU9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;28-Aug-2026 148244;INF789F1ARX3;INF789F1ARY1;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;28-Aug-2026 148243;INF789F1ARO2;INF789F1ARP9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;28-Aug-2026 148432;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option;0;14-Jul-2020 148427;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option;0;14-Jul-2020 148429;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option;0;14-Jul-2020 148430;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option;0;14-Jul-2020 148431;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option;0;14-Jul-2020 148428;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option;0;14-Jul-2020 148420;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option;0;14-Jul-2020 148426;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option;0;14-Jul-2020 148425;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option;0;14-Jul-2020 148424;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option;0;14-Jul-2020 148423;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option;0;14-Jul-2020 148422;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option;0;14-Jul-2020 147659;INF789F1AML9;INF789F1AMM7;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option;0;10-Mar-2022 147656;INF789F1AMP0;INF789F1AMQ8;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option;0;10-Mar-2022 147651;INF789F1AMK1;-;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option;0;10-Mar-2022 147660;INF789F1AMN5;INF789F1AMO3;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option;0;10-Mar-2022 147653;INF789F1AMR6;INF789F1AMS4;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option;0;10-Mar-2022 147655;INF789F1AMI5;INF789F1AMJ3;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option;0;10-Mar-2022 147657;INF789F1AMW6;INF789F1AMX4;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option;0;10-Mar-2022 147654;INF789F1ANA0;INF789F1ANB8;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option;0;10-Mar-2022 147650;INF789F1AMV8;-;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option;0;10-Mar-2022 147658;INF789F1AMY2;INF789F1AMZ9;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option;0;10-Mar-2022 147652;INF789F1ANC6;INF789F1AND4;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option;0;10-Mar-2022 147649;INF789F1AMT2;INF789F1AMU0;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option;0;10-Mar-2022 148147;INF789F1ANG7;-;UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option;2.6874;31-Jan-2022 148146;INF789F1ANR4;-;UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option;2.4018;31-Jan-2022 148156;INF789F1ANH5;INF789F1ANI3;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW;1.7437;31-Jan-2022 148151;INF789F1ANL7;INF789F1ANM5;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW;1.7035;31-Jan-2022 148145;INF789F1ANJ1;INF789F1ANK9;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW;1.7067;31-Jan-2022 148154;INF789F1ANN3;INF789F1ANO1;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW;1.6036;31-Jan-2022 148150;INF789F1ANE2;INF789F1ANF9;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW;1.8964;31-Jan-2022 148155;INF789F1ANS2;INF789F1ANT0;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW;1.6027;31-Jan-2022 148149;INF789F1ANW4;INF789F1ANX2;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW;1.559;31-Jan-2022 148152;INF789F1ANU8;INF789F1ANV6;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;1.6108;31-Jan-2022 148153;INF789F1ANY0;INF789F1ANZ7;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW;1.4422;31-Jan-2022 148148;INF789F1ANP8;INF789F1ANQ6;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;1.706;31-Jan-2022 Open Ended Schemes(Debt Scheme - Dynamic Bond) Aditya Birla Sun Life Mutual Fund 119505;INF209K01N82;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;52.9133;28-Aug-2026 102767;INF209K01793;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;48.9930;28-Aug-2026 132918;INF209KA1TX3;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;13.2799;28-Aug-2026 119503;INF209K01R62;-;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;11.2184;28-Aug-2026 119502;INF209K01R88;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;11.1124;28-Aug-2026 132917;INF209KA1TV7;-;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;12.1851;28-Aug-2026 111521;INF209K01801;INF209K01DG8;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;10.7041;28-Aug-2026 102766;INF209K01819;INF209K01DH6;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;10.7847;28-Aug-2026 Franklin Templeton Mutual Fund 118495;INF090I01HB8;-;Franklin India Dynamic Accrual Fund - Direct - Growth;84.0329;07-Aug-2022 118496;INF090I01GZ9;INF090I01HA0;Franklin India Dynamic Accrual Fund - Direct - IDCW ;14.1635;07-Aug-2022 100498;INF090I01BN6;INF090I01BO4;Franklin India Dynamic Accrual Fund - IDCW ;15.6675;07-Aug-2022 148308;INF090I01WD3;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;0.0000;28-Aug-2026 148307;INF090I01WB7;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;28-Aug-2026 147982;INF090I01TS7;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan;0.0000;20-Jul-2020 147984;INF090I01TT5;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;0.0000;20-Jul-2020 147983;INF090I01TQ1;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020 147981;INF090I01TR9;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020 147985;INF090I01TU3;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.0000;11-Sep-2023 147988;INF090I01TX7;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan;0.0000;11-Sep-2023 147987;INF090I01TV1;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.0000;11-Sep-2023 148309;INF090I01WA9;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;0.0000;28-Aug-2026 100499;INF090I01BP1;-;Franklin India Dynamic Accrual Fund-Growth;94.7880;07-Aug-2022 147986;INF090I01TW9;-;Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.0000;11-Sep-2023 148310;INF090I01WC5;-;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;0.0000;28-Aug-2026 Quantum Mutual Fund 134494;INF082J01176;-;Quantum Dynamic Term Fund - Direct Plan Growth Option;22.7403;28-Aug-2026 134493;INF082J01184;INF082J01192;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;10.3617;28-Aug-2026 141061;INF082J01218;-;Quantum Dynamic Term Fund - Regular Plan Growth Option;22.2502;28-Aug-2026 141060;INF082J01226;INF082J01234;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;10.4134;28-Aug-2026 Tata Mutual Fund 119097;INF277K01MV5;-;Tata Dynamic Bond Fund- Direct Plan-Growth Option;38.2366;23-Sep-2022 101909;INF277K01360;-;Tata Dynamic Bond Fund- Regular Plan - Growth Option;34.9217;23-Sep-2022 101224;INF277K01DE0;INF277K01352;Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option;20.1116;23-Sep-2022 119098;INF277K01MT9;INF277K01MU7;Tata Dynamic Bond- Direct Plan - Payout of IDCW Option;22.6907;23-Sep-2022 UTI Mutual Fund 148118;INF789F1APX7;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option;1.3473;27-Jan-2022 148117;INF789F1APO6;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option;1.2708;27-Jan-2022 148125;INF789F1AQC9;INF789F1AQD7;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW;0.7238;27-Jan-2022 148124;INF789F1AQE5;INF789F1AQF2;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW;0.7329;27-Jan-2022 148120;INF789F1AQA3;INF789F1AQB1;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW;0.7258;27-Jan-2022 148121;INF789F1APY5;INF789F1APZ2;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW;1.0369;27-Jan-2022 148122;INF789F1APT5;INF789F1APU3;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW;0.6989;27-Jan-2022 148123;INF789F1APV1;INF789F1APW9;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW;0.7036;27-Jan-2022 148119;INF789F1APR9;INF789F1APS7;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;0.6896;27-Jan-2022 148126;INF789F1APP3;INF789F1APQ1;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;0.7527;27-Jan-2022 Open Ended Schemes(Debt Scheme - Floater Fund) Aditya Birla Sun Life Mutual Fund 122645;INF209K01UW9;-;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;100.0930;28-Aug-2026 122648;INF209K01UY5;-;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;100.8532;28-Aug-2026 122646;INF209K01UX7;-;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;384.1691;28-Aug-2026 122643;-;INF209KA1LN1;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;100.0997;28-Aug-2026 122647;-;INF209K01MH7;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;100.7706;28-Aug-2026 122644;INF209K01MG9;-;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;372.9507;28-Aug-2026 Tata Mutual Fund 149007;INF277KA1026;-;Tata Floating Rate Fund -Direct Plan-Growth;13.9450;28-Aug-2026 149037;-;INF277KA1075;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;13.9450;28-Aug-2026 149000;INF277KA1042;-;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;13.9450;28-Aug-2026 149033;-;INF277KA1067;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;13.9450;28-Aug-2026 149002;INF277KA1034;-;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;13.9450;28-Aug-2026 149034;-;INF277KA1083;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;13.9450;28-Aug-2026 149001;INF277KA1059;-;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;13.9450;28-Aug-2026 149003;INF277KA1091;-;Tata Floating Rate Fund-Regular Plan-Growth;13.6391;28-Aug-2026 149035;-;INF277KA1141;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;13.6391;28-Aug-2026 149004;INF277KA1117;-;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;13.6391;28-Aug-2026 149036;-;INF277KA1133;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;13.6391;28-Aug-2026 149006;INF277KA1109;-;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;13.6391;28-Aug-2026 149038;-;INF277KA1158;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;13.6391;28-Aug-2026 149005;INF277KA1125;-;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;13.6391;28-Aug-2026 Open Ended Schemes(Debt Scheme - Gilt Fund) Aditya Birla Sun Life Mutual Fund 119606;INF209KA1LC4;INF209K01XR3;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;11.6145;28-Aug-2026 100057;INF209K01AF6;INF209K01DP9;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;10.8109;28-Aug-2026 100058;INF209K01AC3;INF209K01AD1;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;81.9448;28-Aug-2026 119605;INF209K01XP7;-;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;88.6967;28-Aug-2026 Bajaj Finserv Mutual Fund 153206;INF0QA701AP9;-;Bajaj Finserv Gilt Fund - Direct - Growth;1075.8125;28-Aug-2026 153207;INF0QA701AQ7;INF0QA701AR5;Bajaj Finserv Gilt Fund - Direct - IDCW;1075.8125;28-Aug-2026 153211;INF0QA701AM6;-;Bajaj Finserv Gilt Fund - Regular - Growth;1061.6220;28-Aug-2026 153209;INF0QA701AN4;INF0QA701AO2;Bajaj Finserv Gilt Fund - Regular - IDCW;1061.6220;28-Aug-2026 Bandhan Mutual Fund 108557;INF194K01EH8;INF194K01EG0;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;11.9463;28-Aug-2026 118467;INF194K01Q78;INF194K01Q60;Bandhan Gilt Fund - Direct Plan - Annual IDCW;12.6857;28-Aug-2026 118464;INF194K01Q29;-;Bandhan Gilt Fund - Direct Plan - Growth;40.7649;28-Aug-2026 118465;INF194K01Q45;INF194K01Q37;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;12.6850;28-Aug-2026 118463;INF194K01R36;INF194K01R28;Bandhan Gilt Fund - Direct Plan - IDCW;15.7176;28-Aug-2026 131394;INF194KA1RZ9;INF194KA1SA0;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;19.2949;28-Aug-2026 118466;INF194K01R02;INF194K01Q94;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;11.6592;28-Aug-2026 111525;INF194K01DZ2;-;Bandhan Gilt Fund - Regular Plan - Growth;37.4383;28-Aug-2026 111527;INF194K01EK2;INF194K01EJ4;Bandhan Gilt Fund - Regular Plan - IDCW;14.1088;28-Aug-2026 131395;INF194KA1RW6;INF194KA1RX4;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;17.5863;28-Aug-2026 108559;INF194K01EE5;INF194K01ED7;Bandhan Gilt Fund - Regular Plan - Annual IDCW;11.5527;28-Aug-2026 108558;INF194K01EB1;INF194K01EA3;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;11.6687;28-Aug-2026 Baroda BNP Paribas Mutual Fund 119341;INF955L01AD7;-;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;48.4102;28-Aug-2026 119340;INF955L01AB1;INF955L01AC9;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;35.5387;28-Aug-2026 101187;INF955L01450;-;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;43.9677;28-Aug-2026 101188;INF955L01435;INF955L01443;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;26.0970;28-Aug-2026 DSP Mutual Fund 119099;INF740K01NF3;-;DSP Gilt Fund - Direct Plan - Growth;106.0996;28-Aug-2026 119101;INF740K01NG1;INF740K01NI7;DSP Gilt Fund - Direct Plan - IDCW;12.9666;28-Aug-2026 119100;INF740K01NE6;INF740K01NH9;DSP Gilt Fund - Direct Plan - IDCW - Monthly;10.8740;28-Aug-2026 100084;INF740K01615;-;DSP Gilt Fund - Regular Plan - Growth;98.8957;28-Aug-2026 100085;INF740K01607;INF740K01AD5;DSP Gilt Fund - Regular Plan - IDCW;12.8172;28-Aug-2026 100086;INF740K01623;INF740K01AE3;DSP Gilt Fund - Regular Plan - IDCW - Monthly;10.8183;28-Aug-2026 HDFC Mutual Fund 119116;INF179K01VS0;-;HDFC Gilt Fund - Growth Option - Direct Plan;60.6498;28-Aug-2026 101083;INF179K01756;-;HDFC Gilt Fund - Growth Plan;57.328;28-Aug-2026 119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund - IDCW Option - Direct Plan;13.0777;28-Aug-2026 101084;INF179K01772;INF179K01764;HDFC Gilt Fund - IDCW Plan;12.247;28-Aug-2026 ICICI Prudential Mutual Fund 130903;INF109KA1H10;-;ICICI Prudential Gilt Fund - Bonus;12.8414;18-Aug-2016 120590;INF109K018C5;-;ICICI Prudential Gilt Fund - Direct Plan - Growth;117.4927;28-Aug-2026 120589;INF109K016C9;INF109K017C7;ICICI Prudential Gilt Fund - Direct Plan - IDCW;18.7499;28-Aug-2026 130955;INF109KA1H02;-;ICICI Prudential Gilt Fund - Direct Plan Bonus;18.0717;24-Apr-2020 100369;INF109K01JR4;-;ICICI Prudential Gilt Fund - Growth;108.3920;28-Aug-2026 100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Gilt Fund - IDCW;17.7571;28-Aug-2026 130902;INF109KA1I68;-;ICICI Prudential Short Term Gilt Fund - Bonus;10.0481;12-May-2015 120607;INF109K012D6;INF109K013D4;ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend;12.2962;25-May-2018 120608;INF109K014D2;-;ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth;44.6880;25-May-2018 120609;INF109K015D9;INF109K016D7;ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend;10.7239;06-Oct-2017 130956;INF109KA1I50;-;ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus;12.8615;27-Mar-2018 100370;INF109K01JW4;INF109K01JV6;ICICI Prudential Short Term Gilt Fund - Dividend;12.1349;25-May-2018 100371;INF109K01JX2;-;ICICI Prudential Short Term Gilt Fund - Growth;43.6350;25-May-2018 100372;INF109K01JZ7;INF109K01JY0;ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend;11.2589;25-May-2018 Kotak Mahindra Mutual Fund 100281;INF174K01FL9;-;Kotak Gilt-Investment Provident Fund and Trust-Growth;99.459;28-Aug-2026 119757;INF174K01KM7;-;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;114.3324;28-Aug-2026 100280;INF174K01FM7;-;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;11.812;28-Aug-2026 100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;97.2161;28-Aug-2026 119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;111.6273;28-Aug-2026 100264;INF174K01FK1;INF174K01FJ3;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;18.9963;28-Aug-2026 119758;INF174K01KF1;-;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;24.5638;28-Aug-2026 Nippon India Mutual Fund 118670;INF204K01XQ6;INF204K01XR4;NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option;11.7167;28-Aug-2026 118669;INF204K01E70;-;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;44.3580;28-Aug-2026 118673;INF204K01E88;-;Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option;44.5935;28-Aug-2026 118672;INF204K01XP8;-;Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option;44.4733;28-Aug-2026 109717;INF204K01BX8;-;Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option;39.8724;28-Aug-2026 109723;INF204K01BV2;INF204K01BW0;NIPPON INDIA GILT FUND - MONTHLY IDCW Option;10.7422;28-Aug-2026 109720;INF204K01BU4;-;Nippon India Gilt Fund -Growth Plan - Growth Option;39.0983;28-Aug-2026 109716;INF204K01CA4;-;Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option;32.7862;28-Aug-2026 109721;INF204K01CB2;-;Nippon India Gilt Fund -P F Option-Defined Maturity Date Option;39.0983;28-Aug-2026 133265;INF204KA1YV2;-;Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option;24.8562;28-Aug-2026 133264;INF204KA1YU4;-;Nippon India Gilt Fund- Growth Plan- Bonus Option;13.0522;02-Jul-2018 109718;INF204K01CD8;-;Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;23.0785;31-Jul-2017 109724;INF204K01CC0;-;Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option;39.0983;28-Aug-2026 118674;-;INF204K01E62;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;24.0716;28-Aug-2026 PGIM India Mutual Fund 138471;INF223J01AR4;-;PGIM India Gilt Fund - Bonus;13.8662;01-Aug-2016 138472;INF223J01ND7;-;PGIM India Gilt Fund - Direct Plan - Growth;33.6057;28-Aug-2026 138476;INF223J01VM1;-;PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus;12.8877;03-Apr-2018 138474;INF223J01NB1;-;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;13.9873;28-Aug-2026 138470;INF223J01AQ6;-;PGIM India Gilt Fund - Growth;30.7572;28-Aug-2026 138475;INF223J01VL3;-;PGIM India Gilt Fund - Half Yearly Bonus;12.6178;05-Jul-2018 138467;INF223J01AO1;INF223J01AP8;PGIM India Gilt Fund - Quarterly Dividend;13.1072;28-Aug-2026 quant Mutual Fund 151228;INF966L01BF7;-;quant Gilt Fund - Growth Option - Direct Plan;12.5917;28-Aug-2026 151230;INF966L01BI1;-;quant Gilt Fund - Growth Option - Regular Plan;12.1538;28-Aug-2026 151229;INF966L01BG5;INF966L01BH3;quant Gilt Fund - IDCW Option - Direct Plan;12.5774;28-Aug-2026 151231;INF966L01BJ9;INF966L01BK7;quant Gilt Fund - IDCW Option - Regular Plan;12.1643;28-Aug-2026 SBI Mutual Fund 101934;INF200K01AH1;-;SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;40.9847;28-Aug-2026 101932;INF200K01AK5;-;SBI GILT FUND - GROWTH - PF (Regular) Option;43.8758;28-Aug-2026 119707;INF200K01SH3;-;SBI GILT FUND - DIRECT PLAN - GROWTH;72.7750;28-Aug-2026 119706;INF200K01SF7;INF200K01SG5;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.2266;28-Aug-2026 101950;INF200K01AC2;INF200K01AD0;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);21.1093;28-Aug-2026 101951;INF200K01AF5;INF200K01AG3;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);21.3626;28-Aug-2026 101952;INF200K01AI9;INF200K01AJ7;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);20.7128;28-Aug-2026 101001;INF200K01982;-;SBI GILT FUND - REGULAR PLAN - GROWTH;68.3289;28-Aug-2026 100999;INF200K01990;INF200K01AA6;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.0109;28-Aug-2026 Tata Mutual Fund 102046;-;-;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;34.1747;28-Feb-2025 101945;-;-;Tata Gilt Retirement Plan- 28/2/25 Growth Option;34.2334;28-Feb-2025 119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;25.6297;28-Aug-2026 101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;22.2534;28-Aug-2026 101042;INF277K01519;-;Tata Gilt Securities Fund -Regular Plan- Growth Option;80.2768;28-Aug-2026 119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth Option;91.0197;28-Aug-2026 Union Mutual Fund 150408;INF582M01IA6;INF582M01IB4;Union Gilt Fund - Direct Plan - Annual IDCW Option;11.7874;28-Aug-2026 150407;INF582M01HW2;-;Union Gilt Fund - Direct Plan - Growth Option;12.4793;28-Aug-2026 150456;INF582M01HX0;INF582M01HY8;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;12.1232;28-Aug-2026 150406;INF582M01IH1;INF582M01II9;Union Gilt Fund - Regular Plan - Annual IDCW Option;11.5100;28-Aug-2026 150405;INF582M01ID0;-;Union Gilt Fund - Regular Plan - Growth Option;12.2362;28-Aug-2026 150457;INF582M01IE8;INF582M01IF5;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;11.8782;28-Aug-2026 Open Ended Schemes(Debt Scheme - Liquid Fund) Aditya Birla Sun Life Mutual Fund 100047;INF209K01RU9;-;Aditya Birla Sun Life Liquid Fund - Growth;451.8804;30-Aug-2026 119568;INF209K01VA3;-;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;458.0516;30-Aug-2026 100046;INF209K01KQ2;INF209K01SQ5;Aditya Birla Sun Life Liquid Fund -Daily IDCW;100.1950;30-Aug-2026 119569;INF209K01UZ2;-;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;100.1950;30-Aug-2026 119571;INF209K01VD7;-;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;137.7560;30-Aug-2026 119570;INF209K01VC9;-;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;100.2591;30-Aug-2026 100041;-;INF209K01KN9;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;108.023;19-Jun-2026 100048;INF209KA1LK7;INF209K01KY6;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;108.068;19-Jun-2026 103885;INF209KA1LI1;-;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;104.7609;30-Aug-2026 100044;-;INF209K01KP4;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;163.694;19-Jun-2026 100051;INF209K01KU4;INF209KA1LJ9;Aditya Birla Sun Life Liquid Fund -weekly IDCW;100.2583;30-Aug-2026 Bajaj Finserv Mutual Fund 151835;-;INF0QA701029;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;1034.6939;30-Aug-2026 151838;INF0QA701078;INF0QA701045;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;1035.8216;30-Aug-2026 151833;INF0QA701011;-;Bajaj Finserv Liquid Fund - Direct Plan - Growth;1237.2340;30-Aug-2026 151836;INF0QA701086;INF0QA701052;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;1036.9289;30-Aug-2026 151834;INF0QA701060;INF0QA701037;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;1035.8428;30-Aug-2026 151839;-;INF0QA701136;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;1033.8241;30-Aug-2026 151841;INF0QA701151;INF0QA701110;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;1034.9141;30-Aug-2026 151837;INF0QA701094;-;Bajaj Finserv Liquid Fund - Regular Plan - Growth;1230.3404;30-Aug-2026 151842;INF0QA701169;INF0QA701128;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;1035.9836;30-Aug-2026 151840;INF0QA701144;INF0QA701102;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;1034.9243;30-Aug-2026 Bandhan Mutual Fund 108694;INF194K01VP5;INF194K01VO8;BANDHAN LIQUID FUND - Inst Plan B - Periodic Div;0;02-Oct-2008 108692;INF194K01VZ4;INF194K01VY7;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;1001.4161;30-Aug-2026 108690;INF194K01VX9;-;BANDHAN LIQUID Fund - Regular Plan - Growth;3383.8176;30-Aug-2026 108693;INF194K01WF4;INF194K01WE7;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;1001.2195;30-Aug-2026 115489;INF194K01WC1;INF194K01WB3;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;1460.9267;30-Aug-2026 108691;INF194K01WI8;INF194K01WH0;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;1001.7032;30-Aug-2026 139582;INF194KA14C0;-;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;1.8229;30-Aug-2026 139583;INF194KA15C7;-;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;1.0000;30-Aug-2026 139584;INF194KA12C4;-;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;1.8229;30-Aug-2026 139585;INF194KA13C2;-;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;1.0000;30-Aug-2026 118365;INF194K01J36;INF194K01J28;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;1007.3806;30-Aug-2026 118367;INF194KB1JT8;INF194K01J51;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;1007.4487;30-Aug-2026 118366;-;INF194K01I78;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;1001.6663;30-Aug-2026 118364;INF194K01I60;-;BANDHAN LIQUID Fund -Direct Plan-Growth;3422.5898;30-Aug-2026 118363;INF194K01J02;INF194K01I94;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;1378.8467;30-Aug-2026 Bank of India Mutual Fund 141887;-;-;BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years;1000.0000;30-Nov-2021 141889;-;-;BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years;1226.9964;30-Nov-2021 141888;-;-;BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years;1000.0000;30-Nov-2021 141890;-;-;BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years;1226.8682;30-Nov-2021 119368;-;INF761K01CL0;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;1005.0000;30-Aug-2026 119369;INF761K01785;-;BANK OF INDIA Liquid Fund- Direct Plan- Growth;3264.3495;30-Aug-2026 119370;-;INF761K01CM8;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;1006.1216;30-Aug-2026 111971;-;INF761K01CO4;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;1005.0000;30-Aug-2026 109254;INF761K01306;-;BANK OF INDIA Liquid Fund- Regular Plan- Growth;3230.5539;30-Aug-2026 109255;-;INF761K01CP1;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;1006.1120;30-Aug-2026 Baroda BNP Paribas Mutual Fund 119414;INF955L01AK2;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;1002.0849;30-Aug-2026 119415;INF955L01AL0;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;3266.3549;30-Aug-2026 119416;INF251K01SL8;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;1221.1533;30-Aug-2026 139344;INF955L01GR4;-;Baroda BNP Paribas Liquid Fund - Plan C;1422.9738;14-Mar-2022 116803;INF955L01534;INF955L01542;Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option;0.0000;03-May-2013 111707;INF955L01468;INF955L01476;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;1001.1996;30-Aug-2026 111704;INF955L01484;-;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;3221.5891;30-Aug-2026 111705;INF251K01SK0;INF955L01500;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;1001.2568;30-Aug-2026 142248;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS;1000;14-Mar-2022 142246;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS;1391.4327;14-Mar-2022 142245;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS;1000;14-Mar-2022 142247;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS;1387.3652;14-Mar-2022 101408;INF955L01575;-;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;4742.9306;30-Aug-2026 101407;INF955L01559;INF955L01567;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;3913.3272;30-Aug-2026 101409;INF955L01518;INF955L01526;Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option;1006.0602;04-Aug-2022 Capitalmind Mutual Fund 154011;INF226401034;-;Capitalmind Liquid Fund - Direct-Growth;1050.8749;30-Aug-2026 154010;INF226401042;-;Capitalmind Liquid Fund - Regular-Growth;1049.2800;30-Aug-2026 Edelweiss Mutual Fund 140194;INF754K01GY9;-;Edelweiss Liquid Fund - Direct Plan - Bonus Option;2131.972;30-Aug-2026 140196;INF754K01GM4;-;Edelweiss Liquid Fund - Direct Plan - Growth Option;3664.5641;30-Aug-2026 140198;INF754K01GO0;INF754K01GN2;Edelweiss Liquid Fund - Direct Plan - IDCW Option;3513.6375;30-Aug-2026 140192;INF754K01GX1;INF754K01GT9;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;3513.5968;30-Aug-2026 140193;-;INF754K01GP7;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;1194.3847;30-Aug-2026 140199;INF754K01GV5;INF754K01GR3;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;2473.8163;30-Aug-2026 140197;INF754K01GW3;INF754K01GS1;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;1005.1724;30-Aug-2026 140195;INF754K01GU7;INF754K01GQ5;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;2175.0095;30-Aug-2026 140189;INF754K01HR1;-;Edelweiss Liquid Fund - Regular Plan - Bonus Option;2089.836;30-Aug-2026 140182;INF754K01GZ6;-;Edelweiss Liquid Fund - Regular Plan - Growth Option;3587.4527;30-Aug-2026 140190;INF754K01GK8;INF754K01GL6;Edelweiss Liquid Fund - Regular Plan - IDCW Option;3436.5277;30-Aug-2026 140188;INF754K01HQ3;INF754K01HP5;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;2331.2774;30-Aug-2026 140181;-;INF754K01HA7;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;1328.3307;30-Aug-2026 140184;INF754K01HK6;INF754K01HC3;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;2153.3951;30-Aug-2026 140183;INF754K01HL4;INF754K01HD1;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;1083.383;30-Aug-2026 140185;INF754K01HJ8;INF754K01HB5;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;1216.2852;30-Aug-2026 140176;INF754K01HE9;-;Edelweiss Liquid Fund - Retail Plan - Growth Option;3262.5009;30-Aug-2026 140178;-;INF754K01HG4;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1232.0598;30-Aug-2026 140177;-;INF754K01HF6;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;1169.2042;30-Aug-2026 140180;-;INF754K01HI0;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;1244.6804;30-Aug-2026 Franklin Templeton Mutual Fund 100541;-;INF090I01BA3;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;1508.9895;30-Aug-2026 100538;INF090I01BB1;-;Franklin India Liquid Fund - Regular Plan - Growth;6304.3078;30-Aug-2026 100537;INF090I01BL0;INF090I01BI6;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;1244.2967;30-Aug-2026 118577;INF090I01JV2;-;Franklin India Liquid Fund - Super Institutional - Direct - Growth;4262.1053;30-Aug-2026 100547;-;INF090I01BF2;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;1000.0000;30-Aug-2026 118578;INF090I01JW0;-;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;1002.8152;30-Aug-2026 118579;INF090I01JX8;INF090I01JY6;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;1021.9698;30-Aug-2026 100546;INF090I01BG0;-;Franklin India Liquid Fund - Super Institutional Plan - Growth;4224.0498;30-Aug-2026 100548;INF090I01BM8;INF090I01BH8;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;1037.9912;30-Aug-2026 139892;INF090I01LR6;-;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;10.0000;30-Aug-2026 139890;INF090I01LP0;-;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;17.9850;30-Aug-2026 139891;INF090I01LQ8;-;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;10.0000;30-Aug-2026 139889;INF090I01LO3;-;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;17.9850;30-Aug-2026 102441;INF090I01BD7;-;Franklin India Liquid Fund - Institution-Growth;0.0000;08-Jul-2020 102443;-;INF090I01BC9;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;1000.0000;30-Aug-2026 102442;INF090I01BJ4;INF090I01BE5;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;1054.7184;30-Aug-2026 HDFC Mutual Fund 119091;INF179KB1HP9;-;HDFC Liquid Fund - Growth Option - Direct Plan;5565.3257;30-Aug-2026 100868;INF179KB1HK0;-;HDFC Liquid Fund - Growth Plan;5499.869;30-Aug-2026 100875;-;INF179KB1IC5;HDFC Liquid Fund - IDCW Daily;1019.82;30-Aug-2026 119089;-;INF179KB1HV7;HDFC Liquid Fund - IDCW Daily - Direct Plan;1019.82;30-Aug-2026 100876;INF179KB1HM6;INF179KB1HL8;HDFC Liquid Fund - IDCW Monthly;1032.3039;30-Aug-2026 119090;INF179KB1HO2;INF179KB1HQ7;HDFC Liquid Fund - IDCW Monthly - Direct Plan;1032.4089;30-Aug-2026 100874;INF179KB1ID3;-;HDFC Liquid Fund - IDCW Plan Weekly;1032.1235;30-Aug-2026 119088;-;-;HDFC Liquid Fund - IDCW Weekly - Direct Plan;1032.1397;30-Aug-2026 100878;INF179K01KP9;-;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;14-Apr-2015 100881;INF179K01KS3;-;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10;14-May-2012 100872;INF179K01KQ7;-;HDFC Liquid Fund-PREMIUM PLUS- Growth;10.0000;17-Dec-2012 ICICI Prudential Mutual Fund 100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid Fund -Quarterly IDCW;101.4288;16-Sep-2022 100359;INF109K01VJ6;-;ICICI Prudential Liquid Institutional Plus Fund - Div - Daily;118.5152;24-Apr-2020 130933;INF109KA1G94;-;ICICI Prudential Liquid Fund - Bonus;121.0704;08-Mar-2017 103343;INF109K01VP3;-;ICICI Prudential Liquid Fund - Daily IDCW;100.1482;30-Aug-2026 120198;INF109K01P99;INF109K01Q07;ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW;103.9850;16-Sep-2022 120187;INF109K01Q56;INF109K01Q64;ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW;106.7325;16-Sep-2022 120191;INF109K01Q31;INF109K01Q23;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;194.5284;30-Aug-2026 120188;-;INF109K01Q15;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;100.1082;30-Aug-2026 120197;INF109K01Q49;-;ICICI Prudential Liquid Fund - Direct Plan - Growth;419.4246;30-Aug-2026 120189;INF109K01R06;-;ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW;100.4287;16-Sep-2022 120196;INF109K01Q72;INF109K01Q80;ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW;102.2043;16-Sep-2022 120190;INF109K01Q98;-;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;100.2910;30-Aug-2026 130934;INF109KA1G86;-;ICICI Prudential Liquid Fund - Direct Plan Bonus;149.1904;24-Apr-2020 103340;INF109K01VQ1;-;ICICI Prudential Liquid Fund - Growth;414.8965;30-Aug-2026 104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid Fund - Half Yearly IDCW;105.6475;16-Sep-2022 115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid Fund - IDCW Others;192.8223;30-Aug-2026 103344;INF109K01VH0;-;ICICI Prudential Liquid Fund - Institutional Option - I;275.6151;24-Apr-2020 139434;INF109KB1WR9;-;ICICI Prudential Liquid Fund - Unclaimed IDCW;137.2884;30-Nov-2021 139432;INF109KB1WS7;-;ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education;100.0000;30-Nov-2021 139433;INF109KB1WQ1;-;ICICI Prudential Liquid Fund - Unclaimed Redemption;137.2884;30-Nov-2021 139431;INF109KB1WT5;-;ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education;100.0000;30-Nov-2021 103342;INF109K01VS7;-;ICICI Prudential Liquid Fund - Weekly IDCW;100.2642;30-Aug-2026 103341;INF109K01VR9;-;ICICI Prudential Liquid Fund -Monthly IDCW;100.3202;16-Sep-2022 112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid Fund-Annual IDCW;103.8506;16-Sep-2022 101748;INF109K01VE7;-;ICICI Prudential Liquid Fund - Institutional - Daily - Div;118.5022;24-Apr-2020 101753;INF109K01VI8;-;ICICI Prudential Liquid Fund - Institutional - Weekly - Div;118.6133;28-Sep-2015 101754;INF109K01UR1;-;ICICI Prudential Liquid Fund Retail Daily Dividend;118.5142;24-Apr-2020 101750;INF109K01UQ3;-;ICICI Prudential Liquid Fund Retail Growth;450.7797;24-Apr-2020 101755;INF109K01US9;-;ICICI Prudential Liquid Fund Retail Monthly Dividend;100.5372;24-Apr-2020 101752;INF109K01UV3;-;ICICI Prudential Liquid Fund Retail Weekly Dividend;118.9171;24-Apr-2020 101751;INF109K01VF4;-;ICICI Prudential Liquid Institutional Fund - Growth;462.33;24-Apr-2020 ITI Mutual Fund 147161;INF00XX01366;INF00XX01333;ITI Liquid Fund - Direct Plan - Annually IDCW Option;1472.9051;30-Aug-2026 147158;-;INF00XX01291;ITI Liquid Fund - Direct Plan - Daily IDCW Option;1001.0019;30-Aug-2026 147160;INF00XX01341;INF00XX01317;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;1003.0408;24-Aug-2026 147157;INF00XX01283;-;ITI Liquid Fund - Direct Plan - Growth Option;1470.9524;30-Aug-2026 147163;INF00XX01358;INF00XX01325;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;1001.6424;30-Aug-2026 147159;-;INF00XX01309;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;1001.7980;30-Aug-2026 147162;INF00XX01275;INF00XX01242;ITI Liquid Fund - Regular Plan - Annually IDCW Option;1465.8658;30-Aug-2026 147154;-;INF00XX01200;ITI Liquid Fund - Regular Plan - Daily IDCW Option;1001.0000;30-Aug-2026 147155;INF00XX01259;INF00XX01226;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;1003.0784;16-Apr-2026 147153;INF00XX01192;-;ITI Liquid Fund - Regular Plan - Growth Option;1456.2981;30-Aug-2026 147156;INF00XX01267;INF00XX01234;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;1000.7692;30-Aug-2026 147164;-;INF00XX01218;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;1001.7895;30-Aug-2026 JM Financial Mutual Fund 101549;INF192K01890;-;JM Liquid Fund (Regular) - Bonus Option - Principal Units;24.4659;30-Aug-2026 101078;-;INF192K01833;JM Liquid Fund (Regular) - Daily IDCW;10.4302;30-Aug-2026 LIC Mutual Fund 120248;INF767K01DL5;INF767K01DM3;LIC MF Liquid Fund-Direct Plan-Daily IDCW;1035.2975;30-Aug-2026 120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;5145.4905;30-Aug-2026 151930;INF397L01AK7;INF397L01AJ9;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;1248.741;30-Aug-2026 151932;INF397L01AM3;INF397L01AL5;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;1115.6625;30-Aug-2026 101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Daily IDCW;1000.1751;30-Aug-2026 101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;5067.4823;30-Aug-2026 151928;INF397L01976;INF397L01968;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;1227.3553;30-Aug-2026 151927;INF397L01950;INF397L01943;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;1003.0367;30-Aug-2026 Motilal Oswal Mutual Fund 145834;INF247L01734;-;Motilal Oswal Liquid Fund - Direct Growth;14.9204;30-Aug-2026 145946;INF247L01726;-;Motilal Oswal Liquid Fund - Regular Growth;14.7406;30-Aug-2026 147442;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;10.0000;30-Aug-2026 147441;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;14.5327;30-Aug-2026 147443;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;10.0000;30-Aug-2026 147444;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;14.2434;30-Aug-2026 146218;INF247L01791;INF247L01783;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;10.3921;30-Aug-2026 146226;-;INF247L01759;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;10.0075;30-Aug-2026 146223;INF247L01775;INF247L01767;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;10.0331;30-Aug-2026 146228;-;INF247L01742;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;10.0077;30-Aug-2026 146229;-;INF247L01809;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;10.0089;30-Aug-2026 146227;-;INF247L01817;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;10.0055;30-Aug-2026 146230;-;INF247L01825;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;10.0074;30-Aug-2026 146220;INF247L01841;INF247L01833;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;10.0330;30-Aug-2026 146222;INF247L01866;INF247L01858;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;10.3784;30-Aug-2026 146224;-;INF247L01874;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;10.0160;30-Aug-2026 Navi Mutual Fund 119163;-;INF959L01GK1;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;10.0129;30-Aug-2026 119161;INF959L01GG9;INF959L01GH7;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;10.0156;30-Aug-2026 119162;INF959L01GI5;INF959L01GJ3;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;10.014;30-Aug-2026 112645;-;INF959L01GM7;Navi Liquid Fund - Regular Plan Daily IDCW;10.0929;30-Aug-2026 112647;INF959L01GN5;INF959L01GO3;Navi Liquid Fund - Regular Plan Monthly IDCW;10.0155;30-Aug-2026 112646;INF959L01GP0;INF959L01GQ8;Navi Liquid Fund - Regular Plan Weekly IDCW;10.0143;30-Aug-2026 119164;INF959L01GF1;-;Navi Liquid Fund-Direct Plan-Growth Option;30.576;30-Aug-2026 112636;INF959L01GL9;-;Navi Liquid Fund-Regular Plan-Growth Option;30.2874;30-Aug-2026 140437;INF959L01CO2;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;10;30-Aug-2026 139386;INF959L01CN4;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;30.4731;30-Aug-2026 Nippon India Mutual Fund 100852;-;INF204K01UM1;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;1528.7400;30-Aug-2026 118695;-;INF204K01ZG2;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;1528.7400;30-Aug-2026 118696;INF204K01ZI8;INF204K01ZJ6;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;1588.5475;30-Aug-2026 118698;INF204K01ZK4;INF204K01ZL2;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;1016.8631;30-Aug-2026 118700;INF204KC1FN6;INF204K01ZM0;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;1531.0849;30-Aug-2026 118701;INF204K01ZH0;-;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;6940.3332;30-Aug-2026 100855;INF204K01UO7;INF204K01UP4;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;1585.2057;30-Aug-2026 112340;INF204K01UQ2;INF204K01UR0;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;1016.2663;30-Aug-2026 100837;INF204K01UL3;-;Nippon India Liquid Fund - Retail Option - Growth Plan;6061.5739;30-Aug-2026 100842;-;INF204K01UJ7;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;1524.2800;30-Aug-2026 100843;INF204K01UT6;INF204K01UU4;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;1327.6023;30-Aug-2026 100844;INF204K01UV2;INF204K01UW0;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;1228.0709;30-Aug-2026 100838;-;INF204K01UK5;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;1034.6716;30-Aug-2026 100853;INF204KC1FM8;INF204K01US8;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;1531.0642;30-Aug-2026 100851;INF204K01UN9;-;Nippon India Liquid Fund -Growth Plan;6841.7558;30-Aug-2026 100849;-;-;Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option;1114.1500;20-May-2018 100845;-;-;Reliance Liquid Fund-Cash Plan-Growth Plan;2714.7678;20-May-2018 114251;-;-;Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan;1004.4865;20-May-2018 114252;-;-;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan;1013.8310;20-May-2018 100848;-;-;Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option;1092.0644;20-May-2018 PGIM India Mutual Fund 138306;INF223J01WV0;-;PGIM India INSTA CASH FUND - Annual Bonus Option;144.9174;08-May-2019 138305;INF223J01WW8;-;PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option;148.9974;11-Jun-2019 138302;INF223J01NQ9;-;PGIM India Insta Cash Fund - Direct Plan - Regular Bonus;138.2962;01-Aug-2016 138296;INF223J01NO4;INF223J01NP1;PGIM India Insta Cash Fund - Direct Plan - Annual Dividend;144.7765;28-Jul-2019 138300;INF223J01NX5;-;PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend;145.6889;28-Jul-2019 138303;INF223J01VE8;-;PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus;132.9596;01-Aug-2016 138294;INF223J01IN6;INF223J01IO4;PGIM India Insta Cash Fund - Quarterly Dividend Option;143.9385;28-Jul-2019 138284;INF223J01BH3;-;PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION;13.7989;11-Sep-2018 138292;INF223J01IP1;INF223J01IQ9;PGIM India Insta Cash Fund- Annual Dividend Option;144.7569;28-Jul-2019 138278;INF223J01BN1;-;PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND;10.3577;28-Jul-2019 138283;INF223J01BA8;-;PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend;10.0516;28-Jul-2019 138282;INF223J01BB6;-;PGIM India Insta Cash Fund-Institutional Plan-Growth;26.2743;28-Jul-2019 138304;INF223J01VD0;-;PGIM India INSTA CASH FUND-Monthly Bonus Option;140.0664;28-Jul-2019 138286;INF223J01BQ4;-;PGIM India Liquid Fund - Bonus Option;186.8975;21-Jan-2022 138285;-;INF223J01BO9;PGIM India Liquid Fund - Daily Dividend;100.304;30-Aug-2026 138297;INF223J01NR7;-;PGIM India Liquid Fund - Direct Plan - Daily Dividend;131.8287;30-Aug-2026 138299;INF223J01NS5;-;PGIM India Liquid Fund - Direct Plan - Growth;369.9036;30-Aug-2026 138298;INF223J01NT3;INF223J01NU1;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;115.6642;30-Aug-2026 138301;INF223J01NV9;INF223J01NW7;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;100.538;30-Aug-2026 138288;INF223J01BP6;-;PGIM India Liquid Fund - Growth;365.0767;30-Aug-2026 138287;INF223J01BL5;-;PGIM India Liquid Fund - Monthly Dividend;116.0728;30-Aug-2026 138289;INF223J01BU6;-;PGIM India Liquid Fund - Weekly Dividend;100.5374;30-Aug-2026 138280;-;INF223J01BI1;PGIM India Liquid Fund-DIVIDEND-Daily Dividend;10.301;28-Jul-2019 138279;INF223J01BR2;INF223J01BS0;PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND;10.0577;30-Jul-2018 138281;INF223J01BJ9;-;PGIM India Liquid Fund-Growth-GROWTH;27.706;28-Jul-2019 PPFAS Mutual Fund 143263;-;INF879O01118;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;1000.5405;30-Aug-2026 143269;INF879O01068;-;Parag Parikh Liquid Fund- Direct Plan- Growth;1567.1531;30-Aug-2026 143262;INF879O01076;INF879O01084;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;1008.9727;30-Aug-2026 143265;-;INF879O01134;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;1002.0465;30-Aug-2026 143264;-;INF879O01126;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;1000.5404;30-Aug-2026 143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1554.1198;30-Aug-2026 143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1008.8846;30-Aug-2026 143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1002.0314;30-Aug-2026 quant Mutual Fund 120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;45.383;30-Aug-2026 103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;44.076;30-Aug-2026 120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.7693;30-Aug-2026 103228;INF966L01291;INF966L01309;quant Liquid Fund - Monthly IDCW Option - Regular Plan;15.1595;30-Aug-2026 120839;INF966L01788;INF966L01804;quant Liquid Fund - Weekly IDCW Option - Direct Plan;14.711;30-Aug-2026 103227;INF966L01499;INF966L01283;quant Liquid Fund - Weekly IDCW Option - Regular Plan;14.5207;30-Aug-2026 120836;-;INF966L01770;quant Liquid Fund-Daily IDCW Option - Direct Plan;13.1639;30-Aug-2026 103226;-;INF966L01275;quant Liquid Fund-Daily IDCW Option - Regular Plan;12.6222;30-Aug-2026 148513;-;-;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;10;15-Dec-2025 148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;13.5232;15-Dec-2025 148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;10;15-Dec-2025 148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;13.3371;15-Dec-2025 Quantum Mutual Fund 103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0124;30-Aug-2026 103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;37.6565;30-Aug-2026 103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0249;30-Aug-2026 141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily IDCW;10.0002;30-Aug-2026 141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;37.3454;30-Aug-2026 141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly IDCW;10.0219;30-Aug-2026 152299;-;-;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;10.0000;30-Aug-2026 152298;-;-;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;11.8397;30-Aug-2026 152301;-;-;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;10.0000;30-Aug-2026 152300;-;-;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;11.3641;30-Aug-2026 SBI Mutual Fund 119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1446.9002;30-Aug-2026 119805;-;INF200K01UQ0;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1144.0484;30-Aug-2026 119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1385.9568;30-Aug-2026 119800;INF200K01UT4;-;SBI Liquid Fund - DIRECT PLAN -Growth;4430.8652;30-Aug-2026 105274;INF200K01LU1;-;SBI Liquid Fund - Institutional - Growth;4422.4020;30-Aug-2026 105275;-;INF200K01LR7;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);1420.7586;30-Aug-2026 105281;-;INF200K01LX5;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1140.7391;30-Aug-2026 105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1437.7566;30-Aug-2026 105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1379.0525;30-Aug-2026 105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;4380.9826;30-Aug-2026 Shriram Mutual Fund 153035;INF680P01430;-;Shriram Liquid Fund - Direct Plan Growth Option;1118.9986;30-Aug-2026 153036;INF680P01448;-;Shriram Liquid Fund - Regular Plan Growth Option;1116.1859;30-Aug-2026 153282;-;-;Shriram Unclaimed IDCW Liquid Fund;1091.7571;30-Aug-2026 153283;-;-;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;1000;30-Aug-2026 153280;-;-;Shriram Unclaimed Redemption Liquid Fund;1103.9895;30-Aug-2026 153281;-;-;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;1000;30-Aug-2026 Sundaram Mutual Fund 149744;-;INF903JA1JK3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW;1152.6698;27-Jun-2025 149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;1274.1205;27-Jun-2025 149663;-;INF173K01GT2;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;1000.6367;13-Sep-2024 149658;-;INF173K01DB7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;1000.8893;13-Sep-2024 149664;INF173K01GU0;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;2506.4974;30-Aug-2026 149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;1045.5138;30-Aug-2026 149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;1048.8084;30-Aug-2026 149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;2471.6787;30-Aug-2026 149738;-;INF903JA1JJ5;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;1028.1920;13-Sep-2024 149737;-;INF903JA1JH9;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;1280.5417;27-Jun-2025 149739;-;INF903JA1JF3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;1028.0322;13-Sep-2024 149740;-;INF903JA1JG1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW;1147.0639;27-Jun-2025 149745;-;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years;1000.0000;21-Jan-2022 149659;-;INF173K01DC5;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1007.8472;13-Sep-2024 149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1008.3385;13-Sep-2024 Tata Mutual Fund 153689;-;INF277KA1EE2;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;1071.3986;30-Aug-2026 153688;-;INF277KA1EF9;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;1066.2814;30-Aug-2026 102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;4415.2261;30-Aug-2026 119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.5187;30-Aug-2026 119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;4474.3763;30-Aug-2026 101714;-;INF277K011D4;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;1001.5157;30-Aug-2026 Taurus Mutual Fund 104240;INF044D01542;INF044D01559;Taurus Liquid Fund-Dividend;1013.9743;03-Nov-2020 104241;INF044D01575;-;Taurus Liquid Fund-Growth;2368.5909;03-Nov-2020 The Wealth Company Mutual Fund 153887;-;INF2F0001073;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;1002.0026;30-Aug-2026 153883;INF2F0001081;-;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;1058.35;30-Aug-2026 153884;INF2F0001107;INF2F0001099;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;1002.9268;30-Aug-2026 153889;INF2F0001123;INF2F0001115;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;1003.1378;30-Aug-2026 153886;-;INF2F0001131;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;1002;30-Aug-2026 153888;INF2F0001149;-;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;1056.8376;30-Aug-2026 153890;INF2F0001164;INF2F0001156;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;1002.8971;30-Aug-2026 153885;INF2F0001180;INF2F0001172;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;1003.1052;30-Aug-2026 Trust Mutual Fund 148842;-;INF0GCD01263;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;1294.1511;30-Aug-2026 148841;INF0GCD01255;-;TRUSTMF Liquid Fund-Direct Plan-Growth;1371.7503;30-Aug-2026 148839;INF0GCD01305;INF0GCD01297;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;1221.7128;30-Aug-2026 148837;INF0GCD01271;INF0GCD01289;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;1249.8504;30-Aug-2026 148834;-;INF0GCD01206;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;1221.3036;30-Aug-2026 148833;INF0GCD01198;-;TRUSTMF Liquid Fund-Regular Plan-Growth;1360.6701;30-Aug-2026 148843;INF0GCD01248;INF0GCD01230;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;1211.8090;30-Aug-2026 148836;INF0GCD01214;INF0GCD01222;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;1196.4197;30-Aug-2026 Unifi Mutual Fund 153570;INF1MIY01056;-;Unifi Liquid Fund- Direct Growth;1073.545;30-Aug-2026 153571;INF1MIY01064;-;Unifi Liquid Fund- Regular Growth;1072.6963;30-Aug-2026 Union Mutual Fund 115401;-;INF582M01021;Union Liquid Fund - Daily IDCW Option;1001.4576;30-Aug-2026 119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily IDCW Option;1001.5520;30-Aug-2026 119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;1002.0187;30-Aug-2026 119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;2734.1080;30-Aug-2026 119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly IDCW Option;1001.9198;30-Aug-2026 119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly IDCW Option;1002.2356;30-Aug-2026 115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly IDCW Option;1001.9952;30-Aug-2026 115398;INF582M01013;-;Union Liquid Fund - Growth Option;2697.9280;30-Aug-2026 115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly IDCW Option;1001.4800;30-Aug-2026 142345;-;-;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;30-Nov-2021 142344;-;-;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1167.6169;30-Nov-2021 142343;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;30-Nov-2021 142342;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1167.3290;30-Nov-2021 115402;-;INF582M01039;Union Liquid Fund - Weekly IDCW Option;1002.4856;30-Aug-2026 WhiteOak Capital Mutual Fund 145969;-;INF03VN01019;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.9025;30-Aug-2026 145966;INF03VN01027;INF03VN01035;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.5082;30-Aug-2026 145971;INF03VN01043;-;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;1516.9781;30-Aug-2026 145967;INF03VN01050;INF03VN01068;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1004.2999;30-Aug-2026 145970;INF03VN01076;INF03VN01084;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.8060;30-Aug-2026 145963;-;INF03VN01092;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.9023;30-Aug-2026 145965;INF03VN01100;INF03VN01118;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.6369;30-Aug-2026 145968;INF03VN01126;-;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;1506.1672;30-Aug-2026 145972;INF03VN01134;INF03VN01142;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.8645;30-Aug-2026 145964;INF03VN01159;INF03VN01167;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.7835;30-Aug-2026 Open Ended Schemes(Debt Scheme - Long Duration Fund) Aditya Birla Sun Life Mutual Fund 150484;INF209KB17J2;-;Aditya Birla Sun Life Long Duration Fund-Direct Growth;13.4418;28-Aug-2026 150485;INF209KB18J0;INF209KB19J8;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;10.9743;28-Aug-2026 150482;INF209KB14J9;-;Aditya Birla Sun Life Long Duration Fund-Regular Growth;13.1044;28-Aug-2026 150483;INF209KB15J6;INF209KB16J4;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;10.6939;28-Aug-2026 ICICI Prudential Mutual Fund 101642;INF109K01EW5;INF109K01373;ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly;10.8508;24-Apr-2020 101643;INF109K01407;-;ICICI Prudential Long Term Bond Fund-Institutional Option-Growth;73.5439;24-Apr-2020 Open Ended Schemes(Debt Scheme - Low Duration Fund) Aditya Birla Sun Life Mutual Fund 119523;INF209K01XU7;-;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;781.5353;28-Aug-2026 119524;INF209K01XW3;-;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;99.9886;28-Aug-2026 119522;-;INF209K01XV5;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;100.6974;28-Aug-2026 103194;-;INF209K01KG3;Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW;99.9054;30-Apr-2020 113307;-;INF209KA1LP6;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;99.9692;28-Aug-2026 103193;-;INF209KA1LQ4;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;100.5499;28-Aug-2026 103192;INF209K01LQ0;-;Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan;699.0141;28-Aug-2026 Franklin Templeton Mutual Fund 118530;INF090I01HG7;-;Franklin India Low Duration Fund - Direct - Growth;28.6858;07-Aug-2022 118528;INF090I01HC6;INF090I01HD4;Franklin India Low Duration Fund - Direct - Monthly - IDCW;13.3317;07-Aug-2022 118529;INF090I01HE2;INF090I01HF9;Franklin India Low Duration Fund - Direct - Quarterly - IDCW;13.1009;07-Aug-2022 113135;INF090I01BU1;-;Franklin India Low Duration Fund - Growth Plan;32.6071;07-Aug-2022 100503;INF090I01BQ9;INF090I01BR7;Franklin India Low Duration Fund - Monthly - IDCW;15.0351;07-Aug-2022 100504;INF090I01BS5;INF090I01BT3;Franklin India Low Duration Fund - Quarterly - IDCW;14.7667;07-Aug-2022 147993;INF090I01UC9;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan;0.0000;20-Jul-2020 147989;INF090I01UD7;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;0.0000;20-Jul-2020 147991;INF090I01UB1;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan;0.0000;20-Jul-2020 147994;INF090I01UA3;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020 147990;INF090I01TY5;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan;0.0000;20-Jul-2020 147992;INF090I01TZ2;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan;0.0000;20-Jul-2020 147995;INF090I01UE5;-;Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW;0.0000;11-Sep-2023 147997;INF090I01UF2;-;Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;0.0000;11-Sep-2023 147999;INF090I01UJ4;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan;0.0000;11-Sep-2023 148000;INF090I01UG0;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.0000;11-Sep-2023 147996;INF090I01UH8;-;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;0.0000;11-Sep-2023 147998;INF090I01UI6;-;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;0.0000;11-Sep-2023 Tata Mutual Fund 119863;INF277K01OK4;-;Tata Treasury Advantage Fund - Direct Plan - Growth Option;4349.3135;28-Aug-2026 103159;INF277K01MA9;-;Tata Treasury Advantage Fund - Regular Plan - Growth Option;4212.8706;28-Aug-2026 119864;-;INF277K018B3;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;1003.5316;28-Aug-2026 119957;INF277K01OL2;INF277K01OM0;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;2758.7636;28-Aug-2026 119865;INF277K019B1;INF277K010C8;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;1008.5081;28-Aug-2026 103160;-;INF277K01LZ8;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;1003.5288;28-Aug-2026 115464;INF277K01MC5;INF277K01ME1;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;2670.2321;28-Aug-2026 103158;INF277K01MD3;INF277K01MB7;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;1008.4804;28-Aug-2026 Open Ended Schemes(Debt Scheme - Medium Duration Fund) Aditya Birla Sun Life Mutual Fund 119540;INF209KA1KN3;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;15.1138;28-Aug-2026 119538;INF209KA1KO1;-;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;18.2722;28-Aug-2026 119541;INF209KA1KP8;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;14.5099;28-Aug-2026 119539;INF209K01XA9;-;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;47.9642;28-Aug-2026 111803;INF209K01603;-;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;43.7327;28-Aug-2026 111804;INF209K01660;-;Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan;22.1442;04-Apr-2019 111811;INF209K01595;INF209K01CZ0;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;14.1204;28-Aug-2026 111812;INF209K01611;INF209K01DA1;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;16.6031;28-Aug-2026 111809;INF209K01637;INF209KB1OJ2;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;13.7393;28-Aug-2026 Franklin Templeton Mutual Fund 118554;INF090I01JI9;-;Franklin India Income Opportunities Fund - Direct - Growth;26.5759;12-Dec-2021 118555;INF090I01JG3;INF090I01JH1;Franklin India Income Opportunities Fund - Direct - IDCW ;12.4807;12-Dec-2021 112304;INF090I01445;-;Franklin India Income Opportunities Fund - Growth;24.9338;12-Dec-2021 112305;INF090I01452;INF090I01460;Franklin India Income Opportunities Fund - IDCW ;11.5593;12-Dec-2021 147965;INF090I01TC1;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan;0.0000;20-Jul-2020 147963;INF090I01TD9;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan;0.0000;20-Jul-2020 147964;INF090I01TA5;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020 147962;INF090I01TB3;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020 147967;INF090I01TG2;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.0000;11-Sep-2023 147969;INF090I01TE7;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.0000;11-Sep-2023 147966;INF090I01TH0;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;0.0000;11-Sep-2023 147968;INF090I01TF4;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.0000;11-Sep-2023 Kotak Mahindra Mutual Fund 128079;INF174K01VS1;INF174K01VU7;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;27.5349;28-Aug-2026 128006;INF174K01VQ5;-;Kotak Medium Term Fund - Direct Growth;27.5325;28-Aug-2026 128009;INF174K01VL6;-;Kotak Medium Term Fund - Growth;24.4953;28-Aug-2026 128078;INF174K01VN2;INF174K01VP7;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;15.0349;28-Aug-2026 Tata Mutual Fund 101703;INF277K01717;-;Tata Medium Term Fund -Regular Plan - Growth Option;29.7872;23-Sep-2022 119126;INF277K01PG9;INF277K01PH7;Tata Medium Term Fund- Direct Plan - Payout of IDCW Option;15.2302;23-Sep-2022 119127;INF277K01PI5;-;Tata Medium Term Fund- Direct Plan- Growth Option;32.7645;23-Sep-2022 101605;INF277K01DW2;INF277K01709;Tata Medium Term Fund- Regular Plan - Payout of IDCW option;13.5481;23-Sep-2022 UTI Mutual Fund 148248;INF789F1ASC5;INF789F1ASD3;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;28-Aug-2026 148249;INF789F1ASG6;INF789F1ASH4;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;28-Aug-2026 148257;INF789F1ASB7;-;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;28-Aug-2026 148256;INF789F1ASE1;INF789F1ASF8;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;28-Aug-2026 148250;INF789F1ASI2;INF789F1ASJ0;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;28-Aug-2026 148255;INF789F1ARZ8;INF789F1ASA9;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;28-Aug-2026 148247;INF789F1ASN2;INF789F1ASO0;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;28-Aug-2026 148254;INF789F1ASR3;INF789F1ASS1;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;28-Aug-2026 148252;INF789F1ASM4;-;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;28-Aug-2026 148251;INF789F1ASP7;INF789F1ASQ5;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;28-Aug-2026 148246;INF789F1AST9;INF789F1ASU7;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;28-Aug-2026 148253;INF789F1ASK8;INF789F1ASL6;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;28-Aug-2026 148439;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option;0;14-Jul-2020 148442;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option;0;14-Jul-2020 148443;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option;0;14-Jul-2020 148441;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option;0;14-Jul-2020 148440;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option;0;14-Jul-2020 148438;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option;0;14-Jul-2020 148421;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option;0;14-Jul-2020 148434;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option;0;14-Jul-2020 148433;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option;0;14-Jul-2020 148437;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option;0;14-Jul-2020 148435;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option;0;14-Jul-2020 148436;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option;0;14-Jul-2020 148136;INF789F1AOC4;-;UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option;0.3663;27-Jan-2022 148138;INF789F1AON1;-;UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option;0.3488;27-Jan-2022 148129;INF789F1AOD2;INF789F1AOE0;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW;0.2973;27-Jan-2022 148135;INF789F1AOH3;INF789F1AOI1;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW;0.2864;27-Jan-2022 148134;INF789F1AOF7;INF789F1AOG5;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW;0.2895;27-Jan-2022 148137;INF789F1AOJ9;INF789F1AOK7;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW;0.2595;27-Jan-2022 148131;INF789F1AOA8;INF789F1AOB6;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW;0.2867;27-Jan-2022 148128;INF789F1AOO9;INF789F1AOP6;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW;0.2818;27-Jan-2022 148127;INF789F1AOS0;INF789F1AOT8;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW;0.2488;27-Jan-2022 148133;INF789F1AOQ4;INF789F1AOR2;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;0.2764;27-Jan-2022 148132;INF789F1AOU6;INF789F1AOV4;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW;0.2515;27-Jan-2022 148130;INF789F1AOL5;INF789F1AOM3;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;0.2721;27-Jan-2022 Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) Aditya Birla Sun Life Mutual Fund 111777;INF209K01LD8;-;Aditya Birla Sun Life Income Fund (Discipline Advantage Plan);30.0154;20-Sep-2024 133446;INF209KA1WL2;INF209KA1WM0;Aditya Birla Sun Life Income Fund - Direct - IDCW;13.1554;28-Aug-2026 119655;INF209K01R13;INF209K01WZ8;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;14.1239;28-Aug-2026 119657;INF209K01WY1;-;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;140.8769;28-Aug-2026 100038;INF209K01579;-;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;129.9876;28-Aug-2026 133445;INF209KA1WJ6;INF209KA1WK4;Aditya Birla Sun Life Income Fund - Regular - IDCW;12.2819;28-Aug-2026 100037;INF209K01587;INF209K01CY3;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;13.0883;28-Aug-2026 Bank of India Mutual Fund 119395;INF761K01850;INF761K01843;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;18.7666;28-Aug-2026 111718;INF761K01439;INF761K01421;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW;10.3674;01-Jan-2021 119393;INF761K01819;-;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;38.1976;28-Aug-2026 119396;INF761K01793;INF761K01801;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;17.4048;28-Aug-2026 119394;INF761K01835;INF761K01827;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;17.0144;28-Aug-2026 111715;INF761K01397;-;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;36.7150;28-Aug-2026 111717;INF761K01413;INF761K01405;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;27.8119;28-Aug-2026 111714;INF761K01454;INF761K01447;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;17.1496;28-Aug-2026 111712;INF761K01462;-;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;35.3280;28-Aug-2026 111716;INF761K01488;INF761K01470;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;18.1883;28-Aug-2026 111713;INF761K01504;INF761K01496;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;18.8516;28-Aug-2026 Tata Mutual Fund 119876;INF277K01OY5;-;Tata Income Fund - Direct Plan - Growth Option;72.1992;23-Sep-2022 100418;INF277K01659;-;Tata Income Fund -Regular Plan - Growth Option;66.6140;23-Sep-2022 119875;INF277K01PC8;INF277K01PD6;TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option ;41.0962;23-Sep-2022 101186;INF277K01DT8;INF277K01667;Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option;38.6487;23-Sep-2022 119877;INF277K01PA2;INF277K01PB0;TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option;16.8454;23-Sep-2022 100417;INF277K01DU6;INF277K01675;Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option;15.3414;23-Sep-2022 Open Ended Schemes(Debt Scheme - Money Market Fund) Aditya Birla Sun Life Mutual Fund 101973;-;INF209K01SZ6;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;100.0200;28-Aug-2026 119513;-;INF209K01UT5;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;100.0200;28-Aug-2026 119512;INF209K01UV1;INF209KA1LM3;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;100.2640;28-Aug-2026 101976;INF209K01RV7;-;Aditya Birla Sun Life Money Manager Fund - Growth;398.3769;28-Aug-2026 119511;INF209K01UU3;-;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;404.2252;28-Aug-2026 101972;-;INF209K01JZ5;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;100.015;19-Jun-2026 101974;-;INF209K01SY9;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;100.2612;28-Aug-2026 Bandhan Mutual Fund 131389;INF194KA1TG5;INF194KA1TH3;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;14.2238;28-Aug-2026 108701;INF194K01LR2;INF194K01LQ4;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;10.1378;28-Aug-2026 118383;-;INF194K01M98;Bandhan Money Market Fund -Direct Plan-Daily IDCW;10.0994;28-Aug-2026 118384;INF194K01M80;-;Bandhan Money Market Fund -Direct Plan-Growth;47.0978;28-Aug-2026 118385;INF194K01N22;INF194K01N14;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;10.2452;28-Aug-2026 131388;INF194KA1TJ9;INF194KA1TK7;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;17.2748;28-Aug-2026 118386;-;INF194K01N48;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;10.1156;28-Aug-2026 108650;INF194K01LL5;INF194K01LK7;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;10.0994;28-Aug-2026 108756;INF194K01LJ9;-;BANDHAN Money Market Fund - Regular Plan - Growth;43.3672;28-Aug-2026 108757;INF194K01LO9;INF194K01LN1;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;10.3078;28-Aug-2026 Bank of India Mutual Fund 153296;-;INF761K01GP2;Bank of India Money Market Fund - Direct - Daily IDCW;10.0500;28-Aug-2026 153294;INF761K01GO5;-;Bank of India Money Market Fund - Direct - Growth;11.1536;28-Aug-2026 153295;INF761K01GR8;INF761K01GX6;Bank of India Money Market Fund - Direct - Monthly IDCW;10.0515;28-Aug-2026 153292;-;INF761K01GQ0;Bank of India Money Market Fund - Direct - Weekly IDCW;10.0400;28-Aug-2026 153298;-;INF761K01GT4;Bank of India Money Market Fund - Regular - Daily IDCW;10.0500;28-Aug-2026 153293;INF761K01GS6;-;Bank of India Money Market Fund - Regular - Growth;11.0712;28-Aug-2026 153299;INF761K01GW8;INF761K01GV0;Bank of India Money Market Fund - Regular - Monthly IDCW;10.0515;28-Aug-2026 153301;-;INF761K01GU2;Bank of India Money Market Fund - Regular - Weekly IDCW;10.0613;28-Aug-2026 Baroda BNP Paribas Mutual Fund 147373;INF955L01IG3;-;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;1033.7699;28-Aug-2026 147378;-;INF955L01IE8;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;1000.4689;28-Aug-2026 147376;INF955L01IB4;-;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;1013.6628;28-Aug-2026 147379;INF251K01VT5;INF955L01IF5;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;1001.0655;28-Aug-2026 147377;INF955L01ID0;-;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;1508.1232;28-Aug-2026 147382;INF955L01HY8;-;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;1482.7594;28-Aug-2026 147380;-;INF955L01HZ5;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;1005.9752;28-Aug-2026 147381;INF251K01VS7;INF955L01IA6;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;1001.0471;28-Aug-2026 Edelweiss Mutual Fund 140236;INF843K01CI2;INF843K01CH4;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;31.7701;28-Aug-2026 140237;INF843K01CE1;-;Edelweiss Money Market Fund - Direct Plan - Growth Option;33.7896;28-Aug-2026 140235;INF843K01CF8;INF843K01CG6;Edelweiss Money Market Fund - Direct Plan - IDCW Option;29.7022;28-Aug-2026 140230;INF843K01377;-;Edelweiss Money Market Fund - Institutional Plan - Growth Option;26.043;28-Aug-2026 140233;INF843K01922;INF843K01914;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;28.1718;28-Aug-2026 140229;INF843K01344;-;Edelweiss Money Market Fund - Regular Plan - Growth Option;30.4334;28-Aug-2026 140232;INF843K01351;INF843K01369;Edelweiss Money Market Fund - Regular Plan - IDCW Option;26.8197;28-Aug-2026 Franklin Templeton Mutual Fund 118506;INF090I01GV8;-;Franklin India Money Market Fund - Direct - Growth;55.8843;28-Aug-2026 152200;INF090I01WV5;INF090I01WW3;Franklin India Money Market Fund - DP - Wkly IDCW R;10.1025;28-Aug-2026 101357;INF090I01CA1;-;Franklin India Money Market Fund - Growth Option;53.9922;28-Aug-2026 101359;INF090I01BW7;INF090I01BV9;Franklin India Money Market Fund - Institutional Option - Dividend;0.0000;18-Jun-2020 101358;INF090I01BX5;-;Franklin India Money Market Fund - Institutional Option - Growth;0.0000;07-Sep-2015 122443;-;INF090I01KM9;Franklin India Money Market Fund Retail Option - Daily - IDCW;10.0567;28-Aug-2026 122444;-;INF090I01KN7;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;10.0606;28-Aug-2026 129437;INF090I01LC8;INF090I01LD6;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;10.8645;28-Aug-2026 118505;INF090I01GT2;INF090I01GU0;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;11.7763;28-Aug-2026 129436;INF090I01LA2;INF090I01LB0;Franklin India Money Market Fund Retail Option - Monthly - IDCW;10.4728;28-Aug-2026 101356;INF090I01BZ0;INF090I01BY3;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;11.2395;28-Aug-2026 152199;INF090I01WT9;INF090I01WU7;Franklin India Money Market Fund Wkly IDCW R;10.0912;28-Aug-2026 HDFC Mutual Fund 101994;-;INF179KB1IG6;HDFC Money Market Fund - Daily IDCW Option;1063.64;28-Aug-2026 119093;-;INF179KB1HZ8;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;1063.64;28-Aug-2026 101993;INF179KB1HR5;-;HDFC Money Market Fund - Growth Option;6150.2876;28-Aug-2026 119092;INF179KB1HU9;-;HDFC Money Market Fund - Growth Option - Direct Plan;6285.7238;28-Aug-2026 101995;INF179KB1IH4;INF179KB1II2;HDFC Money Market Fund - Weekly IDCW Option;1063.668;28-Aug-2026 119094;INF179KB1IA9;INF179KB1IB7;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;1063.6901;28-Aug-2026 ICICI Prudential Mutual Fund 130946;INF109KA1H85;-;ICICI Prudential Money Market Fund - Direct Plan Bonus;151.2089;24-Apr-2020 130945;INF109KA1H93;-;ICICI Prudential Money Market Fund -Bonus;118.0134;21-Nov-2016 115328;INF109K01I72;-;ICICI Prudential Money Market Fund Dividend;100.0952;24-Apr-2020 120209;-;INF109K01R22;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;100.1435;28-Aug-2026 120210;INF109K01R55;-;ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW;101.3351;16-Sep-2022 120211;INF109K01R14;-;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;414.0146;28-Aug-2026 120216;INF109K01R30;-;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;189.6994;28-Aug-2026 120213;INF109K01R63;INF109K01R71;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW;101.0456;16-Sep-2022 120212;INF109K01R89;-;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;100.8802;28-Aug-2026 101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);306.6704;24-Apr-2020 103634;INF109K01TY9;-;ICICI Prudential Money Market Fund Option - Daily IDCW;100.1295;28-Aug-2026 103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Growth;408.4039;28-Aug-2026 130013;INF109K01I64;-;ICICI Prudential Money Market Fund Option - IDCW Others;187.5732;28-Aug-2026 103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund Option - Monthly IDCW;100.8819;16-Sep-2022 103635;INF109K01TZ6;-;ICICI Prudential Money Market Fund Option - Weekly IDCW;100.8162;28-Aug-2026 103636;INF109K01UA7;-;ICICI Prudential Money Market Fund Option -Fortnightly IDCW;100.6605;16-Sep-2022 JM Financial Mutual Fund 143602;-;INF192K01DR3;JM Money Market Fund (Direct) - Fortnightly Dividend Option;10.3279;25-Sep-2020 143597;INF192K01DS1;-;JM Money Market Fund (Direct) - Growth;28.7506;25-Sep-2020 143599;-;INF192K01DQ5;JM Money Market Fund (Direct) - Weekly Dividend;10.6743;25-Sep-2020 143592;INF192K01FH9;-;JM Money Market Fund (Direct) Bonus Option - Principal Units;15.9606;25-Sep-2020 143595;-;INF192K01DP7;JM Money Market Fund (Direct)- Daily Dividend Option;10.0508;25-Sep-2020 143601;INF192K01FF3;-;JM Money Market Fund - Bonus Option - Principal Units;15.7555;25-Sep-2020 143594;-;INF192K01AR9;JM Money Market Fund - Daily Dividend;10.0418;25-Sep-2020 143596;-;INF192K01AT5;JM Money Market Fund - Fortnighly Dividend;10.3110;25-Sep-2020 143598;INF192K01AU3;-;JM Money Market Fund - Growth;28.2812;25-Sep-2020 143600;-;INF192K01AS7;JM Money Market Fund - Weekly Dividend;10.6454;25-Sep-2020 LIC Mutual Fund 150392;INF767K01RE0;-;LIC MF Money Market Fund-Direct Plan-Growth;1298.7108;28-Aug-2026 150391;INF767K01RF7;INF767K01RG5;LIC MF Money Market Fund-Direct Plan-IDCW;1298.7109;28-Aug-2026 150393;INF767K01RB6;-;LIC MF Money Market Fund-Regular Plan-Growth;1278.9142;28-Aug-2026 150394;INF767K01RC4;INF767K01RD2;LIC MF Money Market Fund-Regular Plan-IDCW;1278.9142;28-Aug-2026 Nippon India Mutual Fund 103050;-;INF204K01UY6;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;1006.5105;28-Aug-2026 118718;-;INF204K01ZN8;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;1006.4167;28-Aug-2026 118720;INF204K01ZQ1;INF204K01ZR9;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;1025.2506;28-Aug-2026 118716;INF204K01ZS7;INF204K01ZT5;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;1026.9501;28-Aug-2026 118717;-;INF204K01ZO6;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;1006.9104;28-Aug-2026 118715;INF204K01G11;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;2665.5058;28-Aug-2026 118719;INF204K01ZP3;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;4533.0085;28-Aug-2026 103052;INF204K01VB2;INF204K01VC0;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;1024.9298;28-Aug-2026 112341;INF204K01VD8;INF204K01VE6;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;1026.6893;28-Aug-2026 103051;-;INF204K01UZ3;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;1006.9329;28-Aug-2026 103049;INF204K01UX8;-;Nippon India Money Market Fund-Growth Plan-Bonus Option;1713.3216;14-Aug-2019 103048;INF204K01VA4;-;Nippon India Money Market Fund-Growth Plan-Growth Option;4466.6312;28-Aug-2026 PGIM India Mutual Fund 148162;-;INF663L01U16;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;1010.4294;28-Aug-2026 148161;INF663L01T84;-;PGIM India Money Market Fund - Direct Plan - Growth Option;1470.9012;28-Aug-2026 148163;INF663L01T92;-;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;1059.0564;28-Aug-2026 148164;-;INF663L01U08;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;1002.5271;28-Aug-2026 148160;-;INF663L01U57;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;1009.0935;28-Aug-2026 148159;INF663L01U24;-;PGIM India Money Market Fund - Regular Plan - Growth Option;1423.7275;28-Aug-2026 148157;INF663L01U32;-;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;1048.5643;28-Aug-2026 148158;-;INF663L01U40;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;1002.9046;28-Aug-2026 152111;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;0;28-Aug-2026 152114;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0;28-Aug-2026 152112;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;0;28-Aug-2026 152113;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;0;28-Aug-2026 152120;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;0;28-Aug-2026 152122;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;0;28-Aug-2026 152119;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;0;28-Aug-2026 152121;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;0;28-Aug-2026 Shriram Mutual Fund 154144;INF680P01471;-;Shriram Money Market Fund - Direct Plan Growth Option;1039.3899;28-Aug-2026 154143;INF680P01489;-;Shriram Money Market Fund - Regular Plan Growth Option;1037.9518;28-Aug-2026 Sundaram Mutual Fund 145054;-;INF903JA1FU0;Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;28-Jun-2024 145053;-;INF903JA1FW6;Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3782;26-Jun-2023 145050;INF903JA1FR6;-;Sundaram Money Market Fund Direct Plan - Growth;16.2643;28-Aug-2026 145051;INF903JA1FS4;-;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);11.4356;28-Aug-2026 145056;-;INF903JA1FX4;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);11.4356;28-Aug-2026 145055;-;INF903JA1FV8;Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4933;08-Sep-2023 145052;INF903JA1FT2;-;Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW);12.7426;27-Jun-2025 145057;-;INF903JA1FY2;Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);12.7426;27-Jun-2025 145043;-;INF903JA1FM7;Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;28-Jun-2024 145048;-;INF903JA1FO3;Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.2320;06-Jun-2024 145042;INF903JA1FJ3;-;Sundaram Money Market Fund Regular Plan - Growth;16.1280;28-Aug-2026 145045;INF903JA1FL9;-;Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );12.6568;27-Jun-2025 145047;-;INF903JA1FN5;Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4944;28-Jun-2024 145046;-;INF903JA1FQ8;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW );12.6568;27-Jun-2025 145049;-;INF903JA1FP0;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);11.3876;28-Aug-2026 145044;INF903JA1FK1;-;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);11.3876;28-Aug-2026 Tata Mutual Fund 119421;-;INF277K011C6;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;1114.5200;28-Aug-2026 119424;INF277K01PR6;-;Tata Money Market Fund- Direct Plan- Growth Option;5192.7699;28-Aug-2026 101986;-;INF277K014C0;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;1114.5200;28-Aug-2026 101847;INF277K01LQ7;-;Tata Money Market Fund-Regular Plan - Growth Option;5082.8158;28-Aug-2026 Trust Mutual Fund 150513;INF0GCD01503;-;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;1318.8554;28-Aug-2026 150514;INF0GCD01529;INF0GCD01511;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;1165.6794;28-Aug-2026 150511;INF0GCD01479;-;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;1307.6800;28-Aug-2026 150512;INF0GCD01495;INF0GCD01487;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;1155.3117;28-Aug-2026 Union Mutual Fund 149117;INF582M01HG5;-;Union Money Market Fund - Direct Plan - Growth Option;1366.6071;28-Aug-2026 149123;INF582M01HK7;INF582M01HJ9;Union Money Market Fund - Direct Plan - Monthly IDCW Option;1010.3026;28-Aug-2026 149121;-;INF582M01HI1;Union Money Market Fund - Direct Plan - Weekly IDCW Option;1000.2588;22-Oct-2021 149119;-;INF582M01HH3;Union Money Market Fund - Direct Plan - Daily IDCW Option;1000.0024;17-Sep-2021 149116;INF582M01HO9;-;Union Money Market Fund - Regular Plan - Growth Option;1319.3525;28-Aug-2026 149122;INF582M01HS0;INF582M01HR2;Union Money Market Fund - Regular Plan - Monthly IDCW Option;1000.9295;30-Mar-2026 149120;-;INF582M01HQ4;Union Money Market Fund - Regular Plan - Weekly IDCW Option;1002.2894;11-Jun-2025 149118;-;INF582M01HP6;Union Money Market Fund - Regular Plan - Daily IDCW Option;1003.2031;28-Aug-2026 UTI Mutual Fund 120299;INF789F01XV6;-;UTI MMF - Direct Plan - Growth Option;3364.5719;28-Aug-2026 139236;INF789FA1M04;INF789FA1M12;UTI MMF - Regular Plan - Flexi Dividend Option;1284.9966;28-Aug-2026 112077;INF789F01PX8;-;UTI MMF - Regular Plan - Growth Option;3321.0102;28-Aug-2026 100724;-;INF789F01BD0;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;4140.7704;28-Aug-2026 100725;INF789F01BE8;-;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;2645.2653;28-Aug-2026 100723;INF789F01BF5;-;UTI MMF-Discontinued - Regular Plan -Growth;7673.9961;28-Aug-2026 134973;INF789FA1N03;INF789FA1N11;UTI Money Market Fund - Direct Plan - Annual IDCW;1997.0339;28-Aug-2026 120772;-;INF789F01XU8;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1030.8661;28-Aug-2026 143125;INF789FA1N29;INF789FA1N37;UTI Money Market Fund - Direct Plan - Flexi IDCW;1724.6604;28-Aug-2026 135606;INF789FA1M20;INF789FA1M38;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;1251.0012;28-Aug-2026 140023;INF789FA1M87;INF789FA1M95;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;1880;28-Aug-2026 133387;INF789FA1M46;INF789FA1M53;UTI Money Market Fund - Direct Plan - Monthly IDCW;1646.9618;28-Aug-2026 142249;INF789FA1M61;INF789FA1M79;UTI Money Market Fund - Direct Plan - Quarterly IDCW;1785.2838;28-Aug-2026 120793;INF789F01XW4;INF789F01XX2;UTI Money Market Fund - Direct Plan - Weekly IDCW;1132.1361;28-Aug-2026 134972;INF789FA1L88;INF789FA1L96;UTI Money Market Fund - Regular Plan - Annual IDCW;1978.0727;28-Aug-2026 112076;-;INF789F01PW0;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1066.2881;28-Aug-2026 135371;INF789FA1L05;INF789FA1L13;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;1159.1296;28-Aug-2026 134763;INF789FA1L62;INF789FA1L70;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;1866.1842;28-Aug-2026 133484;INF789FA1L21;INF789FA1L39;UTI Money Market Fund - Regular Plan - Monthly IDCW;1041.8456;28-Aug-2026 139646;INF789FA1L47;INF789FA1L54;UTI Money Market Fund - Regular Plan - Quarterly IDCW;1022.3555;28-Aug-2026 112635;INF789F01PY6;INF789F01PZ3;UTI Money Market Fund - Regular Plan - Weekly IDCW;1105.3499;28-Aug-2026 Open Ended Schemes(Debt Scheme - Overnight Fund) Aditya Birla Sun Life Mutual Fund 145488;INF209KB1ZL4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;1000.2934;30-Aug-2026 145489;-;INF209KB1ZJ8;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;1000.3173;30-Aug-2026 145482;-;INF209KB1ZE9;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;1000.2871;30-Aug-2026 145487;-;INF209KB1ZI0;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;1000.0200;30-Aug-2026 145483;-;INF209KB1ZD1;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;1000.0200;30-Aug-2026 145485;INF209KB1ZG4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;1000.2877;30-Aug-2026 145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1487.9503;30-Aug-2026 145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1474.7007;30-Aug-2026 Bajaj Finserv Mutual Fund 153437;INF0QA701AE3;-;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;1073.0172;30-Aug-2026 153438;INF0QA701AF0;-;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;1078.9110;30-Aug-2026 151843;-;INF0QA701185;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;1033.1412;30-Aug-2026 151850;INF0QA701235;INF0QA701201;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;1034.0057;30-Aug-2026 151849;INF0QA701177;-;Bajaj Finserv Overnight Fund - Direct Plan - Growth;1207.2409;30-Aug-2026 151845;INF0QA701243;INF0QA701219;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;1035.0113;30-Aug-2026 151844;INF0QA701227;INF0QA701193;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;1033.9973;30-Aug-2026 151852;-;INF0QA701292;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;1032.8859;30-Aug-2026 151847;INF0QA701318;INF0QA701276;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;1033.7444;30-Aug-2026 151851;INF0QA701250;-;Bajaj Finserv Overnight Fund - Regular Plan - Growth;1205.3378;30-Aug-2026 151848;INF0QA701326;INF0QA701284;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;1034.7430;30-Aug-2026 151846;INF0QA701300;INF0QA701268;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;1033.7338;30-Aug-2026 Bandhan Mutual Fund 146190;INF194KB1462;INF194KB1470;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;1000.0098;30-Aug-2026 146191;INF194KB1447;-;BANDHAN Overnight Fund - Direct Plan - Growth;1467.2691;30-Aug-2026 146183;INF194KB1496;INF194KB1504;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;1000.2705;30-Aug-2026 146184;INF194KB1520;INF194KB1538;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;1337.1085;30-Aug-2026 146192;INF194KB1553;INF194KB1561;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;1000.2914;30-Aug-2026 146188;INF194KB1330;INF194KB1348;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;1000.0098;30-Aug-2026 146187;INF194KB1314;-;BANDHAN Overnight Fund - Regular Plan - Growth;1455.3186;30-Aug-2026 146185;INF194KB1363;INF194KB1371;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;1000.2701;30-Aug-2026 146189;INF194KB1421;INF194KB1439;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;1001.2105;30-Aug-2026 146186;INF194KB1397;INF194KB1405;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;1331.6443;30-Aug-2026 Bank of India Mutual Fund 147951;INF761K01EU7;-;BANK OF INDIA Overnight Fund Direct Plan Growth;1399.7188;30-Aug-2026 147952;-;INF761K01EV5;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;1000.0000;30-Aug-2026 147948;INF761K01EY9;INF761K01EX1;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;1000.4184;30-Aug-2026 147950;-;INF761K01EW3;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;1000.8325;30-Aug-2026 147936;INF761K01EZ6;-;BANK OF INDIA Overnight Fund Regular Plan Growth;1395.3253;30-Aug-2026 147953;-;INF761K01FA6;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;1000.0000;30-Aug-2026 147949;INF761K01FD0;INF761K01FC2;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;1000.4145;30-Aug-2026 147947;-;INF761K01FB4;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;1000.2841;29-Jan-2026 149412;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;1000.0000;30-Aug-2026 149414;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;1315.9932;30-Aug-2026 149415;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;1000.0000;30-Aug-2026 149413;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;1316.2220;30-Aug-2026 Baroda BNP Paribas Mutual Fund 147197;-;INF955L01HW2;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;1000.0028;30-Aug-2026 147196;INF955L01HV4;-;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;1445.1978;30-Aug-2026 147195;-;INF955L01HX0;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;1000.8004;30-Aug-2026 149988;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;1000.0000;30-Aug-2026 149991;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;1296.6706;30-Aug-2026 149990;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;1000.0000;30-Aug-2026 149989;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;1296.6403;30-Aug-2026 147194;-;INF955L01HT8;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;1000.0018;30-Aug-2026 147193;INF955L01HS0;-;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;1438.2665;30-Aug-2026 147198;-;INF955L01HU6;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;1001.2811;30-Aug-2026 DSP Mutual Fund 146062;INF740KA1MC8;-;DSP Overnight Fund - Direct Plan - Growth;1473.6860;30-Aug-2026 146065;-;INF740KA1OR2;DSP Overnight Fund - Direct Plan - IDCW - Daily;1000.0099;30-Aug-2026 146064;INF740KA1OS0;INF740KA1OT8;DSP Overnight Fund - Direct Plan - IDCW - Weekly;1000.8946;22-May-2023 146061;INF740KA1MB0;-;DSP Overnight Fund - Regular Plan - Growth;1464.7577;30-Aug-2026 146066;-;INF740KA1OU6;DSP Overnight Fund - Regular Plan - IDCW - Daily;1000.0099;30-Aug-2026 146063;INF740KA1OV4;INF740KA1OW2;DSP Overnight Fund - Regular Plan - IDCW - Weekly;1000.7680;30-Aug-2026 149313;-;-;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;30-Aug-2026 149312;-;-;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);13.1272;30-Aug-2026 149311;-;-;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;30-Aug-2026 149310;-;-;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);13.1272;30-Aug-2026 Edelweiss Mutual Fund 147551;INF754K01KD5;INF754K01KC7;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;1353.2847;30-Aug-2026 147557;-;INF754K01JW7;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;1000.2458;30-Aug-2026 147550;INF754K01JZ0;INF754K01JY3;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;1367.3433;30-Aug-2026 147570;INF754K01JV9;-;Edelweiss Overnight Fund - Direct Plan - Growth;1423.1644;30-Aug-2026 147554;INF754K01KB9;INF754K01KA1;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;1058.2347;30-Aug-2026 147558;-;INF754K01JX5;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;1379.2635;30-Aug-2026 147556;INF754K01KM6;INF754K01KL8;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;1347.3161;30-Aug-2026 147552;-;INF754K01KF0;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;1008.3759;30-Aug-2026 147549;INF754K01KI4;INF754K01KH6;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;1095.4527;30-Aug-2026 147569;INF754K01KE3;-;Edelweiss Overnight Fund - Regular Plan - Growth;1417.6494;30-Aug-2026 147555;INF754K01KK0;INF754K01KJ2;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;1005.1011;30-Aug-2026 147553;-;INF754K01KG8;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;1017.2471;30-Aug-2026 149476;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;1000;30-Aug-2026 149477;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;1302.1179;30-Aug-2026 149479;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;1000;30-Aug-2026 149478;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;1302.1162;30-Aug-2026 Franklin Templeton Mutual Fund 147215;-;INF090I01SM2;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;1000.0001;30-Aug-2026 147212;-;INF090I01ST7;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;1000.0007;30-Aug-2026 147211;INF090I01SR1;INF090I01SQ3;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;1000.0026;30-Aug-2026 147216;INF090I01SN0;INF090I01SP5;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;1000.0066;30-Aug-2026 147213;INF090I01SO8;-;Franklin India Overnight fund- Growth;1430.3133;30-Aug-2026 147214;INF090I01SS9;-;Franklin India Overnight Fund- Growth - Direct;1435.4041;30-Aug-2026 149445;-;-;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;10.0000;30-Aug-2026 149443;-;-;Franklin India Overnight Fund- Unclaimed IDCW Plan;13.0279;30-Aug-2026 149444;-;-;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;10.0000;30-Aug-2026 149446;-;-;Franklin India Overnight Fund- Unclaimed Redemption Plan;13.0279;30-Aug-2026 HDFC Mutual Fund 119109;-;INF179KB1HY1;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;1042.66;30-Aug-2026 101996;INF179KB1HS3;-;HDFC Overnight Fund - Growth Option;4034.5075;30-Aug-2026 119110;INF179KB1HT1;-;HDFC Overnight Fund - Growth Option - Direct Plan;4077.984;30-Aug-2026 101997;-;INF179KB1IF8;HDFC Overnight Fund - IDCW Option (Daily);1042.66;30-Aug-2026 ICICI Prudential Mutual Fund 145546;INF109KC19F6;INF109KC10G3;ICICI Prudential Overnight Fund - Annual IDCW;1032.7746;16-Sep-2022 145547;-;INF109KC18E1;ICICI Prudential Overnight Fund - Daily IDCW;1000.0050;30-Aug-2026 145550;INF109KC13H5;INF109KC14H3;ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW;1033.5731;16-Sep-2022 145537;-;INF109KC12G9;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;1000.0050;30-Aug-2026 145541;INF109KC18G6;INF109KC17G8;ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW;1000.1497;16-Sep-2022 145536;INF109KC11G1;-;ICICI Prudential Overnight Fund - Direct Plan - Growth;1482.5308;30-Aug-2026 145545;INF109KC11H9;INF109KC12H7;ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW;1015.7798;16-Sep-2022 145542;INF109KC13G7;INF109KC14G5;ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW;1002.3996;16-Sep-2022 145544;INF109KC19G4;INF109KC10H1;ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW;1005.9571;16-Sep-2022 149411;INF109KC18H4;-;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;1000.0000;30-Aug-2026 149408;INF109KC16H8;-;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;1308.0636;30-Aug-2026 149409;INF109KC17H6;-;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;1000.0000;30-Aug-2026 149410;INF109KC15H0;-;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;1308.0759;30-Aug-2026 145539;INF109KC16G0;INF109KC15G2;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;1000.8273;30-Aug-2026 145540;INF109KC14F7;INF109KC13F9;ICICI Prudential Overnight Fund - Fortnightly IDCW;1000.1472;16-Sep-2022 145535;INF109KC17E3;-;ICICI Prudential Overnight Fund - Growth;1473.0573;30-Aug-2026 145549;INF109KC17F0;INF109KC18F8;ICICI Prudential Overnight Fund - Half Yearly IDCW;1015.4753;16-Sep-2022 145548;INF109KC19E9;INF109KC10F5;ICICI Prudential Overnight Fund - Monthly IDCW;1002.3577;16-Sep-2022 145543;INF109KC15F4;INF109KC16F2;ICICI Prudential Overnight Fund - Quarterly IDCW;1004.0152;16-Sep-2022 145538;INF109KC12F1;INF109KC11F3;ICICI Prudential Overnight Fund - Weekly IDCW;1000.8146;30-Aug-2026 ITI Mutual Fund 147707;INF00XX01648;INF00XX01614;ITI Overnight Fund - Direct Plan - Annual IDCW Option;1029.0900;24-Aug-2026 147708;-;INF00XX01572;ITI Overnight Fund - Direct Plan - Daily IDCW Option;1001.0004;30-Aug-2026 147710;INF00XX01622;INF00XX01598;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;1002.6798;24-Aug-2026 147713;INF00XX01564;-;ITI Overnight Fund - Direct Plan - Growth Option;1390.9722;30-Aug-2026 147717;INF00XX01630;INF00XX01606;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;1001.5113;30-Aug-2026 147711;-;INF00XX01580;ITI Overnight Fund - Direct Plan - Weekly IDCW option;1001.6382;30-Aug-2026 147715;INF00XX01556;INF00XX01523;ITI Overnight Fund - Regular Plan - Annual IDCW Option;1015.1960;17-May-2026 147709;-;INF00XX01481;ITI Overnight Fund - Regular Plan - Daily IDCW Option;1001.0002;30-Aug-2026 147716;INF00XX01531;INF00XX01507;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;1001.5272;30-Aug-2026 147714;INF00XX01473;-;ITI Overnight Fund - Regular Plan - Growth Option;1381.4751;30-Aug-2026 147718;INF00XX01549;INF00XX01515;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;1001.5029;30-Aug-2026 147712;-;INF00XX01499;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;1001.6347;30-Aug-2026 Kotak Mahindra Mutual Fund 146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1467.9385;30-Aug-2026 146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1457.7044;30-Aug-2026 146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;30-Aug-2026 146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1004.7568;30-Aug-2026 LIC Mutual Fund 147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily IDCW;1124.9758;30-Aug-2026 147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1426.1523;30-Aug-2026 147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-IDCW;1426.325;30-Aug-2026 147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;1106.7615;30-Aug-2026 147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily IDCW;1124.1729;30-Aug-2026 147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1414.1284;30-Aug-2026 147512;INF767K01PZ9;INF767K01QA0;LIC MF Overnight Fund-Regular Plan-IDCW;1250.7369;30-Aug-2026 147518;-;INF767K01QC6;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;1180.115;30-Aug-2026 Mahindra Manulife Mutual Fund 147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1427.3355;30-Aug-2026 147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1423.8252;30-Aug-2026 147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1253.7368;30-Aug-2026 147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1413.6208;30-Aug-2026 149471;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;1000.0000;30-Aug-2026 149470;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;1305.7853;30-Aug-2026 Nippon India Mutual Fund 145830;-;INF204KB1Q73;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;100.0050;30-Aug-2026 145812;-;INF204KB1R49;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;100.0050;30-Aug-2026 145810;INF204KB1R31;-;Nippon India Overnight Fund - Direct Plan - Growth Option;147.8022;30-Aug-2026 145824;INF204KB1R64;INF204KB1R72;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;100.1906;30-Aug-2026 145825;INF204KB1R80;INF204KB1R98;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;101.3049;30-Aug-2026 145823;-;INF204KB1R56;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;100.0329;30-Aug-2026 145827;INF204KB1Q99;INF204KB1R07;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;100.1806;30-Aug-2026 145833;INF204KB1R15;INF204KB1R23;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;101.2874;30-Aug-2026 145811;INF204KB1Q65;-;Nippon India Overnight Fund - Regular Plan - Growth Option;146.7660;30-Aug-2026 145826;-;INF204KB1Q81;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;100.0324;30-Aug-2026 PGIM India Mutual Fund 147605;-;INF663L01T35;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;1000.0087;30-Aug-2026 147606;INF663L01T01;-;PGIM India Overnight Fund - Direct Plan - Growth Option;1417.7835;30-Aug-2026 147608;INF663L01T19;INF663L01T27;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;1000.9771;30-Aug-2026 147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;30-Aug-2026 147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1007.0211;30-Aug-2026 147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1411.3761;30-Aug-2026 quant Mutual Fund 151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;12.5653;30-Aug-2026 151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;12.5184;30-Aug-2026 151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;12.5704;30-Aug-2026 151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;12.5069;30-Aug-2026 154083;-;-;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;10;30-Aug-2026 154086;-;-;quant Overnight Fund - Unclaimed IDCW Less than 3 years;10.3537;30-Aug-2026 154085;-;-;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;10;30-Aug-2026 154084;-;-;quant Overnight Fund - Unclaimed Redemption Less than 3 years;10.3493;30-Aug-2026 Samco Mutual Fund 150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1255.2515;30-Aug-2026 150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1244.8864;30-Aug-2026 153021;-;-;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;1098.1398;30-Aug-2026 SBI Mutual Fund 119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1388.3580;30-Aug-2026 119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;4472.9728;30-Aug-2026 119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1417.7097;30-Aug-2026 114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1381.8485;30-Aug-2026 101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;4412.0602;30-Aug-2026 103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1410.9610;30-Aug-2026 Shriram Mutual Fund 154395;-;INF680P01513;Shriram Overnight Fund- Direct Daily IDCW;1000.0189;30-Aug-2026 154394;INF680P01497;-;Shriram Overnight Fund- Direct Growth;1270.4771;30-Aug-2026 154396;INF680P01612;INF680P01638;Shriram Overnight Fund- Direct Monthly IDCW;1001.7739;30-Aug-2026 154398;-;INF680P01521;Shriram Overnight Fund- Regular Daily IDCW;1000.01;30-Aug-2026 154399;INF680P01505;-;Shriram Overnight Fund- Regular Growth;1266.348;30-Aug-2026 154402;INF680P01620;INF680P01646;Shriram Overnight Fund- Regular Monthly IDCW;1001.7923;30-Aug-2026 Sundaram Mutual Fund 146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;13-Sep-2024 146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1067.4522;13-Sep-2024 146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1461.1199;30-Aug-2026 146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1056.0111;30-Aug-2026 146957;-;INF903JA1HM3;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1056.0111;30-Aug-2026 146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1049.5696;13-Sep-2024 146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;13-Sep-2024 146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1068.8381;13-Sep-2024 146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1450.5660;30-Aug-2026 146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1050.6217;30-Aug-2026 146961;-;INF903JA1HF7;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1050.6217;30-Aug-2026 146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1048.3636;13-Sep-2024 Tata Mutual Fund 146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;30-Aug-2026 146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;30-Aug-2026 146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1452.5320;30-Aug-2026 146977;INF277K016T9;-;Tata Overnight Fund-Regular Plan-Growth;1440.2960;30-Aug-2026 Trust Mutual Fund 149796;-;INF0GCD01461;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;1272.5253;30-Aug-2026 149797;INF0GCD01453;-;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;1300.4891;30-Aug-2026 149798;-;INF0GCD01446;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;1258.8194;30-Aug-2026 149795;INF0GCD01438;-;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;1297.4666;30-Aug-2026 153520;-;-;TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH;1004.1918;30-Aug-2026 Union Mutual Fund 147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily IDCW Option;1000.8078;30-Aug-2026 147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1448.2529;30-Aug-2026 147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly IDCW Option;1001.3413;30-Aug-2026 146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily IDCW Option;1001.2621;30-Aug-2026 146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1437.6607;30-Aug-2026 147000;INF582M01FP0;INF582M01FN5;Union Overnight Fund - Regular Plan - Monthly IDCW Option;1001.3209;30-Aug-2026 146999;-;INF582M01FL9;Union Overnight Fund - Regular Plan - Weekly IDCW Option;1000.3600;06-Aug-2026 149451;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;30-Aug-2026 149452;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1304.4499;30-Aug-2026 149453;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;30-Aug-2026 149454;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1304.4411;30-Aug-2026 UTI Mutual Fund 100814;INF789F01604;-;UTI - Overnight Fund - Regular Plan - Growth Option;3723.2425;30-Aug-2026 120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth Option;3765.9334;30-Aug-2026 124266;-;INF789FB1S89;UTI Overnight Fund - Direct Plan - Daily IDCW;1371.6621;30-Aug-2026 120786;INF789FB1T05;INF789FB1S97;UTI Overnight Fund - Direct Plan - Periodic IDCW;1976.4143;30-Aug-2026 124265;-;INF789FB1T13;UTI Overnight Fund - Regular Plan - Daily IDCW;1370.8617;30-Aug-2026 100813;INF789F01588;INF789F01596;UTI Overnight Fund - Regular Plan - Periodic IDCW;1918.085;30-Aug-2026 Zerodha Mutual Fund 153436;INF0R8F01075;-;Zerodha Overnight Fund - Direct Plan - Growth Option;10.76270;30-Aug-2026 Open Ended Schemes(Debt Scheme - Short Duration Fund) Aditya Birla Sun Life Mutual Fund 119496;INF209KA1KQ6;INF209K01XL6;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;11.0950;28-Aug-2026 119498;INF209K01XK8;-;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;55.1621;28-Aug-2026 101844;INF209K01942;-;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;50.6206;28-Aug-2026 101843;INF209K01975;INF209K01DK0;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;15.1229;28-Aug-2026 112356;INF209K01BU3;-;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;10.4534;28-Aug-2026 119497;INF209K01R96;INF209KA1KR4;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;10.9774;28-Aug-2026 DSP Mutual Fund 119226;INF740K01NJ5;-;DSP Short Term Fund - Direct Plan - Growth;53.9198;28-Aug-2026 119222;INF740K01NK3;INF740K01NN7;DSP Short Term Fund - Direct Plan - IDCW;12.3112;28-Aug-2026 119224;INF740K01NL1;INF740K01NM9;DSP Short Term Fund - Direct Plan - IDCW - Monthly;11.7307;28-Aug-2026 119223;INF740KA1PD9;INF740KA1PE7;DSP Short Term Fund - Direct Plan - IDCW - Weekly;10.1590;28-Aug-2026 101306;INF740K01664;INF740K01AG8;DSP Short Term Fund - IDCW - Monthly;11.6297;28-Aug-2026 101304;INF740K01656;-;DSP Short Term Fund - Regular Plan - Growth;49.2766;28-Aug-2026 101305;INF740K01649;INF740K01AF0;DSP Short Term Fund - Regular Plan - IDCW;12.3264;28-Aug-2026 101303;INF740KA1PF4;-;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;10.1564;28-Aug-2026 Franklin Templeton Mutual Fund 148313;INF090I01VS3;-;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;0.0000;28-Aug-2026 118567;INF090I01GN5;INF090I01GO3;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;4281.4140;02-May-2025 118566;INF090I01GL9;INF090I01GM7;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;4460.0426;02-May-2025 118568;INF090I01GP0;-;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;3622.9808;02-May-2025 101236;INF090I01338;INF090I01346;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;4197.1520;02-May-2025 101238;INF090I01312;INF090I01320;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;4366.3354;02-May-2025 101242;INF090I01353;-;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;3801.5971;02-May-2025 118565;INF090I01GK1;-;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;15097.5360;02-May-2025 148314;INF090I01VR5;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;0.0000;28-Aug-2026 148318;INF090I01VN4;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;0.0000;28-Aug-2026 148013;INF090I01UX5;-;Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;0.0000;04-Sep-2023 148015;INF090I01UY3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option;0.0000;11-Sep-2023 148010;INF090I01UT3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;0.0000;11-Sep-2023 148004;INF090I01UR7;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option;0.0000;20-Jul-2020 148009;INF090I01UQ9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option;0.0000;20-Jul-2020 148003;INF090I01UM8;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option;0.0000;20-Jul-2020 148007;INF090I01UL0;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option;0.0000;20-Jul-2020 148017;INF090I01VA1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;0.0000;11-Sep-2023 148018;INF090I01UZ0;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;0.0000;11-Sep-2023 148016;INF090I01VB9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW;0.0000;04-Sep-2023 148011;INF090I01UV9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW;0.0000;11-Sep-2023 148012;INF090I01UU1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;0.0000;11-Sep-2023 148014;INF090I01UW7;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW;0.0000;11-Sep-2023 148312;INF090I01VU9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;0.0000;28-Aug-2026 148311;INF090I01VT1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;0.0000;28-Aug-2026 148319;INF090I01VP9;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;0.0000;28-Aug-2026 148317;INF090I01VO2;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;0.0000;28-Aug-2026 148008;INF090I01UO4;-;Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;13-Jul-2020 148002;INF090I01UP1;-;Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option;0.0000;20-Jul-2020 148001;INF090I01UK2;-;Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020 148005;INF090I01UN6;-;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;20-Jul-2020 148315;INF090I01VQ7;-;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;0.0000;28-Aug-2026 101232;INF090I01304;-;Franklin India Short-Term Income Plan-Growth;15041.2784;02-May-2025 101244;INF090I01361;-;Franklin India Short-Term Income Plan-Institutional Plan - Growth;12430.0000;02-May-2025 101246;INF090I01387;INF090I01395;Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend;0.0000;27-Apr-2018 148006;INF090I01US5;-;Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option;0.0000;13-Jul-2020 148316;INF090I01VV7;-;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;0.0000;28-Aug-2026 101237;INF090I01DY9;-;Franklin India Short-Term Income Plan-Weekly Bonus;0.0000;08-Jun-2015 ICICI Prudential Mutual Fund 122674;INF109KA1376;-;ICICI Prudential Short Term Fund - Bonus;42.3355;24-Apr-2020 122909;INF109KA1368;-;ICICI Prudential Short Term Fund - Direct Plan - Bonus;40.9620;28-May-2019 120754;INF109K013N3;-;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;70.6845;28-Aug-2026 131478;INF109KA1X36;INF109KA1X28;ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW;13.7741;16-Sep-2022 120755;INF109K014N1;INF109K015N8;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;12.7105;28-Aug-2026 120753;INF109K012N5;-;ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly;12.8230;16-Sep-2022 101758;INF109K01654;-;ICICI Prudential Short Term Fund - Growth Option;64.3626;28-Aug-2026 131479;INF109KA1X10;INF109KA1X02;ICICI Prudential Short Term Fund - Half Yearly IDCW;13.4958;16-Sep-2022 101759;INF109KB12M9;INF109K01662;ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly;12.2409;16-Sep-2022 101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term Fund - Monthly IDCW;12.0913;28-Aug-2026 101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly;12.6927;03-Jul-2019 101231;INF109K01696;-;ICICI Prudential Short Term Fund-Institutional Growth;43.8071;24-Apr-2020 101230;INF109K01688;-;ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly;12.8807;24-Apr-2020 JM Financial Mutual Fund 115103;-;INF192K01BD7;JM Short Term Fund - Daily Dividend Option;14.0738;25-Sep-2020 101524;INF192K01BE5;INF192K01BF2;JM Short Term Fund - Dividend Option;10.6037;25-Sep-2020 101521;INF192K01BG0;-;JM Short Term Fund - Growth Option;26.4425;25-Sep-2020 115090;-;INF192K01AZ2;JM Short Term Fund - Regular Plan - Daily Dividend Option;13.9335;25-Sep-2020 101519;INF192K01BA3;INF192K01BB1;JM Short Term Fund - Regular Plan - Dividend Option;11.6715;25-Sep-2020 101520;INF192K01BC9;-;JM Short Term Fund - Regular Plan - Growth Option;36.0763;25-Sep-2020 Tata Mutual Fund 119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth Option;56.3836;28-Aug-2026 101548;INF277K01972;-;Tata Short Term Bond Fund -Regular Plan- Growth Option;50.4713;28-Aug-2026 119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;25.6104;28-Aug-2026 133974;INF277K01P38;INF277K01P46;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;29.9194;28-Aug-2026 101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;22.7931;28-Aug-2026 133975;INF277K01P12;INF277K01P20;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;26.7426;28-Aug-2026 Trust Mutual Fund 149076;INF0GCD01370;-;TRUSTMF Short Duration Fund-Direct Plan-Growth;1358.5312;28-Aug-2026 149078;INF0GCD01396;INF0GCD01404;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;1161.0449;28-Aug-2026 149079;INF0GCD01412;INF0GCD01420;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;1180.5600;28-Aug-2026 149077;-;INF0GCD01388;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;1137.4970;28-Aug-2026 149073;INF0GCD01313;-;TRUSTMF Short Duration Fund-Regular Plan-Growth;1324.5674;28-Aug-2026 149080;INF0GCD01339;INF0GCD01347;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;1139.9259;28-Aug-2026 149075;INF0GCD01354;INF0GCD01362;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;1148.8475;28-Aug-2026 149074;-;INF0GCD01321;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;1117.0629;28-Aug-2026 Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) Aditya Birla Sun Life Mutual Fund 112016;INF209K01JT8;-;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;332.7377;19-Jun-2026 119501;INF209K01UR9;-;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;601.9634;28-Aug-2026 101317;INF209K01LZ1;-;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;589.6214;28-Aug-2026 119500;INF209K01UQ1;-;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;100.0140;28-Aug-2026 119499;INF209K01US7;-;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;100.6579;28-Aug-2026 105888;INF209K01LY4;-;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;100.0126;28-Aug-2026 105887;INF209K01MA2;-;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;100.5791;28-Aug-2026 Franklin Templeton Mutual Fund 107248;INF090I01CG8;-;Franklin India Ultra Short Bond Fund - Institutional - Growth;33.7757;07-Aug-2022 109574;INF090I01CE3;INF090I01CF0;Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend;0.0000;01-Sep-2015 107251;-;INF090I01CD5;Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW;12.3700;07-Aug-2022 107247;INF090I01CK0;-;Franklin India Ultra Short Bond Fund - Retail - Growth;32.9262;07-Aug-2022 107252;-;INF090I01CH6;Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW;12.4137;07-Aug-2022 109575;INF090I01CI4;INF090I01CJ2;Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW;12.5163;07-Aug-2022 107249;INF090I01CN4;-;Franklin India Ultra Short Bond Fund - Super Institutional - Growth;34.9131;07-Aug-2022 107250;-;INF090I01CL8;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW;12.4788;07-Aug-2022 118560;INF090I01JA6;-;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth;34.2355;07-Aug-2022 109576;INF090I01CM6;-;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW;12.5111;07-Aug-2022 118561;INF090I01JB4;-;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW;12.1512;07-Aug-2022 118562;INF090I01JC2;-;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW;12.1960;07-Aug-2022 147975;INF090I01VF0;-;Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;0.0000;13-Jul-2020 147976;INF090I01VE3;-;Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;13-Jul-2020 147980;INF090I01VD5;-;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;0.0000;20-Jul-2020 147979;INF090I01VC7;-;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020 147977;INF090I01VI4;-;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;13-Jul-2020 147971;INF090I01VH6;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;0.0000;20-Jul-2020 147974;INF090I01VL8;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option;0.0000;20-Jul-2020 147973;INF090I01VK0;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option;0.0000;20-Jul-2020 147978;INF090I01VM6;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option;0.0000;20-Jul-2020 147970;INF090I01VG8;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020 147972;INF090I01VJ2;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;20-Jul-2020 HDFC Mutual Fund 145041;-;INF179KB12R1;HDFC Ultra Short Term Fund - Daily IDCW Option;10.103;28-Aug-2026 145039;-;INF179KB16Q4;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;10.092;28-Aug-2026 145034;INF179KB15Q6;-;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;16.6449;28-Aug-2026 145036;INF179KB10R5;INF179KB19Q8;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;10.1067;28-Aug-2026 145035;INF179KB18Q0;INF179KB17Q2;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;10.0592;28-Aug-2026 145040;INF179KB11R3;-;HDFC Ultra Short Term Fund - Growth Option;16.2284;28-Aug-2026 145037;INF179KB16R2;INF179KB15R4;HDFC Ultra Short Term Fund - Monthly IDCW Option;10.204;28-Aug-2026 145038;INF179KB14R7;INF179KB13R9;HDFC Ultra Short Term Fund - Weekly IDCW Option;10.0588;28-Aug-2026 ICICI Prudential Mutual Fund 145399;-;INF109KC1ND7;ICICI Prudential Ultra Short Term Fund - Daily IDCW;10.0711;28-Aug-2026 120676;INF109K01T04;-;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;32.3147;28-Aug-2026 120678;INF109K01T12;INF109K01T20;ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW;10.7542;16-Sep-2022 120677;INF109K01T38;INF109K01T46;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;10.8323;28-Aug-2026 120675;INF109K01T53;INF109K01T61;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;11.3197;28-Aug-2026 145404;-;INF109KC1MY5;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;10.0019;28-Aug-2026 145401;INF109KC1NB1;INF109KC1NC9;ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;10.0879;16-Sep-2022 145400;INF109KC1NA3;INF109KC1MZ2;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;10.0940;28-Aug-2026 130942;INF109KA1H69;-;ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus;16.0996;24-Apr-2020 145403;INF109KC1NH8;INF109KC1NG0;ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW;10.0649;16-Sep-2022 115092;INF109K01TP7;-;ICICI Prudential Ultra Short Term Fund - Growth;29.7466;28-Aug-2026 115093;INF109K01TV5;INF109K01TU7;ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW;10.6114;16-Sep-2022 115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;10.6993;28-Aug-2026 115091;INF109K01TT9;INF109K01TS1;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;11.0999;28-Aug-2026 145402;INF109KC1NF2;INF109KC1NE5;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;10.0777;28-Aug-2026 JM Financial Mutual Fund 122316;INF192K01FD8;-;JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units;27.8437;25-Sep-2020 120457;-;INF192K01DN2;JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option;10.5165;25-Sep-2020 120458;INF192K01DO0;-;JM Ultra Short Duration Fund - (Direct) - Growth Option;27.5938;25-Sep-2020 120454;-;INF192K01DL6;JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option;10.3437;25-Sep-2020 120455;-;INF192K01DM4;JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option;10.8856;25-Sep-2020 122317;INF192K01FB2;-;JM Ultra Short Duration Fund - Bonus Option - Principal Units;26.9500;25-Sep-2020 104272;-;INF192K01AN8;JM Ultra Short Duration Fund - Daily Dividend;10.2477;25-Sep-2020 106101;-;INF192K01AP3;JM Ultra Short Duration Fund - Fortnightly Dividend;10.4216;25-Sep-2020 104271;INF192K01AQ1;-;JM Ultra Short Duration Fund - Growth option;26.7195;25-Sep-2020 106104;-;INF192K01AO6;JM Ultra Short Duration Fund - Weekly Dividend;10.8027;25-Sep-2020 Kotak Mahindra Mutual Fund 110575;INF174K01FE4;-;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option;10.0798;17-Sep-2021 119749;INF174K01JT4;-;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;10.8186;17-Sep-2021 Motilal Oswal Mutual Fund 124234;INF247L01247;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;18.6988;28-Aug-2026 124233;INF247L01213;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;17.4878;28-Aug-2026 124316;-;INF247L01346;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;11.7326;28-Aug-2026 124311;-;INF247L01361;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;11.7898;28-Aug-2026 124312;INF247L01403;INF247L01387;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;12.3009;28-Aug-2026 124306;-;INF247L01353;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;11.7226;28-Aug-2026 124308;INF247L01395;INF247L01379;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;11.7373;28-Aug-2026 124303;-;INF247L01270;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;11.4495;28-Aug-2026 124313;-;INF247L01296;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;11.4949;28-Aug-2026 124315;INF247L01320;INF247L01304;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;11.4664;28-Aug-2026 124305;INF247L01338;INF247L01312;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;11.9246;28-Aug-2026 124310;-;INF247L01288;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;11.4597;28-Aug-2026 Tata Mutual Fund 146076;-;INF277K013T6;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;16.1273;28-Aug-2026 146068;-;INF277K015T1;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;10.4090;28-Aug-2026 146073;-;INF277K018S7;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;15.1799;28-Aug-2026 146074;-;INF277K010T2;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;10.3818;28-Aug-2026 146069;INF277K012T8;-;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;16.1273;28-Aug-2026 146067;INF277K014T4;-;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.4090;28-Aug-2026 146075;INF277K011T0;-;Tata Ultra Short Term Fund-Direct Plan-Growth;16.1054;28-Aug-2026 146072;INF277K017S9;-;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;15.1799;28-Aug-2026 146071;INF277K019S5;-;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.3818;28-Aug-2026 146070;INF277K016S1;-;Tata Ultra Short Term Fund-Regular Plan-Growth;15.1736;28-Aug-2026 Open Ended Schemes(Equity Scheme - Contra Fund) Kotak Mahindra Mutual Fund 119769;INF174K01KZ9;-;Kotak Contra Fund - Direct Plan - Growth;185.913;28-Aug-2026 119768;INF174K01LA0;INF174K01LB8;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;66.157;28-Aug-2026 103040;INF174K01245;-;Kotak Contra Fund - Regular Plan - Growth;155.448;28-Aug-2026 103039;INF174K01260;INF174K01252;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;53.582;28-Aug-2026 Motilal Oswal Mutual Fund 154337;INF247L01GW6;-;Motilal Oswal Contra Fund - Direct – Growth;10.6656;28-Aug-2026 154339;INF247L01HA0;INF247L01HB8;Motilal Oswal Contra Fund - Regular - IDCW;10.6216;28-Aug-2026 154338;INF247L01GZ9;-;Motilal Oswal Contra Fund - Regular – Growth;10.6216;28-Aug-2026 154336;INF247L01GX4;INF247L01GY2;Motilal Oswal Contra Fund – Direct – IDCW;10.6656;28-Aug-2026 SBI Mutual Fund 119835;INF200K01RA0;-;SBI CONTRA FUND - DIRECT PLAN - GROWTH;417.0827;28-Aug-2026 119724;INF200K01QY2;INF200K01QZ9;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);88.0226;28-Aug-2026 100915;INF200K01347;INF200K01354;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);65.6531;28-Aug-2026 102414;INF200K01362;-;SBI CONTRA FUND - REGULAR PLAN -GROWTH;378.6105;28-Aug-2026 Open Ended Schemes(Equity Scheme - Dividend Yield Fund) Aditya Birla Sun Life Mutual Fund 119507;INF209K01WA1;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;514.96;28-Aug-2026 101738;INF209K01405;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;464.60;28-Aug-2026 119506;INF209K01Q55;INF209K01WB9;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;47.54;28-Aug-2026 101737;INF209K01397;INF209K01CP1;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;25.96;28-Aug-2026 Baroda BNP Paribas Mutual Fund 152810;INF251K01TV5;-;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;10.2229;28-Aug-2026 152809;INF251K01TW3;INF251K01TX1;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;10.2229;28-Aug-2026 152807;INF251K01TS1;-;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;9.9248;28-Aug-2026 152808;INF251K01TT9;INF251K01TU7;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;9.9248;28-Aug-2026 Franklin Templeton Mutual Fund 118527;INF090I01IT8;-;Franklin India Dividend Yield Fund - Direct - Growth;150.2955;28-Aug-2026 118526;INF090I01IR2;INF090I01IS0;Franklin India Dividend Yield Fund - Direct - IDCW;26.9075;28-Aug-2026 103679;INF090I01932;INF090I01940;Franklin India Dividend Yield Fund - IDCW;23.6153;28-Aug-2026 103678;INF090I01957;-;Franklin India Dividend Yield Fund-Growth Plan;136.0839;28-Aug-2026 HDFC Mutual Fund 148609;INF179KC1AO6;-;HDFC Dividend Yield Fund - Growth Option Direct Plan;27.107;28-Aug-2026 148610;INF179KC1AR9;-;HDFC Dividend Yield Fund - Growth Plan;25.089;28-Aug-2026 148608;INF179KC1AP3;INF179KC1AQ1;HDFC Dividend Yield Fund - IDCW Option Direct Plan;21.966;28-Aug-2026 148611;INF179KC1AS7;INF179KC1AT5;HDFC Dividend Yield Fund - IDCW Plan;19.994;28-Aug-2026 Kotak Mahindra Mutual Fund 154097;INF174KA1YI5;-;Kotak Dividend Yield Fund - Direct - Growth;9.848;28-Aug-2026 154100;INF174KA1YJ3;INF174KA1YK1;Kotak Dividend Yield Fund - Direct - IDCW;9.847;28-Aug-2026 154099;INF174KA1YL9;-;Kotak Dividend Yield Fund - Regular -Growth;9.763;28-Aug-2026 154098;INF174KA1YM7;INF174KA1YN5;Kotak Dividend Yield Fund - Regular IDCW;9.763;28-Aug-2026 LIC Mutual Fund 152022;INF397L01LC1;-;LIC MF Dividend Yield Fund-Direct Plan-Growth;36.481;28-Aug-2026 152021;INF397L01KZ4;INF397L01LA5;LIC MF Dividend Yield Fund-Direct Plan-IDCW;36.4617;28-Aug-2026 152019;INF397L01KY7;-;LIC MF Dividend Yield Fund-Regular Plan-Growth;33.0583;28-Aug-2026 152020;INF397L01KV3;INF397L01KW1;LIC MF Dividend Yield Fund-Regular Plan-IDCW;33.0576;28-Aug-2026 SBI Mutual Fund 151478;INF200KA14W3;-;SBI Dividend Yield Fund - Direct Plan - Growth;16.5050;28-Aug-2026 151475;INF200KA15W0;INF200KA16W8;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;16.5061;28-Aug-2026 151476;INF200KA11W9;-;SBI Dividend Yield Fund - Regular Plan - Growth;15.9359;28-Aug-2026 151477;INF200KA12W7;INF200KA13W5;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;15.9357;28-Aug-2026 Sundaram Mutual Fund 149700;INF173K01EV3;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;145.3307;28-Aug-2026 149699;INF173K01ES9;INF173K01ET7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;60.6605;28-Aug-2026 149698;INF173K01AD9;INF173K01AE7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;35.7322;28-Aug-2026 149697;INF173K01AC1;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;131.4133;28-Aug-2026 Tata Mutual Fund 148947;INF277K015Z8;-;Tata Dividend Yield Fund-Direct Plan-Growth;22.0081;28-Aug-2026 148952;INF277K017Z4;-;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;22.0081;28-Aug-2026 148951;-;INF277K016Z6;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;22.0081;28-Aug-2026 148948;INF277K018Z2;-;Tata Dividend Yield Fund-Regular Plan-Growth;20.0882;28-Aug-2026 148950;INF277KA1018;-;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;20.0882;28-Aug-2026 148949;-;INF277K019Z0;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;20.0882;28-Aug-2026 Open Ended Schemes(Equity Scheme - ELSS) Aditya Birla Sun Life Mutual Fund 119544;INF209K01UN8;-;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;70.19;28-Aug-2026 107745;INF209K01108;-;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;62.39;28-Aug-2026 119543;INF209K01P23;INF209K01UM0;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;441.14;28-Aug-2026 103164;INF209K01090;INF209K01CB1;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;191.42;28-Aug-2026 Baroda BNP Paribas Mutual Fund 150159;INF251K01HF3;-;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;116.7854;28-Aug-2026 150158;INF251K01HH9;INF251K01HG1;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;28.8975;28-Aug-2026 150156;INF251K01985;-;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;102.2286;28-Aug-2026 150157;INF251K01AA9;INF251K01993;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;22.4700;28-Aug-2026 Franklin Templeton Mutual Fund 118540;INF090I01JS8;-;Franklin India ELSS Tax Saver Fund - Direct - Growth;1620.6049;28-Aug-2026 118541;INF090I01JT6;INF090I01JU4;Franklin India ELSS Tax Saver Fund - Direct - IDCW;70.9631;28-Aug-2026 100525;INF090I01783;INF090I01791;Franklin India ELSS Tax Saver Fund - IDCW;60.8995;28-Aug-2026 100526;INF090I01775;-;Franklin India ELSS Tax Saver Fund-Growth;1441.2134;28-Aug-2026 HDFC Mutual Fund 118929;INF179K01WX8;-;HDFC Long Term Advantage Plan - Growth Option - Direct Plan;625.385;14-Jan-2022 100998;INF179K01996;-;HDFC Long Term Advantage Plan - Growth Plan;595.168;14-Jan-2022 118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Plan - IDCW Option - Direct Plan;57.515;14-Jan-2022 100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Plan - IDCW Plan;51.722;14-Jan-2022 ITI Mutual Fund 147541;INF00XX01390;-;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;29.3072;28-Aug-2026 147542;INF00XX01408;-;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;25.9286;28-Aug-2026 147544;INF00XX01374;-;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;25.6131;28-Aug-2026 147543;INF00XX01382;-;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;22.4175;28-Aug-2026 Kotak Mahindra Mutual Fund 103339;INF174K01369;-;Kotak ELSS Tax Saver Fund-Growth;118.723;28-Aug-2026 119773;INF174K01LI3;-;Kotak ELSS Tax Saver Fund-Growth - Direct;140.837;28-Aug-2026 103338;INF174K01385;-;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;44.432;28-Aug-2026 119772;INF174K01LJ1;-;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;58.995;28-Aug-2026 LIC Mutual Fund 134878;-;INF767K01DR2;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;41.8506;28-Aug-2026 134865;-;INF767K01998;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;37.2196;28-Aug-2026 134876;-;INF767K01DQ4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;41.8506;28-Aug-2026 134847;-;INF767K01980;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;37.2196;28-Aug-2026 135976;-;INF767K01OY5;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;41.8506;28-Aug-2026 135979;-;INF767K01OV1;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;37.2196;28-Aug-2026 134877;-;INF767K01DS0;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;41.8506;28-Aug-2026 134864;-;INF767K01AA4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;37.2196;28-Aug-2026 134879;-;INF767K01DU6;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;41.8506;28-Aug-2026 134867;-;INF767K01AC0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;37.2196;28-Aug-2026 134881;-;INF767K01DT8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;41.8506;28-Aug-2026 134863;-;INF767K01AB2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;37.2196;28-Aug-2026 135977;-;INF767K01PB0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;41.8506;28-Aug-2026 135983;-;INF767K01PA2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;37.2196;28-Aug-2026 134880;-;INF767K01DV4;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;41.8506;28-Aug-2026 134868;-;INF767K01AD8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;37.2196;28-Aug-2026 134875;-;INF767K01DP6;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;41.8506;28-Aug-2026 134846;-;INF767K01972;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;37.2196;28-Aug-2026 134882;-;INF767K01DX0;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;41.8506;28-Aug-2026 134870;-;INF767K01AF3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;37.2196;28-Aug-2026 134884;-;INF767K01DW2;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;41.8506;28-Aug-2026 134869;-;INF767K01AE6;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;37.2196;28-Aug-2026 135978;-;INF767K01OX7;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;41.8506;28-Aug-2026 135981;-;INF767K01OU3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;37.2196;28-Aug-2026 134883;-;INF767K01DY8;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;41.8506;28-Aug-2026 134871;-;INF767K01AG1;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;37.2196;28-Aug-2026 134885;-;INF767K01EA6;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;41.8506;28-Aug-2026 134873;-;INF767K01AI7;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;37.2196;28-Aug-2026 134887;-;INF767K01DZ5;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;41.8506;28-Aug-2026 134872;-;INF767K01AH9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;37.2196;28-Aug-2026 135980;-;INF767K01OZ2;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;41.8506;28-Aug-2026 135982;-;INF767K01OW9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;37.2196;28-Aug-2026 134886;-;INF767K01EB4;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;41.8506;28-Aug-2026 134874;-;INF767K01AJ5;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;37.2196;28-Aug-2026 120259;-;INF767K01DO9;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;41.8506;28-Aug-2026 100325;-;INF767K01964;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;37.2196;28-Aug-2026 Motilal Oswal Mutual Fund 133386;INF247L01569;-;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;67.5754;28-Aug-2026 133383;INF247L01551;-;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;32.1354;28-Aug-2026 133385;INF247L01544;-;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;58.2263;28-Aug-2026 133384;INF247L01577;-;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;41.7765;28-Aug-2026 Navi Mutual Fund 135653;INF959L01CE3;-;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;32.4038;10-Apr-2026 135652;INF959L01CG8;-;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;27.3012;10-Apr-2026 135654;INF959L01CD5;-;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;32.8119;10-Apr-2026 135655;INF959L01CF0;-;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;27.3039;10-Apr-2026 151471;INF959L01GR6;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;14.7118;28-Aug-2026 151473;INF959L01GT2;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;14.7183;28-Aug-2026 151472;INF959L01GS4;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;14.2426;28-Aug-2026 151474;INF959L01GU0;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;14.2989;28-Aug-2026 PGIM India Mutual Fund 135600;INF663L01FO3;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;18.17;28-Aug-2026 135601;INF663L01FN5;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;40.97;28-Aug-2026 135599;INF663L01FR6;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;16.82;28-Aug-2026 135598;INF663L01FQ8;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;35.2;28-Aug-2026 PPFAS Mutual Fund 147481;INF879O01100;-;Parag Parikh ELSS Tax Saver Fund- Direct Growth;31.9577;28-Aug-2026 147482;INF879O01092;-;Parag Parikh ELSS Tax Saver Fund- Regular Growth;29.3714;28-Aug-2026 quant Mutual Fund 120847;INF966L01986;-;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;468.1062;28-Aug-2026 100175;INF966L01135;-;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;413.7584;28-Aug-2026 120846;INF966L01960;INF966L01127;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;62.4006;28-Aug-2026 100174;INF966L01119;-;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;57.455;28-Aug-2026 Quantum Mutual Fund 111549;INF082J01069;-;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;125.97;28-Aug-2026 111550;INF082J01077;INF082J01085;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;125.16;28-Aug-2026 141070;INF082J01366;-;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;118.60;28-Aug-2026 141071;INF082J01374;-;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;117.79;28-Aug-2026 Samco Mutual Fund 150838;INF0K1H01065;-;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;13.96;28-Aug-2026 150839;INF0K1H01057;-;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;13.24;28-Aug-2026 SBI Mutual Fund 119722;INF200K01UK3;-;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);117.0067;28-Aug-2026 119723;INF200K01UM9;-;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;472.3942;28-Aug-2026 103883;INF200K01479;-;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);88.0035;28-Aug-2026 105628;INF200K01495;-;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;434.0701;28-Aug-2026 Shriram Mutual Fund 145819;INF680P01158;-;Shriram ELSS Tax Saver Fund - Direct Growth;23.9427;28-Aug-2026 145822;INF680P01166;-;Shriram ELSS Tax Saver Fund - Direct- IDCW;23.7498;28-Aug-2026 145820;INF680P01133;-;Shriram ELSS Tax Saver Fund - Regular Growth;20.9385;28-Aug-2026 145821;INF680P01141;-;Shriram ELSS Tax Saver Fund - Regular-IDCW;20.9414;28-Aug-2026 Sundaram Mutual Fund 149571;INF173K01NN1;-;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);514.8128;28-Aug-2026 149570;INF173K01HZ7;-;Sundaram ELSS Tax Saver Fund Direct Plan Growth;537.5895;28-Aug-2026 149569;INF173K01361;-;Sundaram ELSS Tax Saver Fund Regular Growth;499.7806;28-Aug-2026 149572;INF173K01NM3;-;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);384.1872;28-Aug-2026 Tata Mutual Fund 119281;INF277K01I94;-;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;239.6987;28-Aug-2026 100474;INF277K01I60;-;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;97.9037;28-Aug-2026 132756;INF277K01I86;-;Tata ELSS Fund-Growth-Direct Plan;55.4053;28-Aug-2026 132757;INF277K01I52;-;Tata ELSS Fund-Growth-Regular Plan;47.8189;28-Aug-2026 Taurus Mutual Fund 118866;INF044D01CG6;INF044D01AA3;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;203.28;28-Aug-2026 118867;INF044D01CH4;INF044D01CI2;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;93.69;28-Aug-2026 100480;INF044D01AC9;-;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;185.21;28-Aug-2026 108402;INF044D01997;-;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;86.76;28-Aug-2026 Union Mutual Fund 119307;INF582M01765;-;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;73.18;28-Aug-2026 119306;INF582M01781;INF582M01773;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;73.18;28-Aug-2026 116051;INF582M01302;-;Union ELSS Tax Saver Fund - Growth Option;66.71;28-Aug-2026 116052;INF582M01328;INF582M01310;Union ELSS Tax Saver Fund - IDCW Option;37.29;28-Aug-2026 UTI Mutual Fund 120715;INF789F01TF7;-;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;230.2027;28-Aug-2026 120714;INF789F01TD2;INF789F01TE0;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;54.2503;28-Aug-2026 100821;INF789F01547;-;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;203.5282;28-Aug-2026 100820;INF789F01521;INF789F01539;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;38.8822;28-Aug-2026 WhiteOak Capital Mutual Fund 150587;INF03VN01621;-;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;19.670;28-Aug-2026 150586;INF03VN01639;-;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;19.670;28-Aug-2026 150589;INF03VN01647;-;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;18.414;28-Aug-2026 150588;INF03VN01654;-;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;18.414;28-Aug-2026 Open Ended Schemes(Equity Scheme - Flexi Cap Fund) Abakkus Mutual Fund 154043;INF2JJD01136;-;Abakkus Flexi Cap Fund - Direct - Growth;11.4600;28-Aug-2026 154045;INF2JJD01128;INF2JJD01110;Abakkus Flexi Cap Fund - Direct - IDCW;11.4650;28-Aug-2026 154041;INF2JJD01169;-;Abakkus Flexi Cap Fund - Regular - Growth;11.3530;28-Aug-2026 154042;INF2JJD01151;INF2JJD01144;Abakkus Flexi Cap Fund - Regular - IDCW;11.3530;28-Aug-2026 Aditya Birla Sun Life Mutual Fund 120564;INF209K01XX1;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;2238.98;28-Aug-2026 103166;INF209K01AJ8;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;1986.14;28-Aug-2026 120565;INF209KA1LE0;INF209K01XY9;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;243.78;28-Aug-2026 103165;INF209K01AQ3;INF209K01DT1;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;171.11;28-Aug-2026 Bajaj Finserv Mutual Fund 151898;INF0QA701383;-;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;15.926;28-Aug-2026 151895;INF0QA701342;-;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;16.609;28-Aug-2026 151896;INF0QA701359;INF0QA701367;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;16.609;28-Aug-2026 151897;INF0QA701409;INF0QA701417;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;15.926;28-Aug-2026 Bandhan Mutual Fund 108594;INF194K01391;-;BANDHAN Flexi Cap Fund - Regular Plan - Growth;212.156;28-Aug-2026 108595;INF194K01409;INF194K01417;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;47.484;28-Aug-2026 118424;INF194K01W62;-;BANDHAN Flexi Cap Fund-Direct Plan-Growth;233.829;28-Aug-2026 118423;INF194K01W70;INF194K01W88;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;52.142;28-Aug-2026 Bank of India Mutual Fund 148404;INF761K01FF5;-;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;42.91;28-Aug-2026 148406;INF761K01FE8;INF761K01FG3;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;36.67;28-Aug-2026 148405;INF761K01FI9;-;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;39.00;28-Aug-2026 148407;INF761K01FH1;INF761K01FJ7;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;35.44;28-Aug-2026 Baroda BNP Paribas Mutual Fund 150387;INF251K01QZ2;-;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;17.1222;28-Aug-2026 150388;INF251K01RA3;INF251K01RB1;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;14.2996;28-Aug-2026 150385;INF251K01QW9;-;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;16.2049;28-Aug-2026 150386;INF251K01QX7;INF251K01QY5;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;13.5296;28-Aug-2026 Capitalmind Mutual Fund 153738;INF226401018;-;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;10.5693;28-Aug-2026 153739;INF226401026;-;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;10.4113;28-Aug-2026 DSP Mutual Fund 119076;INF740K01PI2;-;DSP Flexi Cap Fund - Direct Plan - Growth;117.9300;28-Aug-2026 119077;INF740K01PJ0;INF740K01PK8;DSP Flexi Cap Fund - Direct Plan - IDCW;86.6960;28-Aug-2026 105875;INF740K01037;-;DSP Flexi Cap Fund - Regular Plan - Growth;104.8460;28-Aug-2026 100080;INF740K01011;INF740K01029;DSP Flexi Cap Fund - Regular Plan - IDCW;59.4890;28-Aug-2026 Edelweiss Mutual Fund 140353;INF843K01KK1;-;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;46.665;28-Aug-2026 140354;INF843K01KL9;INF843K01KM7;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;37.794;28-Aug-2026 140356;INF843K01KO3;INF843K01KP0;Edelweiss Flexi Cap Fund - Regular - IDCW Option;32.085;28-Aug-2026 140355;INF843K01KN5;-;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;39.706;28-Aug-2026 Franklin Templeton Mutual Fund 118535;INF090I01FK3;-;Franklin India Flexi Cap Fund - Direct - Growth;1813.5605;28-Aug-2026 118534;INF090I01FL1;INF090I01FM9;Franklin India Flexi Cap Fund - Direct - IDCW ;70.1234;28-Aug-2026 100520;INF090I01239;-;Franklin India Flexi Cap Fund - Growth;1614.9011;28-Aug-2026 100519;INF090I01213;INF090I01221;Franklin India Flexi Cap Fund - IDCW ;62.4851;28-Aug-2026 HDFC Mutual Fund 118955;INF179K01UT0;-;HDFC Flexi Cap Fund - Growth Option - Direct Plan;2299.733;28-Aug-2026 101762;INF179K01608;-;HDFC Flexi Cap Fund - Growth Plan;2088.415;28-Aug-2026 118954;INF179K01VL5;INF179K01VM3;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;92.987;28-Aug-2026 101763;INF179K01582;INF179K01590;HDFC Flexi Cap Fund - IDCW Plan;75.466;28-Aug-2026 ITI Mutual Fund 151379;INF00XX01CO7;-;ITI Flexi Cap Fund- Direct Plan- Growth;21.4277;28-Aug-2026 151380;INF00XX01CP4;INF00XX01CQ2;ITI Flexi Cap Fund- Direct Plan- IDCW;20.7548;28-Aug-2026 151377;INF00XX01CL3;-;ITI Flexi Cap Fund- Regular Plan- Growth;20.1826;28-Aug-2026 151378;INF00XX01CM1;INF00XX01CN9;ITI Flexi Cap Fund- Regular Plan- IDCW;19.5153;28-Aug-2026 LIC Mutual Fund 120264;INF767K01EG3;-;LIC MF Flexi Cap Fund-Direct Plan-Growth;121.3662;28-Aug-2026 120263;INF767K01EF5;INF767K01EH1;LIC MF Flexi Cap Fund-Direct Plan-IDCW;40.8331;28-Aug-2026 100313;INF767K01071;-;LIC MF Flexi Cap Fund-Regular Plan-Growth;108.9884;28-Aug-2026 100312;INF767K01063;INF767K01055;LIC MF Flexi Cap Fund-Regular Plan-IDCW;34.3926;28-Aug-2026 Motilal Oswal Mutual Fund 129047;INF247L01528;INF247L01510;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;35.8880;28-Aug-2026 129046;INF247L01502;-;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;72.5442;28-Aug-2026 129049;INF247L01494;INF247L01486;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;34.0585;28-Aug-2026 129048;INF247L01478;-;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;64.8453;28-Aug-2026 Navi Mutual Fund 143793;INF959L01DT9;-;Navi Flexi Cap Fund - Direct Plan - Growth;29.5791;28-Aug-2026 143798;INF959L01EC3;INF959L01ED1;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;29.3512;28-Aug-2026 143797;INF959L01EA7;INF959L01EB5;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;29.352;28-Aug-2026 143796;INF959L01DW3;INF959L01DX1;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;29.3458;28-Aug-2026 143792;INF959L01DU7;INF959L01DV5;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;29.3137;28-Aug-2026 143791;INF959L01DY9;INF959L01DZ6;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;29.3752;28-Aug-2026 143787;INF959L01EE9;-;Navi Flexi Cap Fund - Regular Plan - Growth;25.2473;28-Aug-2026 143795;INF959L01EN0;INF959L01EO8;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;25.2481;28-Aug-2026 143794;INF959L01EL4;INF959L01EM2;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;25.2514;28-Aug-2026 143790;INF959L01EH2;INF959L01EI0;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;25.2574;28-Aug-2026 143789;INF959L01EF6;INF959L01EG4;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;25.2511;28-Aug-2026 143788;INF959L01EJ8;INF959L01EK6;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;25.2446;28-Aug-2026 Nippon India Mutual Fund 149094;INF204KC1121;-;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;18.2684;28-Aug-2026 149095;INF204KC1139;INF204KC1147;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;18.2684;28-Aug-2026 149089;INF204KC1097;-;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;17.0369;28-Aug-2026 149096;INF204KC1105;INF204KC1113;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;17.0369;28-Aug-2026 Old Bridge Mutual Fund 154225;INF0S5R01133;-;Old Bridge Flexi Cap Fund Direct Growth;11.51;28-Aug-2026 154228;INF0S5R01141;INF0S5R01158;Old Bridge Flexi Cap Fund Direct IDCW;11.51;28-Aug-2026 154226;INF0S5R01166;-;Old Bridge Flexi Cap Fund Regular Growth;11.42;28-Aug-2026 154227;INF0S5R01174;INF0S5R01182;Old Bridge Flexi Cap Fund Regular IDCW;11.42;28-Aug-2026 PGIM India Mutual Fund 133837;INF663L01FG9;INF663L01FH7;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;21.07;28-Aug-2026 133839;INF663L01FF1;-;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;44.6;28-Aug-2026 133838;INF663L01FK1;INF663L01FL9;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;18.38;28-Aug-2026 133836;INF663L01FJ3;-;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;37.6;28-Aug-2026 PPFAS Mutual Fund 122639;INF879O01027;-;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;91.1767;28-Aug-2026 153964;-;INF879O01308;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;91.1766;28-Aug-2026 122640;INF879O01019;-;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;83.0832;28-Aug-2026 153965;-;INF879O01324;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;83.0827;28-Aug-2026 quant Mutual Fund 109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;109.799;28-Aug-2026 120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;123.5828;28-Aug-2026 120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;84.0044;28-Aug-2026 109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;78.4755;28-Aug-2026 Samco Mutual Fund 149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;10.55;28-Aug-2026 149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;9.88;28-Aug-2026 SBI Mutual Fund 119718;INF200K01UG1;-;SBI Flexicap Fund - DIRECT PLAN - Growth Option;124.0482;28-Aug-2026 119717;INF200K01UE6;INF200K01UF3;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);62.0029;28-Aug-2026 103216;INF200K01230;INF200K01248;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);49.2829;28-Aug-2026 103215;INF200K01222;-;SBI Flexicap Fund - REGULAR PLAN -Growth Option;110.0613;28-Aug-2026 Shriram Mutual Fund 144905;INF680P01109;-;Shriram Flexi Cap Fund - Direct Growth;22.9244;28-Aug-2026 144906;INF680P01117;INF680P01125;Shriram Flexi Cap Fund - Direct-IDCW;22.694;28-Aug-2026 144902;INF680P01075;-;Shriram Flexi Cap Fund - Regular Growth;19.9509;28-Aug-2026 144903;INF680P01083;INF680P01091;Shriram Flexi Cap Fund - Regular-IDCW;19.9438;28-Aug-2026 Sundaram Mutual Fund 150571;INF903JA1LE2;-;Sundaram Flexicap Fund Direct Growth;15.3735;28-Aug-2026 150573;INF903JA1LF9;-;Sundaram Flexicap Fund Direct Plan IDCW Payout;12.7208;28-Aug-2026 150572;-;INF903JA1LG7;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;12.7208;28-Aug-2026 150568;INF903JA1LB8;-;Sundaram Flexicap Fund Regular Growth;14.4781;28-Aug-2026 150569;INF903JA1LC6;-;Sundaram Flexicap Fund Regular Plan IDCW Payout;11.9698;28-Aug-2026 150570;-;INF903JA1LD4;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;11.9698;28-Aug-2026 Tata Mutual Fund 144547;INF277K017K6;-;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;25.7359;28-Aug-2026 144548;INF277K019K2;-;Tata Flexi Cap Fund -Regular Plan-Growth;23.7234;28-Aug-2026 144543;-;INF277K016K8;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;25.7359;28-Aug-2026 144544;INF277K011L7;-;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;22.7525;28-Aug-2026 144545;-;INF277K010L9;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;22.7525;28-Aug-2026 144546;INF277K015K0;-;Tata Flexi Cap Fund-Direct Plan-Growth;26.7095;28-Aug-2026 Taurus Mutual Fund 118884;INF044D01BV7;INF044D01BW5;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;128.08;28-Aug-2026 118883;INF044D01BU9;-;Taurus Flexi Cap Fund - Direct Plan - Growth;253.87;28-Aug-2026 100476;INF044D01989;-;Taurus Flexi Cap Fund - Regular Plan - Growth ;243.85;28-Aug-2026 111640;INF044D01955;INF044D01963;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;118.33;28-Aug-2026 The Wealth Company Mutual Fund 153872;INF2F0001040;-;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;10.3518;28-Aug-2026 153873;INF2F0001057;INF2F0001065;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;10.3512;28-Aug-2026 153870;INF2F0001016;-;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;10.1717;28-Aug-2026 153871;INF2F0001024;INF2F0001032;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;10.1716;28-Aug-2026 Trust Mutual Fund 152584;INF0GCD01743;-;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;13.02;28-Aug-2026 152585;INF0GCD01750;INF0GCD01768;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;13.01;28-Aug-2026 152582;INF0GCD01719;-;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;12.52;28-Aug-2026 152583;INF0GCD01727;INF0GCD01735;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;12.53;28-Aug-2026 Unifi Mutual Fund 153543;INF1MIY01031;-;Unifi Flexi Cap Fund - Direct Growth;10.8941;28-Aug-2026 153542;INF1MIY01049;-;Unifi Flexi Cap Fund - Regular Growth;10.7218;28-Aug-2026 Union Mutual Fund 119292;INF582M01633;-;Union Flexi Cap Fund - Direct Plan - Growth Option;60.01;28-Aug-2026 119293;INF582M01658;INF582M01641;Union Flexi Cap Fund - Direct Plan - IDCW Option;48.47;28-Aug-2026 115270;INF582M01104;-;Union Flexi Cap Fund - Growth Option;53.26;28-Aug-2026 115290;INF582M01120;INF582M01112;Union Flexi Cap Fund - IDCW Option;29.68;28-Aug-2026 UTI Mutual Fund 100669;INF789F01513;-;UTI - Flexi Cap Fund-Growth Option;334.2923;28-Aug-2026 120662;INF789F01TC4;-;UTI - Flexi Cap Fund-Growth Option - Direct;361.055;28-Aug-2026 120663;INF789F01TA8;INF789F01TB6;UTI Flexi Cap Fund - Direct Plan - IDCW;240.2763;28-Aug-2026 100668;INF189A01053;INF789F01505;UTI Flexi Cap Fund - Regular Plan - IDCW;221.0128;28-Aug-2026 WhiteOak Capital Mutual Fund 150349;INF03VN01555;INF03VN01548;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;19.522;28-Aug-2026 150346;INF03VN01530;-;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;19.522;28-Aug-2026 150348;INF03VN01522;INF03VN01514;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;18.410;28-Aug-2026 150347;INF03VN01506;-;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;18.410;28-Aug-2026 Open Ended Schemes(Equity Scheme - Focused Fund) Aditya Birla Sun Life Mutual Fund 119564;INF209K01WE3;-;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;169.7495;28-Aug-2026 119563;INF209K01Q71;INF209K01WF0;Aditya Birla Sun Life Focused Fund -Direct - IDCW;56.3459;28-Aug-2026 103309;INF209K01462;-;Aditya Birla Sun Life Focused Fund -Growth Option;149.1604;28-Aug-2026 103308;INF209K01454;INF209K01CS5;Aditya Birla Sun Life Focused Fund -Regular - IDCW;23.6779;28-Aug-2026 Bandhan Mutual Fund 118421;INF194K01W21;-;Bandhan Focused Fund - Direct Plan - Growth;106.096;28-Aug-2026 118422;INF194K01W39;INF194K01W47;Bandhan Focused Fund - Direct Plan - IDCW;33.977;28-Aug-2026 108592;INF194K01466;-;Bandhan Focused Fund - Regular Plan - Growth;88.830;28-Aug-2026 108593;INF194K01474;INF194K01482;Bandhan Focused Fund - Regular Plan - IDCW;19.022;28-Aug-2026 Baroda BNP Paribas Mutual Fund 150264;INF251K01PN0;-;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;24.8787;28-Aug-2026 150265;INF251K01PO8;INF251K01PP5;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;16.3613;28-Aug-2026 150262;INF251K01PL4;INF251K01PM2;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;14.1923;28-Aug-2026 150263;INF251K01PK6;-;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;21.5331;28-Aug-2026 DSP Mutual Fund 119096;INF740K01OB0;-;DSP Focused Fund - Direct Plan - Growth;63.3690;28-Aug-2026 119095;INF740K01OC8;INF740K01OD6;DSP Focused Fund - Direct Plan - IDCW;40.9750;28-Aug-2026 112901;INF740K01532;-;DSP Focused Fund - Regular Plan - Growth;56.0810;28-Aug-2026 113032;INF740K01540;INF740K01AC7;DSP Focused Fund - Regular Plan - IDCW;20.6980;28-Aug-2026 Edelweiss Mutual Fund 150376;INF754K01OP1;-;Edelweiss Focused Fund - Direct Plan - Growth;18.136;28-Aug-2026 150383;INF754K01OQ9;INF754K01OR7;Edelweiss Focused Fund - Direct Plan - IDCW;16.586;28-Aug-2026 150382;INF754K01OL0;-;Edelweiss Focused Fund - Regular Plan - Growth;16.981;28-Aug-2026 150384;INF754K01OM8;INF754K01ON6;Edelweiss Focused Fund - Regular Plan - IDCW;15.434;28-Aug-2026 Franklin Templeton Mutual Fund 118564;INF090I01IW2;-;Franklin India Focused Equity Fund - Direct - Growth;116.3060;28-Aug-2026 118563;INF090I01IU6;INF090I01IV4;Franklin India Focused Equity Fund - Direct - IDCW ;40.5455;28-Aug-2026 105817;INF090I01981;-;Franklin India Focused Equity Fund - Growth Plan;102.3673;28-Aug-2026 105816;INF090I01965;INF090I01973;Franklin India Focused Equity Fund - IDCW ;34.0008;28-Aug-2026 HDFC Mutual Fund 118950;INF179K01VK7;-;HDFC Focused Fund - Growth Option - Direct Plan;271.318;28-Aug-2026 102760;INF179K01574;-;HDFC Focused Fund - GROWTH PLAN;236.725;28-Aug-2026 118949;INF179K01VI1;INF179K01VJ9;HDFC Focused Fund - IDCW Option - Direct Plan;32.266;28-Aug-2026 102761;INF179K01558;INF179K01566;HDFC Focused Fund - IDCW PLAN;24.068;28-Aug-2026 ITI Mutual Fund 151777;INF00XX01CS8;-;ITI Focused Fund - Direct Plan - Growth;17.7730;28-Aug-2026 151776;INF00XX01CT6;INF00XX01CU4;ITI Focused Fund - Direct Plan - IDCW;16.6996;28-Aug-2026 151778;INF00XX01CV2;-;ITI Focused Fund - Regular Plan - Growth;16.7604;28-Aug-2026 151775;INF00XX01CW0;INF00XX01CR0;ITI Focused Fund - Regular Plan - IDCW;15.6972;28-Aug-2026 Kotak Mahindra Mutual Fund 147473;INF174KA1EN7;-;Kotak Focused Fund- Direct Plan- Growth option;31.055;28-Aug-2026 147477;INF174KA1EK3;-;Kotak Focused Fund- Regular plan _ Growth Option;27.842;28-Aug-2026 147472;INF174KA1EM9;INF174KA1EL1;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;27.842;28-Aug-2026 147475;INF174KA1EP2;INF174KA1EO5;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;31.056;28-Aug-2026 LIC Mutual Fund 152010;INF397L01KA7;-;LIC MF Focused Fund-Direct Plan-Growth;24.599;28-Aug-2026 152008;INF397L01JX1;INF397L01JY9;LIC MF Focused Fund-Direct Plan-IDCW;24.5686;28-Aug-2026 152009;INF397L01KE9;-;LIC MF Focused Fund-Regular Plan-Growth;22.1148;28-Aug-2026 152007;INF397L01KB5;INF397L01KC3;LIC MF Focused Fund-Regular Plan-IDCW;22.1146;28-Aug-2026 Motilal Oswal Mutual Fund 122389;INF247L01189;-;Motilal Oswal Focused Fund - Direct Plan Growth Option;63.7763;28-Aug-2026 122387;INF247L01155;-;Motilal Oswal Focused Fund - Regular Plan Growth Option;53.8804;28-Aug-2026 122390;INF247L01205;INF247L01197;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;26.2164;28-Aug-2026 122388;INF247L01171;INF247L01163;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;22.2449;28-Aug-2026 Nippon India Mutual Fund 118693;INF204K01F79;INF204K01F87;NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option;45.8791;28-Aug-2026 104638;INF204K01GF4;INF204K01GG2;NIPPON INDIA FOCUSED FUND - IDCW OPTION;33.2262;28-Aug-2026 118692;INF204K01F95;-;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;137.5902;28-Aug-2026 104637;INF204K01GE7;-;Nippon India Focused Fund -Growth Plan -Growth Option;124.1082;28-Aug-2026 Old Bridge Mutual Fund 152358;INF0S5R01042;-;Old Bridge Focused Fund - Direct Growth;14.21;28-Aug-2026 152359;INF0S5R01059;INF0S5R01067;Old Bridge Focused Fund - Direct IDCW;14.21;28-Aug-2026 152361;INF0S5R01034;-;Old Bridge Focused Fund - Regular Growth;13.83;28-Aug-2026 152363;INF0S5R01018;INF0S5R01026;Old Bridge Focused Fund - Regular IDCW;13.83;28-Aug-2026 quant Mutual Fund 109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;95.1064;28-Aug-2026 120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;107.2464;28-Aug-2026 120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;62.6924;28-Aug-2026 109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;70.7163;28-Aug-2026 SBI Mutual Fund 119834;INF200K01RH5;INF200K01RI3;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);112.9323;28-Aug-2026 119727;INF200K01RJ1;-;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;463.4256;28-Aug-2026 102765;INF200K01388;INF200K01396;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);74.8560;28-Aug-2026 102756;INF200K01370;-;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;409.2534;28-Aug-2026 Sundaram Mutual Fund 149533;INF173K01EK6;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;189.2258;28-Aug-2026 149534;INF173K01EM2;INF173K01EL4;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);44.3468;28-Aug-2026 149531;INF173K01197;INF173K01205;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);40.3084;28-Aug-2026 149532;INF173K01189;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;169.0097;28-Aug-2026 Tata Mutual Fund 147759;INF277K019X5;-;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;24.6924;28-Aug-2026 147758;-;INF277K018X7;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;24.6924;28-Aug-2026 147761;INF277K012Y8;-;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;22.0349;28-Aug-2026 147756;-;INF277K011Y0;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;22.0349;28-Aug-2026 147757;INF277K017X9;-;Tata Focused Fund-Direct Plan-Growth;25.6375;28-Aug-2026 147760;INF277K010Y2;-;Tata Focused Fund-Regular Plan-Growth;22.9770;28-Aug-2026 Union Mutual Fund 147492;INF582M01FS4;-;Union Focused Fund - Direct Plan - Growth Option;30.10;28-Aug-2026 147491;INF582M01FU0;INF582M01FT2;Union Focused Fund - Direct Plan - IDCW Option;26.73;28-Aug-2026 147490;INF582M01FW6;-;Union Focused Fund - Regular Plan - Growth Option;28.13;28-Aug-2026 147493;INF582M01FY2;INF582M01FX4;Union Focused Fund - Regular Plan - IDCW Option;24.76;28-Aug-2026 Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) Abakkus Mutual Fund 154477;INF2JJD01193;-;Abakkus Large & Mid Cap Fund - Direct Plan - Growth;10.0580;28-Aug-2026 154478;INF2JJD01201;-;Abakkus Large & Mid Cap Fund - Regular Plan - Growth;10.0470;28-Aug-2026 Aditya Birla Sun Life Mutual Fund 119436;INF209K01VH8;-;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;1096.89;28-Aug-2026 100033;INF209K01165;-;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;977.68;28-Aug-2026 119433;INF209K01VG0;INF209K01VI6;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;220.74;28-Aug-2026 100034;INF209K01157;INF209K01CE5;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;142.39;28-Aug-2026 Bandhan Mutual Fund 118419;INF194K01V89;-;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;168.175;28-Aug-2026 118420;INF194K01V97;INF194K01W05;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;37.412;28-Aug-2026 108596;INF194K01524;-;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;142.452;28-Aug-2026 108597;INF194K01532;INF194K01540;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;28.174;28-Aug-2026 Bank of India Mutual Fund 119349;INF761K01678;INF761K01660;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW;30.56;28-Aug-2026 119300;INF761K01629;-;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;56.83;28-Aug-2026 119350;INF761K01652;-;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;110.06;28-Aug-2026 119346;INF761K01645;INF761K01637;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;30.10;28-Aug-2026 110599;INF761K01041;-;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;104.64;28-Aug-2026 110601;INF761K01017;-;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;104.64;28-Aug-2026 110604;INF761K01058;INF761K01066;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;29.52;28-Aug-2026 110608;INF761K01025;INF761K01033;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;29.30;28-Aug-2026 110603;INF761K01108;-;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;94.42;28-Aug-2026 110598;INF761K01116;INF761K01124;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;34.39;28-Aug-2026 110607;INF761K01082;INF761K01090;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;28.18;28-Aug-2026 110606;INF761K01074;-;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;94.41;28-Aug-2026 Baroda BNP Paribas Mutual Fund 148474;INF955L01JU2;-;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;30.6252;28-Aug-2026 148475;INF955L01JV0;INF955L01JW8;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;21.4757;28-Aug-2026 148471;INF955L01JR8;-;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;28.1078;28-Aug-2026 148472;INF955L01JS6;INF955L01JT4;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;18.5380;28-Aug-2026 DSP Mutual Fund 119218;INF740K01PL6;-;DSP Large & Mid Cap Fund - Direct Plan - Growth;706.8480;28-Aug-2026 119219;INF740K01PM4;INF740K01PN2;DSP Large & Mid Cap Fund - Direct Plan - IDCW;105.4250;28-Aug-2026 103819;INF740K01094;-;DSP Large & Mid Cap Fund - Regular Plan - Growth;625.4150;28-Aug-2026 103820;INF740K01078;INF740K01086;DSP Large & Mid Cap Fund - Regular Plan - IDCW;36.5990;28-Aug-2026 Edelweiss Mutual Fund 140175;INF843K01AL0;-;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;110.351;28-Aug-2026 140172;INF843K01047;-;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;92.366;28-Aug-2026 140174;INF843K01AM8;INF843K01AN6;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;42.803;28-Aug-2026 140173;INF843K01054;INF843K01062;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;35.227;28-Aug-2026 Franklin Templeton Mutual Fund 118510;INF090I01IN1;-;Franklin India Large & Mid Cap Fund - Direct - Growth;216.8731;28-Aug-2026 118509;INF090I01IL5;INF090I01IM3;Franklin India Large & Mid cap Fund - Direct - IDCW;23.4694;28-Aug-2026 102883;INF090I01205;-;Franklin India Large & Mid Cap Fund - Growth Plan;195.9137;28-Aug-2026 102884;INF090I01189;INF090I01197;Franklin India Large & Mid Cap Fund - IDCW;20.3262;28-Aug-2026 ICICI Prudential Mutual Fund 120596;INF109K011O5;-;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;1200.52;28-Aug-2026 120597;INF109K019N0;INF109K010O7;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;56.09;28-Aug-2026 100349;INF109K01431;-;ICICI Prudential Large & Mid Cap Fund - Growth;1064.64;28-Aug-2026 100348;INF109K01EQ7;INF109K01449;ICICI Prudential Large & Mid Cap Fund - IDCW;31.24;28-Aug-2026 ITI Mutual Fund 152821;INF00XX01DA4;-;ITI Large & Midcap Fund - Direct Plan - Growth;10.3919;28-Aug-2026 152823;INF00XX01DB2;INF00XX01DC0;ITI Large & Midcap Fund - Direct Plan - IDCW Option;10.3919;28-Aug-2026 152824;INF00XX01CX8;-;ITI Large & Midcap Fund - Regular Plan - Growth;10.0551;28-Aug-2026 152822;INF00XX01CY6;INF00XX01CZ3;ITI Large & Midcap Fund - Regular Plan - IDCW Option;10.0551;28-Aug-2026 LIC Mutual Fund 133710;INF767K01NE9;-;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;46.6155;28-Aug-2026 133709;INF767K01ND1;INF767K01NF6;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;36.9835;28-Aug-2026 133711;INF767K01NB5;-;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;39.943;28-Aug-2026 133712;INF767K01NA7;INF767K01NC3;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;32.3399;28-Aug-2026 Motilal Oswal Mutual Fund 147704;INF247L01999;-;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;41.7091;28-Aug-2026 147701;INF247L01965;-;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;37.8196;28-Aug-2026 147706;INF247L01AB3;INF247L01AA5;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;29.4795;28-Aug-2026 147703;INF247L01981;INF247L01973;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;26.8506;28-Aug-2026 Navi Mutual Fund 141414;INF959L01CR5;INF959L01CS3;Navi Large & Midcap Fund - Direct Annual IDCW Payout;44.7631;28-Aug-2026 141415;INF959L01CP9;INF959L01CQ7;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;44.8026;28-Aug-2026 135679;INF959L01CI4;INF959L01CJ2;Navi Large & Midcap Fund - Direct Normal IDCW Payout;44.9171;28-Aug-2026 141411;INF959L01CV7;INF959L01CW5;Navi Large & Midcap Fund - Regular Annual IDCW payout;38.3276;28-Aug-2026 141410;INF959L01CT1;INF959L01CU9;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;37.2749;28-Aug-2026 135680;INF959L01CL8;INF959L01CM6;Navi Large & Midcap Fund - Regular Normal IDCW Payout;37.2612;28-Aug-2026 135677;INF959L01CH6;-;Navi Large & Midcap Fund- Direct Plan- Growth Option;45.4655;28-Aug-2026 135678;INF959L01CK0;-;Navi Large & Midcap Fund- Regular Plan- Growth Option;37.2656;28-Aug-2026 Nippon India Mutual Fund 118676;INF204K01F04;INF204K01F12;NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option;72.2793;28-Aug-2026 118675;INF204K01E96;-;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;279.6981;28-Aug-2026 118678;INF204K01F20;-;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;1649.7294;28-Aug-2026 106255;INF204K01331;INF204K01349;Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan;258.7308;04-Jun-2018 100378;INF204K01372;INF204K01380;Nippon India Vision Large & Midcap Fund - IDCW Option;63.2979;28-Aug-2026 100379;INF204K01398;-;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;256.5127;28-Aug-2026 100380;INF204K01406;-;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;1522.9827;28-Aug-2026 PGIM India Mutual Fund 152382;INF663L01Y12;-;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;13.46;28-Aug-2026 152384;INF663L01Y20;INF663L01Y38;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;12.21;28-Aug-2026 152383;INF663L01X88;-;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;12.88;28-Aug-2026 152385;INF663L01X96;INF663L01Y04;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;11.95;28-Aug-2026 quant Mutual Fund 104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;126.5657;28-Aug-2026 120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;140.4505;28-Aug-2026 120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;65.3967;28-Aug-2026 104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;77.2555;28-Aug-2026 Samco Mutual Fund 153534;INF0K1H01271;-;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;9.19;28-Aug-2026 153533;INF0K1H01289;-;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;9.02;28-Aug-2026 SBI Mutual Fund 119720;INF200K01UH9;INF200K01UI7;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);372.7079;28-Aug-2026 101530;INF200K01289;INF200K01297;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);295.1112;28-Aug-2026 119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;715.0686;28-Aug-2026 103024;INF200K01305;-;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;653.2099;28-Aug-2026 Sundaram Mutual Fund 119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);37.3733;28-Aug-2026 119566;INF903J01PR9;-;Sundaram Large and Midcap Fund Direct Plan - Growth;108.3387;28-Aug-2026 105001;INF903J01DT1;-;Sundaram Large and Midcap Fund Regular Plan - Growth;95.1982;28-Aug-2026 105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);32.1291;28-Aug-2026 Tata Mutual Fund 119202;INF277K01MK8;-;Tata Large & MId Cap Fund -Direct Plan- Growth Option;576.3554;28-Aug-2026 119201;INF277K01MI2;INF277K01MJ0;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;106.4927;28-Aug-2026 101823;INF277K01DH3;INF277K01410;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;74.0866;28-Aug-2026 101824;INF277K01428;-;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;499.3682;28-Aug-2026 The Wealth Company Mutual Fund 154381;INF2F0001594;-;The Wealth Company Large & Mid Cap Fund Direct Growth;10.6366;28-Aug-2026 154380;INF2F0001602;INF2F0001610;The Wealth Company Large & Mid Cap Fund Direct IDCW;10.636;28-Aug-2026 154382;INF2F0001560;-;The Wealth Company Large & Mid Cap Fund Regular Growth;10.5897;28-Aug-2026 154379;INF2F0001578;INF2F0001586;The Wealth Company Large & Mid Cap Fund Regular IDCW;10.5898;28-Aug-2026 Union Mutual Fund 147750;INF582M01GA0;-;Union Large & Midcap Fund - Direct Plan - Growth Option;30.06;28-Aug-2026 147751;INF582M01GC6;INF582M01GB8;Union Large & Midcap Fund - Direct Plan - IDCW Option;30.06;28-Aug-2026 147748;INF582M01GD4;-;Union Large & Midcap Fund - Regular Plan - Growth Option;27.66;28-Aug-2026 147749;INF582M01GG7;INF582M01GF9;Union Large & Midcap Fund - Regular Plan - IDCW Option;27.66;28-Aug-2026 UTI Mutual Fund 120665;INF789F01UG3;-;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;202.2286;28-Aug-2026 120664;INF789F01UE8;INF789F01UF5;UTI Large & Mid Cap Fund - Direct Plan - IDCW;99.377;28-Aug-2026 100664;INF789F01869;-;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;186.8834;28-Aug-2026 100663;INF189A01046;INF789F01851;UTI Large & Mid Cap Fund - Regular Plan - IDCW;91.0414;28-Aug-2026 WhiteOak Capital Mutual Fund 152226;INF03VN01845;-;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;14.775;28-Aug-2026 152225;INF03VN01837;-;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;14.163;28-Aug-2026 Open Ended Schemes(Equity Scheme - Large Cap Fund) Aditya Birla Sun Life Mutual Fund 119528;INF209K01YY7;-;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;585.31;28-Aug-2026 119527;INF209K01YX9;INF209K01YW1;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;94.14;28-Aug-2026 103174;INF209K01BR9;-;Aditya Birla Sun Life Large Cap Fund-Growth;525.82;28-Aug-2026 103173;INF209K01BO6;INF209K01EC5;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;39.14;28-Aug-2026 Bajaj Finserv Mutual Fund 152783;INF0QA701896;-;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;10.547;28-Aug-2026 152781;INF0QA701904;INF0QA701912;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;10.547;28-Aug-2026 152780;INF0QA701862;-;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;10.233;28-Aug-2026 152782;INF0QA701870;INF0QA701888;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;10.233;28-Aug-2026 Bandhan Mutual Fund 108799;INF194K01516;-;BANDHAN Large Cap Fund - Regular Plan - Growth;79.457;28-Aug-2026 108800;INF194K01490;INF194K01508;BANDHAN Large Cap Fund - Regular Plan - IDCW;21.902;28-Aug-2026 118479;INF194K01Z44;-;BANDHAN Large Cap Fund-Direct Plan-Growth;92.437;28-Aug-2026 118478;INF194K01Z51;INF194K01Z69;BANDHAN Large Cap Fund-Direct Plan-IDCW;29.096;28-Aug-2026 Bank of India Mutual Fund 148980;INF761K01FL3;-;BANK OF INDIA Large Cap Fund Direct Plan Growth;18.19;28-Aug-2026 148981;INF761K01FK5;INF761K01FM1;BANK OF INDIA Large Cap Fund Direct Plan IDCW;18.15;28-Aug-2026 148982;INF761K01FO7;-;BANK OF INDIA Large Cap Fund Regular Plan Growth;17.00;28-Aug-2026 148983;INF761K01FN9;INF761K01FP4;BANK OF INDIA Large Cap Fund Regular Plan IDCW;17.00;28-Aug-2026 Baroda BNP Paribas Mutual Fund 150187;INF251K01HN7;-;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;263.4461;28-Aug-2026 150188;INF251K01HL1;INF251K01HM9;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;26.7699;28-Aug-2026 150186;INF251K01910;INF251K01902;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;21.9827;28-Aug-2026 150185;INF251K01894;-;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;225.3370;28-Aug-2026 DSP Mutual Fund 119250;INF740K01PR3;-;DSP Large Cap Fund - Direct Plan - Growth;505.9910;28-Aug-2026 119249;INF740K01PS1;INF740K01PT9;DSP Large Cap Fund - Direct Plan - IDCW;27.0390;28-Aug-2026 101635;INF740K01243;-;DSP Large Cap Fund - Regular Plan - Growth;458.1110;28-Aug-2026 101636;INF740K01227;INF740K01235;DSP Large Cap Fund - Regular Plan - IDCW;23.3580;28-Aug-2026 Edelweiss Mutual Fund 118616;INF754K01BT0;INF754K01BU8;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;38.87;28-Aug-2026 118617;INF754K01BW4;-;Edelweiss Large Cap Fund - Direct Plan-Growth option;98.47;28-Aug-2026 111938;INF754K01053;INF754K01061;Edelweiss Large Cap Fund - Plan B - IDCW Option;77.72;28-Aug-2026 111939;INF754K01095;INF754K01103;Edelweiss Large Cap Fund - Plan C - IDCW Option;63.38;28-Aug-2026 111940;INF754K01046;-;Edelweiss Large Cap Fund - Regular Plan - Growth Option;84.38;28-Aug-2026 111936;INF754K01012;INF754K01020;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;26.59;28-Aug-2026 111935;INF754K01087;-;Edelweiss Large Cap Fund -Plan B - Growth option;84.89;28-Aug-2026 111937;INF754K01129;-;Edelweiss Large Cap Fund -Plan C - Growth option;83.78;28-Aug-2026 Franklin Templeton Mutual Fund 118462;INF090I01FO5;INF090I01FP2;Franklin India Large Cap Fund - Direct - IDCW;50.7218;28-Aug-2026 100470;INF090I01155;INF090I01163;Franklin India Large Cap Fund - IDCW;43.4052;28-Aug-2026 118531;INF090I01FN7;-;Franklin India Large Cap Fund- Direct - Growth;1153.5617;28-Aug-2026 100471;INF090I01171;-;Franklin India Large Cap Fund-Growth;1033.6738;28-Aug-2026 HDFC Mutual Fund 119018;INF179K01YV8;-;HDFC Large Cap Fund - Growth Option - Direct Plan;1245.288;28-Aug-2026 102000;INF179K01BE2;-;HDFC Large Cap Fund - Growth Option - Regular Plan;1143.971;28-Aug-2026 119017;INF179K01YT2;INF179K01YU0;HDFC Large Cap Fund - IDCW Option - Direct Plan;63.068;28-Aug-2026 102001;INF179K01BC6;INF179K01BD4;HDFC Large Cap Fund - IDCW Option - Regular Plan;52.389;28-Aug-2026 ICICI Prudential Mutual Fund 108467;INF109K01BN0;-;ICICI Prudential Bluechip Fund - Institutional Option - I - Growth;37.59;24-Apr-2020 120585;INF109K014L5;INF109K015L2;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW;60.92;28-Aug-2026 108466;INF109K01BL4;-;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth;108.99;28-Aug-2026 108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW;29.39;28-Aug-2026 120586;INF109K016L0;-;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;120.41;28-Aug-2026 ITI Mutual Fund 148353;INF00XX01804;-;ITI Large Cap Fund - Direct Plan - Growth Option;19.5296;28-Aug-2026 148352;INF00XX01812;INF00XX01820;ITI Large Cap Fund - Direct Plan - IDCW Option;18.5350;28-Aug-2026 148351;INF00XX01770;-;ITI Large Cap Fund - Regular Plan - Growth Option;17.4358;28-Aug-2026 148354;INF00XX01788;INF00XX01796;ITI Large Cap Fund - Regular Plan - IDCW Option;16.4507;28-Aug-2026 Kotak Mahindra Mutual Fund 120152;INF174K01KW6;-;Kotak Large Cap Fund - Growth - Direct;664.873;28-Aug-2026 114458;INF174K01153;-;Kotak Large Cap Fund - Growth;570.972;28-Aug-2026 120153;INF174K01KY2;INF174K01KX4;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;87.931;28-Aug-2026 114457;INF174K01179;INF174K01161;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;73.703;28-Aug-2026 LIC Mutual Fund 120267;INF767K01EJ7;-;LIC MF Large Cap Fund-Direct Plan-Growth;62.4678;28-Aug-2026 120268;INF767K01EI9;INF767K01EK5;LIC MF Large Cap Fund-Direct Plan-IDCW;39.3359;28-Aug-2026 106871;INF767K01105;-;LIC MF Large Cap Fund-Regular Plan-Growth;54.2875;28-Aug-2026 100332;INF767K01097;INF767K01089;LIC MF Large Cap Fund-Regular Plan-IDCW;32.7863;28-Aug-2026 Motilal Oswal Mutual Fund 152354;INF247L01CE3;-;Motilal Oswal Large Cap Direct Plan Growth;14.2289;28-Aug-2026 152351;INF247L01CF0;INF247L01CG8;Motilal Oswal Large Cap Direct Plan IDCW;12.8254;28-Aug-2026 152352;INF247L01CB9;-;Motilal Oswal Large Cap Regular Plan Growth;13.7767;28-Aug-2026 152353;INF247L01CC7;INF247L01CD5;Motilal Oswal Large Cap Regular Plan IDCW;12.2710;28-Aug-2026 Nippon India Mutual Fund 106235;INF204K01562;-;Nippon India Large Cap Fund- Growth Plan -Growth Option;90.0777;28-Aug-2026 118634;INF204K01XG7;INF204K01XH5;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;40.3236;28-Aug-2026 118633;INF204K01D30;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;101.3819;28-Aug-2026 118632;INF204K01XI3;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;101.3819;28-Aug-2026 106236;INF204K01539;INF204K01547;NIPPON INDIA LARGE CAP FUND - IDCW Option;26.3358;28-Aug-2026 106240;INF204K01554;-;Nippon India Large Cap Fund- Growth Plan Bonus Option;90.0777;28-Aug-2026 106238;INF204K01513;-;Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option;34.1366;03-Mar-2020 PGIM India Mutual Fund 138311;INF223J01895;-;PGIM India Large Cap Fund - BONUS OPTION;22.38;28-Jul-2019 138314;INF223J01MM0;-;PGIM India Large Cap Fund - Direct Plan - Bonus;24.02;28-Jul-2019 138313;INF663L01GS2;INF663L01GT0;PGIM India Large Cap Fund - Direct Plan - Dividend;26.71;28-Aug-2026 138312;INF663L01GR4;-;PGIM India Large Cap Fund - Direct Plan - Growth;404.47;28-Aug-2026 138307;INF663L01GU8;INF663L01GV6;PGIM India Large Cap Fund - Dividend;18.39;28-Aug-2026 138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;335.13;28-Aug-2026 138310;INF223J01267;-;PGIM India Large Cap Fund Wealth Plan - Growth Option;34.74;28-Jul-2019 138309;INF223J01242;-;PGIM India Large Cap Fund Wealth Plan -Dividend Option;11.63;28-Jul-2019 PPFAS Mutual Fund 154155;INF879O01332;-;Parag Parikh Large Cap Fund - Direct Plan - Growth;9.7170;28-Aug-2026 154156;-;INF879O01357;Parag Parikh Large Cap Fund - Direct Plan - IDCW;9.7245;28-Aug-2026 154154;INF879O01365;-;Parag Parikh Large Cap Fund - Regular Plan - Growth;9.6957;28-Aug-2026 154153;-;INF879O01381;Parag Parikh Large Cap Fund - Regular Plan - IDCW;9.6956;28-Aug-2026 quant Mutual Fund 150440;INF966L01AT0;-;quant Large Cap Fund - Growth Option - Direct Plan;17.1634;28-Aug-2026 150441;INF966L01AW4;-;quant Large Cap Fund - Growth Option - Regular Plan;16.1098;28-Aug-2026 150439;INF966L01AU8;INF966L01AV6;quant Large Cap Fund - IDCW Option - Direct Plan;17.2343;28-Aug-2026 150442;INF966L01AX2;INF966L01AY0;quant Large Cap Fund - IDCW Option - Regular Plan;16.0207;28-Aug-2026 Samco Mutual Fund 153239;INF0K1H01255;-;Samco Large Cap Fund - Direct Plan - Growth Option;9.30;28-Aug-2026 153238;INF0K1H01263;-;Samco Large Cap Fund - Regular Plan - Growth Option;9.09;28-Aug-2026 SBI Mutual Fund 119585;INF200K01QV8;INF200K01QW6;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);68.1273;28-Aug-2026 103616;INF200K01164;INF200K01172;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);53.5126;28-Aug-2026 119598;INF200K01QX4;-;SBI Large Cap FUND-DIRECT PLAN -GROWTH;104.9735;28-Aug-2026 103504;INF200K01180;-;SBI Large Cap FUND-REGULAR PLAN GROWTH;94.0659;28-Aug-2026 Sundaram Mutual Fund 148509;-;INF903JA1JE6;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);16.5921;28-Aug-2026 148505;INF903JA1JA4;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.2177;28-Aug-2026 148508;INF903JA1JD8;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.5921;28-Aug-2026 148506;-;INF903JA1JB2;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);15.2177;28-Aug-2026 148507;INF903JA1JC0;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;22.8522;28-Aug-2026 148504;INF903JA1IZ3;-;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;20.9926;28-Aug-2026 Tata Mutual Fund 119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan Growth Option;596.8792;28-Aug-2026 100475;INF277K01931;-;Tata Large Cap Fund -Regular Plan - Growth Option;514.1429;28-Aug-2026 119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;126.6101;28-Aug-2026 102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;103.0699;28-Aug-2026 Taurus Mutual Fund 118870;INF044D01BX3;-;Taurus Large Cap Fund - Direct Plan - Growth;180.80;28-Aug-2026 118871;INF044D01BY1;INF044D01BZ8;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;79.63;28-Aug-2026 101209;INF044D01773;-;Taurus Large Cap Fund - Regular Plan - Growth;170.50;28-Aug-2026 108403;INF044D01740;INF044D01757;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;74.69;28-Aug-2026 Union Mutual Fund 141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth Option;25.14;28-Aug-2026 141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - IDCW Option;25.14;28-Aug-2026 141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth Option;23.43;28-Aug-2026 141250;INF582M01CR3;INF582M01CS1;Union Largecap Fund - Regular Plan - IDCW Option;23.43;28-Aug-2026 UTI Mutual Fund 120656;INF789F01US8;-;UTI Large Cap Fund - Direct Plan - Growth Option;296.6131;28-Aug-2026 120657;INF789F01UQ2;INF789F01UR0;UTI Large Cap Fund - Direct Plan - IDCW;63.0429;28-Aug-2026 100651;INF789F01976;-;UTI Large Cap Fund - Regular Plan - Growth Option;268.1703;28-Aug-2026 100650;INF189A01038;INF789F01950;UTI Large Cap Fund - Regular Plan - IDCW;52.8439;28-Aug-2026 WhiteOak Capital Mutual Fund 150797;INF03VN01696;-;WhiteOak Capital Large Cap Fund Direct Plan Growth;16.136;28-Aug-2026 150798;INF03VN01704;INF03VN01712;WhiteOak Capital Large Cap Fund Direct Plan IDCW;16.136;28-Aug-2026 150799;INF03VN01662;-;WhiteOak Capital Large Cap Fund Regular Plan Growth;15.168;28-Aug-2026 150800;INF03VN01670;INF03VN01688;WhiteOak Capital Large Cap Fund Regular Plan IDCW;15.168;28-Aug-2026 Open Ended Schemes(Equity Scheme - Mid Cap Fund) Aditya Birla Sun Life Mutual Fund 119620;INF209K01Q30;-;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;977.24;28-Aug-2026 119619;INF209K01Q22;-;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;104.34;28-Aug-2026 101591;INF209K01355;INF209K01CN6;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;60.62;28-Aug-2026 101592;INF209K01363;-;Aditya Birla Sun Life MIDCAP Fund-Growth;869.24;28-Aug-2026 Axis Mutual Fund 120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;144.91;28-Aug-2026 120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - IDCW;56.17;28-Aug-2026 114564;INF846K01859;-;Axis Midcap Fund - Regular Plan - Growth;123.30;28-Aug-2026 114565;INF846K01867;INF846K01875;Axis Midcap Fund - Regular Plan - IDCW;42.04;28-Aug-2026 Baroda BNP Paribas Mutual Fund 150212;INF251K01HQ0;-;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;137.0947;28-Aug-2026 150211;INF251K01HO5;INF251K01HP2;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;75.7865;28-Aug-2026 150209;INF251K01AW3;-;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;113.3544;28-Aug-2026 150210;INF251K01AX1;INF251K01AY9;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;59.0041;28-Aug-2026 DSP Mutual Fund 119071;INF740K01PX1;-;DSP Midcap Fund - Direct Plan - Growth;178.4050;28-Aug-2026 119070;INF740K01PY9;INF740K01PZ6;DSP Midcap Fund - Direct Plan - IDCW;71.2440;28-Aug-2026 104481;INF740K01128;-;DSP Midcap Fund - Regular Plan - Growth;158.7920;28-Aug-2026 104482;INF740K01102;INF740K01110;DSP Midcap Fund - Regular Plan - IDCW;30.2460;28-Aug-2026 Edelweiss Mutual Fund 140228;INF843K01AO4;-;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;131.382;28-Aug-2026 140227;INF843K01AP1;INF843K01AQ9;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;95.8;28-Aug-2026 140225;INF843K01013;-;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;110.998;28-Aug-2026 140226;INF843K01021;INF843K01039;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;63.993;28-Aug-2026 Franklin Templeton Mutual Fund 118533;INF090I01FH9;-;Franklin India Mid Cap Fund - Direct - Growth;3248.5722;28-Aug-2026 118532;INF090I01FI7;INF090I01FJ5;Franklin India Mid Cap Fund - Direct - IDCW;106.8345;28-Aug-2026 100472;INF090I01726;INF090I01734;Franklin India Mid Cap Fund - IDCW;88.1204;28-Aug-2026 100473;INF090I01809;-;Franklin India Mid Cap Fund-Growth;2864.9942;28-Aug-2026 HDFC Mutual Fund 118989;INF179K01XQ0;-;HDFC Mid Cap Fund - Growth Option - Direct Plan;237.066;28-Aug-2026 105758;INF179K01CR2;-;HDFC Mid Cap Fund - Growth Plan;213.82;28-Aug-2026 118988;INF179K01XO5;INF179K01XP2;HDFC Mid Cap Fund - IDCW Option - Direct Plan;84.178;28-Aug-2026 105757;INF179K01CS0;INF179K01CT8;HDFC Mid Cap Fund - IDCW Plan;53.645;28-Aug-2026 ITI Mutual Fund 148733;INF00XX01929;-;ITI Mid Cap Fund - Direct Plan - Growth Option;26.4687;28-Aug-2026 148731;INF00XX01937;INF00XX01945;ITI Mid Cap Fund - Direct Plan - IDCW Option;24.2682;28-Aug-2026 148732;INF00XX01895;-;ITI Mid Cap Fund - Regular Plan - Growth Option;23.8098;28-Aug-2026 148734;INF00XX01903;INF00XX01911;ITI Mid Cap Fund - Regular Plan - IDCW Option;21.6640;28-Aug-2026 LIC Mutual Fund 152002;INF397L01JK8;-;LIC MF Mid Cap Fund-Direct Plan-Growth;35.8961;28-Aug-2026 151999;INF397L01JH4;INF397L01JI2;LIC MF Mid Cap Fund-Direct Plan-IDCW;33.7204;28-Aug-2026 152001;INF397L01JO0;-;LIC MF Mid Cap Fund-Regular Plan-Growth;31.7223;28-Aug-2026 152000;INF397L01JL6;INF397L01JM4;LIC MF Mid Cap Fund-Regular Plan-IDCW;29.772;28-Aug-2026 Motilal Oswal Mutual Fund 127044;INF247L01460;INF247L01452;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;50.0785;28-Aug-2026 127042;INF247L01445;-;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;122.7784;28-Aug-2026 127040;INF247L01437;INF247L01429;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;48.0119;28-Aug-2026 127039;INF247L01411;-;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;106.2449;28-Aug-2026 Nippon India Mutual Fund 118666;INF204K01E39;INF204K01E47;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;195.7194;28-Aug-2026 118665;INF204K01E21;-;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;838.2984;28-Aug-2026 118668;INF204K01E54;-;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;5045.8416;28-Aug-2026 100375;INF204K01299;INF204K01307;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;122.8005;28-Aug-2026 106260;INF204K01257;INF204K01265;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;1393.4349;28-Aug-2026 100376;INF204K01315;-;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;760.1479;28-Aug-2026 100377;INF204K01323;-;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;4566.2462;28-Aug-2026 PGIM India Mutual Fund 125301;INF663L01DW1;INF663L01DX9;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;65.36;28-Aug-2026 125307;INF663L01DV3;-;PGIM India Midcap Fund - Direct Plan - Growth Option;78.86;28-Aug-2026 125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;24.05;28-Aug-2026 125305;INF663L01DZ4;-;PGIM India Midcap Fund - Regular Plan - Growth Option;67.19;28-Aug-2026 quant Mutual Fund 120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;252.818;28-Aug-2026 101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;222.7757;28-Aug-2026 120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;88.7998;28-Aug-2026 101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;79.1975;28-Aug-2026 Samco Mutual Fund 154114;INF0K1H01313;-;Samco Mid Cap Fund - Direct Plan;10.25;28-Aug-2026 154115;INF0K1H01321;-;Samco Mid Cap Fund - Regular Plan;10.17;28-Aug-2026 SBI Mutual Fund 119716;INF200K01TP4;-;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;276.5422;28-Aug-2026 119715;INF200K01TN9;INF200K01TO7;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);156.7858;28-Aug-2026 102941;INF200K01560;-;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;244.5220;28-Aug-2026 102942;INF200K01578;INF200K01586;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);99.9151;28-Aug-2026 Sundaram Mutual Fund 119581;INF903J01MJ3;-;Sundaram Mid Cap Fund Direct Plan - Growth;1685.0337;28-Aug-2026 119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);73.7939;28-Aug-2026 101539;INF903J01173;-;Sundaram Mid Cap Fund Regular Plan - Growth;1529.0341;28-Aug-2026 101538;INF903J01181;INF903J01199;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);65.9907;28-Aug-2026 Tata Mutual Fund 119178;INF277K01PY2;-;Tata Mid Cap Fund - Direct Plan- Growth Option;542.3873;28-Aug-2026 119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Fund - Direct Plan- IDCW Option;173.8592;28-Aug-2026 102328;INF277K01626;-;Tata Mid Cap Fund Regular Plan- Growth Option;470.6863;28-Aug-2026 102326;INF277K01DS0;INF277K01642;Tata Mid Cap Fund-Regular Plan - IDCW Option;124.7593;28-Aug-2026 Taurus Mutual Fund 118872;INF044D01CA9;-;Taurus Mid Cap Fund - Direct Plan - Growth;138.92;28-Aug-2026 118873;INF044D01CB7;INF044D01CC5;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;123.40;28-Aug-2026 100477;INF044D01815;-;Taurus Mid Cap Fund - Regular Plan - Growth;130.92;28-Aug-2026 111642;INF044D01781;INF044D01799;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;116.70;28-Aug-2026 Trust Mutual Fund 154210;INF0GCD01875;-;TRUSTMF MID CAP FUND -DIRECT -GROWTH;12.51;28-Aug-2026 154211;INF0GCD01883;-;TRUSTMF MID CAP FUND -REGULAR-GROWTH;12.41;28-Aug-2026 Union Mutual Fund 148073;INF582M01GI3;-;Union Midcap Fund - Direct Plan - Growth Option;58.69;28-Aug-2026 148074;INF582M01GK9;INF582M01GJ1;Union Midcap Fund - Direct Plan - IDCW Option;58.69;28-Aug-2026 148071;INF582M01GM5;-;Union Midcap Fund - Regular Plan - Growth Option;53.74;28-Aug-2026 148072;INF582M01GO1;INF582M01GN3;Union Midcap Fund - Regular Plan - IDCW Option;53.74;28-Aug-2026 UTI Mutual Fund 120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund - Direct Plan - IDCW;178.5797;28-Aug-2026 102393;INF789F01794;INF789F01802;UTI Mid Cap Fund - Regular Plan - IDCW;152.7237;28-Aug-2026 102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;322.7405;28-Aug-2026 120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;362.8909;28-Aug-2026 WhiteOak Capital Mutual Fund 150584;INF03VN01597;-;WhiteOak Capital Mid Cap Fund Direct Plan Growth;23.899;28-Aug-2026 150582;INF03VN01605;INF03VN01613;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;23.899;28-Aug-2026 150583;INF03VN01563;-;WhiteOak Capital Mid Cap Fund Regular Plan Growth;22.486;28-Aug-2026 150585;INF03VN01571;INF03VN01589;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;22.486;28-Aug-2026 Open Ended Schemes(Equity Scheme - Multi Cap Fund) Aditya Birla Sun Life Mutual Fund 148921;INF209KB1Y49;-;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;23.29;28-Aug-2026 148920;INF209KB1Y56;-;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;19.16;28-Aug-2026 148918;INF209KB1Y23;-;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;21.69;28-Aug-2026 148919;INF209KB1Y31;-;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;17.85;28-Aug-2026 Bajaj Finserv Mutual Fund 153309;INF0QA701AV7;-;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;12.694;28-Aug-2026 153306;INF0QA701AW5;INF0QA701AX3;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;12.694;28-Aug-2026 153307;INF0QA701AS3;-;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;12.407;28-Aug-2026 153308;INF0QA701AT1;INF0QA701AU9;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;12.407;28-Aug-2026 Bandhan Mutual Fund 149303;INF194KB1CL0;-;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;19.003;28-Aug-2026 149305;INF194KB1CI6;-;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;17.683;28-Aug-2026 149304;INF194KB1CM8;INF194KB1CN6;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;16.744;28-Aug-2026 149302;INF194KB1CJ4;INF194KB1CK2;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;15.418;28-Aug-2026 Bank of India Mutual Fund 151443;INF761K01FR0;-;Bank of India Multi Cap Fund Direct Plan - Growth;20.98;28-Aug-2026 151444;INF761K01FQ2;INF761K01FS8;Bank of India Multi Cap Fund Direct Plan - IDCW;20.95;28-Aug-2026 151445;INF761K01FU4;-;Bank of India Multi Cap Fund Regular Plan - Growth;20.16;28-Aug-2026 151446;INF761K01FT6;INF761K01FV2;Bank of India Multi Cap Fund Regular Plan - IDCW;20.16;28-Aug-2026 Baroda BNP Paribas Mutual Fund 119354;INF955L01AG0;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;342.1498;28-Aug-2026 119353;INF955L01AE5;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;56.2204;28-Aug-2026 102020;INF955L01674;-;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;301.2926;28-Aug-2026 102021;INF955L01658;INF955L01666;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;52.3114;28-Aug-2026 Edelweiss Mutual Fund 152094;INF754K01SD8;-;Edelweiss Multi Cap Fund - Direct Plan - Growth;16.9269;28-Aug-2026 152093;INF754K01SA4;INF754K01SB2;Edelweiss Multi Cap Fund - Direct Plan - IDCW;16.4034;28-Aug-2026 152095;INF754K01RW0;-;Edelweiss Multi Cap Fund - Regular Plan - Growth;16.1999;28-Aug-2026 152096;INF754K01RX8;INF754K01RY6;Edelweiss Multi Cap Fund - Regular Plan - IDCW;15.6777;28-Aug-2026 Franklin Templeton Mutual Fund 152739;INF090I01XA7;-;Franklin India Multi Cap Fund - Direct - Growth;11.4432;28-Aug-2026 152737;INF090I01XB5;INF090I01XC3;Franklin India Multi Cap Fund - Direct - IDCW;11.4432;28-Aug-2026 152738;INF090I01WX1;-;Franklin India Multi Cap Fund - Growth;11.1059;28-Aug-2026 152740;INF090I01WY9;INF090I01WZ6;Franklin India Multi Cap Fund - IDCW;11.1059;28-Aug-2026 HDFC Mutual Fund 149366;INF179KC1BV9;-;HDFC Multi Cap Fund - Growth Option;19.018;28-Aug-2026 149368;INF179KC1BS5;-;HDFC Multi Cap Fund - Growth Option - Direct Plan;20.079;28-Aug-2026 149365;INF179KC1BW7;INF179KC1BX5;HDFC Multi Cap Fund - IDCW Option;17.229;28-Aug-2026 149367;INF179KC1BT3;INF179KC1BU1;HDFC Multi Cap Fund - IDCW Option - Direct Plan;18.35;28-Aug-2026 ITI Mutual Fund 147183;INF00XX01168;-;ITI Multi Cap Fund - Direct Plan - Growth Option;30.5698;28-Aug-2026 147186;INF00XX01176;INF00XX01184;ITI Multi Cap Fund - Direct Plan - IDCW Option;27.0445;28-Aug-2026 147184;INF00XX01135;-;ITI Multi Cap Fund - Regular Plan - Growth Option;26.6090;28-Aug-2026 147185;INF00XX01143;INF00XX01150;ITI Multi Cap Fund - Regular Plan - IDCW Option;23.2756;28-Aug-2026 LIC Mutual Fund 150659;INF767K01RK7;-;LIC MF Multi Cap Fund-Direct Plan-Growth;19.9919;28-Aug-2026 150660;INF767K01RL5;INF767K01RM3;LIC MF Multi Cap Fund-Direct Plan-IDCW;19.9919;28-Aug-2026 150661;INF767K01RH3;-;LIC MF Multi Cap Fund-Regular Plan-Growth;18.8042;28-Aug-2026 150662;INF767K01RI1;INF767K01RJ9;LIC MF Multi Cap Fund-Regular Plan-IDCW;18.8042;28-Aug-2026 Motilal Oswal Mutual Fund 152650;INF247L01CO2;-;Motilal Oswal Multi Cap Fund Regular Plan Growth;15.0480;28-Aug-2026 152649;INF247L01CJ2;INF247L01CK0;Motilal Oswal Multi Cap Fund Regular Plan IDCW;14.8220;28-Aug-2026 152651;INF247L01CL8;-;Motilal Oswal Multi Cap Fund-Direct Plan Growth;15.4789;28-Aug-2026 152652;INF247L01CM6;INF247L01CN4;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;15.2517;28-Aug-2026 Nippon India Mutual Fund 118652;INF204K01XD4;INF204K01XE2;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;87.0808;28-Aug-2026 118651;INF204K01D55;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;336.5437;28-Aug-2026 118650;INF204K01XF9;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;336.5437;28-Aug-2026 101163;INF204K01455;INF204K01463;NIPPON INDIA MULTI CAP FUND - IDCW Option;59.9127;28-Aug-2026 106252;INF204K01414;INF204K01422;Nippon India Multi Cap Fund Institutional Dividend Plan;44.8994;13-Jul-2016 106253;INF204K01448;-;Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option;21.9544;25-Apr-2017 101162;INF204K01471;-;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;304.1385;28-Aug-2026 101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;304.1385;28-Aug-2026 PGIM India Mutual Fund 152815;INF663L01Z03;-;PGIM India Multi Cap Fund - Direct Plan - Growth Option;11.13;28-Aug-2026 152817;INF663L01Z11;INF663L01Z29;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;11.13;28-Aug-2026 152816;INF663L01Y87;-;PGIM India Multi Cap Fund - Regular Plan - Growth Option;10.77;28-Aug-2026 152818;INF663L01Y95;INF663L01Z37;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;10.77;28-Aug-2026 quant Mutual Fund 100631;INF966L01234;-;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;668.5273;28-Aug-2026 120823;INF966L01614;-;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;737.7428;28-Aug-2026 120822;INF966L01598;INF966L01606;quant Multi Cap Fund-IDCW Option - Direct Plan;85.4372;28-Aug-2026 100630;INF966L01218;INF966L01226;quant Multi Cap Fund-IDCW Option - Regular Plan;76.4545;28-Aug-2026 Samco Mutual Fund 152847;INF0K1H01198;-;Samco Multi Cap Fund - Direct Plan - Growth;9.30;28-Aug-2026 152848;INF0K1H01206;-;Samco Multi Cap Fund - Regular Plan - Growth;9.03;28-Aug-2026 SBI Mutual Fund 149887;INF200KA19E0;INF200KA10F6;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.2940;28-Aug-2026 149882;INF200KA18E2;-;SBI Multicap Fund- Direct Plan- Growth option;18.2939;28-Aug-2026 149886;INF200KA15E8;-;SBI Multicap Fund- Regular Plan- Growth Option;17.5694;28-Aug-2026 149883;INF200KA16E6;INF200KA17E4;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);17.5722;28-Aug-2026 Sundaram Mutual Fund 149668;INF173K01FN7;INF173K01FO5;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);89.5229;28-Aug-2026 149666;INF173K01957;INF173K01965;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);65.5767;28-Aug-2026 149669;INF173K01FQ0;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;451.2526;28-Aug-2026 149667;INF173K01940;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;400.6217;28-Aug-2026 Tata Mutual Fund 151232;INF277KA1679;-;Tata Multicap Fund - Direct Plan - Growth;16.4233;28-Aug-2026 151234;INF277KA1695;-;Tata Multicap Fund - Direct Plan - IDCW Payout;16.4233;28-Aug-2026 151233;-;INF277KA1687;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;16.4233;28-Aug-2026 151235;INF277KA1703;-;Tata Multicap Fund - Regular Plan - Growth;15.5464;28-Aug-2026 151237;INF277KA1729;-;Tata Multicap Fund - Regular Plan - IDCW Payout;15.5464;28-Aug-2026 151236;-;INF277KA1711;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;15.5464;28-Aug-2026 Trust Mutual Fund 153644;INF0GCD01834;-;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;12.28;28-Aug-2026 153645;INF0GCD01842;-;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;12.04;28-Aug-2026 Union Mutual Fund 150858;INF582M01IO7;-;Union Multicap Fund - Direct Plan - Growth Option;18.73;28-Aug-2026 150857;INF582M01IP4;INF582M01IQ2;Union Multicap Fund - Direct Plan - IDCW Option;18.73;28-Aug-2026 150855;INF582M01IS8;-;Union Multicap Fund - Regular Plan - Growth Option;17.87;28-Aug-2026 150856;INF582M01IT6;INF582M01IU4;Union Multicap Fund - Regular Plan - IDCW Option;17.87;28-Aug-2026 WhiteOak Capital Mutual Fund 152071;INF03VN01803;-;WhiteOak Capital Multi Cap Fund Direct Plan Growth;17.239;28-Aug-2026 152072;INF03VN01795;-;WhiteOak Capital Multi Cap Fund Regular Plan Growth;16.473;28-Aug-2026 Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) Aditya Birla Sun Life Mutual Fund 125598;INF209K013W3;INF209K015W8;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;31.78;28-Aug-2026 125597;INF209K014W1;-;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;72.08;28-Aug-2026 125596;INF209K010W9;INF209K012W5;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;23.26;28-Aug-2026 125595;INF209K011W7;-;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;63.61;28-Aug-2026 149295;INF209KB14D2;-;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;17.69;28-Aug-2026 149297;INF209KB15D9;-;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;15.48;28-Aug-2026 149294;INF209KB13D4;-;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;14.58;28-Aug-2026 149296;INF209KB12D6;-;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;16.67;28-Aug-2026 119576;INF209K01VL0;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;37.3501;28-Jul-2023 111349;INF209K01207;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;35.7925;28-Jul-2023 119575;INF209K01P64;INF209K01VM8;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW;21.5614;28-Jul-2023 111348;INF209K01199;INF209K01CG0;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW;20.6236;28-Jul-2023 153124;INF209KC1373;-;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;11.38;28-Aug-2026 153125;INF209KC1381;-;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;11.38;28-Aug-2026 153127;INF209KC1399;-;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;11.11;28-Aug-2026 153126;INF209KC1407;-;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;11.11;28-Aug-2026 119591;INF209K01WC7;-;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;242.75;28-Aug-2026 119590;INF209K01Q63;-;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;46.71;28-Aug-2026 103110;INF209K01439;INF209K01CR7;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;36.41;28-Aug-2026 103111;INF209K01447;-;Aditya Birla Sun Life Consumption Fund-Growth Option;209.85;28-Aug-2026 120539;INF209K01VF2;-;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;185.54;28-Aug-2026 103168;INF209K01140;-;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;163.00;28-Aug-2026 120538;INF209K01P49;INF209K01VE5;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;51.75;28-Aug-2026 103167;INF209K01132;INF209K01CD7;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;37.61;28-Aug-2026 148640;INF209KB1U84;INF209KB1U92;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;16.00;28-Aug-2026 148637;INF209KB1U76;-;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;19.70;28-Aug-2026 148636;INF209KB1U50;INF209KB1U68;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;14.79;28-Aug-2026 148635;INF209KB1U43;-;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;18.22;28-Aug-2026 119515;INF209K01WG8;-;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;51.01;28-Aug-2026 103475;INF209K01470;INF209K01CT3;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;30.01;28-Aug-2026 119514;INF209K01WH6;-;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;121.72;28-Aug-2026 103476;INF209K01504;-;Aditya Birla Sun Life Infrastructure Fund-Growth;109.29;28-Aug-2026 119516;INF209K01Q89;INF209K01WT1;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;53.3473;28-Aug-2026 119517;INF209K01WS3;-;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;57.2672;28-Aug-2026 106873;INF209K01520;-;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;52.8144;28-Aug-2026 106872;INF209K01512;INF209K01CV9;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;22.5068;28-Aug-2026 119519;INF209K01Q97;INF209K01WV7;Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW;23.1342;28-Jul-2023 119518;INF209K01WU9;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;30.2806;28-Jul-2023 106876;INF209K01546;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;28.8036;28-Jul-2023 106875;INF209K01538;INF209K01CW7;Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW;19.8371;28-Jul-2023 133514;INF209KA1YL8;INF209KA1YM6;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;26.77;28-Aug-2026 133516;INF209KA1YK0;-;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;45.24;28-Aug-2026 133515;INF209KA1YI4;INF209KA1YJ2;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;24.23;28-Aug-2026 133513;INF209KA1YH6;-;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;40.70;28-Aug-2026 119647;INF209K01Q06;INF209K01VU1;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;445.36;28-Aug-2026 119646;INF209K01VT3;-;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;1495.72;28-Aug-2026 100064;INF209K01322;-;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;1333.87;28-Aug-2026 100063;INF209K01314;INF209K01CL0;Aditya Birla Sun Life MNC Fund - Regular - IDCW;214.51;28-Aug-2026 147410;INF209KB1O33;INF209KB1O41;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;26.67;28-Aug-2026 147409;INF209KB1O25;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;41.01;28-Aug-2026 147408;INF209KB1O09;INF209KB1O17;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;24.31;28-Aug-2026 147407;INF209KB1N91;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;36.81;28-Aug-2026 147845;INF209KB1O90;-;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;30.51;28-Aug-2026 147844;INF209KB1O82;-;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;40.17;28-Aug-2026 147847;INF209KB1O74;-;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;26.01;28-Aug-2026 147846;INF209KB1O66;-;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;36.27;28-Aug-2026 152684;INF209KC1118;-;Aditya Birla Sun Life Quant Fund - Direct Growth;10.75;28-Aug-2026 152685;INF209KC1126;-;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;10.74;28-Aug-2026 152686;INF209KC1092;-;Aditya Birla Sun Life Quant Fund - Regular Growth;10.42;28-Aug-2026 152687;INF209KC1100;-;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;10.41;28-Aug-2026 148540;INF209KB1T87;INF209KB1T95;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;24.25;28-Aug-2026 148539;INF209KB1T79;-;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;31.21;28-Aug-2026 148538;INF209KB1T53;INF209KB1T61;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;22.37;28-Aug-2026 148537;INF209KB1T46;-;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;28.80;28-Aug-2026 152158;INF209KB15X7;-;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;18.38;28-Aug-2026 152159;INF209KB16X5;-;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;18.38;28-Aug-2026 152161;INF209KB17X3;-;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;17.68;28-Aug-2026 152160;INF209KB18X1;-;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;17.68;28-Aug-2026 Axis Mutual Fund 147928;INF846K01W23;-;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;22.89;28-Aug-2026 147931;INF846K01W31;INF846K01W49;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;14.97;28-Aug-2026 147929;INF846K01W56;-;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;21.12;28-Aug-2026 147930;INF846K01W64;INF846K01W72;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;13.79;28-Aug-2026 Bajaj Finserv Mutual Fund 153937;INF0QA701BZ6;-;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;10.065;28-Aug-2026 153938;INF0QA701CA7;INF0QA701CB5;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;10.065;28-Aug-2026 153935;INF0QA701BW3;-;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;9.942;28-Aug-2026 153936;INF0QA701BX1;INF0QA701BY9;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;9.942;28-Aug-2026 153075;INF0QA701946;-;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;9.727;28-Aug-2026 153074;INF0QA701953;INF0QA701961;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;9.727;28-Aug-2026 153072;INF0QA701979;-;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;9.453;28-Aug-2026 153073;INF0QA701920;INF0QA701938;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;9.453;28-Aug-2026 153157;INF0QA701AB9;-;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;12.324;28-Aug-2026 153156;INF0QA701AC7;INF0QA701AD5;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;12.324;28-Aug-2026 153155;INF0QA701987;-;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;11.982;28-Aug-2026 153158;INF0QA701995;INF0QA701AA1;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;11.982;28-Aug-2026 Bank of India Mutual Fund 154093;INF761K01HE4;-;Bank of India Banking & Financial Services Fund - Direct Plan - Growth;9.91;28-Aug-2026 154094;INF761K01HF1;INF761K01HG9;Bank of India Banking & Financial Services Fund - Direct Plan - IDCW;9.91;28-Aug-2026 154095;INF761K01HH7;-;Bank of India Banking & Financial Services Fund - Regular Plan - Growth;9.84;28-Aug-2026 154096;INF761K01HI5;INF761K01HJ3;Bank of India Banking & Financial Services Fund - Regular Plan - IDCW;9.84;28-Aug-2026 152788;INF761K01GG1;INF761K01GH9;Bank of India Business Cycle Fund - Direct Plan - Dividend;10.06;28-Aug-2026 152789;INF761K01GF3;-;Bank of India Business Cycle Fund - Direct Plan - Growth;10.06;28-Aug-2026 152791;INF761K01GD8;INF761K01GE6;Bank of India Business Cycle Fund - Regular Plan - Dividend;9.82;28-Aug-2026 152790;INF761K01GC0;-;Bank of India Business Cycle Fund - Regular Plan - Growth;9.82;28-Aug-2026 153139;INF761K01GI7;-;Bank of India Consumption Fund - Direct - Growth;11.55;28-Aug-2026 153142;INF761K01GJ5;INF761K01GK3;Bank of India Consumption Fund - Direct - IDCW;11.54;28-Aug-2026 153140;INF761K01GL1;-;Bank of India Consumption Fund - Regular - Growth;11.32;28-Aug-2026 153141;INF761K01GM9;INF761K01GN7;Bank of India Consumption Fund - Regular - IDCW;11.32;28-Aug-2026 119364;INF761K01702;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;80.02;28-Aug-2026 119365;INF761K01728;INF761K01710;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;78.66;28-Aug-2026 119363;INF761K01694;INF761K01686;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;75.50;28-Aug-2026 112359;INF761K01199;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;67.18;28-Aug-2026 112360;INF761K01231;INF761K01223;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;43.61;28-Aug-2026 112361;INF761K01215;INF761K01207;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;42.82;28-Aug-2026 Baroda BNP Paribas Mutual Fund 119333;INF955L01971;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;57.4830;28-Aug-2026 119334;INF955L01955;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;24.0932;28-Aug-2026 117549;INF955L01856;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;50.4125;28-Aug-2026 117547;INF955L01831;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;20.6734;28-Aug-2026 153847;INF251K01VJ6;-;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;10.4154;28-Aug-2026 153845;INF251K01VK4;-;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;10.4154;28-Aug-2026 153844;INF251K01VG2;-;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;10.2556;28-Aug-2026 153846;INF251K01VH0;-;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;10.2556;28-Aug-2026 149141;INF955L01KK1;-;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;17.6426;28-Aug-2026 149143;INF955L01KL9;INF955L01KM7;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;14.7392;28-Aug-2026 149140;INF955L01KH7;-;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;16.4124;28-Aug-2026 149142;INF955L01KI5;INF955L01KJ3;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;13.7104;28-Aug-2026 153225;INF251K01UJ8;-;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;11.7798;28-Aug-2026 153227;INF251K01UK6;INF251K01UL4;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;11.7798;28-Aug-2026 153226;INF251K01UG4;-;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;11.5222;28-Aug-2026 153224;INF251K01UH2;INF251K01UI0;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;11.5222;28-Aug-2026 154195;INF251K01VP3;-;Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option;10.7143;28-Aug-2026 154193;INF251K01VQ1;INF251K01VR9;Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option;10.7143;28-Aug-2026 154194;INF251K01VM0;-;Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option;10.6266;28-Aug-2026 154191;INF251K01VN8;INF251K01VO6;Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option;10.6266;28-Aug-2026 153604;INF251K01VA5;-;Baroda BNP Paribas Health and Wellness Fund Direct Growth;11.0948;28-Aug-2026 153605;INF251K01VB3;INF251K01VC1;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;11.0948;28-Aug-2026 153602;INF251K01UY7;-;Baroda BNP Paribas Health and Wellness Fund Regular Growth;10.8684;28-Aug-2026 153607;INF251K01VD9;INF251K01UZ4;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;10.8684;28-Aug-2026 150266;INF251K01PT7;-;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;34.9790;28-Aug-2026 150269;INF251K01PV3;INF251K01PU5;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;22.2583;28-Aug-2026 150268;INF251K01PQ3;-;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;31.0784;28-Aug-2026 150267;INF251K01PS9;INF251K01PR1;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;19.1700;28-Aug-2026 152470;INF251K01TE1;-;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;14.4774;28-Aug-2026 152471;INF251K01TF8;INF251K01TG6;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;14.4774;28-Aug-2026 152472;INF251K01TB7;-;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;13.9669;28-Aug-2026 152473;INF251K01TC5;INF251K01TD3;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;13.8263;28-Aug-2026 152697;INF251K01TP7;-;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;11.6958;28-Aug-2026 152698;INF251K01TQ5;INF251K01TR3;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;11.6958;28-Aug-2026 152696;INF251K01TM4;-;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;11.3531;28-Aug-2026 152699;INF251K01TN2;INF251K01TO0;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;11.3531;28-Aug-2026 Edelweiss Mutual Fund 152710;INF754K01TA2;-;Edelweiss Business Cycle Fund - Direct Plan - Growth;9.6193;28-Aug-2026 152723;INF754K01TB0;INF754K01TC8;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;9.6193;28-Aug-2026 152724;INF754K01SW8;-;Edelweiss Business Cycle Fund - Regular Plan - Growth;9.3052;28-Aug-2026 152722;INF754K01SX6;INF754K01SY4;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;9.3052;28-Aug-2026 153214;INF754K01TY2;-;Edelweiss Consumption Fund - Direct - Growth;11.5264;28-Aug-2026 153254;INF754K01TZ9;INF754K01UA0;Edelweiss Consumption Fund - Direct - IDCW - Payout;11.5264;28-Aug-2026 153255;INF754K01UC6;-;Edelweiss Consumption Fund - Regular - Growth;11.2377;28-Aug-2026 153215;INF754K01UD4;INF754K01UE2;Edelweiss Consumption Fund - Regular - IDCW - Payout;11.2377;28-Aug-2026 154108;INF754K01WH1;-;Edelweiss Financial Services Fund - Direct Plan - Growth Option;9.6338;28-Aug-2026 154105;INF754K01WI9;INF754K01WJ7;Edelweiss Financial Services Fund - Direct Plan - IDCW Option;9.6338;28-Aug-2026 154107;INF754K01WL3;-;Edelweiss Financial Services Fund - Regular Plan - Growth Option;9.554;28-Aug-2026 154106;INF754K01WM1;INF754K01WN9;Edelweiss Financial Services Fund - Regular Plan - IDCW Option;9.554;28-Aug-2026 142386;INF754K01MM2;INF754K01MN0;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;35.8693;28-Aug-2026 142388;INF754K01ML4;-;Edelweiss Recently Listed IPO Fund Direct Plan Growth;35.8693;28-Aug-2026 142384;INF754K01MI0;INF754K01MJ8;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;33.0327;28-Aug-2026 142383;INF754K01MH2;-;Edelweiss Recently Listed IPO Fund Regular Plan Growth;33.0345;28-Aug-2026 152437;INF754K01SK3;-;Edelweiss Technology Fund - Direct Plan - Growth;13.5344;28-Aug-2026 152438;INF754K01SL1;INF754K01SM9;Edelweiss Technology Fund - Direct Plan - IDCW;13.5344;28-Aug-2026 152439;INF754K01SG1;-;Edelweiss Technology Fund - Regular Plan - Growth;12.9736;28-Aug-2026 152440;INF754K01SH9;INF754K01SI7;Edelweiss Technology Fund - Regular Plan - IDCW;12.9736;28-Aug-2026 Franklin Templeton Mutual Fund 118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;50.6077;28-Aug-2026 118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - IDCW ;23.1726;28-Aug-2026 106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;45.8372;28-Aug-2026 106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - IDCW ;21.6360;28-Aug-2026 118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;165.5750;28-Aug-2026 118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - IDCW ;49.4951;28-Aug-2026 112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund - IDCW ;40.5391;28-Aug-2026 112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;142.4055;28-Aug-2026 153942;INF090I01YQ1;-;Franklin India Multi-Factor Fund- Direct- Growth;9.6910;28-Aug-2026 153944;INF090I01YS7;INF090I01YR9;Franklin India Multi-Factor Fund- Direct- IDCW;9.6910;28-Aug-2026 153943;INF090I01YN8;-;Franklin India Multi-Factor Fund- Growth;9.5748;28-Aug-2026 153941;INF090I01YP3;INF090I01YO6;Franklin India Multi-Factor Fund- IDCW;9.5748;28-Aug-2026 118539;INF090I01GC8;-;Franklin India Opportunities Fund - Direct - Growth;299.2114;28-Aug-2026 118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;43.6348;28-Aug-2026 103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;267.6028;28-Aug-2026 100524;INF090I01858;INF090I01866;Franklin INDIA OPPORTUNITIES FUND - IDCW ;38.3852;28-Aug-2026 118537;INF090I01FE6;-;Franklin India Technology Fund - Direct - Growth;540.9777;28-Aug-2026 118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct - IDCW ;47.1425;28-Aug-2026 100521;INF090I01759;INF090I01767;Franklin India Technology Fund - IDCW ;41.8733;28-Aug-2026 100522;INF090I01742;-;Franklin India Technology Fund-Growth;485.8630;28-Aug-2026 HDFC Mutual Fund 148987;INF179KC1BJ4;-;HDFC Banking & Financial Services Fund - Growth Option;18.079;28-Aug-2026 148986;INF179KC1BG0;-;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;19.418;28-Aug-2026 148984;INF179KC1BK2;INF179KC1BL0;HDFC Banking & Financial Services Fund - IDCW Option;15.869;28-Aug-2026 148985;INF179KC1BH8;INF179KC1BI6;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;17.162;28-Aug-2026 150803;INF179KC1EB5;-;HDFC Business Cycle Fund - Growth Option;15.496;28-Aug-2026 150805;INF179KC1DY9;-;HDFC Business Cycle Fund - Growth Option - Direct Plan;16.215;28-Aug-2026 150806;INF179KC1EC3;INF179KC1ED1;HDFC Business Cycle Fund - IDCW Option;15.496;28-Aug-2026 150804;INF179KC1DZ6;INF179KC1EA7;HDFC Business Cycle Fund - IDCW Option - Direct Plan;16.215;28-Aug-2026 151803;INF179KC1GR6;-;HDFC Consumption Fund - Growth Option;13.984;28-Aug-2026 151804;INF179KC1GO3;-;HDFC Consumption Fund - Growth Option - Direct Plan;14.521;28-Aug-2026 151802;INF179KC1GS4;INF179KC1GT2;HDFC Consumption Fund - IDCW Option;13.984;28-Aug-2026 151805;INF179KC1GP0;INF179KC1GQ8;HDFC Consumption Fund - IDCW Option - Direct Plan;14.521;28-Aug-2026 151751;INF179KC1GL9;-;HDFC Defence Fund - Growth Option;30.533;28-Aug-2026 151750;INF179KC1GI5;-;HDFC Defence Fund - Growth Option - Direct Plan;31.647;28-Aug-2026 151748;INF179KC1GM7;INF179KC1GN5;HDFC Defence Fund - IDCW Option;30.533;28-Aug-2026 151749;INF179KC1GJ3;INF179KC1GK1;HDFC Defence Fund - IDCW Option - Direct Plan;31.647;28-Aug-2026 141923;INF179KC1AX7;-;HDFC Housing Opportunities Fund - Growth Option;21.588;28-Aug-2026 141924;INF179KC1AU3;-;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;23.579;28-Aug-2026 141922;INF179KC1AY5;INF179KC1AZ2;HDFC Housing Opportunities Fund - IDCW Option;15.476;28-Aug-2026 141921;INF179KC1AV1;INF179KC1AW9;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;17.289;28-Aug-2026 118979;INF179K01WQ2;-;HDFC Infrastructure Fund - Growth Option - Direct Plan;52.357;28-Aug-2026 107524;INF179K01GF8;-;HDFC Infrastructure Fund - Growth Plan;46.891;28-Aug-2026 118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund - IDCW Option - Direct Plan;32.04;28-Aug-2026 107525;INF179K01GE1;INF179K01GG6;HDFC Infrastructure Fund - IDCW Plan;20.11;28-Aug-2026 153620;INF179KC1JO7;-;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;12.146;28-Aug-2026 153643;INF179KC1JP4;INF179KC1JQ2;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;12.146;28-Aug-2026 153647;INF179KC1JM1;INF179KC1JN9;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;11.983;28-Aug-2026 153619;INF179KC1JL3;-;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;11.983;28-Aug-2026 152600;INF179KC1II1;-;HDFC Manufacturing fund - Growth Option - Direct Plan;12.387;28-Aug-2026 152602;INF179KC1IF7;-;HDFC Manufacturing fund - Growth Option - Regular Plan;12.082;28-Aug-2026 152603;INF179KC1IJ9;INF179KC1IK7;HDFC Manufacturing fund - IDCW - Direct Plan;12.387;28-Aug-2026 152601;INF179KC1IG5;INF179KC1IH3;HDFC Manufacturing fund - IDCW - Regular Plan;12.082;28-Aug-2026 151457;INF179KC1FF3;-;HDFC MNC Fund - Growth Option;14.28;28-Aug-2026 151458;INF179KC1FC0;-;HDFC MNC Fund - Growth Option - Direct Plan;14.875;28-Aug-2026 151459;INF179KC1FG1;INF179KC1FH9;HDFC MNC Fund - IDCW Option;14.28;28-Aug-2026 151460;INF179KC1FD8;INF179KC1FE6;HDFC MNC Fund - IDCW Option - Direct Plan;14.875;28-Aug-2026 152084;INF179KC1HL7;-;HDFC Pharma and Healthcare Fund - Growth Option;21.748;28-Aug-2026 152082;INF179KC1HO1;-;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;22.51;28-Aug-2026 152083;INF179KC1HM5;INF179KC1HN3;HDFC Pharma and Healthcare Fund - IDCW Option;21.748;28-Aug-2026 152081;INF179KC1HP8;INF179KC1HQ6;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;22.51;28-Aug-2026 152058;INF179KC1HF9;-;HDFC Technology Fund - Growth Option;12.023;28-Aug-2026 152059;INF179KC1HI3;-;HDFC Technology Fund - Growth Option - Direct Plan;12.456;28-Aug-2026 152057;INF179KC1HG7;INF179KC1HH5;HDFC Technology Fund - IDCW Option;12.023;28-Aug-2026 152060;INF179KC1HJ1;INF179KC1HK9;HDFC Technology Fund - IDCW Option - Direct Plan;12.456;28-Aug-2026 151900;INF179KC1GX4;-;HDFC Transportation and Logistics Fund - Growth Option;20.236;28-Aug-2026 151901;INF179KC1GU0;-;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;20.971;28-Aug-2026 151902;INF179KC1GY2;INF179KC1GZ9;HDFC Transportation and Logistics Fund - IDCW Option;20.236;28-Aug-2026 151899;INF179KC1GV8;INF179KC1GW6;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;20.971;28-Aug-2026 ICICI Prudential Mutual Fund 153684;INF109K1A385;-;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;11.19;28-Aug-2026 153685;INF109K1A377;-;ICICI Prudential Active Momentum Fund - Growth;11.05;28-Aug-2026 109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund - Growth;131.92;28-Aug-2026 109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund - IDCW;25.18;28-Aug-2026 120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;149.79;28-Aug-2026 120245;INF109K011J5;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;68.83;28-Aug-2026 146951;INF109KC1YD4;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;27.49;28-Aug-2026 146949;INF109KC1YF9;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;17.64;28-Aug-2026 146950;INF109KC1YA0;-;ICICI Prudential Bharat Consumption Fund - Growth Option;25.34;28-Aug-2026 146952;INF109KC1YC6;-;ICICI Prudential Bharat Consumption Fund - IDCW Option;15.75;28-Aug-2026 148651;INF109KC1P24;-;ICICI Prudential Business Cycle Fund Direct Plan Growth;26.49;28-Aug-2026 148652;INF109KC1P40;INF109KC1P32;ICICI Prudential Business Cycle Fund Direct Plan IDCW;19.29;28-Aug-2026 148653;INF109KC1O90;-;ICICI Prudential Business Cycle Fund Growth;24.82;28-Aug-2026 148654;INF109KC1P16;INF109KC1P08;ICICI Prudential Business Cycle Fund IDCW;17.75;28-Aug-2026 147662;INF109KC1F91;-;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;53.11;28-Aug-2026 147664;INF109KC1G09;-;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;35.21;28-Aug-2026 147661;INF109KC1F67;-;ICICI Prudential Commodities Fund - Growth Option;48.66;28-Aug-2026 147663;INF109KC1F75;-;ICICI Prudential Commodities Fund - IDCW Option;31.28;28-Aug-2026 153867;INF109K1A427;-;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;10.62;28-Aug-2026 153866;INF109K1A443;INF109K1A435;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;10.62;28-Aug-2026 153865;INF109K1A393;-;ICICI Prudential Conglomerate Fund - Growth;10.52;28-Aug-2026 153864;INF109K1A419;INF109K1A401;ICICI Prudential Conglomerate Fund - IDCW;10.52;28-Aug-2026 152728;INF109KC12W6;-;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;11.84;28-Aug-2026 152729;INF109KC13W4;INF109KC14W2;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;11.84;28-Aug-2026 152726;INF109KC15W9;-;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;11.55;28-Aug-2026 152727;INF109KC16W7;INF109KC17W5;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;11.55;28-Aug-2026 153070;INF109KC10Y6;-;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;10.78;28-Aug-2026 153071;INF109KC12Y2;INF109KC11Y4;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;10.78;28-Aug-2026 153069;INF109KC17X3;-;ICICI Prudential Equity Minimum Variance Fund - Growth;10.56;28-Aug-2026 153068;INF109KC19X9;INF109KC18X1;ICICI Prudential Equity Minimum Variance Fund - IDCW;10.56;28-Aug-2026 148516;INF109KC1O09;-;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;23.23;28-Aug-2026 148515;INF109KC1O25;INF109KC1O17;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;16.15;28-Aug-2026 148517;INF109KC1N75;-;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;21.53;28-Aug-2026 148514;INF109KC1N91;INF109KC1N83;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;14.64;28-Aug-2026 120688;INF109K01W25;-;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;190.06;28-Aug-2026 120687;INF109K01W09;INF109K01W17;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;80.84;28-Aug-2026 103312;INF109K01BB5;-;ICICI Prudential Exports & Services Fund - Growth;173.41;28-Aug-2026 103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports & Services Fund - IDCW;39.09;28-Aug-2026 120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan - Growth;447.74;28-Aug-2026 120588;INF109K01Y98;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan - IDCW;147.00;28-Aug-2026 100352;INF109K01415;-;ICICI Prudential FMCG Fund - Growth;402.46;28-Aug-2026 100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - IDCW;74.39;28-Aug-2026 150310;INF109KC10C2;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;18.32;28-Aug-2026 150311;INF109KC11C0;INF109KC12C8;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;15.53;28-Aug-2026 150308;INF109KC17B9;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;17.39;28-Aug-2026 150309;INF109KC18B7;INF109KC19B5;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;14.63;28-Aug-2026 145896;INF109KC1RE6;-;ICICI Prudential India Opportunities Fund - Cumulative Option;36.65;28-Aug-2026 145897;INF109KC1RH9;-;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;40.32;28-Aug-2026 145898;INF109KC1RJ5;INF109KC1RI7;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;24.60;28-Aug-2026 145899;INF109KC1RG1;INF109KC1RF3;ICICI Prudential India Opportunities Fund - IDCW Option;21.39;28-Aug-2026 120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;222.70;28-Aug-2026 120622;INF109K016M8;INF109K017M6;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;48.66;28-Aug-2026 103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Growth;203.75;28-Aug-2026 103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - IDCW;28.69;28-Aug-2026 151580;INF109KC12T2;-;ICICI Prudential Innovation Fund - Direct Plan - Growth;20.58;28-Aug-2026 151578;INF109KC13T0;INF109KC14T8;ICICI Prudential Innovation Fund - Direct Plan - IDCW;17.43;28-Aug-2026 151579;INF109KC19S9;-;ICICI Prudential Innovation Fund - Growth;19.82;28-Aug-2026 151581;INF109KC10T6;INF109KC11T4;ICICI Prudential Innovation Fund - IDCW;16.70;28-Aug-2026 145077;INF109KC1LG4;-;ICICI Prudential Manufacturing Fund - Cumulative Option;39.61;28-Aug-2026 145075;INF109KC1LJ8;-;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;43.13;28-Aug-2026 145076;INF109KC1LK6;-;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;25.67;28-Aug-2026 145078;INF109KC1LH2;-;ICICI Prudential Manufacturing Fund - IDCW Option;22.68;28-Aug-2026 147346;INF109KC1D93;-;ICICI Prudential MNC Fund - Direct Plan - Growth Option;34.00;28-Aug-2026 147347;INF109KC1E01;-;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;20.39;28-Aug-2026 147345;INF109KC1D69;-;ICICI Prudential MNC Fund - Growth Option;31.05;28-Aug-2026 147348;INF109KC1D77;-;ICICI Prudential MNC Fund - IDCW Option;17.92;28-Aug-2026 150539;INF109KC12I5;-;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;23.11;28-Aug-2026 150541;INF109KC13I3;INF109KC14I1;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;19.60;28-Aug-2026 150538;INF109KC19H2;-;ICICI Prudential PSU Equity Fund - Growth;21.90;28-Aug-2026 150540;INF109KC10I9;INF109KC11I7;ICICI Prudential PSU Equity Fund - IDCW;18.44;28-Aug-2026 153458;INF109K1A187;-;ICICI Prudential Quality Fund - Direct Plan - Growth;10.99;28-Aug-2026 153460;INF109K1A203;INF109K1A195;ICICI Prudential Quality Fund - Direct Plan - IDCW;10.99;28-Aug-2026 153459;INF109K1A211;-;ICICI Prudential Quality Fund - Growth;10.83;28-Aug-2026 153457;INF109K1A179;INF109K1A161;ICICI Prudential Quality Fund - IDCW;10.83;28-Aug-2026 148600;INF109KC1O66;-;ICICI Prudential Quant Fund Direct Plan Growth;24.05;28-Aug-2026 148601;INF109KC1O82;INF109KC1O74;ICICI Prudential Quant Fund Direct Plan IDCW;15.55;28-Aug-2026 148598;INF109KC1O33;-;ICICI Prudential Quant Fund Growth;23.16;28-Aug-2026 148599;INF109KC1O58;INF109KC1O41;ICICI Prudential Quant Fund IDCW;14.82;28-Aug-2026 153184;INF109KC12Z9;-;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;11.27;28-Aug-2026 153182;INF109KC14Z5;INF109KC13Z7;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;11.27;28-Aug-2026 153181;INF109KC19Y7;-;ICICI Prudential Rural Opportunities Fund - Growth;11.06;28-Aug-2026 153183;INF109KC11Z1;INF109KC10Z3;ICICI Prudential Rural Opportunities Fund - IDCW;11.06;28-Aug-2026 120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan - Growth;209.15;28-Aug-2026 120595;INF109K01Z22;INF109K01Z30;ICICI Prudential Technology Fund - Direct Plan - IDCW;121.52;28-Aug-2026 100363;INF109K01506;-;ICICI Prudential Technology Fund - Growth;186.60;28-Aug-2026 115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - IDCW;52.11;28-Aug-2026 150685;INF109KC12K1;-;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;24.01;28-Aug-2026 150687;INF109KC13K9;INF109KC14K7;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;20.48;28-Aug-2026 150684;INF109KC19J8;-;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;22.91;28-Aug-2026 150686;INF109KC10K5;INF109KC11K3;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;19.43;28-Aug-2026 120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;94.32;28-Aug-2026 120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;94.32;28-Aug-2026 117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;83.71;28-Aug-2026 117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - IDCW;83.7;28-Aug-2026 ITI Mutual Fund 149321;INF00XX01BU6;-;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;17.7748;28-Aug-2026 149322;INF00XX01BV4;INF00XX01BW2;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;16.7734;28-Aug-2026 149323;INF00XX01BS0;INF00XX01BT8;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;15.2057;28-Aug-2026 149324;INF00XX01BR2;-;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;16.1963;28-Aug-2026 153260;INF00XX01DG1;-;ITI Bharat Consumption Fund - Direct Plan - Growth;12.1759;28-Aug-2026 153261;INF00XX01DH9;INF00XX01DI7;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;11.5293;28-Aug-2026 153262;INF00XX01DE6;INF00XX01DF3;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;11.2207;28-Aug-2026 153263;INF00XX01DD8;-;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;11.8614;28-Aug-2026 154157;INF00XX01DM9;-;ITI Business Cycle Fund- Direct Plan- Growth;10.6830;28-Aug-2026 154158;INF00XX01DN7;INF00XX01DO5;ITI Business Cycle Fund- Direct Plan-IDCW;10.6830;28-Aug-2026 154159;INF00XX01DJ5;-;ITI Business Cycle Fund- Regular Plan- Growth;10.5927;28-Aug-2026 154160;INF00XX01DK3;INF00XX01DL1;ITI Business Cycle Fund- Regular Plan- IDCW;10.5927;28-Aug-2026 149268;INF00XX01BO9;-;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;20.1064;28-Aug-2026 149271;INF00XX01BP6;INF00XX01BQ4;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;20.1041;28-Aug-2026 149270;INF00XX01BL5;-;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;18.2748;28-Aug-2026 149269;INF00XX01BM3;INF00XX01BN1;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;18.2748;28-Aug-2026 Kotak Mahindra Mutual Fund 153753;INF174KA1XA4;-;Kotak Active Momentum Fund - Direct Plan - Growth option;11.355;28-Aug-2026 153754;INF174KA1XB2;INF174KA1XC0;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;11.355;28-Aug-2026 153755;INF174KA1XD8;-;Kotak Active Momentum Fund - Regular Plan - Growth;11.198;28-Aug-2026 153756;INF174KA1XE6;INF174KA1XF3;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;11.198;28-Aug-2026 151384;INF174KA1MD1;-;Kotak Banking & Financial Services Fund - Direct Plan - Growth;17.257;28-Aug-2026 151383;INF174KA1ME9;INF174KA1MF6;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;17.254;28-Aug-2026 151381;INF174KA1MA7;-;Kotak Banking & Financial Services Fund - Regular Plan - Growth;16.348;28-Aug-2026 151382;INF174KA1MB5;INF174KA1MC3;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;16.348;28-Aug-2026 150624;INF174KA1JN6;-;Kotak Business Cycle - Direct Plan - Growth;18.485;28-Aug-2026 150625;INF174KA1JO4;INF174KA1JP1;Kotak Business Cycle Fund-Direct Plan-IDCW option;17.181;28-Aug-2026 150626;INF174KA1JK2;-;Kotak Business Cycle Fund-Regular Plan--Growth;17.435;28-Aug-2026 150622;INF174KA1JL0;INF174KA1JM8;Kotak Business Cycle Fund-Regular Plan-IDCW option;16.205;28-Aug-2026 152169;INF174KA1PP8;-;Kotak Consumption Fund - Direct plan - Growth Option;14.888;28-Aug-2026 152172;INF174KA1PQ6;INF174KA1PR4;Kotak Consumption Fund - Direct plan - IDCW Option;14.885;28-Aug-2026 152170;INF174KA1PM5;-;Kotak Consumption Fund - Regular plan - Growth Option;14.248;28-Aug-2026 152171;INF174KA1PN3;INF174KA1PO1;Kotak Consumption Fund - Regular plan - IDCW Option;14.246;28-Aug-2026 153447;INF174KA1VX0;-;Kotak Energy Opportunities Fund-Direct-Growth;10.832;28-Aug-2026 153448;INF174KA1VY8;INF174KA1VZ5;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;10.831;28-Aug-2026 153449;INF174KA1WA6;-;Kotak Energy Opportunities Fund-Regular-Growth;10.613;28-Aug-2026 153450;INF174KA1WB4;INF174KA1WC2;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;10.613;28-Aug-2026 148606;INF174KA1FI4;-;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;18.63;28-Aug-2026 148605;INF174KA1FH6;INF174KA1FJ2;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;18.629;28-Aug-2026 148602;INF174KA1FF0;-;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;17.019;28-Aug-2026 148603;INF174KA1FE3;INF174KA1FG8;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;17.019;28-Aug-2026 152214;INF174KA1PZ7;-;Kotak Healthcare Fund - Direct Plan - Growth Option;17.79;28-Aug-2026 152215;INF174KA1QA8;INF174KA1QB6;Kotak Healthcare Fund - Direct Plan - IDCW Option;17.788;28-Aug-2026 152216;INF174KA1PW4;-;Kotak Healthcare Fund - Regular Plan - Growth Option;17.021;28-Aug-2026 152213;INF174KA1PX2;INF174KA1PY0;Kotak Healthcare Fund - Regular Plan - IDCW Option;17.026;28-Aug-2026 133796;INF178L01095;-;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;71.046;28-Aug-2026 133799;INF178L01079;INF178L01087;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;56.82;28-Aug-2026 133801;INF178L01AL9;-;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;85.076;28-Aug-2026 133800;INF178L01AK1;INF178L01AJ3;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;84.103;28-Aug-2026 149841;INF174KA1IF4;-;Kotak Manufacture in India Fund - Direct Plan Growth;24.106;28-Aug-2026 149842;INF174KA1IG2;INF174KA1IH0;Kotak Manufacture in India Fund - Direct Plan IDCW Option;24.106;28-Aug-2026 149840;INF174KA1IC1;-;Kotak Manufacture in India Fund - Regular Plan Growth;22.485;28-Aug-2026 149843;INF174KA1ID9;INF174KA1IE7;Kotak Manufacture in India Fund - Regular Plan IDCW Option;22.485;28-Aug-2026 152910;INF174KA1TG9;-;Kotak MNC Fund-Direct Plan-Growth;13;28-Aug-2026 152911;INF174KA1TH7;INF174KA1TI5;Kotak MNC Fund-Direct Plan-IDCW Option;13.001;28-Aug-2026 152913;INF174KA1TJ3;-;Kotak MNC Fund-Regular Plan- Growth;12.663;28-Aug-2026 152912;INF174KA1TK1;INF174KA1TL9;KotaK MNC Fund-Regular Plan-IDCW OPTION;12.663;28-Aug-2026 147727;INF174KA1EZ1;-;Kotak Pioneer Fund- Direct Plan- Growth Option;39.739;27-Aug-2026 147724;INF174KA1EW8;-;Kotak Pioneer Fund- Regular Plan- Growth Option;35.762;27-Aug-2026 147728;INF174KA1EU2;INF174KA1EV0;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;35.777;27-Aug-2026 147725;INF174KA1EX6;INF174KA1EY4;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;39.733;27-Aug-2026 151881;INF174KA1OL0;-;Kotak Quant Fund - Direct Plan - Growth Option;15.725;28-Aug-2026 151880;INF174KA1OM8;INF174KA1ON6;Kotak Quant Fund - Direct plan - IDCW Payout;15.725;28-Aug-2026 151878;INF174KA1OI6;-;Kotak Quant Fund - Regular Plan - Growth Option;15.531;28-Aug-2026 151879;INF174KA1OJ4;INF174KA1OK2;Kotak Quant Fund - Regular Plan - IDCW Payout;15.413;28-Aug-2026 153970;INF174KA1XW8;-;Kotak Rural Opportunities Fund - Direct Plan - Growth;9.808;28-Aug-2026 153967;INF174KA1XX6;INF174KA1XY4;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;9.808;28-Aug-2026 153969;INF174KA1XZ1;-;Kotak Rural Opportunities Fund - Regular Plan - Growth;9.693;28-Aug-2026 153968;INF174KA1YA2;INF174KA1YB0;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;9.693;28-Aug-2026 154149;INF174KA1YV8;-;Kotak Services Fund - Direct - Growth;10.674;28-Aug-2026 154150;INF174KA1YW6;INF174KA1YX4;Kotak Services Fund - Direct - IDCW;10.674;28-Aug-2026 154151;INF174KA1YY2;-;Kotak Services Fund - Regular - Growth;10.598;28-Aug-2026 154152;INF174KA1YZ9;INF174KA1ZA9;Kotak Services Fund - Regular - IDCW;10.598;28-Aug-2026 152702;INF174KA1SF3;-;Kotak Special Opportunities Fund - Direct Plan - Growth Option;11.699;28-Aug-2026 152704;INF174KA1SG1;-;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;11.699;28-Aug-2026 152703;INF174KA1SC0;-;Kotak Special Opportunities Fund - Regular Plan - Growth Option;11.356;28-Aug-2026 152700;INF174KA1SD8;INF174KA1SE6;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;11.355;28-Aug-2026 152462;INF174KA1QZ5;-;Kotak Technology Fund - Direct Plan - Growth Option;11.055;28-Aug-2026 152463;INF174KA1RA6;INF174KA1RB4;Kotak Technology Fund - Direct Plan - IDCW Option;11.054;28-Aug-2026 152460;INF174KA1QW2;-;Kotak Technology Fund - Regular Plan - Growth Option;10.662;28-Aug-2026 152461;INF174KA1QX0;INF174KA1QY8;Kotak Technology Fund - Regular Plan - IDCW Option;10.663;28-Aug-2026 153117;INF174KA1TT2;INF174KA1TU0;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;12.348;28-Aug-2026 153118;INF174KA1TS4;-;Kotak Transportation & Logistics Fund-Direct Growth;12.348;28-Aug-2026 153116;INF174KA1TV8;-;Kotak Transportation & Logistics Fund-Regular-Growth;12.022;28-Aug-2026 153119;INF174KA1TW6;INF174KA1TX4;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;12.023;28-Aug-2026 LIC Mutual Fund 134017;INF767K01NK6;-;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;25.0048;28-Aug-2026 133908;INF767K01NJ8;INF767K01NL4;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;24.8298;28-Aug-2026 134016;INF767K01NH2;-;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;21.8452;28-Aug-2026 134015;INF767K01NG4;INF767K01NI0;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;21.8413;28-Aug-2026 153948;INF767K01SD0;-;LIC MF Consumption Fund-Direct Plan-Growth;9.9978;28-Aug-2026 153949;INF767K01SF5;INF767K01SE8;LIC MF Consumption Fund-Direct Plan-IDCW;9.9978;28-Aug-2026 153950;INF767K01SA6;-;LIC MF Consumption Fund-Regular Plan-Growth;9.8795;28-Aug-2026 153951;INF767K01SC2;INF767K01SB4;LIC MF Consumption Fund-Regular Plan-IDCW;9.8795;28-Aug-2026 152024;INF397L01LK4;-;LIC MF Healthcare Fund-Direct Plan-Growth;38.1488;28-Aug-2026 152023;INF397L01LH0;INF397L01LI8;LIC MF Healthcare Fund-Direct Plan-IDCW;38.1363;28-Aug-2026 152025;INF397L01LG2;-;LIC MF Healthcare Fund-Regular Plan-Growth;34.4464;28-Aug-2026 152026;INF397L01LD9;INF397L01LE7;LIC MF Healthcare Fund-Regular Plan-IDCW;34.447;28-Aug-2026 120351;INF767K01GW5;-;LIC MF Infrastructure Fund-Direct Plan-Growth;63.8877;28-Aug-2026 120350;INF767K01GV7;INF767K01GX3;LIC MF Infrastructure Fund-Direct Plan-IDCW;62.7291;28-Aug-2026 107763;INF767K01501;-;LIC MF Infrastructure Fund-Regular Plan-Growth;55.0584;28-Aug-2026 107764;INF767K01485;INF767K01493;LIC MF Infrastructure Fund-Regular Plan-IDCW;55.0599;28-Aug-2026 152920;INF767K01RR2;-;LIC MF Manufacturing Fund-Direct Plan-Growth;11.8972;28-Aug-2026 152921;INF767K01RT8;INF767K01RS0;LIC MF Manufacturing Fund-Direct Plan-IDCW;11.8972;28-Aug-2026 152922;INF767K01RO9;-;LIC MF Manufacturing Fund-Regular Plan-Growth;11.5475;28-Aug-2026 152923;INF767K01RQ4;INF767K01RP6;LIC MF Manufacturing Fund-Regular Plan-IDCW;11.5474;28-Aug-2026 154244;INF767K01SJ7;-;LIC MF Technology Fund-Direct Plan-Growth;11.5683;28-Aug-2026 154245;INF767K01SL3;INF767K01SK5;LIC MF Technology Fund-Direct Plan-IDCW;11.5679;28-Aug-2026 154247;INF767K01SG3;-;LIC MF Technology Fund-Regular Plan-Growth;11.4814;28-Aug-2026 154246;INF767K01SI9;INF767K01SH1;LIC MF Technology Fund-Regular Plan-IDCW;11.4814;28-Aug-2026 Motilal Oswal Mutual Fund 153366;INF247L01ET7;INF247L01EU5;Motilal Oswal Active Momentum Fund - Regular- IDCW;14.4145;28-Aug-2026 153364;INF247L01EP5;-;Motilal Oswal Active Momentum Fund- Direct-Growth;14.4353;28-Aug-2026 153367;INF247L01EQ3;INF247L01ER1;Motilal Oswal Active Momentum Fund- Direct-IDCW;14.4350;28-Aug-2026 153365;INF247L01ES9;-;Motilal Oswal Active Momentum Fund- Regular- Growth;14.4141;28-Aug-2026 152796;INF247L01DG6;-;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;13.1483;28-Aug-2026 152797;INF247L01DH4;INF247L01DI2;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;13.1475;28-Aug-2026 152794;INF247L01DD3;-;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;12.7987;28-Aug-2026 152795;INF247L01DE1;INF247L01DF8;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;12.7988;28-Aug-2026 153913;INF247L01GA2;-;Motilal Oswal Consumption Fund-Direct-Growth;11.4246;28-Aug-2026 153914;INF247L01GB0;INF247L01GC8;Motilal Oswal Consumption Fund-Direct-IDCW;11.4246;28-Aug-2026 153916;INF247L01GD6;-;Motilal Oswal Consumption Fund-Regular-Growth;11.2681;28-Aug-2026 153915;INF247L01GE4;INF247L01GF1;Motilal Oswal Consumption Fund-Regular-IDCW;11.2681;28-Aug-2026 152964;INF247L01DN2;-;Motilal Oswal Digital India Fund - Direct Plan - Growth;10.4226;28-Aug-2026 152965;INF247L01DO0;INF247L01DP7;Motilal Oswal Digital India Fund - Direct Plan- IDCW;10.4223;28-Aug-2026 152967;INF247L01DR3;INF247L01DS1;Motilal Oswal Digital India Fund - Regular Plan - IDCW;10.1512;28-Aug-2026 152966;INF247L01DQ5;-;Motilal Oswal Digital India Fund - Regular Plan- Growth;10.1511;28-Aug-2026 154142;INF247L01GN5;-;Motilal Oswal Financial Services Fund- Direct Growth;10.9233;28-Aug-2026 154140;INF247L01GO3;INF247L01GP0;Motilal Oswal Financial Services Fund- Direct- IDCW;10.9233;28-Aug-2026 154137;INF247L01GQ8;-;Motilal Oswal Financial Services Fund- Regular-Growth;10.8364;28-Aug-2026 154139;INF247L01GR6;INF247L01GS4;Motilal Oswal Financial Services Fund- Regular-IDCW-;10.8364;28-Aug-2026 153484;INF247L01EW1;-;Motilal Oswal Infrastructure Fund-Direct-Growth;12.7452;28-Aug-2026 153483;INF247L01EX9;INF247L01EY7;Motilal Oswal Infrastructure Fund-Direct-IDCW;12.3032;28-Aug-2026 153482;INF247L01EZ4;-;Motilal Oswal Infrastructure Fund-Regular-Growth;12.6081;28-Aug-2026 153485;INF247L01FA4;INF247L01FB2;Motilal Oswal Infrastructure Fund-Regular-IDCW;12.1688;28-Aug-2026 153258;INF247L01EJ8;-;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;15.1062;28-Aug-2026 153259;INF247L01EK6;INF247L01EL4;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;15.1053;28-Aug-2026 153256;INF247L01EM2;-;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;14.7857;28-Aug-2026 153257;INF247L01EN0;INF247L01EO8;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;14.7858;28-Aug-2026 152762;INF247L01DB7;INF247L01DC5;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;12.1463;28-Aug-2026 152760;INF247L01DA9;-;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;12.1469;28-Aug-2026 152761;INF247L01CY1;INF247L01CZ8;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;11.7982;28-Aug-2026 152763;INF247L01CX3;-;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;11.7984;28-Aug-2026 152694;INF247L01CS3;-;Motilal Oswal Quant Fund - Direct - Growth;10.7151;28-Aug-2026 152695;INF247L01CT1;INF247L01CU9;Motilal Oswal Quant Fund - Direct - IDCW;10.0764;28-Aug-2026 152692;INF247L01CP9;-;Motilal Oswal Quant Fund - Regular - Growth;10.1123;28-Aug-2026 152693;INF247L01CQ7;INF247L01CR5;Motilal Oswal Quant Fund - Regular - IDCW;9.3233;28-Aug-2026 153558;INF247L01FE6;-;Motilal Oswal Services Fund - Direct Plan - Growth;11.9046;28-Aug-2026 153563;INF247L01FI7;INF247L01FF3;Motilal Oswal Services Fund - Direct Plan - IDCW;11.9046;28-Aug-2026 153561;INF247L01FG1;-;Motilal Oswal Services Fund - Regular Plan - Growth;11.7792;28-Aug-2026 153562;INF247L01FJ5;INF247L01FH9;Motilal Oswal Services Fund - Regular Plan - IDCW;11.7792;28-Aug-2026 153749;INF247L01FS6;-;Motilal Oswal Special Opportunities Fund - Direct - Growth;12.3884;28-Aug-2026 153750;INF247L01FT4;INF247L01FU2;Motilal Oswal Special Opportunities Fund - Direct- IDCW;12.3884;28-Aug-2026 153752;INF247L01FW8;INF247L01FX6;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;12.3745;28-Aug-2026 153751;INF247L01FV0;-;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;12.3745;28-Aug-2026 Nippon India Mutual Fund 152033;INF204KC1BO3;-;Nippon India Innovation Fund-Direct Plan-Growth Option;15.8567;28-Aug-2026 152035;INF204KC1BP0;INF204KC1BQ8;Nippon India Innovation Fund-Direct Plan-IDCW Option;15.8567;28-Aug-2026 152034;INF204KC1BL9;-;Nippon India Innovation Fund-Regular Plan-Growth Option;15.2461;28-Aug-2026 152036;INF204KC1BM7;INF204KC1BN5;Nippon India Innovation Fund-Regular Plan-IDCW Option;15.2461;28-Aug-2026 118767;INF204K01J18;INF204K01J26;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;46.3249;28-Aug-2026 118770;INF204K01J00;-;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;80.7543;28-Aug-2026 118769;INF204K01J34;-;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;80.7543;28-Aug-2026 108252;INF204K01745;INF204K01752;NIPPON INDIA QUANT FUND - IDCW Option;39.5385;28-Aug-2026 108249;INF204K01760;-;Nippon India Quant Fund -Growth Plan - Growth Option;74.1682;28-Aug-2026 108258;INF204K01737;-;Nippon India Quant Fund -Growth Plan -Bonus Option;74.1682;28-Aug-2026 PGIM India Mutual Fund 153039;INF663L01Z45;-;PGIM India Healthcare Fund - Direct Plan - Growth Option;12.65;28-Aug-2026 153037;INF663L01Z60;INF663L01Z78;PGIM India Healthcare Fund - Direct Plan - IDCW Option;12.65;28-Aug-2026 153040;INF663L01Z52;-;PGIM India Healthcare Fund - Regular Plan - Growth Option;12.28;28-Aug-2026 153038;INF663L01Z86;INF663L01Z94;PGIM India Healthcare Fund - Regular Plan - IDCW Option;12.28;28-Aug-2026 quant Mutual Fund 151791;INF966L01BX0;-;quant BFSI Fund - Growth Option - Direct Plan;22.0606;28-Aug-2026 151788;INF966L01CA6;-;quant BFSI Fund - Growth Option - Regular Plan;20.9583;28-Aug-2026 151790;INF966L01BY8;INF966L01BZ5;quant BFSI Fund - IDCW Option - Direct Plan;22.085;28-Aug-2026 151789;INF966L01CB4;INF966L01CC2;quant BFSI Fund - IDCW Option - Regular Plan;20.9567;28-Aug-2026 151757;INF966L01BR2;-;quant Business Cycle Fund - Growth Option - Direct Plan;17.5195;28-Aug-2026 151758;INF966L01BU6;-;quant Business Cycle Fund - Growth Option - Regular Plan;16.6592;28-Aug-2026 151759;INF966L01BS0;INF966L01BT8;quant Business Cycle Fund - IDCW Option - Direct Plan;17.5065;28-Aug-2026 151760;INF966L01BV4;INF966L01BW2;quant Business Cycle Fund - IDCW Option - Regular Plan;16.6751;28-Aug-2026 152255;INF966L01DF3;-;quant Commodities Fund - Growth Option - Direct Plan;15.3601;28-Aug-2026 152256;INF966L01DC0;-;quant Commodities Fund - Growth Option - Regular Plan;14.7554;28-Aug-2026 152257;INF966L01DG1;INF966L01DH9;quant Commodities Fund - IDCW Option - Direct Plan;15.3551;28-Aug-2026 152258;INF966L01DD8;INF966L01DE6;quant Commodities Fund - IDCW Option - Regular Plan;14.7531;28-Aug-2026 152336;INF966L01DN7;-;quant Consumption Fund - Growth Option - Direct Plan;10.6794;28-Aug-2026 152338;INF966L01DI7;-;quant Consumption Fund - Growth Option - Regular Plan;10.2609;28-Aug-2026 152339;INF966L01DO5;INF966L01DP2;quant Consumption Fund - IDCW Option - Direct Plan;10.6842;28-Aug-2026 152337;INF966L01DL1;INF966L01DM9;quant Consumption Fund - IDCW Option - Regular Plan;10.2649;28-Aug-2026 148564;INF966L01AD4;-;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;43.588;28-Aug-2026 148560;INF966L01AB8;-;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;39.8476;28-Aug-2026 148563;INF966L01AE2;INF966L01AG7;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;43.5323;28-Aug-2026 148561;INF966L01AC6;INF966L01AF9;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;39.6541;28-Aug-2026 151853;INF966L01CD0;-;quant Healthcare Fund - Growth Option - Direct Plan;19.4178;28-Aug-2026 151855;INF966L01CG3;-;quant Healthcare Fund - Growth Option - Regular Plan;18.4547;28-Aug-2026 151854;INF966L01CE8;INF966L01CF5;quant Healthcare Fund - IDCW Option - Direct Plan;19.4158;28-Aug-2026 151856;INF966L01CH1;INF966L01CI9;quant Healthcare Fund - IDCW Option - Regular Plan;18.4537;28-Aug-2026 106170;INF966L01523;-;quant Infrastructure Fund - Growth Option;42.1272;28-Aug-2026 120833;INF966L01721;-;quant Infrastructure Fund - Growth Option-Direct Plan;46.855;28-Aug-2026 120832;INF966L01705;INF966L01713;quant Infrastructure Fund - IDCW Option - Direct Plan;46.8171;28-Aug-2026 106169;INF966L01507;INF966L01515;quant Infrastructure Fund - IDCW Option - Regular Plan;42.0329;28-Aug-2026 151916;INF966L01CJ7;-;quant Manufacturing Fund - Growth Option - Direct Plan;17.5675;28-Aug-2026 151913;INF966L01CN9;-;quant Manufacturing Fund - Growth Option - Regular Plan;16.7725;28-Aug-2026 151914;INF966L01CK5;INF966L01CL3;quant Manufacturing Fund - IDCW Option - Direct Plan;17.5625;28-Aug-2026 151915;INF966L01CO7;INF966L01CP4;quant Manufacturing Fund - IDCW Option - Regular Plan;16.9004;28-Aug-2026 152189;INF966L01CZ3;-;quant Momentum Fund - Growth Option - Direct Plan;16.211;28-Aug-2026 152190;INF966L01CW0;-;quant Momentum Fund - Growth Option - Regular Plan;15.6484;28-Aug-2026 152192;INF966L01DA4;INF966L01DB2;quant Momentum Fund - IDCW Option - Direct Plan;16.1945;28-Aug-2026 152191;INF966L01CX8;INF966L01CY6;quant Momentum Fund - IDCW Option - Regular Plan;15.5987;28-Aug-2026 152415;INF966L01DT4;-;quant PSU Fund - Growth Option - Direct Plan;11.0509;28-Aug-2026 152413;INF966L01DQ0;-;quant PSU Fund - Growth Option - Regular Plan;10.6659;28-Aug-2026 152416;INF966L01DU2;INF966L01DV0;quant PSU Fund - IDCW Option - Direct Plan;11.0572;28-Aug-2026 152414;INF966L01DR8;INF966L01DS6;quant PSU Fund - IDCW Option - Regular Plan;10.6656;28-Aug-2026 148925;INF966L01AK9;-;quant Quantamental Fund - Growth Option - Direct Plan;27.4898;28-Aug-2026 148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;25.3596;28-Aug-2026 148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;27.6407;28-Aug-2026 148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;25.389;28-Aug-2026 152067;INF966L01CT6;-;quant Teck Fund - Growth Option - Direct Plan;11.9079;28-Aug-2026 152070;INF966L01CQ2;-;quant Teck Fund - Growth Option - Regular Plan;11.3606;28-Aug-2026 152068;INF966L01CU4;INF966L01CV2;quant Teck Fund - IDCW Option - Direct Plan;11.9015;28-Aug-2026 152069;INF966L01CR0;INF966L01CS8;quant Teck Fund - IDCW Option - Regular Plan;11.3623;28-Aug-2026 Quantum Mutual Fund 147372;INF082J01382;-;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;25.42;28-Aug-2026 147371;INF082J01390;-;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;23.71;28-Aug-2026 153094;INF082J01473;-;Quantum Ethical Fund - Direct Plan Growth Option;10.39;28-Aug-2026 153095;INF082J01481;-;Quantum Ethical Fund - Regular Plan Growth Option;10.14;28-Aug-2026 Samco Mutual Fund 151753;INF0K1H01081;-;Samco Active Momentum Fund - Direct Plan - Growth Option;16.12;28-Aug-2026 151752;INF0K1H01073;-;Samco Active Momentum Fund - Regular Plan - Growth Option;15.42;28-Aug-2026 152586;INF0K1H01180;-;Samco Special Opportunities Fund - Direct Plan - Growth;9.35;28-Aug-2026 152587;INF0K1H01172;-;Samco Special Opportunities Fund - Regular Plan - Growth;9.02;28-Aug-2026 SBI Mutual Fund 152657;INF200KB1183;-;SBI Automotive Opportunities Fund - Direct Plan - Growth;13.9609;28-Aug-2026 152655;INF200KB1191;INF200KB1209;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;13.9605;28-Aug-2026 152658;INF200KB1159;-;SBI Automotive Opportunities Fund - Regular Plan - Growth;13.6202;28-Aug-2026 152656;INF200KB1167;INF200KB1175;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;13.6205;28-Aug-2026 133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;49.5415;28-Aug-2026 133857;INF200KA1515;INF200KA1523;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);44.2826;28-Aug-2026 133858;INF200KA1473;-;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;43.8755;28-Aug-2026 133860;INF200KA1481;INF200KA1499;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.4023;28-Aug-2026 119705;INF200K01SB6;-;SBI COMMA Fund - DIRECT PLAN - Growth;129.2385;28-Aug-2026 119613;INF200K01RZ7;INF200K01SA8;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);73.5427;28-Aug-2026 103145;INF200K01339;-;SBI COMMA Fund - REGULAR PLAN - Growth;118.5848;28-Aug-2026 103146;INF200K01313;INF200K01321;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);67.3098;28-Aug-2026 120575;INF200K01RM5;-;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;329.5597;28-Aug-2026 119730;INF200K01RK9;INF200K01RL7;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);232.0067;28-Aug-2026 120576;INF200K01VR6;-;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;285.5562;28-Aug-2026 100645;INF200K01404;INF200K01412;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);171.9244;28-Aug-2026 152417;INF200KB1126;-;SBI Energy Opportunities Fund - Direct Plan - Growth;11.2637;28-Aug-2026 152420;INF200KB1134;INF200KB1142;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;11.2635;28-Aug-2026 152418;INF200KB1092;-;SBI Energy Opportunities Fund - Regular Plan - Growth;10.9655;28-Aug-2026 152419;INF200KB1100;INF200KB1118;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;10.9658;28-Aug-2026 146643;INF200KA1A71;-;SBI Equity Minimum Variance Fund - Direct Plan - Growth;24.5256;28-Aug-2026 146642;INF200KA1A89;INF200KA1A97;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);24.5241;28-Aug-2026 146644;INF200KA1A48;-;SBI Equity Minimum Variance Fund - Regular Plan - Growth;23.8796;28-Aug-2026 146641;INF200KA1A55;INF200KA1A63;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.8834;28-Aug-2026 119708;INF200K01SC4;INF200K01SD2;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);95.9688;28-Aug-2026 119709;INF200K01SE0;-;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;267.3258;28-Aug-2026 104523;INF200K01214;-;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;242.3992;28-Aug-2026 101295;INF200K01198;INF200K01206;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);75.8091;28-Aug-2026 119782;INF200K01UN7;INF200K01UO5;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);421.3075;28-Aug-2026 119783;INF200K01UP2;-;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;606.3981;28-Aug-2026 100644;INF200K01453;INF200K01461;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);329.8892;28-Aug-2026 102823;INF200K01446;-;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;523.6775;28-Aug-2026 119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;55.0719;28-Aug-2026 106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;50.5121;28-Aug-2026 119695;INF200K01RQ6;INF200K01RR4;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);48.7394;28-Aug-2026 106095;INF200K01CU0;INF200K01CV8;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);44.9347;28-Aug-2026 152776;INF200KB1324;-;SBI Innovative Opportunities Fund - Direct Plan - Growth;11.0637;28-Aug-2026 152777;INF200KB1332;INF200KB1340;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;11.0637;28-Aug-2026 152774;INF200KB1290;-;SBI Innovative Opportunities Fund - Regular Plan - Growth;10.8241;28-Aug-2026 152775;INF200KB1308;INF200KB1316;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;10.8246;28-Aug-2026 119710;INF200K01SL5;INF200K01SM3;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);166.3033;28-Aug-2026 119711;INF200K01SN1;-;SBI MNC FUND - DIRECT PLAN -GROWTH;465.8818;28-Aug-2026 103114;INF200K01255;INF200K01263;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);128.2360;28-Aug-2026 103034;INF200K01271;-;SBI MNC FUND - REGULAR PLAN -GROWTH;419.7685;28-Aug-2026 119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;38.2188;28-Aug-2026 119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);38.1629;28-Aug-2026 112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);34.3220;28-Aug-2026 113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;34.3260;28-Aug-2026 154177;INF200KB1AG6;-;SBI Quality Fund - Direct Plan - Growth;11.0684;28-Aug-2026 154178;INF200KB1AH4;INF200KB1AI2;SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal;11.0684;28-Aug-2026 154175;INF200KB1AD3;-;SBI Quality Fund - Regular Plan - Growth;11.0015;28-Aug-2026 154176;INF200KB1AE1;INF200KB1AF8;SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal;11.0015;28-Aug-2026 153154;INF200KB1506;-;SBI Quant Fund- Direct Plan- Growth;10.0202;28-Aug-2026 153151;INF200KB1514;INF200KB1522;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);10.0200;28-Aug-2026 153153;INF200KB1472;-;SBI Quant Fund- Regular Plan- Growth;9.8323;28-Aug-2026 153152;INF200KB1480;INF200KB1498;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);9.8323;28-Aug-2026 120578;INF200K01RV6;-;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;238.0569;28-Aug-2026 119731;INF200K01RT0;INF200K01RU8;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);169.0837;28-Aug-2026 120577;INF200K01VS4;-;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;206.7366;28-Aug-2026 100643;INF200K01420;INF200K01438;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);124.4938;28-Aug-2026 Shriram Mutual Fund 153076;INF680P01455;-;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;8.4104;28-Aug-2026 153077;INF680P01463;-;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;8.1673;28-Aug-2026 Sundaram Mutual Fund 152677;INF903JA1LQ6;-;Sundaram Business Cycle Fund Direct Plan Growth;12.0305;28-Aug-2026 152676;INF903JA1LR4;-;Sundaram Business Cycle Fund Direct Plan IDCW Payout;12.0305;28-Aug-2026 152673;-;INF903JA1LS2;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;12.0305;28-Aug-2026 152678;INF903JA1LN3;-;Sundaram Business Cycle Fund Regular Plan Growth;11.6312;28-Aug-2026 152674;INF903JA1LO1;-;Sundaram Business Cycle Fund Regular Plan IDCW Payout;11.6312;28-Aug-2026 152675;-;INF903JA1LP8;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;11.6312;28-Aug-2026 119595;INF903J01NH5;-;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);107.7421;28-Aug-2026 113373;INF903J01579;INF903J01587;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);31.9314;30-Nov-2018 103743;INF903J01546;INF903J01553;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);25.4342;28-Aug-2026 119594;INF903J01NF9;INF903J01NG7;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);28.6517;28-Aug-2026 102142;INF903J01561;-;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);97.3154;28-Aug-2026 119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;125.6705;28-Aug-2026 119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);34.2703;28-Aug-2026 109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;104.9194;22-Jan-2025 109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);33.8495;06-Jan-2025 109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;109.7554;28-Aug-2026 109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);29.4141;28-Aug-2026 129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;109.4525;28-Aug-2026 129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);63.0196;28-Aug-2026 129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;101.7603;28-Aug-2026 129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);58.2772;28-Aug-2026 153669;INF903JA1LV6;-;Sundaram Multi-Factor Fund - Direct - Growth;10.0465;28-Aug-2026 153670;INF903JA1LU8;-;Sundaram Multi-Factor Fund - Direct - IDCW Payout;10.0465;28-Aug-2026 153666;-;INF903JA1LT0;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;10.0465;28-Aug-2026 153667;INF903JA1LY0;-;Sundaram Multi-Factor Fund - Regular - Growth;9.8713;28-Aug-2026 153671;INF903JA1LX2;-;Sundaram Multi-Factor Fund - Regular - IDCW Payout;9.8713;28-Aug-2026 153668;-;INF903JA1LW4;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;9.8713;28-Aug-2026 144835;INF903JA1FA2;-;Sundaram Services Fund Direct Plan - Growth;40.7673;28-Aug-2026 144836;INF903JA1FB0;-;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;24.2801;28-Aug-2026 144837;-;INF903JA1FC8;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);24.2801;28-Aug-2026 144838;INF903JA1EX7;-;Sundaram Services Fund Regular Plan - Growth;37.1880;28-Aug-2026 144839;INF903JA1EY5;-;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;22.1064;28-Aug-2026 144834;-;INF903JA1EZ2;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);22.1064;28-Aug-2026 Tata Mutual Fund 135789;INF277K01Z28;-;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;51.4667;28-Aug-2026 135792;-;INF277K01Z36;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;51.4667;28-Aug-2026 135790;INF277K01Y94;-;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;39.6484;28-Aug-2026 135791;-;INF277K01Z02;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;39.6484;28-Aug-2026 135793;INF277K01Z10;-;Tata Banking And Financial Services Fund-Direct Plan-Growth;53.1309;28-Aug-2026 135794;INF277K01Y86;-;Tata Banking And Financial Services Fund-Regular Plan-Growth;44.9082;28-Aug-2026 149071;INF277KA1166;-;Tata Business Cycle Fund-Direct Plan-Growth;20.9378;28-Aug-2026 149066;INF277KA1174;-;Tata Business Cycle Fund-Direct Plan-IDCW Payout;20.9378;28-Aug-2026 149067;-;INF277KA1182;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;20.9378;28-Aug-2026 149068;INF277KA1190;-;Tata Business Cycle Fund-Regular Plan-Growth;19.3447;28-Aug-2026 149070;INF277KA1208;-;Tata Business Cycle Fund-Regular Plan-IDCW Payout;19.3447;28-Aug-2026 149069;-;INF277KA1216;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;19.3447;28-Aug-2026 135795;INF277K01Z85;-;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;48.9279;28-Aug-2026 135798;-;INF277K01Z93;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;48.9279;28-Aug-2026 135796;INF277K01Z51;-;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;41.1783;28-Aug-2026 135799;-;INF277K01Z69;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;41.1783;28-Aug-2026 135800;INF277K01Z77;-;Tata Digital India Fund-Direct Plan-Growth;50.6249;28-Aug-2026 135797;INF277K01Z44;-;Tata Digital India Fund-Regular Plan-Growth;42.8690;28-Aug-2026 119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan- Growth Option;426.5846;28-Aug-2026 119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;228.0880;28-Aug-2026 101833;INF277K01EH1;INF277K01949;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;144.1676;28-Aug-2026 100415;INF277K01956;-;Tata Ethical Fund-Regular Plan - Growth Option;368.5894;28-Aug-2026 150532;INF277KA1497;-;Tata Housing Opportunities Fund - Direct Plan - Growth;15.9682;28-Aug-2026 150534;INF277KA1513;-;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;15.9682;28-Aug-2026 150533;-;INF277KA1505;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;15.9682;28-Aug-2026 150537;INF277KA1521;-;Tata Housing Opportunities Fund - Regular Plan - Growth;14.9204;28-Aug-2026 150535;INF277KA1547;-;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;14.9204;28-Aug-2026 150536;-;INF277KA1539;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;14.9204;28-Aug-2026 135806;INF277K014A4;-;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;54.9793;28-Aug-2026 135801;-;INF277K015A1;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;54.9793;28-Aug-2026 135802;INF277K011A0;-;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;43.0935;28-Aug-2026 135803;-;INF277K012A8;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;43.0935;28-Aug-2026 135805;INF277K013A6;-;Tata India Consumer Fund-Direct Plan-Growth;56.7294;28-Aug-2026 135804;INF277K010A2;-;Tata India Consumer Fund-Regular Plan-Growth;48.6203;28-Aug-2026 153055;INF277KA1CU2;-;Tata India Innovation Fund- Direct Growth;10.5752;28-Aug-2026 153057;INF277KA1CW8;-;Tata India Innovation Fund- Direct IDCW payout;10.5752;28-Aug-2026 153056;-;INF277KA1CV0;Tata India Innovation Fund- Direct IDCW Reinvestment;10.5752;28-Aug-2026 153059;INF277KA1CR8;-;Tata India Innovation Fund- Regular Growth;10.3007;28-Aug-2026 153054;INF277KA1CT4;-;Tata India Innovation Fund- Regular IDCW payout;10.3007;28-Aug-2026 153058;-;INF277KA1CS6;Tata India Innovation Fund- Regular IDCW Reinvestment;10.3007;28-Aug-2026 135807;INF277K010B0;-;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;38.6317;28-Aug-2026 135809;INF277K017A7;-;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;32.4950;28-Aug-2026 135808;-;INF277K011B8;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;38.6317;28-Aug-2026 135811;-;INF277K018A5;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;32.4950;28-Aug-2026 135810;INF277K019A3;-;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;39.9296;28-Aug-2026 135812;INF277K016A9;-;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;33.7876;28-Aug-2026 119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan -Growth Option;198.8910;28-Aug-2026 101852;INF277K01DY8;INF277K01774;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;79.0533;28-Aug-2026 119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;97.4163;28-Aug-2026 101766;INF277K01782;-;Tata Infrastructure Fund-Regular Plan- Growth Option;181.0855;28-Aug-2026 147869;INF277K015Y1;-;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;0.0000;01-Apr-2025 147868;INF277K018Y5;-;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;0.0000;01-Apr-2025 147865;-;INF277K014Y4;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;0.0000;01-Apr-2025 147866;-;INF277K017Y7;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;0.0000;01-Apr-2025 147864;INF277K013Y6;-;Tata Quant Fund-Direct Plan-Growth;0.0000;01-Apr-2025 147867;INF277K016Y9;-;Tata Quant Fund-Regular Plan-Growth;0.0000;01-Apr-2025 135817;INF277K016B7;-;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;57.1045;28-Aug-2026 135816;-;INF277K017B5;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;57.1045;28-Aug-2026 135814;INF277K013B4;-;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;43.3635;28-Aug-2026 135818;-;INF277K014B2;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;43.3635;28-Aug-2026 135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;58.8820;28-Aug-2026 135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;49.3424;28-Aug-2026 Taurus Mutual Fund 118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund - Direct Plan - Growth;60.10;28-Aug-2026 118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;59.41;28-Aug-2026 117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth;53.34;28-Aug-2026 117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;47.75;28-Aug-2026 111903;INF044D01823;-;Taurus Ethical Fund - Regular Plan - Bonus Option;129.43;28-Aug-2026 118876;INF044D01CJ0;-;Taurus Ethical Fund - Direct Plan - Growth;148.14;28-Aug-2026 118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;99.44;28-Aug-2026 111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth;129.45;28-Aug-2026 111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;87.50;28-Aug-2026 118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;48.55;28-Aug-2026 118879;INF044D01CD3;-;Taurus Infrastructure Fund - Direct Plan - Growth ;68.20;28-Aug-2026 118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;63.51;28-Aug-2026 105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth;63.17;28-Aug-2026 105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;59.33;28-Aug-2026 The Wealth Company Mutual Fund 153895;INF2F0001214;-;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;10.1418;28-Aug-2026 153898;INF2F0001206;INF2F0001198;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;10.1424;28-Aug-2026 153897;INF2F0001248;-;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;10.0079;28-Aug-2026 153896;INF2F0001230;INF2F0001222;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;10.0074;28-Aug-2026 Union Mutual Fund 153109;INF582M01KG9;-;Union Active Momentum Fund - Direct Plan - Growth Option;10.30;28-Aug-2026 153110;INF582M01KH7;INF582M01KI5;Union Active Momentum Fund - Direct Plan - IDCW Option;10.30;28-Aug-2026 153111;INF582M01KC8;-;Union Active Momentum Fund - Regular Plan - Growth Option;10.07;28-Aug-2026 153112;INF582M01KD6;INF582M01KE4;Union Active Momentum Fund - Regular Plan - IDCW Option;10.07;28-Aug-2026 152409;INF582M01JQ0;-;Union Business Cycle Fund - Direct Plan - Growth Option;12.35;28-Aug-2026 152410;INF582M01JR8;INF582M01JS6;Union Business Cycle Fund - Direct Plan - IDCW Option;12.35;28-Aug-2026 152411;INF582M01JM9;-;Union Business Cycle Fund - Regular Plan - Growth Option;11.95;28-Aug-2026 152412;INF582M01JN7;INF582M01JO5;Union Business Cycle Fund - Regular Plan - IDCW Option;11.95;28-Aug-2026 154020;INF582M01MH3;-;Union Consumption Fund - Direct Plan - Growth Option;10.02;28-Aug-2026 154021;INF582M01MI1;INF582M01MJ9;Union Consumption Fund - Direct Plan - IDCW Option;10.02;28-Aug-2026 154022;INF582M01MD2;-;Union Consumption Fund - Regular Plan - Growth Option;9.93;28-Aug-2026 154023;INF582M01ME0;INF582M01MF7;Union Consumption Fund - Regular Plan - IDCW Option;9.93;28-Aug-2026 151905;INF582M01JE6;-;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;17.00;28-Aug-2026 151904;INF582M01JF3;INF582M01JG1;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;17.00;28-Aug-2026 151903;INF582M01JA4;-;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;16.29;28-Aug-2026 151906;INF582M01JB2;INF582M01JC0;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;16.29;28-Aug-2026 UTI Mutual Fund 120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;228.3386;28-Aug-2026 120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct Plan - IDCW;89.3678;28-Aug-2026 102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;198.0823;28-Aug-2026 102402;INF789F01356;INF789F01364;UTI Banking and Financial Services Fund - Regular Plan - IDCW;77.0927;28-Aug-2026 120782;INF789F01TO9;-;UTI Healthcare Fund - Direct Plan - Growth Option;390.8449;28-Aug-2026 120783;INF789F01TM3;INF789F01TN1;UTI Healthcare Fund - Direct Plan - IDCW;302.0945;28-Aug-2026 100807;INF789F01695;-;UTI Healthcare Fund - Regular Plan - Growth Option;342.939;28-Aug-2026 100806;INF789F01679;INF789F01687;UTI Healthcare Fund - Regular Plan - IDCW;265.044;28-Aug-2026 120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund - Direct Plan - IDCW;80.0337;28-Aug-2026 102396;INF789F01737;INF789F01745;UTI Infrastructure Fund - Regular Plan - IDCW;75.8564;28-Aug-2026 102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;145.1397;28-Aug-2026 120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;152.9394;28-Aug-2026 120682;INF789F01UD0;-;UTI - MNC Fund - Growth Option - Direct;458.7189;28-Aug-2026 100740;INF789F01844;-;UTI - MNC Fund - Regular Plan - Growth Option;408.2872;28-Aug-2026 120681;INF789F01UB4;INF789F01UC2;UTI MNC Fund - Direct Plan - IDCW;237.9525;28-Aug-2026 100739;INF789F01828;INF789F01836;UTI MNC Fund - Regular Plan - IDCW;210.5066;28-Aug-2026 WhiteOak Capital Mutual Fund 152321;INF03VN01860;-;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;13.776;28-Aug-2026 152322;INF03VN01852;-;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;13.185;28-Aug-2026 154161;INF03VN01AD3;-;WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth;10.579;28-Aug-2026 154162;INF03VN01AE1;-;WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth;10.485;28-Aug-2026 152915;INF03VN01936;-;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;10.892;28-Aug-2026 152914;INF03VN01944;-;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;10.542;28-Aug-2026 152962;INF03VN01951;-;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;10.665;28-Aug-2026 152963;INF03VN01969;-;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;10.333;28-Aug-2026 152349;INF03VN01886;-;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;17.747;28-Aug-2026 152348;INF03VN01878;-;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;16.977;28-Aug-2026 153189;INF03VN01977;-;WhiteOak Capital Quality Equity Fund Direct Plan Growth;10.808;28-Aug-2026 153190;INF03VN01985;-;WhiteOak Capital Quality Equity Fund Regular Plan Growth;10.521;28-Aug-2026 152644;INF03VN01902;-;WhiteOak Capital Special Opportunities Fund - Direct Growth;15.435;28-Aug-2026 152643;INF03VN01894;-;WhiteOak Capital Special Opportunities Fund - Regular Growth;14.831;28-Aug-2026 Open Ended Schemes(Equity Scheme - Small Cap Fund) Abakkus Mutual Fund 154215;INF2JJD01177;-;Abakkus Small Cap Fund - Direct Plan - Growth;12.6890;28-Aug-2026 154214;INF2JJD01185;-;Abakkus Small Cap Fund - Regular Plan - Growth;12.6120;28-Aug-2026 Aditya Birla Sun Life Mutual Fund 105804;INF209K01EN2;-;Aditya Birla Sun Life Small Cap Fund - GROWTH;101.7268;28-Aug-2026 119556;INF209K01WN4;-;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;116.7852;28-Aug-2026 119557;INF209K01WM6;-;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;76.2492;28-Aug-2026 105805;INF209K01EO0;INF209K01EP7;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;39.1572;28-Aug-2026 Bajaj Finserv Mutual Fund 153612;INF0QA701BN2;-;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;11.496;28-Aug-2026 153611;INF0QA701BO0;INF0QA701BP7;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;11.496;28-Aug-2026 153609;INF0QA701BK8;-;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;11.302;28-Aug-2026 153610;INF0QA701BL6;INF0QA701BM4;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;11.302;28-Aug-2026 Bandhan Mutual Fund 147946;INF194KB1AL4;-;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;57.559;28-Aug-2026 147943;INF194KB1AM2;-;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;40.059;28-Aug-2026 147944;INF194KB1AJ8;-;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;52.051;28-Aug-2026 147945;INF194KB1AK6;-;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;36.233;28-Aug-2026 Bank of India Mutual Fund 145678;INF761K01EP7;-;BANK OF INDIA Small Cap Fund Direct Plan Growth;66.14;28-Aug-2026 145675;INF761K01EO0;INF761K01ES1;BANK OF INDIA Small Cap Fund Direct Plan IDCW;49.53;28-Aug-2026 145677;INF761K01ER3;-;BANK OF INDIA Small Cap Fund Regular Plan Growth;58.36;28-Aug-2026 145676;INF761K01EQ5;INF761K01ET9;BANK OF INDIA Small Cap Fund Regular Plan IDCW;42.55;28-Aug-2026 Baroda BNP Paribas Mutual Fund 152128;INF251K01SR5;-;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;14.8651;28-Aug-2026 152129;INF251K01SS3;INF251K01ST1;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;14.5057;28-Aug-2026 152130;INF251K01SO2;-;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;14.2914;28-Aug-2026 152131;INF251K01SP9;INF251K01SQ7;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;13.9262;28-Aug-2026 DSP Mutual Fund 119212;INF740K01QD1;-;DSP Small Cap Fund - Direct Plan - Growth;258.5210;28-Aug-2026 119213;INF740K01QE9;INF740K01QF6;DSP Small Cap Fund - Direct Plan - IDCW;70.9580;28-Aug-2026 105989;INF740K01797;-;DSP Small Cap Fund - Regular - Growth;232.9440;28-Aug-2026 113153;INF740K01805;INF740K01AM6;DSP Small Cap Fund - Regular - IDCW;63.8270;28-Aug-2026 Edelweiss Mutual Fund 146196;INF754K01JN6;-;Edelweiss Small Cap Fund - Direct Plan - Growth;54.694;28-Aug-2026 146197;INF754K01JO4;INF754K01JP1;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;47.848;28-Aug-2026 146193;INF754K01JJ4;-;Edelweiss Small Cap Fund - Regular Plan - Growth;48.736;28-Aug-2026 146194;INF754K01JK2;INF754K01JL0;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;42.351;28-Aug-2026 Franklin Templeton Mutual Fund 118525;INF090I01IQ4;-;Franklin India Small Cap Fund - Direct - Growth;206.3352;28-Aug-2026 118524;INF090I01IO9;INF090I01IP6;Franklin India Small Cap Fund - Direct - IDCW;53.6253;28-Aug-2026 103361;INF090I01544;INF090I01551;Franklin India Small Cap Fund - IDCW;45.1616;28-Aug-2026 103360;INF090I01569;-;Franklin India Small Cap Fund-Growth;180.6638;28-Aug-2026 HDFC Mutual Fund 130502;INF179KA1RZ8;-;HDFC Small Cap Fund - Growth Option;140.496;28-Aug-2026 130503;INF179KA1RW5;-;HDFC Small Cap Fund - Growth Option - Direct Plan;161.226;28-Aug-2026 130501;INF179KA1SA9;INF179KA1SB7;HDFC Small Cap Fund - IDCW Option;40.771;28-Aug-2026 130504;INF179KA1RX3;INF179KA1RY1;HDFC Small Cap Fund - IDCW Option - Direct Plan;65.269;28-Aug-2026 ITI Mutual Fund 147919;INF00XX01747;-;ITI Small Cap Fund - Direct Plan - Growth Option;38.9430;28-Aug-2026 147917;INF00XX01754;INF00XX01762;ITI Small Cap Fund - Direct Plan - IDCW Option;36.9174;28-Aug-2026 147920;INF00XX01713;-;ITI Small Cap Fund - Regular Plan - Growth Option;34.5163;28-Aug-2026 147918;INF00XX01721;INF00XX01739;ITI Small Cap Fund - Regular Plan - IDCW Option;32.5429;28-Aug-2026 Kotak Mahindra Mutual Fund 102875;INF174K01211;-;Kotak-Small Cap Fund - Growth;276.89;28-Aug-2026 120164;INF174K01KT2;-;Kotak-Small Cap Fund - Growth - Direct;328.915;28-Aug-2026 102874;INF174K01237;INF174K01229;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;120.798;28-Aug-2026 120163;INF174K01KU0;INF174K01KV8;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;144.469;28-Aug-2026 LIC Mutual Fund 152004;INF397L01JS1;-;LIC MF Small Cap Fund-Direct Plan-Growth;40.3126;28-Aug-2026 152005;INF397L01JP7;INF397L01JQ5;LIC MF Small Cap Fund-Direct Plan-IDCW;40.3037;28-Aug-2026 152003;INF397L01JW3;-;LIC MF Small Cap Fund-Regular Plan-Growth;35.4771;28-Aug-2026 152006;INF397L01JT9;INF397L01JU7;LIC MF Small Cap Fund-Regular Plan-IDCW;35.4767;28-Aug-2026 Motilal Oswal Mutual Fund 152237;INF247L01BY3;-;Motilal Oswal Small Cap Fund - Direct - Growth;17.7822;28-Aug-2026 152235;INF247L01BZ0;INF247L01CA1;Motilal Oswal Small Cap Fund - Direct IDCW;17.7822;28-Aug-2026 152232;INF247L01BV9;-;Motilal Oswal Small Cap Fund - Regular - Growth;17.1659;28-Aug-2026 152234;INF247L01BW7;INF247L01BX5;Motilal Oswal Small Cap Fund - Regular - IDCW;17.1662;28-Aug-2026 Nippon India Mutual Fund 118775;INF204K01J91;INF204K01K07;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;112.0217;28-Aug-2026 118777;INF204K01J83;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;210.6366;28-Aug-2026 118778;INF204K01K15;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;210.6366;28-Aug-2026 113178;INF204K01HZ0;-;Nippon India Small Cap Fund - Growth Plan - Bonus Option;186.4440;28-Aug-2026 113177;INF204K01HY3;-;Nippon India Small Cap Fund - Growth Plan - Growth Option;186.4440;28-Aug-2026 113179;INF204K01IA1;INF204K01IB9;NIPPON INDIA SMALL CAP FUND - IDCW Option;95.8378;28-Aug-2026 PGIM India Mutual Fund 149031;INF663L01W14;INF663L01W22;PGIM India Small Cap Fund - Direct Plan - IDCW Option;15.99;28-Aug-2026 149019;INF663L01W06;-;PGIM India Small Cap Fund - Direct Plan- Growth Option;20.32;28-Aug-2026 149020;INF663L01W30;-;PGIM India Small Cap Fund - Regular Plan - Growth Option;18.68;28-Aug-2026 149032;INF663L01W48;INF663L01W55;PGIM India Small Cap Fund - Regular Plan - IDCW Option;15.2;28-Aug-2026 quant Mutual Fund 100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;293.3586;28-Aug-2026 120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;321.7711;28-Aug-2026 120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;251.5251;28-Aug-2026 100176;INF206A01022;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;233.2944;28-Aug-2026 Quantum Mutual Fund 152107;INF082J01432;-;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;14.28;28-Aug-2026 152108;INF082J01440;-;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;13.70;28-Aug-2026 Samco Mutual Fund 153868;INF0K1H01297;-;Samco Small Cap Fund - Direct Plan;11.90;28-Aug-2026 153869;INF0K1H01305;-;Samco Small Cap Fund - Regular Plan;11.77;28-Aug-2026 SBI Mutual Fund 125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;216.2904;28-Aug-2026 125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);147.6273;28-Aug-2026 125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;187.3024;28-Aug-2026 125495;INF200K01T36;INF200K01T44;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);110.6552;28-Aug-2026 Sundaram Mutual Fund 119589;INF903J01NK9;-;Sundaram Small Cap Fund Direct Plan - Growth;335.4719;28-Aug-2026 119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);41.3445;28-Aug-2026 100795;INF903J01470;-;Sundaram Small Cap Fund Regular Plan - Growth;299.4256;28-Aug-2026 100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);35.8902;28-Aug-2026 Tata Mutual Fund 145209;-;INF277K012O9;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;43.1794;28-Aug-2026 145210;-;INF277K016O0;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;37.7238;28-Aug-2026 145206;INF277K011O1;-;Tata Small Cap Fund-Direct Plan-Growth;44.6932;28-Aug-2026 145208;INF277K015O2;-;Tata Small Cap Fund-Regular Plan-Growth;39.2318;28-Aug-2026 145207;INF277K013O7;-;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;43.1794;28-Aug-2026 145205;INF277K017O8;-;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;37.7238;28-Aug-2026 The Wealth Company Mutual Fund 154269;INF2F0001537;-;The Wealth Company Small Cap Fund- Direct-Growth;12.011;28-Aug-2026 154270;INF2F0001545;INF2F0001552;The Wealth Company Small Cap Fund- Direct-IDCW;12.0125;28-Aug-2026 154268;INF2F0001503;-;The Wealth Company Small Cap Fund- Regular-Growth;11.9147;28-Aug-2026 154267;INF2F0001511;INF2F0001529;The Wealth Company Small Cap Fund- Regular-IDCW;11.914;28-Aug-2026 Trust Mutual Fund 152939;INF0GCD01800;-;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;14.02;28-Aug-2026 152937;INF0GCD01826;INF0GCD01818;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;14.02;28-Aug-2026 152938;INF0GCD01792;INF0GCD01784;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;13.61;28-Aug-2026 152940;INF0GCD01776;-;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;13.60;28-Aug-2026 Union Mutual Fund 129649;INF582M01BU9;-;Union Small Cap Fund - Direct Plan - Growth Option;67.95;28-Aug-2026 129646;INF582M01BW5;INF582M01BV7;Union Small Cap Fund - Direct Plan - IDCW Option;44.72;28-Aug-2026 129647;INF582M01BY1;-;Union Small Cap Fund - Regular Plan - Growth Option;60.78;28-Aug-2026 129648;INF582M01CA9;INF582M01BZ8;Union Small Cap Fund - Regular Plan - IDCW Option;46.65;28-Aug-2026 Open Ended Schemes(Equity Scheme - Value Fund) Aditya Birla Sun Life Mutual Fund 119658;INF209K01WP9;INF209K01WR5;Aditya Birla Sun Life Value Fund - Direct - IDCW;78.7505;28-Aug-2026 119659;INF209K01WQ7;-;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;158.8068;28-Aug-2026 108167;INF209K01LF3;-;Aditya Birla Sun Life Value Fund - Growth Option;139.7584;28-Aug-2026 108166;INF209K01LE6;INF209K01LG1;Aditya Birla Sun Life Value Fund - Regular - IDCW;42.7510;28-Aug-2026 Bandhan Mutual Fund 118481;INF194K01Z85;-;Bandhan Value Fund - Direct Plan - Growth;170.209;28-Aug-2026 118480;INF194K01Z93;INF194K010A2;Bandhan Value Fund - Direct Plan - IDCW;49.159;28-Aug-2026 108909;INF194K01342;-;Bandhan Value Fund - Regular Plan - Growth;148.355;28-Aug-2026 108908;INF194K01359;INF194K01367;Bandhan Value Fund - Regular Plan - IDCW;37.082;28-Aug-2026 Baroda BNP Paribas Mutual Fund 151755;INF251K01SD5;-;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;14.4724;28-Aug-2026 151756;INF251K01SE3;INF251K01SF0;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;13.1963;28-Aug-2026 151747;INF251K01SA1;-;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;13.8869;28-Aug-2026 151754;INF251K01SB9;INF251K01SC7;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;12.6616;28-Aug-2026 DSP Mutual Fund 148595;INF740KA1PP3;-;DSP Value Fund - Direct Plan - Growth;24.8990;27-Aug-2026 148596;INF740KA1PQ1;INF740KA1PR9;DSP Value Fund - Direct Plan - IDCW;18.8590;27-Aug-2026 148594;INF740KA1PM0;-;DSP Value Fund - Regular Plan - Growth;23.8180;27-Aug-2026 148597;INF740KA1PN8;INF740KA1PO6;DSP Value Fund - Regular Plan - IDCW;16.6470;27-Aug-2026 Franklin Templeton Mutual Fund 118494;INF090I01GY2;-;Templeton India Value Fund - Direct - Growth;777.7648;28-Aug-2026 118493;INF090I01GW6;INF090I01GX4;Templeton India Value Fund - Direct - IDCW ;105.4934;28-Aug-2026 100496;INF090I01296;-;Templeton India Value Fund - Growth Plan;688.5348;28-Aug-2026 100497;INF090I01270;INF090I01288;Templeton India Value Fund - IDCW ;90.6610;28-Aug-2026 HDFC Mutual Fund 118935;INF179K01VC4;-;HDFC Value Fund - Growth Option - Direct Plan;904.773;28-Aug-2026 101764;INF179K01426;-;HDFC Value Fund - Growth Plan;802.737;28-Aug-2026 118934;INF179K01VA8;INF179K01VB6;HDFC Value Fund - IDCW Option - Direct Plan;46.804;28-Aug-2026 101765;INF179K01400;INF179K01418;HDFC Value Fund - IDCW Plan;37.381;28-Aug-2026 ICICI Prudential Mutual Fund 120323;INF109K012K1;-;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;510.56;28-Aug-2026 120322;INF109K011K3;INF109K010K5;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;115.26;28-Aug-2026 102594;INF109K01AF8;-;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;462.08;28-Aug-2026 102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;34.95;28-Aug-2026 ITI Mutual Fund 148972;INF00XX01AQ6;-;ITI Value Fund - Direct Plan - Growth Option;19.1587;28-Aug-2026 148970;INF00XX01AR4;INF00XX01AS2;ITI Value Fund - Direct Plan - IDCW Option;18.1375;28-Aug-2026 148973;INF00XX01AN3;-;ITI Value Fund - Regular Plan - Growth Option;17.2919;28-Aug-2026 148971;INF00XX01AO1;INF00XX01AP8;ITI Value Fund - Regular Plan - IDCW Option;16.2805;28-Aug-2026 LIC Mutual Fund 152018;INF397L01KU5;-;LIC MF Value Fund-Direct Plan-Growth;31.3514;28-Aug-2026 152015;INF397L01KR1;-;LIC MF Value Fund-Direct Plan-IDCW;31.3179;28-Aug-2026 152016;INF397L01KQ3;-;LIC MF Value Fund-Regular Plan-Growth;28.7396;28-Aug-2026 152017;INF397L01KN0;-;LIC MF Value Fund-Regular Plan-IDCW;28.7398;28-Aug-2026 Nippon India Mutual Fund 118782;INF204K01K23;INF204K01K31;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;65.9368;28-Aug-2026 118784;INF204K01K49;-;Nippon India Value Fund - Direct Plan Growth Plan;249.6751;28-Aug-2026 103086;INF204K01GC1;INF204K01GD9;NIPPON INDIA VALUE FUND - IDCW Option;41.9960;28-Aug-2026 103085;INF204K01GB3;-;Nippon India Value Fund- Growth Plan;226.2085;28-Aug-2026 quant Mutual Fund 149335;INF966L01AN3;-;Quant Value Fund - Growth Option - Direct Plan;24.7589;28-Aug-2026 149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;22.9105;28-Aug-2026 149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;23.5239;28-Aug-2026 149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;23.0361;28-Aug-2026 Quantum Mutual Fund 103490;INF082J01036;-;Quantum Value Fund - Direct Plan Growth Option;126.08;28-Aug-2026 103491;INF082J01044;INF082J01051;Quantum Value Fund - Direct Plan IDCW;126.34;28-Aug-2026 141068;INF082J01242;-;Quantum Value Fund - Regular Plan Growth Option;119.39;28-Aug-2026 141069;INF082J01259;INF082J01267;Quantum Value Fund - Regular Plan IDCW;119.26;28-Aug-2026 Sundaram Mutual Fund 119549;INF903J01NN3;-;Sundaram Value Fund Direct Plan - Growth;225.8553;28-Aug-2026 119548;INF903J01NL7;INF903J01NM5;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);18.4787;28-Aug-2026 101853;INF903J01538;-;Sundaram Value Fund Regular Plan - Growth;211.9483;28-Aug-2026 100614;INF903J01512;INF903J01520;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);15.1121;28-Aug-2026 Tata Mutual Fund 112218;INF277K01DI1;INF277K01436;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);133.1290;28-Aug-2026 101672;INF277K01451;-;Tata Value Fund - Regular Plan -Growth Option;357.8927;28-Aug-2026 119231;INF277K01ND1;-;Tata Value Fund -Direct Plan Growth Option;407.4263;28-Aug-2026 102428;INF277K01DJ9;INF277K01444;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);119.7959;28-Aug-2026 119233;INF277K01NB5;INF277K01NC3;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);138.4598;28-Aug-2026 119232;INF277K01MZ6;INF277K01NA7;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);149.7071;28-Aug-2026 Union Mutual Fund 145473;INF582M01EK4;-;Union Value Fund - Direct Plan - Growth Option;31.25;28-Aug-2026 145474;INF582M01EM0;INF582M01EL2;Union Value Fund - Direct Plan - IDCW Option;31.25;28-Aug-2026 145471;INF582M01EO6;-;Union Value Fund - Regular Plan - Growth Option;29.05;28-Aug-2026 145472;INF582M01EQ1;INF582M01EP3;Union Value Fund - Regular Plan - IDCW Option;29.05;28-Aug-2026 Open Ended Schemes(Equity Schemes - Contra Fund) Invesco Mutual Fund 120348;INF205K01LE4;-;Invesco India Contra Fund - Direct Plan - Growth;164.07;28-Aug-2026 120349;INF205K01LC8;INF205K01LD6;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);68.32;28-Aug-2026 105460;INF205K01189;-;Invesco India Contra Fund - Regular Plan - Growth;138.28;28-Aug-2026 105459;INF205K01205;INF205K01197;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);50.66;28-Aug-2026 Open Ended Schemes(Equity Schemes - Dividend Yield Fund) ICICI Prudential Mutual Fund 129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;59.72;28-Aug-2026 129309;INF109KA1UB8;INF109KA1UC6;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;25.14;28-Aug-2026 129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Fund Growth Option;52.83;28-Aug-2026 129311;INF109KA1TY2;INF109KA1TZ9;ICICI Prudential Dividend Yield Fund IDCW Option;18.77;28-Aug-2026 UTI Mutual Fund 120750;INF789F01SU8;INF789F01SV6;UTI Dividend Yield Fund - Direct Plan - IDCW;40.4486;28-Aug-2026 103025;INF789F01448;INF789F01455;UTI Dividend Yield Fund - Regular Plan - IDCW;33.4028;28-Aug-2026 103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;177.4727;28-Aug-2026 120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;192.7076;28-Aug-2026 Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) Axis Mutual Fund 120503;INF846K01EW2;-;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;112.6299;28-Aug-2026 120502;INF846K01EX0;INF846K01EY8;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;52.1143;28-Aug-2026 112323;INF846K01131;-;Axis ELSS Tax Saver Fund - Regular Plan - Growth;98.9326;28-Aug-2026 112322;INF846K01149;INF846K01156;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;24.2229;28-Aug-2026 Bajaj Finserv Mutual Fund 153201;INF0QA701AK0;-;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;12.054;28-Aug-2026 153203;INF0QA701AL8;-;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;12.054;28-Aug-2026 153202;INF0QA701AI4;-;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;11.726;28-Aug-2026 153200;INF0QA701AJ2;-;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;11.726;28-Aug-2026 Bandhan Mutual Fund 118473;INF194K01Y29;-;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;181.555;28-Aug-2026 118472;INF194K01Y37;INF194K01Y45;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;42.014;28-Aug-2026 111569;INF194K01292;-;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;156.167;28-Aug-2026 111570;INF194K01300;INF194K01318;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;31.542;28-Aug-2026 Bank of India Mutual Fund 119351;INF761K01884;-;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;196.88;28-Aug-2026 119352;INF761K01876;INF761K01868;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;78.62;28-Aug-2026 111709;INF761K01157;-;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;180.97;28-Aug-2026 111711;INF761K01132;INF761K01140;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;30.04;28-Aug-2026 111710;INF761K01181;-;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;166.78;28-Aug-2026 111708;INF761K01165;INF761K01173;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;32.13;28-Aug-2026 Canara Robeco Mutual Fund 100593;INF760K01084;INF760K01092;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN -IDCW (Payout);48.3000;28-Aug-2026 118285;INF760K01EL8;-;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;204.3600;28-Aug-2026 118286;INF760K01EJ2;INF760K01EK0;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);79.2400;28-Aug-2026 111722;INF760K01100;-;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;180.5900;28-Aug-2026 DSP Mutual Fund 119242;INF740K01OK1;-;DSP ELSS Tax Saver Fund - Direct Plan - Growth;156.8560;28-Aug-2026 119241;INF740K01OL9;INF740K01OM7;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;92.4260;28-Aug-2026 104772;INF740K01185;-;DSP ELSS Tax Saver Fund - Regular Plan - Growth;139.7920;28-Aug-2026 104773;INF740K01169;INF740K01177;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;21.6540;28-Aug-2026 Edelweiss Mutual Fund 118619;INF754K01BX2;INF754K01BY0;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;48.11;28-Aug-2026 118620;INF754K01CA8;-;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;142.28;28-Aug-2026 111638;INF754K01517;-;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;118.15;28-Aug-2026 111639;INF754K01525;INF754K01541;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;31.62;28-Aug-2026 Groww Mutual Fund 141807;INF666M01DL5;-;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;22.19;28-Aug-2026 141808;INF666M01DK7;-;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;22.22;28-Aug-2026 141810;INF666M01DO9;-;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);19.27;28-Aug-2026 141862;INF666M01DN1;-;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;19.27;28-Aug-2026 HDFC Mutual Fund 119060;INF179K01YS4;-;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;1512.855;28-Aug-2026 101979;INF179K01BB8;-;HDFC ELSS - Tax Saver Fund - Growth Plan;1391.618;28-Aug-2026 101980;INF179K01AZ9;INF179K01BA0;HDFC ELSS - Tax Saver Fund - IDCW Plan;67.54;28-Aug-2026 119059;INF179K01YQ8;INF179K01YR6;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;94.563;28-Aug-2026 HSBC Mutual Fund 151078;INF917K01GP0;-;HSBC ELSS Tax saver Fund - Direct Growth;158.7408;28-Aug-2026 151079;INF917K01GO3;-;HSBC ELSS Tax saver Fund - Direct IDCW Payout;41.0784;28-Aug-2026 151076;INF677K01064;-;HSBC ELSS Tax saver Fund - Regular Growth;144.4271;28-Aug-2026 151077;INF677K01072;-;HSBC ELSS Tax saver Fund - Regular IDCW Payout;27.8194;28-Aug-2026 ICICI Prudential Mutual Fund 120592;INF109K01Y31;-;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;1052.35;28-Aug-2026 120593;INF109K01Y15;INF109K01Y23;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;45.19;28-Aug-2026 100354;INF109K01464;-;ICICI Prudential ELSS - Tax Saver Fund - Growth;941.63;28-Aug-2026 100353;INF109K01FN1;INF109K01472;ICICI Prudential ELSS - Tax Saver Fund - IDCW;21.45;28-Aug-2026 Invesco Mutual Fund 120416;INF205K01NT8;-;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;154.74;28-Aug-2026 120417;INF205K01NR2;-;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;33.64;28-Aug-2026 104636;INF205K01270;-;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;129.22;28-Aug-2026 104635;INF205K01296;-;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;25.29;28-Aug-2026 JM Financial Mutual Fund 120494;INF192K01CE3;-;JM ELSS - Tax Saver Fund (Direct) - Growth Option;61.6883;28-Aug-2026 120493;INF192K01CD5;-;JM ELSS - Tax Saver Fund (Direct) - IDCW;60.1674;28-Aug-2026 107288;INF192K01650;-;JM ELSS - Tax Saver Fund (Regular) - Growth option;53.2248;28-Aug-2026 107287;INF192K01643;-;JM ELSS - Tax Saver Fund (Regular) - IDCW;53.224;28-Aug-2026 LIC Mutual Fund 120270;INF767K01EM1;-;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;172.643;28-Aug-2026 120269;INF767K01EL3;INF767K01EN9;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;38.1212;28-Aug-2026 100865;INF767K01956;-;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;149.2709;28-Aug-2026 100864;INF767K01931;INF767K01949;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;31.2488;28-Aug-2026 Mahindra Manulife Mutual Fund 139781;INF174V01093;-;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;33.1695;28-Aug-2026 139780;INF174V01085;-;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;16.4665;28-Aug-2026 139782;INF174V01101;-;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;20.8843;28-Aug-2026 139783;INF174V01077;-;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;27.8088;28-Aug-2026 Mirae Asset Mutual Fund 135781;INF769K01DM9;-;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;58.329;28-Aug-2026 135782;INF769K01DN7;-;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;27.255;28-Aug-2026 135784;INF769K01DK3;-;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;51.009;28-Aug-2026 135783;INF769K01DL1;-;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;22.894;28-Aug-2026 Nippon India Mutual Fund 133866;INF204KA1E04;-;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;20.5107;28-Aug-2026 133865;INF204KA1E12;-;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;22.5871;28-Aug-2026 118801;INF204K01L30;INF204K01L48;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;45.7603;28-Aug-2026 118803;INF204K01L55;-;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;144.5842;28-Aug-2026 103197;INF204K01GL2;INF204K01GM0;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;33.9596;28-Aug-2026 103196;INF204K01GK4;-;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;130.7415;28-Aug-2026 NJ Mutual Fund 151611;INF0J8L01115;-;NJ ELSS Tax Saver Fund Direct Growth;15.12;28-Aug-2026 151612;INF0J8L01123;-;NJ ELSS Tax Saver Fund Direct IDCW;15.12;28-Aug-2026 151609;INF0J8L01099;-;NJ ELSS Tax Saver Fund Regular Growth;14.28;28-Aug-2026 151610;INF0J8L01107;-;NJ ELSS Tax Saver Fund Regular IDCW;14.28;28-Aug-2026 Open Ended Schemes(Equity Schemes - Flexi Cap Fund) 360 ONE Mutual Fund 151796;INF579M01AS1;-;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;17.2925;28-Aug-2026 151798;INF579M01AT9;INF579M01AU7;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;17.2925;28-Aug-2026 151799;INF579M01AP7;-;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;16.4628;28-Aug-2026 151797;INF579M01AQ5;INF579M01AR3;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;16.4628;28-Aug-2026 AlphaGrep Mutual Fund 154518;INF2VOA01079;-;AlphaGrep Flexi Cap Fund - Direct - Growth;10.1963;28-Aug-2026 154520;INF2VOA01095;INF2VOA01087;AlphaGrep Flexi Cap Fund - Direct-IDCW;10.1963;28-Aug-2026 154519;INF2VOA01103;-;AlphaGrep Flexi Cap Fund - Regular - Growth;10.1865;28-Aug-2026 154517;INF2VOA01129;INF2VOA01111;AlphaGrep Flexi Cap Fund - Regular- IDCW;10.1865;28-Aug-2026 Axis Mutual Fund 141925;INF846K01B28;-;Axis Flexi Cap Fund - Direct Plan - Growth;32.04;28-Aug-2026 141926;INF846K01B02;INF846K01B10;Axis Flexi Cap fund - Direct Plan - IDCW;19.83;28-Aug-2026 141927;INF846K01B51;-;Axis Flexi Cap Fund - Regular Plan - Growth;28.70;28-Aug-2026 141928;INF846K01B36;INF846K01B44;Axis Flexi Cap Fund - Regular Plan - IDCW;17.93;28-Aug-2026 Canara Robeco Mutual Fund 118275;INF760K01EF0;-;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;394.6500;28-Aug-2026 118276;INF760K01ED5;INF760K01EE3;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);93.1600;28-Aug-2026 101922;INF760K01019;-;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;347.4800;28-Aug-2026 101923;INF760K01027;INF760K01035;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);60.5100;28-Aug-2026 Helios Mutual Fund 152135;INF0R8701046;-;Helios Flexi Cap Fund - Direct Plan - Growth Option;16.41;28-Aug-2026 152138;INF0R8701053;INF0R8701061;Helios Flexi Cap Fund - Direct Plan - IDCW Option;16.41;28-Aug-2026 152136;INF0R8701012;-;Helios Flexi Cap Fund - Regular Plan - Growth Option;15.77;28-Aug-2026 152137;INF0R8701020;INF0R8701038;Helios Flexi Cap Fund - Regular Plan - IDCW Option;15.77;28-Aug-2026 HSBC Mutual Fund 120046;INF336L01DH5;-;HSBC Flexi Cap Fund - Direct Growth;268.4003;28-Aug-2026 120045;INF336L01DF9;INF336L01DG7;HSBC Flexi Cap Fund - Direct IDCW;48.8885;28-Aug-2026 102252;INF336L01AF5;-;HSBC Flexi Cap Fund - Regular Growth;238.6031;28-Aug-2026 102251;INF336L01AE8;INF336L01AD0;HSBC Flexi Cap Fund - Regular IDCW;44.5915;28-Aug-2026 ICICI Prudential Mutual Fund 148990;INF109KC1R14;-;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;22.28;28-Aug-2026 148991;INF109KC1R22;INF109KC1R30;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;18.85;28-Aug-2026 148989;INF109KC1Q80;-;ICICI Prudential Flexi Cap Fund - Growth;21.04;28-Aug-2026 148988;INF109KC1Q98;INF109KC1R06;ICICI Prudential Flexi Cap Fund - IDCW;17.63;28-Aug-2026 Invesco Mutual Fund 149763;INF205KA1494;-;Invesco India Flexi Cap Fund - Direct Plan - Growth;21.33;28-Aug-2026 149765;INF205KA1486;INF205KA1502;Invesco India Flexi Cap Fund - Direct Plan - IDCW;19.09;28-Aug-2026 149766;INF205KA1460;-;Invesco India Flexi Cap Fund - Regular Plan - Growth;19.93;28-Aug-2026 149764;INF205KA1452;INF205KA1478;Invesco India Flexi Cap Fund - Regular Plan - IDCW;17.72;28-Aug-2026 Jio BlackRock Mutual Fund 153859;INF22M001093;-;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;10.1443;28-Aug-2026 154641;INF22M001325;-;JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option;9.9868;28-Aug-2026 JM Financial Mutual Fund 120492;INF192K01CC7;-;JM Flexi Cap Fund (Direct) - Growth Option;116.6469;28-Aug-2026 120491;INF192K01CA1;INF192K01CB9;JM Flexi Cap Fund (Direct) - IDCW;106.0263;28-Aug-2026 109522;INF192K01635;-;JM Flexi Cap Fund (Regular) - Growth option;101.1308;28-Aug-2026 109523;INF192K01619;INF192K01627;JM Flexi Cap Fund (Regular) - IDCW;77.9291;28-Aug-2026 Kotak Mahindra Mutual Fund 112090;INF174K01336;-;Kotak Flexi Cap Fund - Growth;86.266;28-Aug-2026 120166;INF174K01LS2;-;Kotak Flexi Cap Fund - Growth - Direct;98.091;28-Aug-2026 112089;INF174K01351;INF174K01344;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;52.091;28-Aug-2026 120165;INF174K01LQ6;INF174K01LR4;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;59.905;28-Aug-2026 Mahindra Manulife Mutual Fund 149104;INF174V01AS2;-;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;17.6953;28-Aug-2026 149103;INF174V01AU8;INF174V01AT0;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;14.2464;28-Aug-2026 149101;INF174V01AP8;-;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;16.1818;28-Aug-2026 149102;INF174V01AR4;INF174V01AQ6;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;12.8100;28-Aug-2026 Mirae Asset Mutual Fund 151413;INF769K01JI4;INF769K01JK0;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;17.190;28-Aug-2026 151412;INF769K01JJ2;-;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;17.241;28-Aug-2026 151414;INF769K01JG8;-;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;16.374;28-Aug-2026 151415;INF769K01JF0;INF769K01JH6;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;16.379;28-Aug-2026 NJ Mutual Fund 151917;INF0J8L01156;-;NJ Flexi Cap Fund - Direct Plan - Growth Option;13.83;28-Aug-2026 151918;INF0J8L01164;-;NJ Flexi Cap Fund - Direct Plan - IDCW Option;13.83;28-Aug-2026 151920;INF0J8L01131;-;NJ Flexi Cap Fund - Regular Plan - Growth Option;13.20;28-Aug-2026 151919;INF0J8L01149;-;NJ Flexi Cap Fund - Regular Plan - IDCW Option;13.20;28-Aug-2026 Open Ended Schemes(Equity Schemes - Focused Fund) 360 ONE Mutual Fund 131581;INF579M01910;INF579M01928;360 ONE Focused Fund - Direct Plan - Dividend;55.8794;28-Aug-2026 131579;INF579M01886;INF579M01894;360 ONE Focused Fund - Regular Plan - Dividend;43.5876;28-Aug-2026 131578;INF579M01878;-;360 ONE Focused Fund -Regular Plan - Growth;49.2627;28-Aug-2026 131580;INF579M01902;-;360 ONE Focused Fund-Direct Plan-Growth;56.4552;28-Aug-2026 Axis Mutual Fund 120468;INF846K01CQ8;-;Axis Focused Fund - Direct Plan - Growth Option;66.78;28-Aug-2026 120467;INF846K01CO3;INF846K01CP0;Axis Focused Fund - Direct Plan - IDCW;33.99;28-Aug-2026 117560;INF846K01CH7;-;Axis Focused Fund - Regular Plan - Growth Option;57.29;28-Aug-2026 117559;INF846K01CI5;INF846K01CJ3;Axis Focused Fund - Regular Plan - IDCW;18.89;28-Aug-2026 Canara Robeco Mutual Fund 148883;INF760K01JQ6;-;Canara Robeco Focused Fund - Direct Plan - Growth Option;21.8300;28-Aug-2026 148882;INF760K01JS2;INF760K01JR4;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);18.5600;28-Aug-2026 148884;INF760K01JT0;-;Canara Robeco Focused Fund - Regular Plan - Growth Option;20.1300;28-Aug-2026 148885;INF760K01JV6;INF760K01JU8;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);17.0400;28-Aug-2026 HSBC Mutual Fund 148411;INF336L01PB2;-;HSBC Focused Fund - Direct Growth;30.1549;28-Aug-2026 148412;INF336L01PC0;INF336L01PD8;HSBC Focused Fund - Direct IDCW;22.3739;28-Aug-2026 148409;INF336L01PE6;-;HSBC Focused Fund - Regular Growth;27.7525;28-Aug-2026 148410;INF336L01PF3;INF336L01PG1;HSBC Focused Fund - Regular IDCW;17.9263;28-Aug-2026 ICICI Prudential Mutual Fund 120722;INF109K018N2;-;ICICI Prudential Focused Fund - Direct Plan - Growth;111.47;28-Aug-2026 120723;INF109K016N6;INF109K017N4;ICICI Prudential Focused Fund - Direct Plan - IDCW;64.89;28-Aug-2026 111957;INF109K01BZ4;-;ICICI Prudential Focused Fund - Growth;96.09;28-Aug-2026 111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Focused Fund - IDCW;28.31;28-Aug-2026 Invesco Mutual Fund 148481;INF205KA1213;-;Invesco India Focused Fund - Direct Plan - Growth;33.03;28-Aug-2026 148482;INF205KA1205;INF205KA1221;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);24.29;28-Aug-2026 148483;INF205KA1189;-;Invesco India Focused Fund - Regular Plan - Growth;30.27;28-Aug-2026 148484;INF205KA1171;INF205KA1197;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);21.78;28-Aug-2026 JM Financial Mutual Fund 120488;INF192K01BW7;-;JM Focused Fund (Direct) - Growth Option;24.6207;28-Aug-2026 120487;INF192K01BU1;INF192K01BV9;JM Focused Fund (Direct) - IDCW;24.129;28-Aug-2026 107410;INF192K01577;-;JM Focused Fund (Regular) - Growth Option;20.7231;28-Aug-2026 107409;INF192K01551;INF192K01569;JM Focused Fund (Regular) - IDCW;20.7223;28-Aug-2026 Mahindra Manulife Mutual Fund 148569;INF174V01AI3;INF174V01AH5;Mahindra Manulife Focused Fund - Direct Plan - IDCW;20.2247;28-Aug-2026 148567;INF174V01AG7;-;Mahindra Manulife Focused Fund - Direct Plan -Growth;29.7198;28-Aug-2026 148571;INF174V01AD4;-;Mahindra Manulife Focused Fund - Regular Plan - Growth;26.7514;28-Aug-2026 148566;INF174V01AF9;INF174V01AE2;Mahindra Manulife Focused Fund - Regular Plan - IDCW;17.7598;28-Aug-2026 Mirae Asset Mutual Fund 147206;INF769K01EU0;-;Mirae Asset Focused Fund - Direct Plan - Growth;28.199;28-Aug-2026 147205;INF769K01ET2;INF769K01EW6;Mirae Asset Focused Fund - Direct Plan - IDCW;25.936;28-Aug-2026 147203;INF769K01ES4;-;Mirae Asset Focused Fund - Regular Plan - Growth;25.581;28-Aug-2026 147204;INF769K01ER6;INF769K01EV8;Mirae Asset Focused Fund - Regular Plan - IDCW;23.517;28-Aug-2026 UTI Mutual Fund 149091;INF789F1AVA3;-;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;16.9561;28-Aug-2026 149093;INF789F1AVB1;-;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;16.9557;28-Aug-2026 149090;INF789F1AUY5;-;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;15.7415;28-Aug-2026 149092;INF789F1AUZ2;-;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;15.7415;28-Aug-2026 Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) Axis Mutual Fund 145110;INF846K01J46;-;Axis Large & Mid Cap Fund - Direct Plan - Growth;39.54;28-Aug-2026 145109;INF846K01J53;INF846K01J61;Axis Large & Mid Cap Fund - Direct Plan - IDCW;26.53;28-Aug-2026 145112;INF846K01J79;-;Axis Large & Mid Cap Fund - Regular Plan - Growth;35.46;28-Aug-2026 145111;INF846K01J87;INF846K01J95;Axis Large & Mid Cap Fund - Regular Plan - IDCW;20.68;28-Aug-2026 Bajaj Finserv Mutual Fund 152408;INF0QA701763;-;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;12.972;28-Aug-2026 152405;INF0QA701771;INF0QA701789;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;12.972;28-Aug-2026 152406;INF0QA701730;-;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;12.509;28-Aug-2026 152407;INF0QA701748;INF0QA701755;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;12.509;28-Aug-2026 Canara Robeco Mutual Fund 118278;INF760K01EI4;-;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;302.2700;28-Aug-2026 118277;INF760K01EG8;INF760K01EH6;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);130.4400;28-Aug-2026 102920;INF760K01167;-;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;261.0000;28-Aug-2026 102921;INF760K01175;INF760K01183;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);84.7700;28-Aug-2026 HDFC Mutual Fund 130496;INF179KA1RT1;-;HDFC Large & Mid Cap Fund - Growth Option;352.984;28-Aug-2026 130498;INF179KA1RQ7;-;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;374.345;28-Aug-2026 130497;INF179KA1RU9;-;HDFC Large & Mid Cap Fund - IDCW Option;36.279;28-Aug-2026 130499;INF179KA1RR5;-;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;48.608;28-Aug-2026 Helios Mutual Fund 152941;INF0R8701269;-;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;11.87;28-Aug-2026 152942;INF0R8701277;INF0R8701285;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;11.87;28-Aug-2026 152943;INF0R8701236;-;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;11.52;28-Aug-2026 152944;INF0R8701244;INF0R8701251;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;11.52;28-Aug-2026 HSBC Mutual Fund 146772;INF336L01NV5;-;HSBC Large & Mid Cap Fund - Direct Growth;33.5895;28-Aug-2026 146770;INF336L01NW3;INF336L01NX1;HSBC Large & Mid Cap Fund - Direct IDCW;23.3854;28-Aug-2026 146771;INF336L01NY9;-;HSBC Large & Mid Cap Fund - Regular Growth;30.368;28-Aug-2026 146769;INF336L01NZ6;INF336L01OA7;HSBC Large & Mid Cap Fund - Regular IDCW;21.0292;28-Aug-2026 Invesco Mutual Fund 120357;INF205K01MA0;-;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;133.7;28-Aug-2026 120356;INF205K01LY2;INF205K01LZ9;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);56.95;28-Aug-2026 106144;INF205K01247;-;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;111.54;28-Aug-2026 106143;INF205K01262;INF205K01254;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);45.12;28-Aug-2026 JM Financial Mutual Fund 153629;INF192K01NK7;-;JM Large & Mid Cap Fund (Direct) - Growth Option;11.098;28-Aug-2026 153630;INF192K01NP6;INF192K01NL5;JM Large & Mid Cap Fund (Direct) - IDCW;11.0979;28-Aug-2026 153627;INF192K01NM3;-;JM Large & Mid Cap Fund (Regular) - Growth Option;10.8924;28-Aug-2026 153628;INF192K01NO9;INF192K01NN1;JM Large & Mid Cap Fund (Regular) - IDCW;10.8924;28-Aug-2026 Kotak Mahindra Mutual Fund 120158;INF174K01LF9;-;Kotak Large & Mid Cap Fund - Direct- Growth;414.628;28-Aug-2026 103234;INF174K01187;-;Kotak Large & Mid Cap Fund - Growth-Regular;357.106;28-Aug-2026 120157;INF174K01LG7;INF174K01LH5;Kotak Large & Mid Cap Fund - IDCW-Direct;73.164;28-Aug-2026 103233;INF174K01203;INF174K01195;Kotak Large & Mid Cap Fund - IDCW-Regular;62.301;28-Aug-2026 Mahindra Manulife Mutual Fund 147841;INF174V01960;INF174V01952;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;23.2169;28-Aug-2026 147840;INF174V01945;-;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;32.0525;28-Aug-2026 147843;INF174V01911;-;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;28.6281;28-Aug-2026 147842;INF174V01937;INF174V01929;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;20.1541;28-Aug-2026 Mirae Asset Mutual Fund 118834;INF769K01BI1;-;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;181.587;28-Aug-2026 118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;85.149;28-Aug-2026 112932;INF769K01101;-;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;159.708;28-Aug-2026 112931;INF769K01127;INF769K01119;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;49.122;28-Aug-2026 Trust Mutual Fund 154433;INF0GCD01891;-;TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH;10.37;28-Aug-2026 154434;INF0GCD01909;-;TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH;10.35;28-Aug-2026 Open Ended Schemes(Equity Schemes - Large Cap Fund) Axis Mutual Fund 120465;INF846K01DP8;-;Axis Large Cap Fund - Direct Plan - Growth;70.70;28-Aug-2026 120466;INF846K01DN3;INF846K01DO1;Axis Large Cap Fund - Direct Plan - IDCW;25.61;28-Aug-2026 112277;INF846K01164;-;Axis Large Cap Fund - Regular Plan - Growth;60.88;28-Aug-2026 112278;INF846K01172;INF846K01180;Axis Large Cap Fund - Regular Plan - IDCW;17.83;28-Aug-2026 Canara Robeco Mutual Fund 118269;INF760K01FR2;-;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;72.9300;28-Aug-2026 118270;INF760K01FP6;INF760K01FQ4;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);53.1500;28-Aug-2026 113221;INF760K01AR3;-;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;62.3200;28-Aug-2026 113222;INF760K01AS1;INF760K01AT9;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);28.7800;28-Aug-2026 Groww Mutual Fund 119133;INF666M01600;-;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;52.9;28-Aug-2026 116547;INF666M01162;-;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;43.47;28-Aug-2026 119134;INF666M01626;INF666M01618;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);30.63;28-Aug-2026 140814;INF666M01CQ6;INF666M01CR4;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);29.73;28-Aug-2026 140809;INF666M01CM5;INF666M01CN3;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);23.62;28-Aug-2026 140811;INF666M01CO1;INF666M01CP8;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);29.51;28-Aug-2026 116548;INF666M01188;INF666M01170;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);24.49;28-Aug-2026 140813;INF666M01CW4;INF666M01CX2;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);26.1;28-Aug-2026 140810;INF666M01CS2;INF666M01CT0;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);25.03;28-Aug-2026 140812;INF666M01CU8;INF666M01CV6;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);25.96;28-Aug-2026 HSBC Mutual Fund 120030;INF336L01CM7;-;HSBC Large Cap Fund - Direct Growth;541.4718;28-Aug-2026 120029;INF336L01CK1;INF336L01CL9;HSBC Large Cap Fund - Direct IDCW;40.5139;28-Aug-2026 101594;INF336L01016;-;HSBC Large Cap Fund - Regular Growth;482.8904;28-Aug-2026 101593;INF336L01024;INF336L01032;HSBC Large Cap Fund - Regular IDCW;42.7765;28-Aug-2026 Invesco Mutual Fund 120392;INF205K01LB0;-;Invesco India Largecap Fund - Direct Plan - Growth;89.77;28-Aug-2026 120393;INF205K01KZ1;INF205K01LA2;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);36.43;28-Aug-2026 112098;INF205K01304;-;Invesco India Largecap Fund - Regular Plan - Growth;73.75;28-Aug-2026 112099;INF205K01320;INF205K01312;Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment);27.32;28-Aug-2026 Jio BlackRock Mutual Fund 154307;INF22M001176;-;JioBlackRock Large Cap Fund - Direct Plan - Growth Option;10.0623;28-Aug-2026 154632;INF22M001192;-;JioBlackRock Large Cap Fund - Regular Plan - Growth Option;9.9206;28-Aug-2026 JM Financial Mutual Fund 134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual IDCW;75.0831;28-Aug-2026 120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;182.2768;28-Aug-2026 134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly IDCW ;74.5583;28-Aug-2026 120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - IDCW;73.182;28-Aug-2026 134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly IDCW ;74.4027;28-Aug-2026 134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly IDCW;75.0965;28-Aug-2026 134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund (Regular) - Annual IDCW;31.2651;28-Aug-2026 100219;INF192K01601;-;JM Large Cap Fund (Regular) - Growth Option;156.6213;28-Aug-2026 134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund (Regular) - Half Yearly IDCW;25.6751;28-Aug-2026 100218;INF192K01585;INF192K01593;JM Large Cap Fund (Regular) - IDCW ;30.4039;28-Aug-2026 134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund (Regular) - Monthly IDCW;24.336;28-Aug-2026 134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund (Regular) - Quarterly IDCW;35.3451;28-Aug-2026 Mahindra Manulife Mutual Fund 146550;INF174V01747;INF174V01739;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;17.7890;28-Aug-2026 146549;INF174V01721;-;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;25.5337;28-Aug-2026 146551;INF174V01697;-;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;22.3531;28-Aug-2026 146548;INF174V01713;INF174V01705;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;14.9107;28-Aug-2026 Mirae Asset Mutual Fund 118825;INF769K01AX2;-;Mirae Asset Large Cap Fund - Direct Plan - Growth;128.735;28-Aug-2026 118826;INF769K01AY0;INF769K01AZ7;Mirae Asset Large Cap Fund - Direct Plan - IDCW;67.199;28-Aug-2026 107578;INF769K01010;-;Mirae Asset Large Cap Fund - Regular Plan - Growth;112.990;28-Aug-2026 107579;INF769K01036;INF769K01028;Mirae Asset Large Cap Fund - Regular Plan - IDCW;28.941;28-Aug-2026 Open Ended Schemes(Equity Schemes - Mid Cap Fund) Bandhan Mutual Fund 150404;INF194KB1DJ2;-;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;20.798;28-Aug-2026 150402;INF194KB1DM6;-;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;19.543;28-Aug-2026 150401;INF194KB1DK0;INF194KB1DL8;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;20.779;28-Aug-2026 150403;INF194KB1DN4;INF194KB1DO2;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;18.331;28-Aug-2026 Bank of India Mutual Fund 153728;INF761K01GY4;-;Bank of India Mid Cap Fund - Direct Plan Growth;10.76;28-Aug-2026 153729;INF761K01GZ1;INF761K01HA2;Bank of India Mid Cap Fund - Direct Plan IDCW;10.76;28-Aug-2026 153726;INF761K01HB0;-;Bank of India Mid Cap Fund - Regular Plan Growth;10.64;28-Aug-2026 153727;INF761K01HC8;INF761K01HD6;Bank of India Mid Cap Fund - Regular Plan IDCW;10.64;28-Aug-2026 Canara Robeco Mutual Fund 150817;INF760K01KI1;-;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;19.7600;28-Aug-2026 150818;INF760K01KK7;INF760K01KJ9;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;18.2000;28-Aug-2026 150816;INF760K01KL5;-;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;18.7700;28-Aug-2026 150819;INF760K01KN1;INF760K01KM3;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;17.2700;28-Aug-2026 Helios Mutual Fund 153326;INF0R8701327;-;Helios Mid Cap Fund - Direct Plan - Growth Option;14.42;28-Aug-2026 153324;INF0R8701335;INF0R8701343;Helios Mid Cap Fund - Direct Plan - IDCW Option;14.43;28-Aug-2026 153327;INF0R8701293;-;Helios Mid Cap Fund - Regular Plan - Growth Plan;14.10;28-Aug-2026 153325;INF0R8701301;INF0R8701319;Helios Mid Cap Fund - Regular Plan - IDCW Option;14.11;28-Aug-2026 HSBC Mutual Fund 151036;INF917K01FZ1;-;HSBC Midcap Fund - Direct Growth;547.8257;28-Aug-2026 151035;INF917K01E78;INF917K01FX6;HSBC Midcap Fund - Direct IDCW;96.6581;28-Aug-2026 151034;INF917K01254;-;HSBC Midcap Fund - Regular Growth;479.0493;28-Aug-2026 151033;INF917K01239;INF917K01247;HSBC Midcap Fund - Regular IDCW;82.749;28-Aug-2026 ICICI Prudential Mutual Fund 120381;INF109K011N7;-;ICICI Prudential Mid Cap Fund - Direct Plan - Growth;399.30;28-Aug-2026 120380;INF109K019M2;INF109K010N9;ICICI Prudential Mid Cap Fund - Direct Plan - IDCW;73.97;28-Aug-2026 102528;INF109K01AN2;-;ICICI Prudential Mid Cap Fund - Growth;353.24;28-Aug-2026 102529;INF109K01EH6;INF109K01AL6;ICICI Prudential Mid Cap Fund - IDCW;45.77;28-Aug-2026 Invesco Mutual Fund 120403;INF205K01MV6;-;Invesco India Midcap Fund - Direct Plan - Growth Option;245.07;28-Aug-2026 120402;INF205K01MT0;INF205K01MU8;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);85.56;28-Aug-2026 105503;INF205K01BC9;-;Invesco India Midcap Fund - Regular Plan - Growth Option;201.29;28-Aug-2026 105504;INF205K01BD7;INF205K01BE5;Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment);62.73;28-Aug-2026 JM Financial Mutual Fund 150815;INF192K01MV6;-;JM Mid Cap Fund (Direct) - Growth;23.0824;28-Aug-2026 150814;INF192K01MW4;INF192K01MX2;JM Mid Cap Fund (Direct) - IDCW;23.0824;28-Aug-2026 150812;INF192K01MS2;-;JM Mid Cap Fund (Regular) - Growth;21.6348;28-Aug-2026 150813;INF192K01MT0;INF192K01MU8;JM Mid Cap Fund (Regular) - IDCW;21.6348;28-Aug-2026 Kotak Mahindra Mutual Fund 119774;INF174K01LU8;INF174K01LV6;Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;103.448;28-Aug-2026 119775;INF174K01LT0;-;Kotak Mid Cap Fund - Direct Plan - Growth;173.634;28-Aug-2026 104908;INF174K01DS9;-;Kotak Mid Cap Fund - Regular Plan - Growth;148.341;28-Aug-2026 104907;INF174K01DU5;INF174K01DT7;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;81.473;28-Aug-2026 Mahindra Manulife Mutual Fund 142108;INF174V01523;INF174V01515;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;32.4378;28-Aug-2026 142110;INF174V01507;-;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;42.7532;28-Aug-2026 142109;INF174V01473;-;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;37.2106;28-Aug-2026 142107;INF174V01499;INF174V01481;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;27.3184;28-Aug-2026 Mirae Asset Mutual Fund 147445;INF769K01FA9;-;Mirae Asset Midcap Fund - Direct Plan - Growth;45.039;28-Aug-2026 147478;INF769K01EZ9;INF769K01FC5;Mirae Asset Midcap Fund - Direct Plan - IDCW;29.599;28-Aug-2026 147479;INF769K01EY2;-;Mirae Asset Midcap Fund - Regular Plan - Growth;41.144;28-Aug-2026 147480;INF769K01EX4;INF769K01FB7;Mirae Asset Midcap Fund - Regular Plan - IDCW;26.869;28-Aug-2026 The Wealth Company Mutual Fund 154483;INF2F0001669;INF2F0001677;The Wealth Company Mid Cap Fund- Direct- IDCW;9.9931;28-Aug-2026 154481;INF2F0001651;-;The Wealth Company Mid Cap Fund- Direct-Growth;9.9896;28-Aug-2026 154479;INF2F0001628;-;The Wealth Company Mid Cap Fund- Regular-Growth;9.9796;28-Aug-2026 154484;INF2F0001636;INF2F0001644;The Wealth Company Mid Cap Fund-Regular-IDCW;9.98;28-Aug-2026 Open Ended Schemes(Equity Schemes - Multi Cap Fund) Axis Mutual Fund 149383;INF846K013E0;-;Axis Multicap Fund - Direct Growth;21.20;28-Aug-2026 149384;INF846K014E8;INF846K015E5;Axis Multicap Fund - Direct Plan - IDCW;20.16;28-Aug-2026 149382;INF846K016E3;-;Axis Multicap Fund - Regular Plan - Growth;19.98;28-Aug-2026 149387;INF846K017E1;INF846K018E9;Axis Multicap Fund - Regular Plan - IDCW;19.02;28-Aug-2026 Canara Robeco Mutual Fund 151824;INF760K01KO9;-;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;15.9000;28-Aug-2026 151822;INF760K01KQ4;INF760K01KP6;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;14.2100;28-Aug-2026 151821;INF760K01KR2;-;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;15.2100;28-Aug-2026 151823;INF760K01KT8;INF760K01KS0;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;13.5900;28-Aug-2026 DSP Mutual Fund 152310;INF740KA1UC1;-;DSP Multi Cap Fund - Direct - Growth;12.9880;28-Aug-2026 152309;INF740KA1UD9;INF740KA1UE7;DSP Multi Cap Fund - Direct - IDCW;11.9100;28-Aug-2026 152307;INF740KA1TZ4;-;DSP Multi Cap Fund - Regular - Growth;12.5040;28-Aug-2026 152308;INF740KA1UA5;INF740KA1UB3;DSP Multi Cap Fund - Regular - IDCW;11.5400;28-Aug-2026 Groww Mutual Fund 153034;INF666M01JD9;-;Groww Multicap Fund - Direct - Growth;12.7398;28-Aug-2026 153098;INF666M01JE7;INF666M01JF4;Groww Multicap Fund - Direct - IDCW;12.7397;28-Aug-2026 153100;INF666M01JG2;-;Groww Multicap Fund - Regular - Growth;12.3471;28-Aug-2026 153099;INF666M01JH0;INF666M01JI8;Groww Multicap Fund - Regular - IDCW;12.3556;28-Aug-2026 HSBC Mutual Fund 151290;INF336L01QN5;-;HSBC Multi Cap Fund - Direct - Growth;21.5984;28-Aug-2026 151291;INF336L01QO3;INF336L01QP0;HSBC Multi Cap Fund - Direct - IDCW;20.862;28-Aug-2026 151289;INF336L01QQ8;-;HSBC Multi Cap Fund - Regular - Growth;20.616;28-Aug-2026 151292;INF336L01QR6;INF336L01QS4;HSBC Multi Cap Fund - Regular - IDCW;16.9476;28-Aug-2026 ICICI Prudential Mutual Fund 120599;INF109K014O9;-;ICICI Prudential Multi Cap Fund - Direct Plan - Growth;988.50;28-Aug-2026 120598;INF109K012O3;INF109K013O1;ICICI Prudential Multi Cap Fund - Direct Plan - IDCW;66.08;28-Aug-2026 101228;INF109K01613;-;ICICI Prudential Multi Cap Fund - Growth;878.21;28-Aug-2026 101706;INF109K01FK7;INF109K01621;ICICI Prudential Multi Cap Fund - IDCW;35.36;28-Aug-2026 Invesco Mutual Fund 120413;INF205K01MS2;-;Invesco India Multicap Fund - Direct Plan - Growth Option;161.85;28-Aug-2026 120412;INF205K01MQ6;INF205K01MR4;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);146.46;28-Aug-2026 107353;INF205K01DN2;-;Invesco India Multicap Fund - Regular Plan - Growth Option;134.26;28-Aug-2026 107352;INF205K01DO0;INF205K01DP7;Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment);121.74;28-Aug-2026 Kotak Mahindra Mutual Fund 149183;INF174KA1HT7;INF174KA1HU5;Kotak Multi Cap Fund- Regular Plan -IDCW Option;18.63;28-Aug-2026 149185;INF174KA1HV3;-;Kotak Multi Cap Fund-Direct Plan-Growth;21.722;28-Aug-2026 149187;INF174KA1HW1;INF174KA1HX9;Kotak Multi Cap Fund-Direct Plan-IDCW Option;19.963;28-Aug-2026 149182;INF174KA1HS9;-;Kotak Multi Cap Fund-Regular Plan-Growth;20.271;28-Aug-2026 Mahindra Manulife Mutual Fund 141223;INF174V01366;INF174V01358;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;34.1738;28-Aug-2026 141226;INF174V01341;-;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;47.7503;28-Aug-2026 141224;INF174V01317;-;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;40.5428;28-Aug-2026 141225;INF174V01333;INF174V01325;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;27.6539;28-Aug-2026 Mirae Asset Mutual Fund 151810;INF769K01KK8;-;Mirae Asset Multicap Fund - Direct Plan - Growth;15.732;28-Aug-2026 151811;INF769K01KL6;INF769K01KM4;Mirae Asset Multicap Fund - Direct Plan - IDCW;15.731;28-Aug-2026 151812;INF769K01KH4;-;Mirae Asset Multicap Fund - Regular Plan - Growth;15.047;28-Aug-2026 151813;INF769K01KI2;INF769K01KJ0;Mirae Asset Multicap Fund - Regular Plan - IDCW;15.035;28-Aug-2026 UTI Mutual Fund 153515;INF789F1AB89;-;UTI Multi Cap Fund - Direct Plan - Growth Option;11.0095;28-Aug-2026 153516;INF789F1AB71;-;UTI Multi Cap Fund - Regular Plan - Growth Option;10.7979;28-Aug-2026 Open Ended Schemes(Equity Schemes - Sectoral Fund) Bandhan Mutual Fund 151816;INF194KB1GB2;-;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;15.951;28-Aug-2026 151817;INF194KB1GC0;INF194KB1GD8;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;13.914;28-Aug-2026 151818;INF194KB1GE6;-;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;15.179;28-Aug-2026 151819;INF194KB1GF3;INF194KB1GG1;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;13.250;28-Aug-2026 153972;INF194KB1KF5;-;Bandhan Healthcare Fund - Direct Plan - Growth;11.485;28-Aug-2026 153971;INF194KB1KG3;INF194KB1KH1;Bandhan Healthcare Fund - Direct Plan - IDCW;11.485;28-Aug-2026 153974;INF194KB1KC2;-;Bandhan Healthcare Fund - Regular Plan - Growth;11.346;28-Aug-2026 153973;INF194KB1KD0;INF194KB1KE8;Bandhan Healthcare Fund - Regular Plan - IDCW;11.346;28-Aug-2026 114476;INF194K01BY9;-;BANDHAN Infrastructure Fund - Regular Plan - Growth;49.160;28-Aug-2026 114477;INF194K01BZ6;INF194K01CA7;BANDHAN Infrastructure Fund - Regular Plan - IDCW;36.637;28-Aug-2026 118469;INF194K01X46;-;BANDHAN Infrastructure Fund-Direct Plan-Growth;58.240;28-Aug-2026 118468;INF194K01X53;INF194K01X61;BANDHAN Infrastructure Fund-Direct Plan-IDCW;45.302;28-Aug-2026 150716;INF194KB1EB7;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;22.380;28-Aug-2026 150717;INF194KB1EE1;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;21.069;28-Aug-2026 150719;INF194KB1EC5;INF194KB1ED3;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;22.352;28-Aug-2026 150718;INF194KB1EF8;INF194KB1EG6;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;19.723;28-Aug-2026 Canara Robeco Mutual Fund 154250;INF760K01LN9;-;Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth;11.2000;28-Aug-2026 154251;INF760K01LP4;INF760K01LR0;Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW;11.2000;28-Aug-2026 154248;INF760K01LM1;-;Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth;11.1100;28-Aug-2026 154249;INF760K01LO7;INF760K01LQ2;Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW;11.1200;28-Aug-2026 DSP Mutual Fund 152206;INF740KA1TQ3;-;DSP Banking & Financial Services Fund - Direct - Growth;15.8440;28-Aug-2026 152207;INF740KA1TR1;INF740KA1TS9;DSP Banking & Financial Services Fund - Direct - IDCW;13.3480;28-Aug-2026 152208;INF740KA1TN0;-;DSP Banking & Financial Services Fund - Regular - Growth;15.2190;28-Aug-2026 152209;INF740KA1TO8;INF740KA1TP5;DSP Banking & Financial Services Fund - Regular - IDCW;13.9410;28-Aug-2026 145454;INF740KA1LG1;-;DSP Healthcare Fund - Direct Plan - Growth;51.5260;28-Aug-2026 145455;INF740KA1LH9;INF740KA1LI7;DSP Healthcare Fund - Direct Plan - IDCW;29.7970;28-Aug-2026 145456;INF740KA1LD8;-;DSP Healthcare Fund - Regular Plan - Growth;46.0050;28-Aug-2026 145453;INF740KA1LE6;INF740KA1LF3;DSP Healthcare Fund - Regular Plan - IDCW;26.6500;28-Aug-2026 Groww Mutual Fund 152254;INF666M01HS1;-;Groww Banking & Financial Services Fund - Direct Plan - Growth;13.8117;28-Aug-2026 152274;INF666M01HP7;-;Groww Banking & Financial Services Fund - Regular - Growth;13.1471;28-Aug-2026 152276;INF666M01HQ5;INF666M01HR3;Groww Banking & Financial Services Fund - Regular Plan - IDCW;13.1471;28-Aug-2026 152273;INF666M01HT9;INF666M01HU7;Groww Banking & Financial Services Fund-IDCW;13.8108;28-Aug-2026 Helios Mutual Fund 152679;INF0R8701202;-;Helios Financial Services Fund - Direct Plan - Growth Option;12.16;28-Aug-2026 152680;INF0R8701210;INF0R8701228;Helios Financial Services Fund - Direct Plan - IDCW Option;12.16;28-Aug-2026 152682;INF0R8701178;-;Helios Financial Services Fund - Regular Plan - Growth Option;11.74;28-Aug-2026 152681;INF0R8701186;INF0R8701194;Helios Financial Services Fund - Regular Plan - IDCW Option;11.75;28-Aug-2026 HSBC Mutual Fund 151040;INF917K01FW8;-;HSBC Infrastructure Fund - Direct Growth;58.3651;28-Aug-2026 151039;INF917K01E52;INF917K01FU2;HSBC Infrastructure Fund - Direct IDCW;41.8447;28-Aug-2026 151037;INF917K01536;-;HSBC Infrastructure Fund - Regular Growth;51.3206;28-Aug-2026 151038;INF917K01544;INF917K01551;HSBC Infrastructure Fund - Regular IDCW;37.1839;28-Aug-2026 Invesco Mutual Fund 120385;INF205K01KY4;-;Invesco India Financial Services Fund - Direct Plan - Growth;180.5;28-Aug-2026 120384;INF205K01KW8;INF205K01KX6;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);92.9;28-Aug-2026 108377;INF205K01171;INF205K01163;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);75.93;28-Aug-2026 108378;INF205K01155;-;Invesco India Financial Services Fund - Regular Plan - Growth;148.89;28-Aug-2026 152863;INF205KA1965;-;Invesco India Technology Fund - Direct Plan - Growth;10.45;28-Aug-2026 152860;INF205KA1973;INF205KA1981;Invesco India Technology Fund - Direct Plan - IDCW;10.44;28-Aug-2026 152862;INF205KA1932;-;Invesco India Technology Fund - Regular Plan - Growth;10.14;28-Aug-2026 152861;INF205KA1940;INF205KA1957;Invesco India Technology Fund - Regular Plan - IDCW;10.14;28-Aug-2026 Mahindra Manulife Mutual Fund 153674;INF174V01CO7;-;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;11.1638;28-Aug-2026 153672;INF174V01CQ2;INF174V01CP4;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;11.1638;28-Aug-2026 153675;INF174V01CL3;-;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;10.9451;28-Aug-2026 153673;INF174V01CN9;INF174V01CM1;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;10.9451;28-Aug-2026 Nippon India Mutual Fund 118588;INF204K01D22;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;717.5259;28-Aug-2026 118589;INF204K01XO1;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;717.5259;28-Aug-2026 101864;INF204K01893;INF204K01901;Nippon India Banking & Financial Services Fund - IDCW Option;68.9696;28-Aug-2026 118591;INF204K01XM5;INF204K01XN3;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;104.2157;28-Aug-2026 101863;INF204K01919;-;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;650.4700;28-Aug-2026 101862;INF204K01927;-;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;650.4700;28-Aug-2026 118756;INF204K01I35;INF204K01I43;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;177.8031;28-Aug-2026 118758;INF204K01I27;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;649.6782;28-Aug-2026 118759;INF204K01I50;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;649.6782;28-Aug-2026 102433;INF204K01935;INF204K01943;NIPPON INDIA PHARMA FUND - IDCW Option;124.7257;28-Aug-2026 102432;INF204K01950;-;Nippon India Pharma Fund-Growth Plan-Bonus Option;577.5836;28-Aug-2026 102431;INF204K01968;-;Nippon India Pharma Fund-Growth Plan-Growth Option;577.5836;28-Aug-2026 118760;INF204K01I76;INF204K01I84;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;77.0466;28-Aug-2026 118762;INF204K01I68;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;420.3278;28-Aug-2026 118763;INF204K01I92;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;420.3278;28-Aug-2026 101264;INF204K01AB6;INF204K01AC4;NIPPON INDIA POWER & INFRA FUND - IDCW Option;66.8741;28-Aug-2026 101262;INF204K01AE0;-;Nippon India Power & Infra Fund-Growth Plan -Growth Option;384.5745;28-Aug-2026 101263;INF204K01AD2;-;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;384.5745;28-Aug-2026 Open Ended Schemes(Equity Schemes - Small Cap Fund) Axis Mutual Fund 125354;INF846K01K35;-;Axis Small Cap Fund - Direct Plan - Growth;138.06;28-Aug-2026 125351;INF846K01K43;INF846K01K50;Axis Small Cap Fund - Direct Plan - IDCW;55.69;28-Aug-2026 125350;INF846K01K01;-;Axis Small Cap Fund - Regular Plan - Growth;118.15;28-Aug-2026 125352;INF846K01K19;INF846K01K27;Axis Small Cap Fund - Regular Plan - IDCW;47.06;28-Aug-2026 Canara Robeco Mutual Fund 146130;INF760K01JC6;-;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;46.6000;28-Aug-2026 146131;INF760K01JD4;INF760K01JE2;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);40.3700;28-Aug-2026 146127;INF760K01JF9;-;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;41.6300;28-Aug-2026 146128;INF760K01JG7;INF760K01JH5;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);35.6400;28-Aug-2026 Groww Mutual Fund 154104;INF666M01NK6;INF666M01NL4;Groww Small Cap Fund - Direct-IDCW;12.9444;28-Aug-2026 154063;INF666M01NJ8;-;Groww Small Cap Fund-Direct-Growth;12.9445;28-Aug-2026 154102;INF666M01NM2;-;Groww Small Cap Fund-Regular-Growth;12.8107;28-Aug-2026 154103;INF666M01NN0;INF666M01NO8;Groww Small Cap Fund-Regular-IDCW;12.8109;28-Aug-2026 Helios Mutual Fund 153912;INF0R8701384;-;Helios Small Cap Fund - Direct Plan - Growth Option;11.72;28-Aug-2026 153910;INF0R8701392;INF0R8701400;Helios Small Cap Fund - Direct Plan - IDCW Option;11.72;28-Aug-2026 153909;INF0R8701350;-;Helios Small Cap Fund - Regular Plan - Growth Option;11.59;28-Aug-2026 153911;INF0R8701368;INF0R8701376;Helios Small Cap Fund - Regular Plan - IDCW Option;11.59;28-Aug-2026 HSBC Mutual Fund 151130;INF917K01QA1;-;HSBC Small Cap Fund - Direct Growth;103.2529;28-Aug-2026 151132;INF917K01PZ0;INF917K01XP5;HSBC Small Cap Fund - Direct IDCW;49.0302;28-Aug-2026 151133;INF917K01QC7;-;HSBC Small Cap Fund - Regular Growth;91.8811;28-Aug-2026 151131;INF917K01QB9;INF917K01XQ3;HSBC Small Cap Fund - Regular IDCW;41.5784;28-Aug-2026 ICICI Prudential Mutual Fund 120591;INF109K015M0;-;ICICI Prudential Small Cap Fund - Direct Plan - Growth;104.58;28-Aug-2026 120870;INF109K013M5;INF109K014M3;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;72.37;28-Aug-2026 106823;INF109K01BI0;-;ICICI Prudential Small Cap Fund - Growth;92.12;28-Aug-2026 106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Small Cap Fund - IDCW;34.20;28-Aug-2026 106821;INF109K01BK6;-;ICICI Prudential Small Cap Fund - Institutional Growth;18.65;24-Apr-2020 Invesco Mutual Fund 145137;INF205K013T3;-;Invesco India Smallcap Fund - Direct Plan - Growth;54.88;28-Aug-2026 145138;INF205K012T5;INF205K015T8;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);40.77;28-Aug-2026 145139;INF205K011T7;-;Invesco India Smallcap Fund - Regular Plan - Growth;48.83;28-Aug-2026 145140;INF205K010T9;INF205K014T1;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);34.93;28-Aug-2026 JM Financial Mutual Fund 152614;INF192K01NH3;-;JM Small Cap Fund (Direct) - Growth Option;12.1301;28-Aug-2026 152615;INF192K01NI1;INF192K01NJ9;JM Small Cap Fund (Direct) - IDCW Option;12.1303;28-Aug-2026 152612;INF192K01NE0;-;JM Small Cap Fund (Regular) - Growth Option;11.6953;28-Aug-2026 152613;INF192K01NF7;INF192K01NG5;JM Small Cap Fund (Regular) - IDCW Option;11.6953;28-Aug-2026 Mahindra Manulife Mutual Fund 150915;INF174V01BK7;-;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;24.2735;28-Aug-2026 150913;INF174V01BL5;INF174V01BM3;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;23.3173;28-Aug-2026 150912;INF174V01BH3;-;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;22.9124;28-Aug-2026 150914;INF174V01BI1;INF174V01BJ9;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;21.9621;28-Aug-2026 Mirae Asset Mutual Fund 153196;INF769K01NJ4;-;Mirae Asset Small Cap Fund - Direct Plan - Growth;13.029;28-Aug-2026 153197;INF769K01NL0;INF769K01NK2;Mirae Asset Small Cap Fund - Direct Plan - IDCW;13.028;28-Aug-2026 153198;INF769K01NG0;-;Mirae Asset Small Cap Fund - Regular Plan - Growth;12.709;28-Aug-2026 153199;INF769K01NI6;INF769K01NH8;Mirae Asset Small Cap Fund - Regular Plan - IDCW;12.712;28-Aug-2026 UTI Mutual Fund 148618;INF789F1AUQ1;-;UTI Small Cap Fund - Direct Plan - Growth Option;30.4592;28-Aug-2026 148619;INF789F1AUR9;-;UTI Small Cap Fund - Direct Plan - IDCW (Payout);30.4591;28-Aug-2026 148617;INF789F1AUO6;-;UTI Small Cap Fund - Regular Plan - Growth Option;27.9558;28-Aug-2026 148616;INF789F1AUP3;-;UTI Small Cap Fund - Regular Plan - IDCW (Payout);27.9555;28-Aug-2026 Open Ended Schemes(Equity Schemes - Thematic Fund) 360 ONE Mutual Fund 149318;INF579M01AI2;-;360 ONE QUANT FUND DIRECT GROWTH;20.5164;28-Aug-2026 149319;INF579M01AJ0;INF579M01AK8;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;20.5164;28-Aug-2026 149317;INF579M01AF8;-;360 ONE QUANT FUND REGULAR GROWTH;19.3210;28-Aug-2026 149316;INF579M01AG6;INF579M01AH4;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;19.3210;28-Aug-2026 Axis Mutual Fund 151368;INF846K016N4;-;Axis Business Cycles Fund - Direct Plan - Growth;18.39;28-Aug-2026 151369;INF846K017N2;INF846K018N0;Axis Business Cycles Fund - Direct Plan - IDCW;16.95;28-Aug-2026 151366;INF846K019N8;-;Axis Business Cycles Fund - Regular Plan - Growth;17.57;28-Aug-2026 151367;INF846K010O5;INF846K011O3;Axis Business Cycles Fund - Regular Plan - IDCW;16.21;28-Aug-2026 152805;INF846K013X0;-;Axis Consumption Fund Direct Plan - Growth;9.64;28-Aug-2026 152803;INF846K014X8;INF846K015X5;Axis Consumption Fund Direct Plan - IDCW;9.64;28-Aug-2026 152804;INF846K010X6;-;Axis Consumption Fund Regular Plan - Growth;9.39;28-Aug-2026 152806;INF846K011X4;INF846K012X2;Axis Consumption Fund Regular Plan - IDCW;9.39;28-Aug-2026 152202;INF846K016S3;-;Axis India Manufacturing Fund - Direct Plan - Growth;17.08;28-Aug-2026 152204;INF846K017S1;INF846K018S9;Axis India Manufacturing Fund - Direct Plan - IDCW;17.08;28-Aug-2026 152205;INF846K013S0;-;Axis India Manufacturing Fund - Regular Plan - Growth;16.46;28-Aug-2026 152203;INF846K014S8;INF846K015S5;Axis India Manufacturing Fund - Regular Plan - IDCW;16.46;28-Aug-2026 148634;INF846K01X71;-;Axis Innovation Fund - Direct Plan - Growth Option;23.39;28-Aug-2026 148632;INF846K01X89;INF846K01X97;Axis Innovation Fund - Direct Plan - IDCW;19.59;28-Aug-2026 148631;INF846K01Y05;-;Axis Innovation Fund - Regular Plan - Growth Option;21.80;28-Aug-2026 148633;INF846K01Y13;INF846K01Y21;Axis Innovation Fund - Regular Plan - IDCW;18.25;28-Aug-2026 153083;INF846K011Z9;-;Axis Momentum Fund - Direct Plan - Growth Option;9.28;28-Aug-2026 153084;INF846K013Z5;INF846K015Z0;Axis Momentum Fund - Direct Plan - IDCW Option;9.28;28-Aug-2026 153085;INF846K010Z1;-;Axis Momentum Fund - Regular Plan - Growth Option;9.04;28-Aug-2026 153082;INF846K012Z7;INF846K014Z3;Axis Momentum Fund - Regular Plan - IDCW Option;9.04;28-Aug-2026 148993;INF846K01Z87;-;Axis Quant Fund - Direct Plan - Growth;17.59;28-Aug-2026 148994;INF846K01Z95;INF846K010A4;Axis Quant Fund - Direct Plan - IDCW;16.21;28-Aug-2026 148992;INF846K011A2;-;Axis Quant Fund - Regular Plan - Growth;16.21;28-Aug-2026 148995;INF846K012A0;INF846K013A8;Axis Quant Fund - Regular Plan - IDCW;14.95;28-Aug-2026 153624;INF846KA1168;-;Axis Services Opportunities Fund - Direct Plan - Growth Option;10.11;28-Aug-2026 153622;INF846KA1176;INF846KA1184;Axis Services Opportunities Fund - Direct Plan - IDCW Option;10.11;28-Aug-2026 153621;INF846KA1135;-;Axis Services Opportunities Fund - Regular Plan - Growth Option;9.96;28-Aug-2026 153623;INF846KA1143;INF846KA1150;Axis Services Opportunities Fund - Regular Plan - IDCW Option;9.96;28-Aug-2026 Bandhan Mutual Fund 152878;INF194KB1IQ6;-;Bandhan Business Cycle Fund - Direct Plan - Growth;10.177;28-Aug-2026 152879;INF194KB1IL7;INF194KB1IM5;Bandhan Business Cycle Fund - Direct Plan - IDCW;10.177;28-Aug-2026 152877;INF194KB1IP8;-;Bandhan Business Cycle Fund - Regular Plan - Growth;9.884;28-Aug-2026 152880;INF194KB1II3;INF194KB1IJ1;Bandhan Business Cycle Fund - Regular Plan - IDCW;9.884;28-Aug-2026 152607;INF194KB1IE2;-;Bandhan Innovation Fund - Direct Plan - Growth;16.266;28-Aug-2026 152604;INF194KB1IF9;INF194KB1IG7;Bandhan Innovation Fund - Direct Plan - IDCW;15.263;28-Aug-2026 152606;INF194KB1IB8;-;Bandhan Innovation Fund - Regular Plan - Growth;15.703;28-Aug-2026 152605;INF194KB1IC6;INF194KB1ID4;Bandhan Innovation Fund - Regular Plan - IDCW;14.736;28-Aug-2026 153722;INF194KB1JX0;-;Bandhan Multi-Factor Fund - Direct Plan - Growth;10.019;28-Aug-2026 153720;INF194KB1JY8;INF194KB1JZ5;Bandhan Multi-Factor Fund - Direct Plan - IDCW;10.019;28-Aug-2026 153721;INF194KB1JU6;-;Bandhan Multi-Factor Fund - Regular Plan - Growth;9.850;28-Aug-2026 153723;INF194KB1JV4;INF194KB1JW2;Bandhan Multi-Factor Fund - Regular Plan - IDCW;9.850;28-Aug-2026 Baroda BNP Paribas Mutual Fund 154490;INF251K01VY5;-;Baroda BNP Paribas Services Fund - Direct Growth Option;10.0287;28-Aug-2026 154485;INF251K01VU3;INF251K01VZ2;Baroda BNP Paribas Services Fund - Direct IDCW Payout option;10.0287;28-Aug-2026 154486;INF251K01VV1;-;Baroda BNP Paribas Services Fund - Regular Growth option;10.0152;28-Aug-2026 154487;INF251K01VW9;INF251K01VX7;Baroda BNP Paribas Services Fund - Regular IDCW Payout;10.0152;28-Aug-2026 Canara Robeco Mutual Fund 118273;INF760K01DU1;-;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;126.7100;28-Aug-2026 118274;INF760K01DS5;INF760K01DT3;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);82.2400;28-Aug-2026 112152;INF760K01241;-;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;108.6900;28-Aug-2026 112153;INF760K01225;INF760K01233;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);44.4000;28-Aug-2026 118267;INF760K01FO9;-;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;192.2500;28-Aug-2026 118268;INF760K01FM3;INF760K01FN1;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);91.7900;28-Aug-2026 103390;INF760K01274;-;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;168.6100;28-Aug-2026 103389;INF760K01258;INF760K01266;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);64.7200;28-Aug-2026 152450;INF760K01KZ5;-;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;14.7400;28-Aug-2026 152449;INF760K01KY8;INF760K01KX0;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;14.7400;28-Aug-2026 152447;INF760K01KU6;-;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;14.2500;28-Aug-2026 152448;INF760K01KW2;INF760K01KV4;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;14.2400;28-Aug-2026 DSP Mutual Fund 153121;INF740KA1UX7;-;DSP Business Cycle Fund - Direct - Growth;10.6640;28-Aug-2026 153123;INF740KA1UV1;INF740KA1UW9;DSP Business Cycle Fund - Direct - IDCW;10.6640;28-Aug-2026 153122;INF740KA1US7;-;DSP Business Cycle Fund - Regular - Growth;10.3940;28-Aug-2026 153120;INF740KA1UT5;INF740KA1UU3;DSP Business Cycle Fund - Regular - IDCW;10.3940;28-Aug-2026 119247;INF740K01PU7;-;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;401.1630;28-Aug-2026 119248;INF740K01PV5;INF740K01PW3;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;59.0260;28-Aug-2026 102434;INF740K01151;-;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;364.6670;28-Aug-2026 102435;INF740K01136;INF740K01144;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;31.6060;28-Aug-2026 119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;123.1720;28-Aug-2026 119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;38.9550;28-Aug-2026 108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;109.3210;28-Aug-2026 108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;32.1210;28-Aug-2026 147306;INF740KA1NQ6;-;DSP Quant Fund - Direct Plan - Growth;22.8770;28-Aug-2026 147304;INF740KA1NR4;INF740KA1NS2;DSP Quant Fund - Direct Plan - IDCW;17.4710;28-Aug-2026 147303;INF740KA1NN3;-;DSP Quant Fund - Regular Plan - Growth;21.6970;28-Aug-2026 147305;INF740KA1NO1;INF740KA1NP8;DSP Quant Fund - Regular Plan - IDCW;16.4760;28-Aug-2026 HSBC Mutual Fund 151142;INF917K01RI2;-;HSBC Business Cycles Fund - Direct Growth;49.6977;28-Aug-2026 151145;INF917K01RK8;INF917K01RJ0;HSBC Business Cycles Fund - Direct IDCW;26.3522;28-Aug-2026 151144;INF917K01RF8;-;HSBC Business Cycles Fund - Regular Growth;44.566;28-Aug-2026 151143;INF917K01RH4;INF917K01RG6;HSBC Business Cycles Fund - Regular IDCW;23.6354;28-Aug-2026 152032;INF336L01QZ9;-;HSBC Consumption Fund - Direct Growth;16.3188;28-Aug-2026 152028;INF336L01RA0;INF336L01RB8;HSBC Consumption Fund - Direct IDCW;15.0215;28-Aug-2026 152027;INF336L01RC6;-;HSBC Consumption Fund - Regular Growth;15.6767;28-Aug-2026 152030;INF336L01RD4;INF336L01RE2;HSBC Consumption Fund - Regular IDCW;14.4793;28-Aug-2026 153266;INF336L01RU8;-;HSBC Financial Services Fund - Direct Growth;13.0483;28-Aug-2026 153269;INF336L01RW4;INF336L01RV6;HSBC Financial Services Fund - Direct IDCW;13.048;28-Aug-2026 153267;INF336L01RR4;-;HSBC Financial Services Fund - Regular Growth;12.7685;28-Aug-2026 153268;INF336L01RT0;INF336L01RS2;HSBC Financial Services Fund - Regular IDCW;12.7685;28-Aug-2026 152829;INF336L01RO1;-;HSBC India Export Opportunities Fund - Direct Growth;12.1813;28-Aug-2026 152831;INF336L01RP8;INF336L01RQ6;HSBC India Export Opportunities Fund - Direct IDCW;12.1813;28-Aug-2026 152830;INF336L01RL7;-;HSBC India Export Opportunities Fund - Regular Growth;11.8653;28-Aug-2026 152832;INF336L01RM5;INF336L01RN3;HSBC India Export Opportunities Fund - Regular IDCW;11.8653;28-Aug-2026 ICICI Prudential Mutual Fund 143873;INF109KC1GE9;-;ICICI Prudential Healthcare Fund - Cumulative Option;43.69;28-Aug-2026 143874;INF109KC1GH2;-;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;47.49;28-Aug-2026 143876;INF109KC1GJ8;-;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;26.66;28-Aug-2026 143875;INF109KC1GG4;-;ICICI Prudential Healthcare Fund - IDCW Option;23.46;28-Aug-2026 Invesco Mutual Fund 153291;INF205KA1AI8;-;Invesco India Business Cycle Fund - Direct Plan - Growth;14.81;28-Aug-2026 153290;INF205KA1AJ6;INF205KA1AK4;Invesco India Business Cycle Fund - Direct Plan - IDCW;14.83;28-Aug-2026 153288;INF205KA1AF4;-;Invesco India Business Cycle Fund - Regular Plan - Growth;14.47;28-Aug-2026 153289;INF205KA1AG2;INF205KA1AH0;Invesco India Business Cycle Fund - Regular Plan - IDCW;14.47;28-Aug-2026 153900;INF205KA1BI6;-;Invesco India Consumption Fund - Direct Plan - Growth;11.12;28-Aug-2026 153901;INF205KA1BJ4;INF205KA1BK2;Invesco India Consumption Fund - Direct Plan - IDCW;11.12;28-Aug-2026 153902;INF205KA1BF2;-;Invesco India Consumption Fund - Regular Plan - Growth Plan;10.97;28-Aug-2026 153903;INF205KA1BG0;INF205KA1BH8;Invesco India Consumption Fund - Regular Plan - IDCW Plan;10.97;28-Aug-2026 148751;INF205KA1338;-;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;19.06;28-Aug-2026 148752;INF205KA1320;INF205KA1346;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);15.55;28-Aug-2026 148753;INF205KA1304;-;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;17.53;28-Aug-2026 148754;INF205KA1296;INF205KA1312;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);14.14;28-Aug-2026 120405;INF205K01MD4;-;Invesco India Infrastructure Fund - Direct Plan - Growth Option;84.15;28-Aug-2026 120404;INF205K01MB8;INF205K01MC6;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);56.31;28-Aug-2026 106654;INF205K01CD5;-;Invesco India Infrastructure Fund - Regular Plan - Growth Option;69.06;28-Aug-2026 106653;INF205K01CE3;INF205K01CF0;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);44.39;28-Aug-2026 152756;INF205KA1908;-;Invesco India Manufacturing Fund - Direct Plan - Growth;12.32;28-Aug-2026 152757;INF205KA1916;INF205KA1924;Invesco India Manufacturing Fund - Direct Plan - IDCW;12.32;28-Aug-2026 152758;INF205KA1874;-;Invesco India Manufacturing Fund - Regular Plan - Growth;11.94;28-Aug-2026 152759;INF205KA1882;INF205KA1890;Invesco India Manufacturing Fund - Regular Plan - IDCW;11.95;28-Aug-2026 120395;INF205K01NG5;-;Invesco India PSU Equity Fund - Direct Plan - Growth;78.96;28-Aug-2026 120394;INF205K01NE0;INF205K01NF7;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);50.05;28-Aug-2026 112171;INF205K01338;-;Invesco India PSU Equity Fund - Regular Plan - Growth;65.67;28-Aug-2026 112173;INF205K01353;INF205K01346;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);40.24;28-Aug-2026 Jio BlackRock Mutual Fund 154082;INF22M001168;-;JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option;10.0801;28-Aug-2026 154637;INF22M001242;-;JioBlackRock Sector Rotation Fund- Regular Plan - Growth Option;10.0159;28-Aug-2026 Mahindra Manulife Mutual Fund 152045;INF174V01BQ4;-;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;16.7799;28-Aug-2026 152048;INF174V01BR2;INF174V01BS0;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;14.4118;28-Aug-2026 152047;INF174V01BO9;INF174V01BP6;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;13.6304;28-Aug-2026 152046;INF174V01BN1;-;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;15.9605;28-Aug-2026 145357;INF174V01689;INF174V01671;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;18.0825;28-Aug-2026 145356;INF174V01663;-;Mahindra Manulife Consumption Fund - Direct Plan -Growth;25.5349;28-Aug-2026 145358;INF174V01655;INF174V01648;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;15.2184;28-Aug-2026 145355;INF174V01630;-;Mahindra Manulife Consumption Fund- Regular Plan - Growth;22.3605;28-Aug-2026 154121;INF174V01DA4;-;Mahindra Manulife Innovation Opportunities Fund - Direct - Growth;11.3428;28-Aug-2026 154122;INF174V01DC0;INF174V01DB2;Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW;11.3428;28-Aug-2026 154120;INF174V01CX8;-;Mahindra Manulife Innovation Opportunities Fund - Regular - Growth;11.2266;28-Aug-2026 154119;INF174V01CZ3;INF174V01CY6;Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW;11.2266;28-Aug-2026 152672;INF174V01CC2;-;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;11.3017;28-Aug-2026 152670;INF174V01CD0;INF174V01CE8;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;11.3017;28-Aug-2026 152671;INF174V01BZ5;-;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;10.9228;28-Aug-2026 152669;INF174V01CA6;INF174V01CB4;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;10.9228;28-Aug-2026 Mirae Asset Mutual Fund 148623;INF769K01GX9;-;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;23.759;28-Aug-2026 148624;INF769K01GW1;INF769K01GY7;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;23.655;28-Aug-2026 148621;INF769K01GU5;-;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;21.749;28-Aug-2026 148622;INF769K01GT7;INF769K01GV3;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;21.776;28-Aug-2026 118837;INF769K01BL5;-;Mirae Asset Great Consumer Fund - Direct Plan - Growth;114.325;28-Aug-2026 118838;INF769K01BM3;INF769K01BN1;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;68.642;28-Aug-2026 114931;INF769K01135;-;Mirae Asset Great Consumer Fund - Regular Plan - Growth;94.436;28-Aug-2026 114930;INF769K01150;INF769K01143;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;26.458;28-Aug-2026 143783;INF769K01ED6;-;Mirae Asset Healthcare Fund - Direct Plan - Growth;52.380;28-Aug-2026 143784;INF769K01EE4;INF769K01EF1;Mirae Asset Healthcare Fund - Direct Plan - IDCW;31.549;28-Aug-2026 143785;INF769K01EA2;-;Mirae Asset Healthcare Fund - Regular Plan - Growth;46.237;28-Aug-2026 143786;INF769K01EB0;INF769K01EC8;Mirae Asset Healthcare Fund - Regular Plan - IDCW;27.219;28-Aug-2026 153983;INF769K01PV4;-;Mirae Asset Infrastructure Fund - Direct Plan - Growth;11.542;28-Aug-2026 153984;INF769K01PX0;INF769K01PW2;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;11.541;28-Aug-2026 153985;INF769K01PS0;-;Mirae Asset Infrastructure Fund - Regular Plan - Growth;11.404;28-Aug-2026 153986;INF769K01PU6;INF769K01PT8;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;11.407;28-Aug-2026 Nippon India Mutual Fund 153276;INF204KC1EH1;-;Nippon India Active Momentum Fund - Regular Plan- Growth Option;13.2138;28-Aug-2026 153277;INF204KC1EL3;INF204KC1EM1;Nippon India Active Momentum Fund- Direct Plan IDCW Option;13.4081;28-Aug-2026 153278;INF204KC1EI9;INF204KC1EJ7;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;13.2138;28-Aug-2026 153274;INF204KC1EK5;-;Nippon India Active Momentum Fund-Direct Plan - Growth Option;13.4081;28-Aug-2026 118725;INF204K01G37;INF204K01G45;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;54.6580;28-Aug-2026 118722;INF204K01G29;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;223.1538;28-Aug-2026 118724;INF204K01G52;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;223.1538;28-Aug-2026 102753;INF204K01AN1;INF204K01AO9;NIPPON INDIA CONSUMPTION FUND - IDCW Option;35.3677;28-Aug-2026 102752;INF204K01AP6;-;Nippon India Consumption Fund-Growth Plan-Bonus Option;195.6989;28-Aug-2026 102751;INF204K01AQ4;-;Nippon India Consumption Fund-Growth Plan-Growth Option;195.6989;28-Aug-2026 130864;INF204KA1SM3;-;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;31.9569;28-Aug-2026 130859;INF204KA1SL5;-;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;28.2559;28-Aug-2026 130861;INF204KA1SK7;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;31.9569;28-Aug-2026 130860;INF204KA1SI1;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;31.9569;28-Aug-2026 130858;INF204KA1SJ9;-;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;28.2559;28-Aug-2026 130863;INF204KA1SH3;-;Nippon India Japan Equity Fund- Growth Plan- Growth Option;28.2559;28-Aug-2026 153693;INF204KC1FR7;-;Nippon India MNC Fund- Direct Plan- Growth Option;11.0936;28-Aug-2026 153690;INF204KC1FS5;INF204KC1FT3;Nippon India MNC Fund- Direct Plan-IDCW Payout;11.0936;28-Aug-2026 153692;INF204KC1FP1;INF204KC1FQ9;Nippon India MNC Fund- Regular Plan- IDCW Payout;10.9397;28-Aug-2026 153691;INF204KC1FO4;-;Nippon India MNC Fund- Regular Plan-Growth Option;10.9397;28-Aug-2026 149329;INF204KC1303;-;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;37.7112;28-Aug-2026 149327;INF204KC1311;INF204KC1329;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;37.7112;28-Aug-2026 149328;INF204KC1279;-;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;35.2286;28-Aug-2026 149325;INF204KC1287;INF204KC1295;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;35.2286;28-Aug-2026 134925;INF204KA16G3;INF204KA17G1;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;48.8420;28-Aug-2026 134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;43.2356;28-Aug-2026 134923;INF204KA15G5;-;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;48.8420;28-Aug-2026 134922;INF204KA12G2;-;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;43.2356;28-Aug-2026 NJ Mutual Fund 154451;INF0J8L01172;-;NJ Momentum Fund - Direct Growth;10.28;28-Aug-2026 154454;INF0J8L01180;-;NJ Momentum Fund - Direct IDCW;10.28;28-Aug-2026 154452;INF0J8L01198;-;NJ Momentum Fund - Regular Growth;10.26;28-Aug-2026 154453;INF0J8L01206;-;NJ Momentum Fund - Regular IDCW;10.26;28-Aug-2026 UTI Mutual Fund 120780;INF789F01VF3;-;UTI India Consumer Fund - Direct Plan - Growth Option;64.6313;28-Aug-2026 120781;INF789F01VG1;INF789F01VH9;UTI India Consumer Fund - Direct Plan - IDCW;56.739;28-Aug-2026 106425;INF789F01CE6;-;UTI India Consumer Fund - Regular Plan - Growth Option;59.1619;28-Aug-2026 106426;INF789F01CF3;INF789F01CG1;UTI India Consumer Fund - Regular Plan - IDCW;51.7156;28-Aug-2026 120730;INF789F01SF9;INF789F01SG7;UTI Transportation and Logistics Fund - Direct Plan - IDCW;164.1538;28-Aug-2026 102397;INF789F01273;INF789F01281;UTI Transportation and Logistics Fund - Regular Plan - IDCW;141.1195;28-Aug-2026 102398;INF789F01299;-;UTI-Transportation and Logistics Fund-Growth Option;306.0434;28-Aug-2026 120731;INF789F01SH5;-;UTI-Transportation and Logistics Fund-Growth Option- Direct;354.9285;28-Aug-2026 152087;INF789F1AZA4;-;UTI Innovation Fund - Direct Plan - Growth Option;12.4425;28-Aug-2026 152089;INF789F1AZB2;-;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;12.4426;28-Aug-2026 152086;INF789F1AYY7;-;UTI Innovation Fund - Regular Plan - Growth Option;11.9484;28-Aug-2026 152088;INF789F1AYZ4;-;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;11.9484;28-Aug-2026 153204;INF789F1AA98;-;UTI Quant Fund - Direct Plan - Growth Option;10.8457;28-Aug-2026 153205;INF789F1AA80;-;UTI Quant Fund - Regular Plan - Growth Option;10.562;28-Aug-2026 Open Ended Schemes(Equity Schemes - Value Fund) Axis Mutual Fund 149166;INF846K010C0;-;Axis Value Fund - Direct Plan - Growth;21.92;28-Aug-2026 149168;INF846K011C8;INF846K012C6;Axis Value Fund - Direct Plan - IDCW;18.43;28-Aug-2026 149167;INF846K013C4;-;Axis Value Fund - Regular Plan - Growth;20.45;28-Aug-2026 149165;INF846K014C2;INF846K015C9;Axis Value Fund - Regular Plan - IDCW;17.20;28-Aug-2026 Canara Robeco Mutual Fund 149085;INF760K01JW4;-;Canara Robeco Value Fund - Direct Plan - Growth Option;19.6100;28-Aug-2026 149086;INF760K01JY0;INF760K01JX2;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);17.5200;28-Aug-2026 149088;INF760K01JZ7;-;Canara Robeco Value Fund - Regular Plan - Growth Option;18.1500;28-Aug-2026 149087;INF760K01KB6;INF760K01KA8;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);16.2200;28-Aug-2026 Groww Mutual Fund 135341;INF666M01BE4;-;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;33.5002;28-Aug-2026 135343;INF666M01BH7;-;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;27.6654;28-Aug-2026 135342;INF666M01BF1;INF666M01BG9;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);33.3754;28-Aug-2026 140819;INF666M01DC4;INF666M01DD2;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);26.8224;28-Aug-2026 140815;INF666M01CY0;INF666M01CZ7;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);24.5682;28-Aug-2026 140817;INF666M01DA8;INF666M01DB6;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);26.8012;28-Aug-2026 135344;INF666M01BI5;INF666M01BJ3;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);27.6562;28-Aug-2026 140820;INF666M01DI1;INF666M01DJ9;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);22.6613;28-Aug-2026 140816;INF666M01DE0;INF666M01DF7;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;21.4695;28-Aug-2026 140818;INF666M01DG5;INF666M01DH3;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);20.923;28-Aug-2026 HSBC Mutual Fund 151113;INF917K01HD4;-;HSBC Value Fund - Direct Growth;130.5862;28-Aug-2026 151112;INF917K01HC6;INF917K01HB8;HSBC Value Fund - Direct IDCW;64.6232;28-Aug-2026 151110;INF677K01023;-;HSBC Value Fund - Regular Growth;115.7397;28-Aug-2026 151111;INF677K01213;INF677K01015;HSBC Value Fund - Regular IDCW;50.1584;28-Aug-2026 JM Financial Mutual Fund 120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;111.941;28-Aug-2026 120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - IDCW;76.2698;28-Aug-2026 100254;INF137A01037;-;JM Value Fund (Regular) - Growth Option;98.3702;28-Aug-2026 106168;INF137A01011;INF137A01029;JM Value Fund (Regular) - IDCW;68.6907;28-Aug-2026 Mahindra Manulife Mutual Fund 153303;INF174V01CI9;-;Mahindra Manulife Value Fund - Direct Plan - Growth;13.1727;28-Aug-2026 153305;INF174V01CJ7;INF174V01CK5;Mahindra Manulife Value Fund - Direct Plan - IDCW;13.1727;28-Aug-2026 153304;INF174V01CF5;-;Mahindra Manulife Value Fund - Regular Plan - Growth;12.8312;28-Aug-2026 153302;INF174V01CH1;INF174V01CG3;Mahindra Manulife Value Fund - Regular Plan - IDCW;12.8313;28-Aug-2026 NJ Mutual Fund 154456;INF0J8L01214;-;NJ Value Fund - Direct Growth;9.84;28-Aug-2026 154457;INF0J8L01222;-;NJ Value Fund - Direct IDCW;9.84;28-Aug-2026 154458;INF0J8L01230;-;NJ Value Fund - Regular Growth;9.82;28-Aug-2026 154455;INF0J8L01248;-;NJ Value Fund - Regular IDCW;9.82;28-Aug-2026 UTI Mutual Fund 120751;INF789F01VB2;-;UTI Value Fund - Direct Plan - Growth Option;184.3954;28-Aug-2026 120752;INF789F01UZ3;INF789F01VA4;UTI Value Fund - Direct Plan - IDCW;60.138;28-Aug-2026 103098;INF789F01AG5;-;UTI Value Fund - Regular Plan - Growth Option;167.2793;28-Aug-2026 103097;INF789F01AE0;INF789F01AF7;UTI Value Fund - Regular Plan - IDCW;48.7496;28-Aug-2026 Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) Aditya Birla Sun Life Mutual Fund 151533;INF209KB18T9;-;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;1000.0000;30-Aug-2026 DSP Mutual Fund 154593;INF740KA1ZI7;-;DSP NIFTY 10 YR BENCHMARK G-SEC ETF;26.6834;28-Aug-2026 Groww Mutual Fund 152891;INF666M01IP5;-;Groww Nifty 1D Rate Liquid ETF;110.5529;30-Aug-2026 Mirae Asset Mutual Fund 153045;INF769K01MY5;-;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;1101.0907;30-Aug-2026 151908;-;INF769K01KS1;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;1000.0000;30-Aug-2026 151695;INF769K01KF8;-;Mirae Asset Nifty 8-13 yr G-Sec ETF;30.4160;28-Aug-2026 UTI Mutual Fund 152369;INF789F1AZF3;-;UTI Nifty 10 yr Benchmark G-Sec ETF;26.558;28-Aug-2026 154466;INF789F1AG68;-;UTI Nifty 1D Rate Liquid ETF - Growth;1006.1922;30-Aug-2026 152368;INF789F1AZE6;-;UTI Nifty 5 yr Benchmark G-Sec ETF;66.3315;28-Aug-2026 Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) Aditya Birla Sun Life Mutual Fund 139581;INF209KB10E8;-;Aditya Birla Sun Life BSE Sensex ETF;77.9724;28-Aug-2026 154224;INF209KC1670;-;Aditya Birla Sun Life BSE Top 10 Banks ETF;169.3489;28-Aug-2026 115127;INF209KB18D3;-;Aditya Birla Sun Life Gold ETF;138.9348;28-Aug-2026 154220;INF209KC1662;-;Aditya Birla Sun Life MSCI India ETF;29.7568;28-Aug-2026 150497;INF209KB15K4;-;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;21.6311;28-Aug-2026 115512;INF209KB19D1;-;Aditya Birla Sun Life Nifty 50 ETF;28.3671;28-Aug-2026 147735;INF209KB17D5;-;Aditya Birla Sun Life Nifty Bank ETF;59.0320;28-Aug-2026 149262;INF209KB10C2;-;Aditya Birla Sun Life Nifty Healthcare ETF;17.2911;28-Aug-2026 149293;INF209KB11D8;-;Aditya Birla Sun Life Nifty IT ETF;34.2730;28-Aug-2026 145881;INF209KB16D7;-;Aditya Birla Sunlife Nifty Next 50 ETF;78.1623;28-Aug-2026 152620;INF209KB19Z4;-;Aditya Birla Sun Life Nifty PSE ETF;10.0840;28-Aug-2026 149779;INF209KB19F6;-;Aditya Birla Sun Life Silver ETF;241.1983;28-Aug-2026 Axis Mutual Fund 151585;INF846K010Q0;-;Axis BSE Sensex ETF;80.2464;28-Aug-2026 141545;INF846K01W98;-;Axis Nifty 50 ETF;267.8167;28-Aug-2026 148559;INF846K01X63;-;Axis NIFTY Bank ETF;593.6799;28-Aug-2026 148934;INF846K01Z12;-;Axis NIFTY Healthcare ETF;171.0178;28-Aug-2026 149156;INF846K016C7;-;Axis NIFTY India Consumption ETF;122.7230;28-Aug-2026 148799;INF846K01Y96;-;Axis IT ETF;344.9261;28-Aug-2026 153414;INF846KA1119;-;Axis Nifty500 Value 50 ETF;32.9334;28-Aug-2026 Bajaj Finserv Mutual Fund 154492;INF0QA701CI0;-;Bajaj Finserv BSE Top 10 Banks ETF;20.8512;28-Aug-2026 DSP Mutual Fund 154528;INF740KA1ZH9;-;DSP BSE MidSmall Private Banks ETF;17.2005;28-Aug-2026 Edelweiss Mutual Fund 154535;INF754K01XI7;-;Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF;36.8199;28-Aug-2026 154524;INF754K01XH9;-;Edelweiss BSE Top 10 Bank ETF;16.8173;28-Aug-2026 154461;INF754K01XG1;-;Edelweiss Nifty Metal ETF;13.5143;28-Aug-2026 HDFC Mutual Fund 154504;-;-;HDFC Nifty Metal ETF - Growth Option;135.1932;28-Aug-2026 Invesco Mutual Fund 154537;INF205KA1CA1;-;Invesco India BSE Sensex ETF;77.293;28-Aug-2026 115284;INF205KA1CC7;-;Invesco India Nifty 50 Exchange Traded Fund;277.4812;28-Aug-2026 154536;INF205KA1CB9;-;Invesco India Nifty Bank ETF;57.4489;28-Aug-2026 Jio BlackRock Mutual Fund 154550;INF22M001184;-;JioBlackRock Nifty 50 ETF;12.3937;28-Aug-2026 Kotak Mahindra Mutual Fund 154491;INF174KA1A94;-;Kotak Nifty Private Bank ETF;27.826;28-Aug-2026 106929;INF174KA1A86;-;Kotak Nifty PSU Bank ETF;86.1649;28-Aug-2026 Mirae Asset Mutual Fund 153379;INF769K01OA1;-;Mirae Asset BSE 200 Equal Weight ETF;13.9950;28-Aug-2026 154061;INF769K01PY8;-;Mirae Asset BSE 500 Dividend Leaders 50 ETF;35.8071;28-Aug-2026 154182;INF769K01QC2;-;Mirae Asset BSE India Defence ETF;82.2953;28-Aug-2026 154626;INF769K01RK3;-;Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF;36.8261;28-Aug-2026 154471;INF769K01RC0;-;Mirae Asset BSE Midcap 150 Momentum 30 ETF;13.2559;28-Aug-2026 153384;INF769K01ON4;-;Mirae Asset BSE Select IPO ETF;49.1189;28-Aug-2026 152097;INF769K01KT9;-;Mirae Asset BSE Sensex ETF;79.7994;28-Aug-2026 148572;INF769K01GS9;-;Mirae Asset Nifty 100 ESG Sector Leaders ETF;41.5590;28-Aug-2026 151604;INF769K01JU9;-;Mirae Asset Nifty 100 Low Volatility 30 ETF;208.1322;28-Aug-2026 152134;INF769K01KU7;-;Mirae Asset Nifty 200 Alpha 30 ETF;27.3856;28-Aug-2026 145633;INF769K01EG9;-;Mirae Asset Nifty 50 ETF;263.1997;28-Aug-2026 154169;INF769K01QA6;-;Mirae Asset Nifty 500 Healthcare ETF;21.8818;28-Aug-2026 154299;INF769K01QV2;-;Mirae Asset Nifty 500 Value 50 ETF;16.1756;28-Aug-2026 151857;INF769K01KR3;-;Mirae Asset Nifty Bank ETF;586.6901;28-Aug-2026 153945;INF769K01PR2;-;Mirae Asset Nifty Energy ETF;38.2328;28-Aug-2026 152715;INF769K01LQ3;-;Mirae Asset Nifty EV and New Age Automotive ETF;33.6009;28-Aug-2026 149105;INF769K01HI8;-;Mirae Asset Nifty Financial Services ETF;27.3586;28-Aug-2026 154181;INF769K01QB4;-;Mirae Asset Nifty India Infrastructure & Logistics ETF;12.1382;28-Aug-2026 153642;INF769K01PB6;-;Mirae Asset Nifty India Internet ETF;14.6657;28-Aug-2026 149786;INF769K01IB1;-;Mirae Asset Nifty India Manufacturing ETF;168.5875;28-Aug-2026 153191;INF769K01NS5;-;Mirae Asset Nifty India New Age Consumption ETF;12.2579;28-Aug-2026 152155;INF769K01KV5;-;Mirae Asset Nifty IT ETF;33.1850;28-Aug-2026 152924;INF769K01LY7;-;Mirae Asset Nifty Metal ETF;13.6605;28-Aug-2026 149918;INF769K01IC9;-;Mirae Asset Nifty Midcap 150 ETF;24.0503;28-Aug-2026 152634;INF769K01LJ8;-;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;52.7222;28-Aug-2026 147906;INF769K01FN2;-;Mirae Asset Nifty Next 50 ETF;766.4666;28-Aug-2026 152929;INF769K01LZ4;-;Mirae Asset Nifty PSU Bank ETF;86.8130;28-Aug-2026 153946;INF769K01PQ4;-;Mirae Asset Nifty Smallcap 250 ETF;18.5597;28-Aug-2026 152455;INF769K01LC3;-;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;49.1972;28-Aug-2026 154060;INF769K01PZ5;-;Mirae Asset Nifty Top 20 Equal Weight ETF;8.9910;28-Aug-2026 153519;INF769K01OO2;-;Mirae Asset Nifty 50 Equal Weight ETF;334.6886;28-Aug-2026 152811;INF769K01LX9;-;Mirae Asset Nifty500 Multicap 50:25:25 ETF;16.9281;28-Aug-2026 149169;INF769K01HP3;-;Mirae Asset S&P 500 Top 50 ETF;67.0769;28-Aug-2026 Motilal Oswal Mutual Fund 154551;INF247L01HG7;-;Motilal Oswal Nifty Metal ETF;13.5256;28-Aug-2026 154552;INF247L01HH5;-;Motilal Oswal Nifty Oil & Gas ETF;11.0751;28-Aug-2026 UTI Mutual Fund 146388;INF789F1AUU3;-;UTI - BSE Sensex Next 50 Exchange Traded Fund;96.0972;28-Aug-2026 141665;INF789F1AUW9;-;UTI Nifty Next 50 Exchange Traded Fund;80.1678;28-Aug-2026 135321;INF789FB1X58;-;UTI BSE Sensex ETF;856.8235;28-Aug-2026 135320;INF789F1AZC0;-;UTI Nifty 50 ETF;268.2691;28-Aug-2026 154602;INF789F1AG76;-;UTI Nifty 500 Exchange Traded Fund;37.8453;28-Aug-2026 148173;INF789F1AUV1;-;UTI Nifty Bank ETF;59.5599;28-Aug-2026 152355;INF789F1AZD8;-;UTI Nifty IT ETF;329.2017;28-Aug-2026 152050;INF789F1AYX9;-;UTI Nifty Midcap 150 Exchange Traded Fund;237.7254;28-Aug-2026 Open Ended Schemes(Exchange Traded Funds (ETFs) - ETFs investing overseas) Mirae Asset Mutual Fund 149379;INF769K01HS7;-;Mirae Asset Hang Seng TECH ETF;18.8627;28-Aug-2026 148927;INF769K01HF4;-;Mirae Asset NYSE FANG + ETF;176.3033;28-Aug-2026 Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) 360 ONE Mutual Fund 153357;INF579M01BB5;-;360 ONE Gold ETF;154.1300;28-Aug-2026 Axis Mutual Fund 113434;INF846K01W80;-;Axis Gold ETF;131.5669;28-Aug-2026 DSP Mutual Fund 151737;INF740KA1ZP2;-;DSP Gold ETF;15.3425;28-Aug-2026 Groww Mutual Fund 152957;INF666M01OE7;-;Groww Gold ETF;15.4221;28-Aug-2026 Invesco Mutual Fund 112368;INF205KA1BP1;-;Invesco India Gold Exchange Traded Fund;137.3405;28-Aug-2026 Mirae Asset Mutual Fund 151416;INF769K01JP9;-;Mirae Asset Gold ETF;153.5121;28-Aug-2026 UTI Mutual Fund 105463;INF789F1AUX7;-;UTI GOLD Exchange Traded Fund;132.9604;28-Aug-2026 Open Ended Schemes(Exchange Traded Funds (ETFs) - Hybrid ETF) Mirae Asset Mutual Fund 154497;INF769K01RJ5;-;Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF;10.1785;28-Aug-2026 Open Ended Schemes(Exchange Traded Funds (ETFs) - Other ETF) 360 ONE Mutual Fund 154366;INF579M01BP5;-;360 ONE MSCI India ETF;10.1777;28-Aug-2026 Groww Mutual Fund 154199;INF666M01OD9;-;Groww BSE Hospitals ETF;52.3857;28-Aug-2026 153744;INF666M01LM6;-;Groww BSE Power ETF;11.3168;28-Aug-2026 153329;INF666M01JV1;-;Groww Nifty 200 ETF;11.4526;28-Aug-2026 153699;INF666M01LL8;-;Groww Nifty 50 ETF;9.777;28-Aug-2026 153583;INF666M01LB9;-;Groww Nifty 500 Low Volatility 50 ETF;10.4302;28-Aug-2026 153452;INF666M01KJ4;-;Groww Nifty 500 Momentum 50 ETF;11.2321;28-Aug-2026 153907;INF666M01MM4;-;Groww Nifty Capital Markets ETF;11.622;28-Aug-2026 154476;INF666M01PH7;-;Groww Nifty Cements ETF;14.8207;28-Aug-2026 154111;INF666M01NP5;-;Groww Nifty Chemicals ETF;30.243;28-Aug-2026 152764;INF666M01IH2;-;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;33.47;28-Aug-2026 152845;INF666M01IO8;-;Groww Nifty India Defence ETF;97.3905;28-Aug-2026 153625;INF666M01LI4;-;Groww Nifty India Internet ETF;10.8571;28-Aug-2026 153229;INF666M01JJ6;-;Groww Nifty India Railways PSU ETF;28.3837;28-Aug-2026 154034;INF666M01NI0;-;Groww Nifty Metal ETF;12.8933;28-Aug-2026 153940;INF666M01MV5;-;Groww Nifty Midcap 150 ETF;235.7987;28-Aug-2026 153785;INF666M01LZ8;-;Groww Nifty Next 50 ETF;74.5344;28-Aug-2026 154345;INF666M01OT5;-;Groww Nifty Private Bank ETF;27.8653;28-Aug-2026 154163;INF666M01NQ3;-;Groww Nifty PSE ETF;97.4353;28-Aug-2026 154277;INF666M01OG2;-;Groww Nifty PSU Bank ETF;86.3105;28-Aug-2026 153899;INF666M01MN2;-;Groww Nifty Realty ETF;10.1946;28-Aug-2026 153923;INF666M01MO0;-;Groww Nifty Smallcap250 ETF;10.6816;28-Aug-2026 154384;INF666M01PG9;-;Groww Nifty Smallcap 250 Momentum Quality 100 ETF;49.2564;28-Aug-2026 ICICI Prudential Mutual Fund 154503;INF109K1A567;-;ICICI Prudential BSE Insurance ETF;15.3685;28-Aug-2026 Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF) 360 ONE Mutual Fund 153415;INF579M01BC3;-;360 ONE Silver ETF;237.5805;28-Aug-2026 Axis Mutual Fund 150610;INF846K011K1;-;Axis Silver ETF;240.0151;28-Aug-2026 DSP Mutual Fund 150523;INF740KA1ZQ0;-;DSP Silver ETF;23.3002;28-Aug-2026 Groww Mutual Fund 153524;INF666M01OF4;-;Groww Silver ETF;23.666;28-Aug-2026 Mirae Asset Mutual Fund 151779;INF769K01KG6;-;Mirae Asset Silver ETF;235.0333;28-Aug-2026 quant Mutual Fund 154625;-;-;quant Silver ETF;24.3722;28-Aug-2026 UTI Mutual Fund 151730;INF789F1AYK6;-;UTI Silver Exchange Traded Fund;233.1543;28-Aug-2026 Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) Aditya Birla Sun Life Mutual Fund 149780;INF209KB16F2;-;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;37.4407;28-Aug-2026 149781;INF209KB17F0;INF209KB18F8;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;37.4272;28-Aug-2026 149783;INF209KB13F9;-;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;36.6808;28-Aug-2026 149784;INF209KB14F7;INF209KB15F4;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;36.6738;28-Aug-2026 AlphaGrep Mutual Fund 154565;INF2VOA01137;-;AlphaGrep Liquid Omni FoF- Direct Growth;1003.7331;28-Aug-2026 154566;INF2VOA01152;INF2VOA01145;AlphaGrep Liquid Omni FoF- Direct IDCW;1003.7331;28-Aug-2026 154567;INF2VOA01160;-;AlphaGrep Liquid Omni FoF- Regular Growth;1003.6351;28-Aug-2026 154568;INF2VOA01186;INF2VOA01178;AlphaGrep Liquid Omni FoF- Regular IDCW;1003.6351;28-Aug-2026 Axis Mutual Fund 154078;INF846KA1408;-;Axis Gold and Silver Passive FOF - Direct Plan - Growth;11.4691;28-Aug-2026 154077;INF846KA1390;-;Axis Gold and Silver Passive FOF - Regular Plan - Growth;11.4373;28-Aug-2026 120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;49.8556;28-Aug-2026 120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - IDCW;49.9021;28-Aug-2026 115897;INF846K01AL3;-;Axis Gold Fund - Regular Plan - Growth Option;45.6961;28-Aug-2026 115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Regular Plan - IDCW;45.7531;28-Aug-2026 147895;INF846K01U25;INF846K01U17;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;14.2168;27-Aug-2026 147889;INF846K01U09;-;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;15.6970;27-Aug-2026 147894;INF846K01U74;INF846K01U82;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;11.7050;27-Aug-2026 147891;INF846K01U90;INF846K01V08;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;15.7101;27-Aug-2026 147892;INF846K01U41;INF846K01U33;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;15.7101;27-Aug-2026 147893;INF846K01U66;INF846K01U58;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;12.2674;27-Aug-2026 147898;INF846K01V32;INF846K01V24;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;13.9195;27-Aug-2026 147890;INF846K01V16;-;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;15.3603;27-Aug-2026 147897;INF846K01V81;INF846K01V99;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;12.2409;27-Aug-2026 147888;INF846K01W07;INF846K01W15;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;15.3647;27-Aug-2026 147896;INF846K01V57;INF846K01V40;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;15.3594;27-Aug-2026 147905;INF846K01V73;INF846K01V65;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;11.4145;27-Aug-2026 149847;INF846K011G9;-;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;15.8176;28-Aug-2026 149846;INF846K012G7;INF846K013G5;Axis Multi Factor Passive FoF - Direct Plan - IDCW;15.8173;28-Aug-2026 149844;INF846K014G3;-;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;15.5925;28-Aug-2026 149845;INF846K015G0;INF846K016G8;Axis Multi Factor Passive FoF - Regular Plan - IDCW;15.5934;28-Aug-2026 153960;INF846KA1366;-;Axis Multi-Asset Omni FoF - Direct Plan - Growth;11.0427;27-Aug-2026 153961;INF846KA1374;INF846KA1382;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;11.0427;27-Aug-2026 153963;INF846KA1333;-;Axis Multi-Asset Omni FoF - Regular Plan - Growth;10.9520;27-Aug-2026 153962;INF846KA1341;INF846KA1358;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;10.9520;27-Aug-2026 150618;INF846K019J6;INF846K010K3;Axis Silver Fund of Fund - Regular Plan - IDCW Option;40.4391;28-Aug-2026 150617;INF846K018J8;-;Axis Silver Fund of Fund -Regular Plan- Growth Option;40.4405;28-Aug-2026 150616;INF846K016J2;INF846K017J0;Axis Silver Fund of Fund- Direct Plan - IDCW Option;41.2698;28-Aug-2026 150615;INF846K015J4;-;Axis Silver Fund of Fund- Direct Plan-Growth Option;41.2703;28-Aug-2026 Groww Mutual Fund 154200;INF666M01NX9;-;Groww BSE Hospitals ETF FOF Direct Growth;10.9712;28-Aug-2026 154221;INF666M01NY7;INF666M01NZ4;Groww BSE Hospitals ETF FOF Direct IDCW;10.9715;28-Aug-2026 154223;INF666M01OA5;-;Groww BSE Hospitals ETF FOF Regular Growth;10.9507;28-Aug-2026 154222;INF666M01OB3;INF666M01OC1;Groww BSE Hospitals ETF FOF Regular IDCW;10.9507;28-Aug-2026 153745;INF666M01LN4;-;Groww BSE Power ETF FOF Direct Growth;11.5165;28-Aug-2026 153746;INF666M01LO2;INF666M01LP9;Groww BSE Power ETF FOF Direct IDCW;11.5166;28-Aug-2026 153748;INF666M01LQ7;-;Groww BSE Power ETF FOF Regular Growth;11.4629;28-Aug-2026 153747;INF666M01LR5;INF666M01LS3;Groww BSE Power ETF FOF Regular IDCW;11.4629;28-Aug-2026 152980;INF666M01IX9;-;Groww Gold ETF FOF - DIRECT - GROWTH;19.3593;28-Aug-2026 153004;INF666M01IY7;INF666M01IZ4;Groww Gold ETF FOF - DIRECT - IDCW;19.3593;28-Aug-2026 153006;INF666M01JA5;-;Groww Gold ETF FOF - REGULAR - GROWTH;19.2529;28-Aug-2026 153005;INF666M01JB3;INF666M01JC1;Groww Gold ETF FOF - REGULAR - IDCW;19.2534;28-Aug-2026 154028;INF666M01NC3;-;Groww Multi Asset Omni FOF Direct Growth;10.6549;28-Aug-2026 154058;INF666M01ND1;INF666M01NE9;Groww Multi Asset Omni FOF Direct IDCW;10.6549;28-Aug-2026 154057;INF666M01NF6;-;Groww Multi Asset Omni FOF Regular Growth;10.574;28-Aug-2026 154059;INF666M01NG4;INF666M01NH2;Groww Multi Asset Omni FOF Regular IDCW;10.574;28-Aug-2026 153328;INF666M01JQ1;-;Groww Nifty 200 ETF FOF - Direct - Growth;11.6859;28-Aug-2026 153343;INF666M01JR9;INF666M01JS7;Groww Nifty 200 ETF FOF - Direct - IDCW;11.6858;28-Aug-2026 153342;INF666M01JT5;-;Groww Nifty 200 ETF FOF - Regular - Growth;11.5928;28-Aug-2026 153344;INF666M01JU3;INF666M01JW9;Groww Nifty 200 ETF FOF - Regular - IDCW;11.5928;28-Aug-2026 153453;INF666M01JX7;-;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;11.2312;28-Aug-2026 153454;INF666M01JY5;INF666M01KB1;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;11.2435;28-Aug-2026 153455;INF666M01KH8;INF666M01KI6;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;11.1641;28-Aug-2026 153456;INF666M01KC9;-;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;11.1642;28-Aug-2026 153908;INF666M01MG6;-;Groww Nifty Capital Markets ETF FOF Direct Growth;11.7252;28-Aug-2026 153917;INF666M01MH4;INF666M01MI2;Groww Nifty Capital Markets ETF FOF Direct IDCW;11.7252;28-Aug-2026 153918;INF666M01MJ0;-;Groww Nifty Capital Markets ETF FOF Regular Growth;11.6843;28-Aug-2026 153919;INF666M01MK8;INF666M01ML6;Groww Nifty Capital Markets ETF FOF Regular IDCW;11.6844;28-Aug-2026 152771;INF666M01IM2;INF666M01IN0;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;10.2159;28-Aug-2026 152773;INF666M01II0;-;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;10.1314;28-Aug-2026 152772;INF666M01IJ8;INF666M01IK6;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;10.1315;28-Aug-2026 152770;INF666M01IL4;-;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;10.2154;28-Aug-2026 152926;INF666M01IR1;INF666M01IS9;Groww Nifty India Defence ETF FOF - Direct - IDCW;14.3549;28-Aug-2026 152925;INF666M01IQ3;-;Groww Nifty India Defence ETF FOF - Direct Growth;14.3546;28-Aug-2026 152927;INF666M01IT7;-;Groww Nifty India Defence ETF FOF - Regular - Growth;14.2484;28-Aug-2026 152928;INF666M01IU5;INF666M01IV3;Groww Nifty India Defence ETF FOF - Regular - IDCW;14.2468;28-Aug-2026 153626;INF666M01LC7;-;Groww Nifty India Internet ETF FOF - Direct - Growth;10.8299;28-Aug-2026 153632;INF666M01LD5;INF666M01LE3;Groww Nifty India Internet ETF FOF - Direct - IDCW;10.83;28-Aug-2026 153633;INF666M01LF0;-;Groww Nifty India Internet ETF FOF - Regular - Growth;10.7733;28-Aug-2026 153631;INF666M01LG8;INF666M01LH6;Groww Nifty India Internet ETF FOF - Regular - IDCW;10.7733;28-Aug-2026 154164;INF666M01NR1;-;Groww Nifty PSE ETF FOF Direct Growth;9.3505;28-Aug-2026 154172;INF666M01NS9;INF666M01NT7;Groww Nifty PSE ETF FOF Direct IDCW;9.3505;28-Aug-2026 154173;INF666M01NU5;-;Groww Nifty PSE ETF FOF Regular Growth;9.3359;28-Aug-2026 154174;INF666M01NV3;INF666M01NW1;Groww Nifty PSE ETF FOF Regular IDCW;9.3359;28-Aug-2026 153525;INF666M01KQ9;-;Groww Silver ETF FOF - Direct - Growth;23.3856;28-Aug-2026 153526;INF666M01KR7;INF666M01KS5;Groww Silver ETF FOF - Direct - IDCW;23.3904;28-Aug-2026 153527;INF666M01KX5;-;Groww Silver ETF FOF - Regular - Growth;23.2667;28-Aug-2026 153528;INF666M01KY3;INF666M01KZ0;Groww Silver ETF FOF - Regular - IDCW;23.2666;28-Aug-2026 HDFC Mutual Fund 154505;-;-;HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option;10.216;28-Aug-2026 154506;-;-;HDFC Nifty Metal ETF FOF - Growth Option;10.2113;28-Aug-2026 HSBC Mutual Fund 129199;INF336L01HY1;INF336L01HZ8;HSBC Aggressive Hybrid Active FOF - Dividend;30.6766;28-Aug-2026 129201;INF336L01IB7;INF336L01IC5;HSBC Aggressive Hybrid Active FOF - Dividend Direct;33.2104;28-Aug-2026 129065;INF336L01IA9;-;HSBC Aggressive Hybrid Active FOF - Growth;43.4762;28-Aug-2026 129200;INF336L01ID3;-;HSBC Aggressive Hybrid Active FOF - Growth Direct;46.3441;28-Aug-2026 154295;INF336L01SB6;-;HSBC Gold ETF Fund of fund - Direct Growth;10.8184;28-Aug-2026 154297;INF336L01SD2;INF336L01SC4;HSBC Gold ETF Fund of fund - Direct IDCW;10.8183;28-Aug-2026 154298;INF336L01RY0;-;HSBC Gold ETF Fund of fund - Regular Growth;10.8008;28-Aug-2026 154296;INF336L01SA8;INF336L01RZ7;HSBC Gold ETF Fund of fund - Regular IDCW;10.8007;28-Aug-2026 129195;INF336L01IM4;-;HSBC Income Plus Arbitrage Active FOF - Growth;22.6798;28-Aug-2026 129197;INF336L01IP7;-;HSBC Income Plus Arbitrage Active FOF - Growth Direct;24.1351;28-Aug-2026 129198;INF336L01IN2;INF336L01IO0;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;19.3049;28-Aug-2026 129196;INF336L01IK8;INF336L01IL6;HSBC Income Plus Arbitrage Active FOF IDCW;16.3454;28-Aug-2026 129191;INF336L01IG6;-;HSBC Multi Asset Active FOF - Growth;42.5997;28-Aug-2026 129193;INF336L01IJ0;-;HSBC Multi Asset Active FOF - Growth Direct;45.484;28-Aug-2026 129194;INF336L01IH4;INF336L01II2;HSBC Multi Asset Active FOF Direct Plan IDCW;21.8473;28-Aug-2026 129192;INF336L01IE1;INF336L01IF8;HSBC Multi Asset Active FOF IDCW;31.0866;28-Aug-2026 Invesco Mutual Fund 120531;INF205K01NJ9;-;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;46.0421;28-Aug-2026 120530;INF205K01NH3;INF205K01NI1;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);45.9716;28-Aug-2026 116077;INF205K01FA4;-;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;44.182;28-Aug-2026 116075;INF205K01FB2;INF205K01FC0;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);44.1869;28-Aug-2026 153697;INF205KA1BA3;-;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;1061.2704;28-Aug-2026 153698;INF205KA1BB1;INF205KA1BC9;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);1061.2651;28-Aug-2026 153695;INF205KA1AX7;-;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;1056.8082;28-Aug-2026 153696;INF205KA1AY5;INF205KA1AZ2;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);1056.8085;28-Aug-2026 Kotak Mahindra Mutual Fund 154574;INF174KA1D26;-;Kotak Diversified Equity All Cap Omni FOF - Direct - Growth;10.015;28-Aug-2026 154575;INF174KA1D34;INF174KA1D42;Kotak Diversified Equity All Cap Omni FOF - Direct - IDCW;10.015;28-Aug-2026 154576;INF174KA1D59;-;Kotak Diversified Equity All Cap Omni FOF - Regular - Growth;10.013;28-Aug-2026 154573;INF174KA1D67;INF174KA1D75;Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW;10.013;28-Aug-2026 154316;INF174KA1ZO0;-;Kotak Multi Asset Active FOF - Direct - Growth;10.442;28-Aug-2026 154317;INF174KA1ZP7;INF174KA1ZQ5;Kotak Multi Asset Active FOF - Direct - IDCW;10.442;28-Aug-2026 154319;INF174KA1ZR3;-;Kotak Multi Asset Active FOF - Regular - Growth;10.416;28-Aug-2026 154318;INF174KA1ZS1;INF174KA1ZT9;Kotak Multi Asset Active FOF - Regular- IDCW;10.416;28-Aug-2026 Mahindra Manulife Mutual Fund 154007;INF174V01CU4;-;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth;10.4509;28-Aug-2026 154008;INF174V01CV2;INF174V01CW0;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;10.4509;28-Aug-2026 154006;INF174V01CR0;-;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;10.4118;28-Aug-2026 154005;INF174V01CS8;INF174V01CT6;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;10.4118;28-Aug-2026 Mirae Asset Mutual Fund 153380;INF769K01OE3;-;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;11.944;28-Aug-2026 153381;INF769K01OG8;INF769K01OF0;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;11.942;28-Aug-2026 153382;INF769K01OB9;-;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;11.857;28-Aug-2026 153383;INF769K01OD5;INF769K01OC7;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;11.854;28-Aug-2026 154187;INF769K01QG3;-;Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth;12.180;28-Aug-2026 154188;INF769K01QI9;INF769K01QH1;Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW;12.178;28-Aug-2026 154189;INF769K01QD0;-;Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth;12.143;28-Aug-2026 154190;INF769K01QF5;INF769K01QE8;Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW;12.144;28-Aug-2026 154474;INF769K01QX8;-;Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth;10.707;28-Aug-2026 154473;INF769K01QW0;-;Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth;10.703;28-Aug-2026 153385;INF769K01OK0;-;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;12.064;28-Aug-2026 153386;INF769K01OM6;INF769K01OL8;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;12.062;28-Aug-2026 153387;INF769K01OH6;-;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;11.992;28-Aug-2026 153388;INF769K01OJ2;INF769K01OI4;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;11.973;28-Aug-2026 148500;INF769K01GE9;-;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;25.485;28-Aug-2026 148501;INF769K01GD1;INF769K01GF6;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;25.505;28-Aug-2026 148502;INF769K01GB5;-;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;25.373;28-Aug-2026 148503;INF769K01GA7;INF769K01GC3;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;25.376;28-Aug-2026 153007;INF769K01MV1;-;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;19.941;28-Aug-2026 153008;INF769K01MW9;INF769K01MX7;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;19.939;28-Aug-2026 153009;INF769K01MS7;-;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;19.751;28-Aug-2026 153010;INF769K01MT5;INF769K01MU3;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;19.739;28-Aug-2026 153812;INF769K01PM3;-;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;17.672;28-Aug-2026 153813;INF769K01PO9;INF769K01PN1;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;17.670;28-Aug-2026 153814;INF769K01PP6;-;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;17.567;28-Aug-2026 153815;INF769K01PL5;INF769K01PK7;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;17.563;28-Aug-2026 149381;INF769K01HU3;-;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;11.794;28-Aug-2026 149380;INF769K01HT5;-;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;11.543;28-Aug-2026 153638;INF769K01OY1;-;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;10.642;28-Aug-2026 153639;INF769K01PA8;INF769K01OZ8;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;10.642;28-Aug-2026 153640;INF769K01OV7;-;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;10.612;28-Aug-2026 153641;INF769K01OX3;INF769K01OW5;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;10.612;28-Aug-2026 153816;INF769K01PH3;-;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;11.007;28-Aug-2026 153817;INF769K01PJ9;INF769K01PI1;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;11.004;28-Aug-2026 153818;INF769K01PE0;-;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;10.949;28-Aug-2026 153819;INF769K01PG5;INF769K01PF7;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;10.931;28-Aug-2026 148574;INF769K01GQ3;-;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;18.360;28-Aug-2026 148575;INF769K01GP5;INF769K01GR1;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;18.356;28-Aug-2026 148576;INF769K01GN0;-;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;17.986;28-Aug-2026 148573;INF769K01GM2;INF769K01GO8;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;17.950;28-Aug-2026 149790;INF769K01HZ2;-;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;21.110;28-Aug-2026 149787;INF769K01HY5;INF769K01IA3;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;21.111;28-Aug-2026 149788;INF769K01HW9;-;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;20.741;28-Aug-2026 149789;INF769K01HV1;INF769K01HX7;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;20.819;28-Aug-2026 153192;INF769K01NP1;-;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;10.060;28-Aug-2026 153193;INF769K01NR7;INF769K01NQ9;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;10.059;28-Aug-2026 153194;INF769K01NM8;-;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;9.995;28-Aug-2026 153195;INF769K01NO4;INF769K01NN6;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;9.996;28-Aug-2026 154216;INF769K01QM1;-;Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth;10.863;28-Aug-2026 154217;INF769K01QO7;INF769K01QN9;Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW;10.926;28-Aug-2026 154218;INF769K01QJ7;-;Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth;10.830;28-Aug-2026 154219;INF769K01QL3;INF769K01QK5;Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW;10.830;28-Aug-2026 152645;INF769K01LN0;-;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;10.643;28-Aug-2026 152646;INF769K01LO8;INF769K01LP5;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;10.643;28-Aug-2026 152647;INF769K01LK6;-;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;10.514;28-Aug-2026 152648;INF769K01LL4;INF769K01LM2;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;10.520;28-Aug-2026 152459;INF769K01LG4;-;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;10.905;28-Aug-2026 152456;INF769K01LH2;INF769K01LI0;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;10.903;28-Aug-2026 152457;INF769K01LD1;-;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;10.771;28-Aug-2026 152458;INF769K01LE9;INF769K01LF6;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;10.773;28-Aug-2026 152718;INF769K01LU5;-;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;9.546;28-Aug-2026 152719;INF769K01LV3;INF769K01LW1;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;9.553;28-Aug-2026 152720;INF769K01LR1;-;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;9.455;28-Aug-2026 152721;INF769K01LS9;INF769K01LT7;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;9.447;28-Aug-2026 148928;INF769K01HH0;-;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;43.976;28-Aug-2026 148929;INF769K01HG2;-;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;43.079;28-Aug-2026 149170;INF769K01HR9;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;28.436;28-Aug-2026 149171;INF769K01HQ1;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;27.871;28-Aug-2026 154279;INF769K01QS8;-;Mirae Asset Silver ETF FOF - Direct Plan - Growth;10.748;28-Aug-2026 154280;INF769K01QT6;INF769K01QU4;Mirae Asset Silver ETF FOF - Direct Plan - IDCW;10.748;28-Aug-2026 154281;INF769K01QP4;-;Mirae Asset Silver ETF FOF - Regular Plan - Growth;10.721;28-Aug-2026 154282;INF769K01QQ2;INF769K01QR0;Mirae Asset Silver ETF FOF - Regular Plan - IDCW;10.720;28-Aug-2026 SBI Mutual Fund 154526;INF200KB1BU5;-;SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth;10.1752;28-Aug-2026 154527;INF200KB1BV3;INF200KB1BW1;SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - IDCW;10.1752;28-Aug-2026 154523;INF200KB1BR1;-;SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth;10.1724;28-Aug-2026 154525;INF200KB1BS9;INF200KB1BT7;SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW;10.1724;28-Aug-2026 Tata Mutual Fund 154409;INF277KA1EV6;-;Tata Multi Sector Passive FOF Direct Plan Growth Option;10.0389;28-Aug-2026 154410;INF277KA1EX2;-;Tata Multi Sector Passive FOF Direct Plan IDCW Payout Option;10.0389;28-Aug-2026 154408;-;INF277KA1EW4;Tata Multi Sector Passive FOF Direct Plan IDCW Reinvestment Option;10.0389;28-Aug-2026 154405;INF277KA1ES2;-;Tata Multi Sector Passive FOF Regular Plan Growth Option;10.0327;28-Aug-2026 154406;INF277KA1EU8;-;Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option;10.0327;28-Aug-2026 154407;-;INF277KA1ET0;Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option;10.0327;28-Aug-2026 UTI Mutual Fund 150714;INF789F1AWB9;-;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;30.4645;28-Aug-2026 150715;INF789F1AWA1;-;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;29.9735;28-Aug-2026 153442;INF789F1AB55;-;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;10.8704;28-Aug-2026 153441;INF789F1AB63;-;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;10.8174;28-Aug-2026 151731;INF789F1AYL4;-;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;30.8165;28-Aug-2026 151732;INF789F1AYM2;-;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;30.4446;28-Aug-2026 Open Ended Schemes(Gilt) ICICI Prudential Mutual Fund 120606;INF109K019C3;INF109K010D0;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend;10.9255;25-May-2018 120605;INF109K011D8;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option;35.5313;25-May-2018 102060;INF109K01JS2;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Growth;34.9646;25-May-2018 118019;INF109K01I15;INF109K01I07;ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend;11.2587;25-May-2018 130901;INF109KA1C31;-;ICICI Prudential Gilt Investment PF Option - Bonus;14.0584;25-May-2018 130954;INF109KA1C23;-;ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus;14.5046;25-May-2018 120612;INF109K017D5;INF109K018D3;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend;11.5773;25-May-2018 120610;INF109K019D1;INF109K010E8;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend;13.3340;25-May-2018 120611;INF109K011E6;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option;25.8427;25-May-2018 102248;INF109K01KA8;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth;25.2302;25-May-2018 118023;INF109K01I56;INF109K01I31;ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend;11.0700;25-May-2018 118022;INF109K01I49;INF109K01I23;ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend;13.1407;25-May-2018 130905;INF109KA1C56;-;ICICI Prudential Gilt Treasury PF Option - Bonus;13.1087;25-May-2018 Open Ended Schemes(Growth) 103028;INF109K01DZ0;INF109K01AO0;ICICI Prudential Blended Plan A - Dividend;13.5898;22-Apr-2016 130949;INF109KA1B65;-;ICICI Prudential Blended Plan A - Direct Plan Bonus;10.9152;12-Oct-2015 103027;INF109K01AP7;-;ICICI Prudential Blended Plan A - Growth;22.7587;22-Apr-2016 120311;INF109K013C6;INF109K014C4;ICICI Prudential Blended Plan A-Direct Plan - Dividend;13.6408;22-Apr-2016 120310;INF109K015C1;-;ICICI Prudential Blended Plan A-Direct Plan - Growth;23.0933;22-Apr-2016 Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) Aditya Birla Sun Life Mutual Fund 120517;INF209K01ZC0;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;1770.56;28-Aug-2026 103155;INF209K01BT5;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;1567.76;28-Aug-2026 120518;INF209KA1LH3;INF209K01ZB2;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;296.02;28-Aug-2026 103154;INF209K01BS7;INF209K01EE1;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;171.81;28-Aug-2026 Bandhan Mutual Fund 140382;INF194KA1U56;-;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;32.463;28-Aug-2026 140383;INF194KA1U64;INF194KA1U72;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;22.337;28-Aug-2026 140381;INF194KA1U15;-;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;28.288;28-Aug-2026 140384;INF194KA1U23;INF194KA1U31;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;19.489;28-Aug-2026 Baroda BNP Paribas Mutual Fund 150259;INF251K01PB5;INF251K01PA7;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;18.0871;28-Aug-2026 150260;INF251K01OZ7;-;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;33.0478;28-Aug-2026 150261;INF251K01OY0;INF251K01OX2;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;15.5485;28-Aug-2026 150258;INF251K01OW4;-;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;28.4022;28-Aug-2026 DSP Mutual Fund 119019;INF740K01NY4;-;DSP Aggressive Hybrid Fund - Direct Plan - Growth;397.4610;28-Aug-2026 119020;INF740K01NZ1;INF740K01OA2;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;70.1820;28-Aug-2026 100081;INF740K01318;-;DSP Aggressive Hybrid Fund- Regular Plan - Growth;349.3670;28-Aug-2026 100082;INF740K01326;INF740K01334;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;26.3720;28-Aug-2026 Edelweiss Mutual Fund 118625;INF754K01CB6;INF754K01CC4;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;33.13;28-Aug-2026 112013;INF754K01137;INF754K01145;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;65.39;28-Aug-2026 112108;INF754K01202;-;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;66.08;28-Aug-2026 112109;INF754K01178;INF754K01186;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;26.01;28-Aug-2026 112012;INF754K01160;-;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;65.39;28-Aug-2026 118624;INF754K01CE0;-;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;77.35;28-Aug-2026 Franklin Templeton Mutual Fund 118546;INF090I01FZ1;-;Franklin India Aggressive Hybrid Fund - Direct - Growth;311.4047;28-Aug-2026 118547;INF090I01GA2;INF090I01GB0;Franklin India Aggressive Hybrid Fund - Direct - IDCW;33.8018;28-Aug-2026 100550;INF090I01817;-;Franklin India Aggressive Hybrid Fund - Growth Plan;269.0963;28-Aug-2026 100549;INF090I01825;INF090I01833;Franklin India Aggressive Hybrid Fund - IDCW;28.1956;28-Aug-2026 Kotak Mahindra Mutual Fund 119767;INF174K01LL7;INF174K01LM5;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;48.235;28-Aug-2026 133035;INF174K01F00;-;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;78.686;28-Aug-2026 100286;INF174K01450;INF174K01443;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;38.823;28-Aug-2026 133036;INF174K01E92;-;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;66.06;28-Aug-2026 LIC Mutual Fund 120261;INF767K01ED0;-;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;234.6416;28-Aug-2026 120260;INF767K01EC2;INF767K01EE8;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;22.8484;28-Aug-2026 100323;INF767K01030;-;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;204.2082;28-Aug-2026 100321;INF767K01022;INF767K01014;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;15.2096;28-Aug-2026 Navi Mutual Fund 143163;INF959L01CX3;-;Navi Aggressive Hybrid Fund - Direct Plan - Growth;26.1109;28-Aug-2026 143195;INF959L01DG6;INF959L01DH4;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;25.9943;28-Aug-2026 143186;INF959L01DE1;INF959L01DF8;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;25.9654;28-Aug-2026 143192;INF959L01DA9;INF959L01DB7;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;25.9895;28-Aug-2026 143167;INF959L01CY1;INF959L01CZ8;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;25.9907;28-Aug-2026 143185;INF959L01DC5;INF959L01DD3;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;25.9725;28-Aug-2026 143162;INF959L01DI2;-;Navi Aggressive Hybrid Fund - Regular Plan - Growth;22.4736;28-Aug-2026 143198;INF959L01DR3;INF959L01DS1;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;22.471;28-Aug-2026 143189;INF959L01DP7;INF959L01DQ5;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;22.4882;28-Aug-2026 143197;INF959L01DL6;INF959L01DM4;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;22.473;28-Aug-2026 143166;INF959L01DJ0;INF959L01DK8;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;22.4749;28-Aug-2026 143199;INF959L01DN2;INF959L01DO0;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;22.4738;28-Aug-2026 PGIM India Mutual Fund 138385;INF223J01903;-;PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION;16.60;25-Jul-2016 142422;INF663L01ZC6;INF663L01ZD4;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option;13.27;05-Mar-2021 138387;INF663L01GY0;INF663L01GZ7;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;25.1;28-Aug-2026 138386;INF663L01GX2;-;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;158.13;28-Aug-2026 138381;INF663L01HA8;INF663L01HB6;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;13.96;28-Aug-2026 138382;INF663L01HC4;-;PGIM India Aggressive Hybrid Equity Fund - Growth Option;130.15;28-Aug-2026 142421;INF663L01ZA0;INF663L01ZB8;PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option;12.98;05-Mar-2021 138384;INF223J01309;-;PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option;16.48;28-Jul-2019 138383;INF223J01325;-;PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option;30.02;28-Jul-2019 139820;INF663L01OA4;INF663L01OB2;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;25.05;28-Aug-2026 139823;INF663L01OE6;INF663L01OF3;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option;21.55;05-Mar-2021 139821;INF663L01NY6;INF663L01NZ3;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;22.11;28-Aug-2026 139822;INF663L01OC0;INF663L01OD8;PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option;20.99;05-Mar-2021 quant Mutual Fund 101070;INF966L01267;-;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;470.3819;28-Aug-2026 120819;INF966L01556;-;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;519.7599;28-Aug-2026 101069;INF966L01242;INF966L01259;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;64.8783;28-Aug-2026 120818;INF966L01531;INF966L01549;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;71.9883;28-Aug-2026 Sundaram Mutual Fund 149601;INF173K01FE6;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;189.0903;28-Aug-2026 149600;INF173K01CI4;INF173K01CJ2;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;25.0211;28-Aug-2026 149599;INF173K01CL8;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;163.0438;28-Aug-2026 149602;INF173K01FB2;INF173K01FC0;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;39.3187;28-Aug-2026 Tata Mutual Fund 119053;INF277K01MN2;-;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;504.4806;28-Aug-2026 119057;INF277K01MO0;INF277K01MP7;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;99.5172;28-Aug-2026 119058;INF277K01ML6;INF277K01MM4;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;99.0451;28-Aug-2026 100414;INF277K01303;-;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;444.6849;28-Aug-2026 113134;INF277K01CS2;INF277K01CW4;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;82.1060;28-Aug-2026 101222;INF277K01DB6;INF277K01295;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;79.1828;28-Aug-2026 Union Mutual Fund 148592;INF582M01GY0;-;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;20.06;28-Aug-2026 148593;INF582M01HA8;INF582M01GZ7;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;18.36;28-Aug-2026 148591;INF582M01HC4;-;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;18.80;28-Aug-2026 148590;INF582M01HE0;INF582M01HD2;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;17.10;28-Aug-2026 UTI Mutual Fund 120673;INF789F01SI3;INF789F01SJ1;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;45.5962;28-Aug-2026 100684;INF789F01323;-;UTI Aggressive Hybrid Fund - Regular Plan - Growth;409.2174;28-Aug-2026 100685;INF789F01307;INF789F01315;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;40.1205;28-Aug-2026 120674;INF789F01SK9;-;UTI Aggressive Hybrid Fund -Direct Plan - Growth;443.2587;28-Aug-2026 Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) Aditya Birla Sun Life Mutual Fund 119526;INF209K01VP1;-;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;30.8419;28-Aug-2026 112088;INF209K01264;-;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;28.3768;28-Aug-2026 119525;INF209K01P80;INF209K01VQ9;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;11.4637;28-Aug-2026 112087;INF209K01256;INF209K01CI6;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;11.0178;28-Aug-2026 Bajaj Finserv Mutual Fund 152080;INF0QA701532;INF0QA701540;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;12.223;28-Aug-2026 152078;INF0QA701490;-;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;11.972;28-Aug-2026 152077;INF0QA701524;-;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;12.223;28-Aug-2026 152079;INF0QA701508;INF0QA701516;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;11.972;28-Aug-2026 Bandhan Mutual Fund 108844;INF194K01623;INF194K01631;BANDHAN Arbitrage Fund - Plan B - Dividend;14.86269632;17-Feb-2017 108846;INF194K01615;-;BANDHAN Arbitrage Fund - Plan B - Growth;21.25167644;17-Feb-2017 133680;INF194KA1YD2;INF194KA1YE0;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;10.9217;28-Aug-2026 108845;INF194K01649;-;BANDHAN Arbitrage Fund - Regular Plan - Growth;34.5742;28-Aug-2026 108847;INF194K01656;INF194K01664;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;10.7392;28-Aug-2026 118474;INF194K01Y60;-;BANDHAN Arbitrage Fund-Direct Plan- Growth;37.7338;28-Aug-2026 133679;INF194KA1YG5;INF194KA1YH3;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;12.6788;28-Aug-2026 118475;INF194K01Y78;INF194K01Y86;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;10.7996;28-Aug-2026 Bank of India Mutual Fund 143613;INF761K01EI2;INF761K01EJ0;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;13.9300;28-Aug-2026 143614;INF761K01ED3;-;BANK OF INDIA Arbitrage Fund Direct Plan Growth;15.4138;28-Aug-2026 143615;INF761K01EE1;INF761K01EF8;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;13.8871;28-Aug-2026 143616;INF761K01EG6;INF761K01EH4;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;14.6414;28-Aug-2026 143620;INF761K01DW5;-;BANK OF INDIA Arbitrage Fund Regular Growth;14.6777;28-Aug-2026 143617;INF761K01EB7;INF761K01EC5;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;13.5630;28-Aug-2026 143618;INF761K01DX3;INF761K01DY1;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;13.3021;28-Aug-2026 143619;INF761K01DZ8;INF761K01EA9;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;14.0427;28-Aug-2026 Baroda BNP Paribas Mutual Fund 150252;INF251K01OV6;INF251K01OU8;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;11.6445;28-Aug-2026 150255;INF251K01PF6;INF251K01PE9;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;10.8271;28-Aug-2026 150256;INF251K01PJ8;INF251K01PI0;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;11.0108;28-Aug-2026 150254;INF251K01PD1;INF251K01PC3;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;10.6073;28-Aug-2026 150257;INF251K01PH2;INF251K01PG4;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;10.8341;28-Aug-2026 150250;INF251K01ON3;-;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;17.0943;28-Aug-2026 150251;INF251K01OT0;-;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;18.2232;28-Aug-2026 150253;INF251K01OP8;INF251K01OO1;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;11.1563;28-Aug-2026 Capitalmind Mutual Fund 154236;INF226401117;-;Capitalmind Arbitrage Fund-Direct-Growth;10.2718;28-Aug-2026 154234;INF226401125;INF226401133;Capitalmind Arbitrage Fund-Direct-IDCW;10.2718;28-Aug-2026 154233;INF226401141;-;Capitalmind Arbitrage Fund-regular-Growth;10.2351;28-Aug-2026 154235;INF226401158;INF226401166;Capitalmind Arbitrage Fund-Regular-IDCW;10.2353;28-Aug-2026 DSP Mutual Fund 142283;INF740KA1DN4;-;DSP Arbitrage Fund - Direct - Growth;16.8170;28-Aug-2026 142279;INF740KA1DO2;INF740KA1DP9;DSP Arbitrage Fund - Direct - IDCW;12.6940;28-Aug-2026 142281;INF740KA1DQ7;INF740KA1DR5;DSP Arbitrage Fund - Direct - IDCW - Monthly;13.2990;28-Aug-2026 142282;INF740KA1DI4;-;DSP Arbitrage Fund - Regular - Growth;15.9430;28-Aug-2026 142280;INF740KA1DJ2;INF740KA1DK0;DSP Arbitrage Fund - Regular - IDCW;12.0540;28-Aug-2026 142278;INF740KA1DL8;INF740KA1DM6;DSP Arbitrage Fund - Regular - IDCW - Monthly;11.8940;28-Aug-2026 Edelweiss Mutual Fund 130209;INF754K01EB2;INF754K01EC0;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;16.0123;28-Aug-2026 141606;INF754K01HW1;INF754K01HX9;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;18.1792;28-Aug-2026 141605;INF754K01HT7;INF754K01HU5;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;16.699;28-Aug-2026 130207;INF754K01EG1;INF754K01EH9;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;15.1974;28-Aug-2026 130206;INF754K01EA4;-;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;22.3976;28-Aug-2026 130208;INF754K01EJ5;-;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;20.782;28-Aug-2026 130205;INF754K01EF3;-;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;20.7094;28-Aug-2026 Franklin Templeton Mutual Fund 153043;INF090I01XS9;-;Franklin India Arbitrage Fund - Direct - Growth;11.2820;28-Aug-2026 153041;INF090I01XU5;INF090I01XT7;Franklin India Arbitrage Fund - Direct - IDCW;11.2820;28-Aug-2026 153042;INF090I01XP5;-;Franklin India Arbitrage Fund - Growth;11.1390;28-Aug-2026 153044;INF090I01XR1;INF090I01XQ3;Franklin India Arbitrage Fund - IDCW;11.1390;28-Aug-2026 HDFC Mutual Fund 129054;INF179KA1KS8;INF179KA1KR0;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;11.324;28-Aug-2026 129051;INF179KA1KO7;INF179KA1KN9;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;11.421;28-Aug-2026 106793;INF179K01343;-;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;32.765;28-Aug-2026 129052;INF179KA1KT6;-;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;21.704;28-Aug-2026 ITI Mutual Fund 147617;INF00XX01440;-;ITI Arbitrage Fund - Direct Plan - Growth Option;14.5500;28-Aug-2026 147615;INF00XX01457;INF00XX01465;ITI Arbitrage Fund - Direct Plan - IDCW Option;14.5500;28-Aug-2026 147618;INF00XX01416;-;ITI Arbitrage Fund - Regular Plan - Growth Option;13.8179;28-Aug-2026 147616;INF00XX01424;INF00XX01432;ITI Arbitrage Fund - Regular Plan - IDCW Option;13.8179;28-Aug-2026 Kotak Mahindra Mutual Fund 119770;INF174K01LE2;INF174K01LD4;Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option;11.217;28-Aug-2026 119771;INF174K01LC6;-;Kotak Arbitrage Fund - Direct Plan - Growth;43.1337;28-Aug-2026 105968;INF174K01302;-;Kotak Arbitrage Fund - Regular Plan - Growth;40.0814;28-Aug-2026 105967;INF174K01328;INF174K01310;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;10.734;28-Aug-2026 LIC Mutual Fund 145895;INF767K01PP0;-;LIC MF Arbitrage Fund-Direct Plan-Growth;15.5401;28-Aug-2026 145894;INF767K01PR6;INF767K01PS4;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;13.9471;28-Aug-2026 145891;-;INF767K01PQ8;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;14.603;28-Aug-2026 145890;INF767K01PL9;-;LIC MF Arbitrage Fund-Regular Plan-Growth;14.7537;28-Aug-2026 145892;INF767K01PN5;INF767K01PO3;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;14.4143;28-Aug-2026 145893;-;INF767K01PM7;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;14.3226;28-Aug-2026 Motilal Oswal Mutual Fund 153187;INF247L01ED1;-;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;11.2483;28-Aug-2026 153185;INF247L01EE9;INF247L01EF6;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;11.0839;28-Aug-2026 153188;INF247L01EG4;-;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;11.0728;28-Aug-2026 153186;INF247L01EH2;INF247L01EI0;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;10.9091;28-Aug-2026 Nippon India Mutual Fund 118587;INF204K01YA8;INF204K01YB6;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;19.0158;28-Aug-2026 128821;INF204KA1MV7;INF204KA1MW5;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;16.1646;28-Aug-2026 118585;INF204K01XZ7;-;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;30.8838;28-Aug-2026 113345;INF204K01IY1;-;Nippon India Arbitrage Fund - Growth Plan - Growth Option;28.3537;28-Aug-2026 113346;INF204K01IZ8;INF204K01JA9;NIPPON INDIA ARBITRAGE FUND - IDCW Option;16.9923;28-Aug-2026 128820;INF204KA1MT1;INF204KA1MU9;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;14.7792;28-Aug-2026 Old Bridge Mutual Fund 153981;INF0S5R01075;INF0S5R01083;Old Bridge Arbitrage Fund - Direct - IDCW;10.5075;28-Aug-2026 153979;INF0S5R01125;-;Old Bridge Arbitrage Fund Direct Growth;10.5075;28-Aug-2026 153977;INF0S5R01091;-;Old Bridge Arbitrage Fund Regular Growth;10.4368;28-Aug-2026 153980;INF0S5R01109;INF0S5R01117;Old Bridge Arbitrage Fund Regular IDCW;10.4368;28-Aug-2026 PGIM India Mutual Fund 138880;INF223J012N9;-;PGIM India Arbitrage Fund - Direct Plan - Annual Dividend;11.7225;05-Mar-2021 138875;INF223J013N7;-;PGIM India Arbitrage Fund - Direct Plan - Growth;21.0663;28-Aug-2026 142424;INF663L01YU1;INF663L01YV9;PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option;11.0011;06-Aug-2019 138878;INF223J011N1;INF223J016N0;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;11.4809;28-Aug-2026 138879;INF223J010N3;INF223J015N2;PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend;10.9435;05-Mar-2021 138877;INF223J019M6;INF223J014N5;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;12.5331;28-Aug-2026 138885;INF223J012M1;INF223J016M2;PGIM India Arbitrage Fund - Regular Plan - Annual Dividend;11.4278;05-Mar-2021 138876;INF223J019N4;-;PGIM India Arbitrage Fund - Regular Plan - Growth;19.5566;28-Aug-2026 138883;INF223J011M3;INF223J015M4;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;11.2461;28-Aug-2026 138884;INF223J010M5;INF223J014M7;PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend;10.7541;05-Mar-2021 138887;INF223J019L8;INF223J013M9;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;11.7582;28-Aug-2026 PPFAS Mutual Fund 152109;INF879O01225;-;Parag Parikh Arbitrage Fund - Direct Plan Growth;12.1143;28-Aug-2026 152110;INF879O01217;-;Parag Parikh Arbitrage Fund - Regular Plan Growth;11.9934;28-Aug-2026 quant Mutual Fund 153426;INF966L01DW8;-;quant Arbitrage Fund - Growth Option - Direct Plan;11.0537;28-Aug-2026 153428;INF966L01DZ1;-;quant Arbitrage Fund - Growth Option - Regular Plan;10.9614;28-Aug-2026 153427;INF966L01DX6;INF966L01DY4;quant Arbitrage Fund - IDCW Option - Direct Plan;11.0423;28-Aug-2026 153429;INF966L01EA2;INF966L01EB0;quant Arbitrage Fund - IDCW Option - Regular Plan;10.9617;28-Aug-2026 Samco Mutual Fund 153090;INF0K1H01214;-;Samco Arbitrage Fund - Direct Plan - Growth;10.93;28-Aug-2026 153091;INF0K1H01222;-;Samco Arbitrage Fund - Regular Plan - Growth;10.71;28-Aug-2026 Sundaram Mutual Fund 149552;INF173K01NB6;-;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;15.4201;28-Aug-2026 149551;INF173K01MY0;INF173K01NA8;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;12.7477;28-Aug-2026 149550;INF173K01NF7;-;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;16.4133;28-Aug-2026 149549;INF173K01NC4;INF173K01NE0;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;13.3441;28-Aug-2026 Tata Mutual Fund 145727;INF277K018Q1;-;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;15.6553;28-Aug-2026 145725;-;INF277K019Q9;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;15.6553;28-Aug-2026 145728;INF277K016Q5;-;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;14.6763;28-Aug-2026 145726;-;INF277K010R6;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;14.6763;28-Aug-2026 145724;INF277K017Q3;-;Tata Arbitrage Fund-Direct Plan-Growth;16.2961;28-Aug-2026 145723;INF277K015Q7;-;Tata Arbitrage Fund-Regular Plan-Growth;15.3535;28-Aug-2026 The Wealth Company Mutual Fund 153891;INF2F0001271;-;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;10.5632;28-Aug-2026 153893;INF2F0001263;INF2F0001255;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;10.5619;28-Aug-2026 153892;INF2F0001305;-;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;10.5021;28-Aug-2026 153894;INF2F0001289;INF2F0001297;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;10.5018;28-Aug-2026 Trust Mutual Fund 153804;INF0GCD01859;-;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;10.6431;28-Aug-2026 153805;INF0GCD01867;-;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;10.5590;28-Aug-2026 Union Mutual Fund 146297;INF582M01ES7;-;Union Arbitrage Fund - Direct Plan - Growth Option;15.6155;28-Aug-2026 146296;INF582M01EU3;INF582M01ET5;Union Arbitrage Fund - Direct Plan - IDCW Option;15.2449;28-Aug-2026 146294;INF582M01EW9;-;Union Arbitrage Fund - Regular Plan - Growth Option;14.9843;28-Aug-2026 146295;INF582M01EY5;INF582M01EX7;Union Arbitrage Fund - Regular Plan - IDCW Option;14.6311;28-Aug-2026 Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) ICICI Prudential Mutual Fund 154417;INF109K1A518;-;ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth;10.17;28-Aug-2026 154420;INF109K1A534;INF109K1A526;ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW;10.17;28-Aug-2026 154418;INF109K1A484;-;ICICI Prudential Balanced Hybrid Fund - Growth;10.16;28-Aug-2026 154419;INF109K1A500;INF109K1A492;ICICI Prudential Balanced Hybrid Fund - IDCW;10.16;28-Aug-2026 WhiteOak Capital Mutual Fund 152132;INF03VN01829;-;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;14.056;28-Aug-2026 152133;INF03VN01811;-;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;13.468;28-Aug-2026 Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) Aditya Birla Sun Life Mutual Fund 120550;INF209K01R47;INF209K01XI2;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;27.2513;28-Aug-2026 120705;INF209K01XH4;-;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;79.5864;28-Aug-2026 101818;INF209K01751;-;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;70.5302;28-Aug-2026 101816;INF209K01769;INF209K01DF0;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;16.5250;28-Aug-2026 Bandhan Mutual Fund 112353;INF194K01RW9;-;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;33.0782;28-Aug-2026 112352;INF194K01RY5;INF194K01RX7;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;11.2663;28-Aug-2026 113361;INF194K01SB1;INF194K01SA3;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;13.5978;28-Aug-2026 118491;INF194K015B9;-;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;37.4331;28-Aug-2026 118490;INF194K017B5;INF194K016B7;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;13.3167;28-Aug-2026 118492;INF194K010C8;INF194K019B1;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;16.3479;28-Aug-2026 Baroda BNP Paribas Mutual Fund 150206;INF251K01HR8;-;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;57.8944;28-Aug-2026 150207;INF251K01HS6;INF251K01HT4;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;13.1267;28-Aug-2026 150208;INF251K01HU2;INF251K01HV0;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;12.7986;28-Aug-2026 150203;INF251K01845;-;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;46.7039;28-Aug-2026 150204;INF251K01852;INF251K01860;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;10.6286;28-Aug-2026 150205;INF251K01878;INF251K01886;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;10.8579;28-Aug-2026 Franklin Templeton Mutual Fund 118574;INF090I01GF1;-;Franklin India Conservative Hybrid Fund - Direct - GROWTH;102.9193;28-Aug-2026 100948;INF090I01EA7;-;Franklin India Conservative Hybrid Fund - Growth;92.9782;28-Aug-2026 118575;INF090I01GG9;INF090I01GH7;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;14.2995;28-Aug-2026 118576;INF090I01GI5;INF090I01GJ3;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;13.5879;28-Aug-2026 100949;INF090I01EB5;INF090I01EC3;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;12.5624;28-Aug-2026 100950;INF090I01ED1;INF090I01EE9;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;11.7216;28-Aug-2026 148302;INF090I01WH4;-;Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan;0.0000;11-Jan-2021 148298;INF090I01WI2;-;Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan;0.0000;31-Dec-2020 148297;INF090I01WE1;-;Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan;0.0000;11-Jan-2021 148299;INF090I01WG6;-;Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan;0.0000;11-Jan-2021 148300;INF090I01WF8;-;Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan;0.0000;11-Jan-2021 148301;INF090I01WJ0;-;Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan;0.0000;11-Jan-2021 LIC Mutual Fund 120276;INF767K01EO7;-;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;95.2254;28-Aug-2026 120277;INF767K01EP4;INF767K01ES8;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;13.2557;28-Aug-2026 120274;INF767K01EQ2;INF767K01ET6;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;18.9587;28-Aug-2026 120275;INF767K01ER0;INF767K01EU4;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;14.5161;28-Aug-2026 101869;INF767K01808;-;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;84.997;28-Aug-2026 101866;INF767K01816;INF767K01824;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;12.781;28-Aug-2026 101867;INF767K01832;INF767K01840;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;14.7481;28-Aug-2026 101868;INF767K01857;INF767K01865;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;12.0145;28-Aug-2026 Nippon India Mutual Fund 148291;INF204KB15O7;INF204KB16O5;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;28-Aug-2026 148294;INF204KB10P5;INF204KB11P3;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;28-Aug-2026 148295;INF204KB12P1;INF204KB13P9;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;28-Aug-2026 118727;INF204K01YW2;INF204K01YX0;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;11.6909;28-Aug-2026 118729;INF204K01YY8;INF204K01YZ5;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;13.0299;28-Aug-2026 118726;INF204K01YV4;-;Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option;69.2613;28-Aug-2026 102173;INF204K01FE9;INF204K01FF6;NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option;11.2492;28-Aug-2026 102174;INF204K01FG4;INF204K01FH2;NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option;12.3630;28-Aug-2026 148143;INF204KB12K2;-;Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option;4.0808;10-Jul-2020 148139;INF204KB14K8;INF204KB13K0;Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan;1.0786;10-Jul-2020 148141;INF204KB17K1;-;Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Growth Plan;3.8398;10-Jul-2020 148142;INF204KB18K9;INF204KB19K7;Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan;0.9969;10-Jul-2020 148144;INF204KB10L4;INF204KB11L2;Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan;1.0493;10-Jul-2020 148296;INF204KB14O0;-;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;28-Aug-2026 148293;INF204KB19O9;-;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan;0.0000;28-Aug-2026 102172;INF204K01FD1;-;Nippon India Conservative Hybrid Fund-Growth Plan;62.2011;28-Aug-2026 148292;INF204KB17O3;INF204KB18O1;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;28-Aug-2026 148140;INF204KB15K5;INF204KB16K3;Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan;1.0860;10-Jul-2020 PPFAS Mutual Fund 148958;INF879O01175;-;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;16.1163;28-Aug-2026 148961;INF879O01167;INF879O01159;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;11.0218;28-Aug-2026 148959;INF879O01209;-;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;15.8618;28-Aug-2026 148960;INF879O01191;INF879O01183;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;10.7737;28-Aug-2026 SBI Mutual Fund 119836;INF200K01TV2;INF200K01TW0;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);25.7803;28-Aug-2026 119837;INF200K01TQ2;INF200K01TR0;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);33.6482;28-Aug-2026 119839;INF200K01TS8;-;SBI Conservative Hybrid Fund - Direct Plan - Growth;84.3771;28-Aug-2026 119838;INF200K01TT6;INF200K01TU4;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);27.9336;28-Aug-2026 100929;INF200K01909;INF200K01917;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);27.0991;28-Aug-2026 100968;INF200K01859;-;SBI Conservative Hybrid Fund - Regular Plan - Growth;76.8252;28-Aug-2026 100927;INF200K01867;INF200K01875;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);21.2725;28-Aug-2026 100928;INF200K01883;INF200K01891;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);22.1574;28-Aug-2026 Sundaram Mutual Fund 119635;INF903J01OP6;-;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;32.8675;28-Aug-2026 119636;INF903J01OQ4;INF903J01OT8;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW;13.6387;27-Jun-2025 119638;INF903J01OS0;INF903J01OV4;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);21.4578;27-Jun-2025 119637;INF903J01OR2;INF903J01OU6;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);20.6493;28-Aug-2026 112868;INF903J01HB0;-;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;29.5581;28-Aug-2026 112867;INF903J01HC8;INF903J01HF1;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);13.4752;27-Jun-2025 112870;INF903J01HD6;INF903J01HG9;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);18.4584;28-Aug-2026 112869;INF903J01HE4;INF903J01HH7;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);19.2742;27-Jun-2025 UTI Mutual Fund 148106;INF789F1AQP1;-;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option;4.08;27-Jan-2022 148112;INF789F1AQM8;-;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option;4.0131;27-Jan-2022 148105;INF789F1AQJ4;-;UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option;3.8396;27-Jan-2022 148108;INF789F1AQG0;-;UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option;3.8416;27-Jan-2022 148115;INF789F1AQQ9;INF789F1AQR7;UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW;3.4135;27-Jan-2022 148109;INF789F1AQN6;INF789F1AQO4;UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW;1.4527;27-Jan-2022 148111;INF789F1AQK2;INF789F1AQL0;UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW;3.1928;27-Jan-2022 148104;INF789F1AQH8;INF789F1AQI6;UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW;1.3512;27-Jan-2022 Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) Aditya Birla Sun Life Mutual Fund 131670;INF084M01DJ5;-;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;131.72;28-Aug-2026 131666;INF084M01AB8;-;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;114.64;28-Aug-2026 131671;INF084M01DK3;INF084M01DL1;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;30.60;28-Aug-2026 131665;INF084M01AC6;INF084M01AD4;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;26.60;28-Aug-2026 Bajaj Finserv Mutual Fund 152194;INF0QA701656;-;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;12.390;28-Aug-2026 152195;INF0QA701664;INF0QA701672;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;12.390;28-Aug-2026 152196;INF0QA701680;-;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;11.882;28-Aug-2026 152197;INF0QA701698;INF0QA701706;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;11.882;28-Aug-2026 Bandhan Mutual Fund 131355;INF194KA1UH1;-;BANDHAN Balanced Advantage Fund Direct Plan Growth;29.858;28-Aug-2026 131356;INF194KA1UI9;INF194KA1UJ7;BANDHAN Balanced Advantage Fund Direct Plan IDCW;16.543;28-Aug-2026 131357;INF194KA1UE8;-;BANDHAN Balanced Advantage Fund Regular Plan Growth;25.463;28-Aug-2026 131354;INF194KA1UF5;INF194KA1UG3;BANDHAN Balanced Advantage Fund Regular Plan IDCW;14.199;28-Aug-2026 Bank of India Mutual Fund 127852;INF761K01BM0;INF761K01BN8;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;17.3351;28-Aug-2026 127851;INF761K01BP3;INF761K01BQ1;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;18.3114;28-Aug-2026 127850;INF761K01BO6;-;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;28.7314;28-Aug-2026 127849;INF761K01BR9;-;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;26.2458;28-Aug-2026 DSP Mutual Fund 126393;INF740K01K81;-;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;33.6560;28-Aug-2026 126391;INF740K01K99;INF740K01L07;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;16.9940;28-Aug-2026 126394;INF740K01K57;-;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;28.9760;28-Aug-2026 126392;INF740K01K65;INF740K01K73;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;14.1720;28-Aug-2026 Edelweiss Mutual Fund 141767;INF754K01IH0;INF754K01II8;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;26.48;28-Aug-2026 118614;INF754K01BP8;INF754K01BQ6;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;29.79;28-Aug-2026 112117;INF754K01285;-;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;53.91;28-Aug-2026 141766;INF754K01IK4;INF754K01IL2;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;20.75;28-Aug-2026 112118;INF754K01251;INF754K01269;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;21.65;28-Aug-2026 118615;INF754K01BS2;-;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;62.08;28-Aug-2026 Franklin Templeton Mutual Fund 150480;INF090I01WN2;-;Franklin India Balanced Advantage Fund- Growth;14.5710;28-Aug-2026 150481;INF090I01WQ5;-;Franklin India Balanced Advantage Fund- Growth- Direct;15.5317;28-Aug-2026 150478;INF090I01WO0;INF090I01WP7;Franklin India Balanced Advantage Fund- IDCW;13.5517;28-Aug-2026 150479;INF090I01WR3;INF090I01WS1;Franklin India Balanced Advantage Fund- IDCW- Direct;13.8643;28-Aug-2026 HDFC Mutual Fund 100119;INF179K01830;-;HDFC Balanced Advantage Fund - Growth Plan;526.131;28-Aug-2026 118968;INF179K01WA6;-;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;572.286;28-Aug-2026 100120;INF179K01814;INF179K01822;HDFC Balanced Advantage Fund - IDCW Plan;36.239;28-Aug-2026 118969;INF179K01VY8;INF179K01VZ5;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;43.182;28-Aug-2026 ICICI Prudential Mutual Fund 120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;89.62;28-Aug-2026 120376;INF109K010B4;INF109K011B2;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;30.42;28-Aug-2026 122236;INF109K016W7;INF109K015W9;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;27.84;28-Aug-2026 131451;INF109KA1Y50;INF109KA1Y43;ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW;18.08;09-Sep-2022 104685;INF109K01BH2;-;ICICI Prudential Balanced Advantage Fund - Growth;79.84;28-Aug-2026 104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - IDCW;18.63;28-Aug-2026 122168;INF109K018W3;INF109K017W5;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;23.04;28-Aug-2026 131450;INF109KA1Y35;INF109KA1Y27;ICICI Prudential Balanced Advantage Fund - Quarterly IDCW;16.38;09-Sep-2022 ITI Mutual Fund 147789;INF00XX01689;-;ITI Balanced Advantage Fund - Direct Plan - Growth Option;16.5133;28-Aug-2026 147788;INF00XX01697;INF00XX01705;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;14.0787;28-Aug-2026 147787;INF00XX01655;-;ITI Balanced Advantage Fund - Regular Plan - Growth Option;14.5215;28-Aug-2026 147786;INF00XX01663;INF00XX01671;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;12.1571;28-Aug-2026 Kotak Mahindra Mutual Fund 144335;INF174KA1210;-;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;23.402;28-Aug-2026 144336;INF174KA1160;INF174KA1178;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;21.312;28-Aug-2026 144334;INF174KA1194;INF174KA1202;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;23.402;28-Aug-2026 144333;INF174KA1186;-;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;21.311;28-Aug-2026 LIC Mutual Fund 149261;INF767K01QY0;-;LIC MF Balanced Advantage Fund-Direct Plan-Growth;15.2697;28-Aug-2026 149260;INF767K01QZ7;INF767K01RA8;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;13.1087;28-Aug-2026 149259;INF767K01QV6;-;LIC MF Balanced Advantage Fund-Regular Plan-Growth;14.1239;28-Aug-2026 149258;INF767K01QW4;INF767K01QX2;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;12.2534;28-Aug-2026 Motilal Oswal Mutual Fund 139872;INF247L01635;-;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;22.1611;28-Aug-2026 139863;INF247L01601;INF247L01627;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;13.2492;28-Aug-2026 139870;INF247L01585;-;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;19.6515;28-Aug-2026 139866;INF247L01650;INF247L01676;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;14.1787;28-Aug-2026 139865;INF247L01643;INF247L01668;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;12.5362;28-Aug-2026 139871;INF247L01593;INF247L01619;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;11.5592;28-Aug-2026 PGIM India Mutual Fund 148658;INF663L01V49;-;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;16.74;28-Aug-2026 148659;INF663L01V56;INF663L01V64;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;11.03;28-Aug-2026 148660;INF663L01V80;INF663L01V98;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;10.83;28-Aug-2026 148657;INF663L01V72;-;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;15.2;28-Aug-2026 PPFAS Mutual Fund 152469;-;INF879O01282;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;10.2775;28-Aug-2026 152468;INF879O01266;-;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;11.8228;28-Aug-2026 152467;-;INF879O01258;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;10.0238;28-Aug-2026 152464;INF879O01233;-;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;11.7312;28-Aug-2026 quant Mutual Fund 151713;INF966L01BL5;-;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;17.3414;28-Aug-2026 151714;INF966L01BO9;-;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;16.4817;28-Aug-2026 151712;INF966L01BM3;INF966L01BN1;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;17.3352;28-Aug-2026 151715;INF966L01BP6;INF966L01BQ4;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;16.4833;28-Aug-2026 Samco Mutual Fund 152188;INF0K1H01131;-;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;10.72;28-Aug-2026 152186;INF0K1H01149;INF0K1H01156;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;10.71;28-Aug-2026 152187;INF0K1H01099;-;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;10.27;28-Aug-2026 152185;INF0K1H01107;INF0K1H01115;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;10.27;28-Aug-2026 SBI Mutual Fund 149134;INF200KA1Y73;-;SBI Balanced Advantage Fund - Direct Plan - Growth;16.6330;28-Aug-2026 149135;INF200KA1Y81;INF200KA1Y99;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.6334;28-Aug-2026 149132;INF200KA1Y40;-;SBI Balanced Advantage Fund - Regular Plan - Growth;15.8636;28-Aug-2026 149133;INF200KA1Y57;INF200KA1Y65;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.8637;28-Aug-2026 Shriram Mutual Fund 147406;INF680P01208;-;Shriram Balanced Advantage Fund - Direct Growth;19.065;28-Aug-2026 147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct- IDCW;18.9003;28-Aug-2026 147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;16.696;28-Aug-2026 147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular-IDCW;16.719;28-Aug-2026 Tata Mutual Fund 146006;INF277K014S6;-;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;22.8925;28-Aug-2026 146008;-;INF277K015S3;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;22.8925;28-Aug-2026 146005;INF277K011S2;-;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;20.2928;28-Aug-2026 146009;-;INF277K012S0;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;20.2928;28-Aug-2026 146010;INF277K013S8;-;Tata Balanced Advantage Fund-Direct Plan-Growth;23.7540;28-Aug-2026 146007;INF277K010S4;-;Tata Balanced Advantage Fund-Regular Plan-Growth;21.1518;28-Aug-2026 The Wealth Company Mutual Fund 154185;INF2F0001479;-;The Wealth Company Balanced Advantage Fund - Direct Growth;10.2239;28-Aug-2026 154186;INF2F0001487;INF2F0001495;The Wealth Company Balanced Advantage Fund - Direct IDCW;10.2231;28-Aug-2026 154183;INF2F0001446;-;The Wealth Company Balanced Advantage Fund - Regular Growth;10.1152;28-Aug-2026 154184;INF2F0001453;INF2F0001461;The Wealth Company Balanced Advantage Fund - Regular IDCW;10.1139;28-Aug-2026 Unifi Mutual Fund 153376;INF1MIY01015;-;Unifi Dynamic Asset Allocation Fund - Direct Growth;11.2556;28-Aug-2026 153377;INF1MIY01023;-;Unifi Dynamic Asset Allocation Fund - Regular Growth;11.1586;28-Aug-2026 Union Mutual Fund 142038;INF582M01DE9;-;Union Balanced Advantage Fund - Direct Plan - Growth Option;22.66;28-Aug-2026 142037;INF582M01DG4;INF582M01DF6;Union Balanced Advantage Fund - Direct Plan - IDCW Option;20.76;28-Aug-2026 142035;INF582M01DI0;-;Union Balanced Advantage Fund - Regular Plan - Growth Option;20.77;28-Aug-2026 142036;INF582M01DK6;INF582M01DJ8;Union Balanced Advantage Fund - Regular Plan - IDCW Option;18.87;28-Aug-2026 UTI Mutual Fund 100646;-;-;UTI - Unit Linked Insurance Plan;43.5259;28-Aug-2026 120784;-;-;UTI - Unit Linked Insurance Plan- Direct;47.4009;28-Aug-2026 WhiteOak Capital Mutual Fund 151267;INF03VN01738;-;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;15.867;28-Aug-2026 151268;INF03VN01720;-;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;15.011;28-Aug-2026 Open Ended Schemes(Hybrid Scheme - Equity Savings) Aditya Birla Sun Life Mutual Fund 132996;INF209KA1TQ7;INF209KA1TR5;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;15.61;28-Aug-2026 132995;INF209KA1TP9;-;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;26.14;28-Aug-2026 132997;INF209KA1TT1;INF209KA1TU9;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;13.19;28-Aug-2026 132998;INF209KA1TS3;-;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;23.46;28-Aug-2026 Bajaj Finserv Mutual Fund 153770;INF0QA701BU7;INF0QA701BV5;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW;10.563;28-Aug-2026 153758;INF0QA701BT9;-;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;10.563;28-Aug-2026 153769;INF0QA701BQ5;-;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;10.448;28-Aug-2026 153771;INF0QA701BR3;INF0QA701BS1;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;10.448;28-Aug-2026 Bandhan Mutual Fund 108995;INF194K01581;-;BANDHAN Equity Savings Fund - Regular Plan - Growth;32.609;28-Aug-2026 108992;INF194K01599;INF194K01607;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;10.924;28-Aug-2026 133682;INF194KA1XX2;INF194KA1XY0;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;12.640;28-Aug-2026 108993;INF194K01565;INF194K01573;BANDHAN Equity Savings Fund -B-DIVIDEND;12.36084532;17-Feb-2017 108994;INF194K01557;-;BANDHAN Equity Savings Fund -B-GROWTH;16.0114;08-Jan-2015 143259;INF194KA16J0;INF194KA17J8;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;12.785;28-Aug-2026 143258;INF194KA19J4;INF194KA10K1;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;13.413;28-Aug-2026 133681;INF194KA1YA8;INF194KA1YB6;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;14.085;28-Aug-2026 118477;INF194K01Z02;-;BANDHAN Equity Savings Fund-Direct Plan-Growth;36.567;28-Aug-2026 118476;INF194K01Z10;INF194K01Z28;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;11.589;28-Aug-2026 Baroda BNP Paribas Mutual Fund 147496;INF955L01IL3;-;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;18.8874;28-Aug-2026 147498;-;INF955L01IN9;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;14.0753;28-Aug-2026 147494;INF955L01II9;-;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;17.4794;28-Aug-2026 147495;-;INF955L01IK5;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;13.0266;28-Aug-2026 DSP Mutual Fund 136567;INF740KA1504;-;DSP Equity Savings Fund - Direct Plan - Growth;25.2550;28-Aug-2026 136568;INF740KA1512;INF740KA1520;DSP Equity Savings Fund - Direct Plan - IDCW;13.7080;28-Aug-2026 136569;INF740KA1538;INF740KA1546;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;17.2760;28-Aug-2026 136570;INF740KA1553;INF740KA1561;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;17.1950;28-Aug-2026 136563;INF740KA1439;-;DSP Equity Savings Fund - Regular Plan - Growth;22.3120;28-Aug-2026 136564;INF740KA1447;INF740KA1454;DSP Equity Savings Fund - Regular Plan - IDCW;12.1500;28-Aug-2026 136565;INF740KA1462;INF740KA1470;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;13.4900;28-Aug-2026 136566;INF740KA1488;INF740KA1496;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;13.4950;28-Aug-2026 Edelweiss Mutual Fund 140350;INF843K01KD6;-;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;30.6334;28-Aug-2026 140347;INF843K01KC8;-;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;30.6210;28-Aug-2026 140348;INF843K01KE4;INF843K01KF1;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;21.9512;28-Aug-2026 141933;INF754K01IN8;INF754K01IO6;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;16.8275;28-Aug-2026 140352;INF843K01KH7;-;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;23.6102;18-Nov-2024 140351;INF843K01KG9;-;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;27.4414;28-Aug-2026 140349;INF843K01KI5;INF843K01KJ3;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;18.6586;28-Aug-2026 141934;INF754K01IP3;INF754K01IQ1;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;14.5488;28-Aug-2026 Franklin Templeton Mutual Fund 144462;INF090I01PC9;INF090I01PB1;Franklin India Equity Savings Fund - Direct - IDCW ;14.4017;28-Aug-2026 144465;INF090I01PH8;INF090I01PG0;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;13.6806;28-Aug-2026 144467;INF090I01PL0;INF090I01PK2;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;13.8510;28-Aug-2026 144468;INF090I01OZ3;INF090I01OY6;Franklin India Equity Savings Fund - IDCW ;13.2302;28-Aug-2026 144464;INF090I01PF2;INF090I01PE5;Franklin India Equity Savings Fund - Monthly - IDCW;13.1871;28-Aug-2026 144463;INF090I01PJ4;INF090I01PI6;Franklin India Equity Savings Fund - Quarterly - IDCW;12.2208;28-Aug-2026 144461;INF090I01PA3;-;Franklin India Equity Savings Fund- Growth;17.0568;28-Aug-2026 144466;INF090I01PD7;-;Franklin India Equity Savings Fund- Growth Direct;18.8064;28-Aug-2026 HDFC Mutual Fund 119128;INF179K01XT4;-;HDFC Equity Savings Fund - Growth Option - Direct Plan;77.14;28-Aug-2026 101585;INF179K01AM7;-;HDFC Equity Savings Fund - GROWTH PLAN;68.199;28-Aug-2026 119129;INF179K01XR8;INF179K01XS6;HDFC Equity Savings Fund - IDCW Option - Direct Plan;15.188;28-Aug-2026 101586;INF179K01AK1;INF179K01AL9;HDFC Equity Savings Fund - IDCW PLAN;12.451;28-Aug-2026 ICICI Prudential Mutual Fund 133051;INF109KA14I5;-;ICICI Prudential Equity Savings Fund - Cumulative option;23.35;28-Aug-2026 133054;INF109KA11J9;-;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;25.19;28-Aug-2026 133056;INF109KA14J3;INF109KA17J6;ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW;15.60;16-Sep-2022 133049;INF109KA12J7;INF109KA15J0;ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW;14.38;16-Sep-2022 133052;INF109KA13J5;INF109KA16J8;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;15.75;28-Aug-2026 133057;INF109KA17I8;INF109KA10J1;ICICI Prudential Equity Savings Fund - Half Yearly IDCW;14.35;16-Sep-2022 133050;INF109KA15I2;INF109KA18I6;ICICI Prudential Equity Savings Fund - Monthly IDCW;12.17;16-Sep-2022 133053;INF109KA16I0;INF109KA19I4;ICICI Prudential Equity Savings Fund - Quarterly IDCW;13.20;28-Aug-2026 Kotak Mahindra Mutual Fund 131373;INF174K01D28;-;Kotak Equity Savings Fund - Direct - Growth;30.7657;28-Aug-2026 131375;INF174K01D36;INF174K01D51;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;22.0867;28-Aug-2026 131372;INF174K01C78;-;Kotak Equity Savings Fund - Regular - Growth;27.6797;28-Aug-2026 131374;INF174K01C86;INF174K01D02;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;20.266;28-Aug-2026 LIC Mutual Fund 151952;INF397L01AZ5;-;LIC MF Equity Savings Fund-Direct Plan-Growth;32.8998;28-Aug-2026 151953;INF397L01BA6;INF397L01BB4;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;21.916;28-Aug-2026 151954;INF397L01BD0;INF397L01BE8;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;18.0691;28-Aug-2026 151950;INF397L01315;-;LIC MF Equity Savings Fund-Regular Plan-Growth;28.8134;28-Aug-2026 151949;INF397L01257;INF397L01265;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;22.3959;28-Aug-2026 151951;INF397L01281;INF397L01299;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;21.205;28-Aug-2026 Nippon India Mutual Fund 148276;INF204KB11S7;INF204KB12S5;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;0.0000;28-Aug-2026 148277;INF204KB13S3;INF204KB14S1;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;0.0000;28-Aug-2026 148275;INF204KB19R2;INF204KB10S9;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;0.0000;28-Aug-2026 148278;INF204KB19S0;INF204KB10T7;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;28-Aug-2026 148282;INF204KB11T5;INF204KB12T3;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;28-Aug-2026 148281;INF204KB17S4;INF204KB18S2;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;28-Aug-2026 134597;INF204KA1W93;INF204KA1X01;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;15.8130;28-Aug-2026 134599;INF204KA1X35;INF204KA1X43;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;15.5849;28-Aug-2026 134601;INF204KA1X19;INF204KA1X27;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;15.5698;28-Aug-2026 134596;INF204KA1W10;INF204KA1W28;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;14.0979;28-Aug-2026 134598;INF204KA1W51;INF204KA1W69;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;13.9061;28-Aug-2026 134600;INF204KA1W36;INF204KA1W44;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;13.8966;28-Aug-2026 147691;INF204KB10E9;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;0.6828;21-Mar-2025 147697;INF204KB11E7;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;0.6828;21-Mar-2025 147692;INF204KB14E1;INF204KB15E8;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.5886;21-Mar-2025 147693;INF204KB16E6;INF204KB17E4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.5801;21-Mar-2025 147698;INF204KB12E5;INF204KB13E3;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.5795;21-Mar-2025 147695;INF204KB18E2;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;0.6520;21-Mar-2025 147700;INF204KB19E0;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;0.6520;21-Mar-2025 147694;INF204KB12F2;INF204KB13F0;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.5586;21-Mar-2025 147699;INF204KB14F8;INF204KB15F5;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.5509;21-Mar-2025 147696;INF204KB10F6;INF204KB11F4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.5505;21-Mar-2025 148273;INF204KB17R6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;0.0000;28-Aug-2026 148274;INF204KB18R4;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;28-Aug-2026 148279;INF204KB15S8;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;0.0000;28-Aug-2026 148280;INF204KB16S6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;0.0000;28-Aug-2026 134595;INF204KA1W85;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;18.3443;28-Aug-2026 134594;INF204KA1W77;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;18.3443;28-Aug-2026 134602;INF204KA1W02;-;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;16.4568;28-Aug-2026 134593;INF204KA1V94;-;Nippon India Equity Savings Fund- Growth Plan- Growth Option;16.4568;28-Aug-2026 PGIM India Mutual Fund 138371;INF223J01EZ9;INF223J01FA9;PGIM India Equity Savings Fund - Annual Dividend option;14.7744;28-Aug-2026 138375;INF223J01QA6;INF223J01QB4;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;15.788;28-Aug-2026 138376;INF223J01QD0;-;PGIM India Equity Savings Fund - Direct Plan - Growth;58.5977;28-Aug-2026 142427;INF663L01YM8;INF663L01YN6;PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option;12.3735;05-Mar-2021 138377;INF223J01QE8;INF223J01QF5;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;13.6936;28-Aug-2026 138378;INF223J01QG3;INF223J01QH1;PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend;12.7923;05-Mar-2021 142428;INF663L01YQ9;INF663L01YR7;PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option;12.1329;05-Mar-2021 138372;INF223J01FB7;-;PGIM India Equity Savings Fund - Growth Option;51.3152;28-Aug-2026 138369;INF223J01FC5;INF223J01FD3;PGIM India Equity Savings Fund - Monthly Dividend option;12.3887;28-Aug-2026 138370;INF223J01FE1;INF223J01FF8;PGIM India Equity Savings Fund - Quarterly Dividend;12.3639;05-Mar-2021 142426;INF663L01YO4;INF663L01YP1;PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option;12.1179;05-Mar-2021 quant Mutual Fund 153705;INF966L01EC8;-;quant Equity Savings Fund - Growth Option - Direct Plan;10.9354;28-Aug-2026 153707;INF966L01EF1;-;quant Equity Savings Fund - Growth Option - Regular Plan;10.731;28-Aug-2026 153706;INF966L01ED6;INF966L01EE4;quant Equity Savings Fund - IDCW Option - Direct Plan;10.9041;28-Aug-2026 153708;INF966L01EG9;INF966L01EH7;quant Equity Savings Fund - IDCW Option - Regular Plan;10.7305;28-Aug-2026 SBI Mutual Fund 134643;INF200KA1DF3;-;SBI Equity Savings Fund - Direct Plan - Growth;27.5275;28-Aug-2026 134641;INF200KA1DG1;INF200KA1DH9;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);25.1970;28-Aug-2026 134640;INF200KA1DI7;INF200KA1DJ5;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);26.0678;28-Aug-2026 134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;24.8088;28-Aug-2026 134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);23.0004;28-Aug-2026 134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);23.4597;28-Aug-2026 Sundaram Mutual Fund 149677;INF173K01HC6;INF173K01HD4;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);15.7620;28-Aug-2026 149679;INF173K01GZ9;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;84.9421;28-Aug-2026 149674;INF173K01213;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;71.9790;28-Aug-2026 149676;INF173K01262;INF173K01270;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW);17.1160;27-Jun-2025 149678;INF173K01HF9;INF173K01HG7;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);24.9648;27-Jun-2025 149675;INF173K01247;INF173K01254;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);14.4419;28-Aug-2026 Tata Mutual Fund 101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-Growth Option;56.3583;20-Feb-2026 119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan- Growth Option;63.7493;20-Feb-2026 102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;26.9991;20-Feb-2026 101609;INF277K01EE8;INF277K01899;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;17.5712;20-Feb-2026 119958;INF277K01QI3;INF277K01QJ1;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;21.6849;20-Feb-2026 119959;INF277K01QK9;INF277K01QL7;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;31.1493;20-Feb-2026 Union Mutual Fund 144312;INF582M01EC1;-;Union Equity Savings Fund - Direct Plan - Growth Option;18.29;28-Aug-2026 144313;INF582M01EE7;INF582M01ED9;Union Equity Savings Fund - Direct Plan - IDCW Option;17.07;28-Aug-2026 144310;INF582M01EG2;-;Union Equity Savings Fund - Regular Plan - Growth Option;17.50;28-Aug-2026 144311;INF582M01EI8;INF582M01EH0;Union Equity Savings Fund - Regular Plan - IDCW Option;16.28;28-Aug-2026 WhiteOak Capital Mutual Fund 153355;INF03VN01AB7;-;WhiteOak Capital Equity Savings Fund Direct Plan Growth;11.846;28-Aug-2026 153356;INF03VN01AC5;-;WhiteOak Capital Equity Savings Fund Regular Plan Growth;11.592;28-Aug-2026 Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) Aditya Birla Sun Life Mutual Fund 151307;INF209KB15R9;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;18.1632;28-Aug-2026 151308;INF209KB16R7;INF209KB17R5;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;16.4196;28-Aug-2026 151309;INF209KB12R6;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;17.2841;28-Aug-2026 151310;INF209KB13R4;INF209KB14R2;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;14.5536;28-Aug-2026 Bajaj Finserv Mutual Fund 152639;INF0QA701821;-;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;12.8974;28-Aug-2026 152641;INF0QA701839;INF0QA701847;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;12.8974;28-Aug-2026 152642;INF0QA701797;-;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;12.4712;28-Aug-2026 152640;INF0QA701805;INF0QA701813;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;12.4712;28-Aug-2026 Bandhan Mutual Fund 152324;INF194KB1HM7;-;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;15.0540;28-Aug-2026 152323;INF194KB1HN5;INF194KB1HO3;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;14.1198;28-Aug-2026 152326;INF194KB1HJ3;-;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;14.4777;28-Aug-2026 152325;INF194KB1HK1;INF194KB1HL9;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;13.5795;28-Aug-2026 Bank of India Mutual Fund 152396;INF761K01FZ3;-;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;13.3923;28-Aug-2026 152399;INF761K01GA4;INF761K01GB2;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;13.3864;28-Aug-2026 152398;INF761K01FW0;-;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;13.0477;28-Aug-2026 152395;INF761K01FX8;INF761K01FY6;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;13.0488;28-Aug-2026 Baroda BNP Paribas Mutual Fund 150865;INF251K01RF2;-;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;17.4026;28-Aug-2026 150866;INF251K01RG0;INF251K01RH8;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;15.4850;28-Aug-2026 150863;INF251K01RC9;-;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;16.5510;28-Aug-2026 150864;INF251K01RD7;INF251K01RE5;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;14.4654;28-Aug-2026 Capitalmind Mutual Fund 154232;INF226401059;-;Capitalmind Multi Asset Allocation Fund-Direct-Growth;10.1702;28-Aug-2026 154212;INF226401067;INF226401075;Capitalmind Multi Asset Allocation Fund-Direct-IDCW;10.1702;28-Aug-2026 154231;INF226401083;-;Capitalmind Multi Asset Allocation Fund-Regular-Growth;10.1018;28-Aug-2026 154213;INF226401091;INF226401109;Capitalmind Multi Asset Allocation Fund-Regular-IDCW;10.1018;28-Aug-2026 DSP Mutual Fund 152056;INF740KA1TE9;-;DSP Multi Asset Allocation Fund - Direct - Growth;17.0281;28-Aug-2026 152055;INF740KA1TF6;INF740KA1TG4;DSP Multi Asset Allocation Fund - Direct - IDCW;16.2178;28-Aug-2026 152053;INF740KA1TB5;-;DSP Multi Asset Allocation Fund - Regular - Growth;16.3955;28-Aug-2026 152054;INF740KA1TC3;INF740KA1TD1;DSP Multi Asset Allocation Fund - Regular - IDCW;14.7744;28-Aug-2026 Edelweiss Mutual Fund 151792;INF754K01RS8;-;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;12.6420;28-Aug-2026 151793;INF754K01RT6;INF754K01RU4;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;12.2373;28-Aug-2026 151795;INF754K01RO7;-;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;12.5119;28-Aug-2026 151794;INF754K01RP4;INF754K01RQ2;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;12.1081;28-Aug-2026 Franklin Templeton Mutual Fund 153732;INF090I01YJ6;INF090I01YI8;Franklin India Multi Asset Allocation Fund- Direct- IDCW;11.3975;28-Aug-2026 153731;INF090I01YH0;-;Franklin India Multi Asset Allocation Fund- Direct-Growth;11.3975;28-Aug-2026 153733;INF090I01YM0;-;Franklin India Multi Asset Allocation Fund- Growth;11.1987;28-Aug-2026 153730;INF090I01YL2;INF090I01YK4;Franklin India Multi Asset Allocation Fund- IDCW;11.1987;28-Aug-2026 Kotak Mahindra Mutual Fund 152064;INF174KA1PD4;-;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;16.811;28-Aug-2026 152063;INF174KA1PE2;INF174KA1PF9;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;15.82;28-Aug-2026 152065;INF174KA1PA0;-;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;16.162;28-Aug-2026 152066;INF174KA1PB8;INF174KA1PC6;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;15.21;28-Aug-2026 LIC Mutual Fund 153246;INF767K01RZ5;-;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;12.7288;28-Aug-2026 153247;INF767K01RY8;INF767K01RX0;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;12.7288;28-Aug-2026 153248;INF767K01RW2;-;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;12.4377;28-Aug-2026 153249;INF767K01RV4;INF767K01RU6;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;12.4377;28-Aug-2026 Nippon India Mutual Fund 148457;INF204KB19V4;-;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;27.5702;28-Aug-2026 148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;26.3121;28-Aug-2026 148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;24.2229;28-Aug-2026 148459;INF204KB16V0;-;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;25.4774;28-Aug-2026 PGIM India Mutual Fund 153987;INF663L010A3;-;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;10.89;28-Aug-2026 153990;INF663L011A1;INF663L012A9;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;10.89;28-Aug-2026 153988;INF663L013A7;-;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;10.75;28-Aug-2026 153989;INF663L014A5;INF663L015A2;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;10.75;28-Aug-2026 quant Mutual Fund 120820;INF966L01564;INF966L01572;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;169.557;28-Aug-2026 101071;INF966L01184;INF966L01192;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;155.1067;28-Aug-2026 101072;INF966L01200;-;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;169.2026;28-Aug-2026 120821;INF966L01580;-;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;183.983;28-Aug-2026 Quantum Mutual Fund 152474;INF082J01457;-;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;12.50;28-Aug-2026 152475;INF082J01465;-;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;12.02;28-Aug-2026 Samco Mutual Fund 153092;INF0K1H01230;-;Samco Multi Asset Allocation Fund - Direct Plan - Growth;12.71;28-Aug-2026 153093;INF0K1H01248;-;Samco Multi Asset Allocation Fund - Regular Plan - Growth;12.37;28-Aug-2026 SBI Mutual Fund 119840;INF200K01TX8;INF200K01TY6;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);42.9965;28-Aug-2026 119843;INF200K01TZ3;-;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;75.4682;28-Aug-2026 119841;INF200K01UA4;INF200K01UB2;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);33.8864;28-Aug-2026 119842;INF200K01UC0;INF200K01UD8;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);35.8466;28-Aug-2026 103409;INF200K01784;INF200K01792;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);38.1524;28-Aug-2026 103408;INF200K01800;-;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;67.4687;28-Aug-2026 103400;INF200K01818;INF200K01826;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);30.1693;28-Aug-2026 103401;INF200K01834;INF200K01842;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);30.1399;28-Aug-2026 Sundaram Mutual Fund 152314;INF903JA1LK9;-;Sundaram Multi Asset Allocation Fund Direct Plan Growth;14.1796;28-Aug-2026 152316;INF903JA1LL7;-;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;14.1796;28-Aug-2026 152312;-;INF903JA1LM5;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;14.1796;28-Aug-2026 152311;INF903JA1LH5;-;Sundaram Multi Asset Allocation Fund Regular Plan Growth;13.6376;28-Aug-2026 152315;INF903JA1LI3;-;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;13.6376;28-Aug-2026 152313;-;INF903JA1LJ1;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;13.6376;28-Aug-2026 Tata Mutual Fund 148049;INF277K011Z7;-;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;28.6262;28-Aug-2026 148052;-;INF277K010Z9;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;28.6262;28-Aug-2026 148053;INF277K019Y3;-;Tata Multi Asset Allocation Fund-Direct Plan-Growth;28.6262;28-Aug-2026 148054;INF277K014Z1;-;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;25.7442;28-Aug-2026 148051;-;INF277K013Z3;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;25.7442;28-Aug-2026 148050;INF277K012Z5;-;Tata Multi Asset Allocation Fund-Regular Plan-Growth;25.7442;28-Aug-2026 The Wealth Company Mutual Fund 153999;INF2F0001347;-;The Wealth Company Multi Asset Allocation Fund - Direct Growth;11.1162;28-Aug-2026 154000;INF2F0001354;INF2F0001362;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;11.1145;28-Aug-2026 154002;INF2F0001313;-;The Wealth Company Multi Asset Allocation Fund - Regular Growth;10.9873;28-Aug-2026 154001;INF2F0001321;INF2F0001339;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;10.9783;28-Aug-2026 Union Mutual Fund 152787;INF582M01JY4;-;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;12.69;28-Aug-2026 152784;INF582M01JZ1;INF582M01KA2;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;12.69;28-Aug-2026 152786;INF582M01JU2;-;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;12.41;28-Aug-2026 152785;INF582M01JV0;INF582M01JW8;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;12.41;28-Aug-2026 WhiteOak Capital Mutual Fund 151745;INF03VN01761;-;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;16.890;28-Aug-2026 151746;INF03VN01779;-;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;16.249;28-Aug-2026 Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) Axis Mutual Fund 144394;INF846K01E25;-;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;23.30;28-Aug-2026 144397;INF846K01E33;INF846K01E41;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;15.59;28-Aug-2026 144398;INF846K01E58;INF846K01E66;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;14.97;28-Aug-2026 144395;INF846K01E09;INF846K01E17;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;15.71;28-Aug-2026 144393;INF846K01E90;-;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;21.00;28-Aug-2026 144399;INF846K01F08;INF846K01F16;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;12.65;28-Aug-2026 144400;INF846K01F24;INF846K01F32;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;12.95;28-Aug-2026 144396;INF846K01E74;INF846K01E82;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;14.12;28-Aug-2026 Bank of India Mutual Fund 139527;INF761K01DM6;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;47.88;28-Aug-2026 139530;INF761K01DN4;INF761K01DO2;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;36.79;28-Aug-2026 139529;INF761K01DP9;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;43.27;28-Aug-2026 139528;INF761K01DQ7;INF761K01DR5;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;34.54;28-Aug-2026 Canara Robeco Mutual Fund 118272;INF760K01EZ8;-;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;425.7200;28-Aug-2026 118271;INF760K01EX3;INF760K01EY1;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);132.1700;28-Aug-2026 106166;INF760K01050;-;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;371.6100;28-Aug-2026 106167;INF760K01068;INF760K01076;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);92.7700;28-Aug-2026 Groww Mutual Fund 145599;INF666M01FA3;-;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;23.6086;28-Aug-2026 145605;INF666M01FJ4;-;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;20.8797;28-Aug-2026 145600;INF666M01FB1;INF666M01FC9;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);23.4009;28-Aug-2026 145602;INF666M01FH8;INF666M01FI6;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);22.6943;28-Aug-2026 145606;INF666M01FD7;INF666M01FE5;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);23.3637;28-Aug-2026 145601;INF666M01FF2;INF666M01FG0;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);23.1234;28-Aug-2026 145603;INF666M01FK2;INF666M01FL0;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);20.8767;28-Aug-2026 145608;INF666M01FQ9;INF666M01FR7;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);20.8307;28-Aug-2026 145604;INF666M01FM8;INF666M01FN6;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;20.8779;28-Aug-2026 145607;INF666M01FO4;INF666M01FP1;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);22.1312;28-Aug-2026 HDFC Mutual Fund 119062;INF179K01XZ1;-;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;125.431;28-Aug-2026 102948;INF179K01AS4;-;HDFC Aggressive Hybrid Fund - Growth Plan;114.884;28-Aug-2026 119061;INF179K01XX6;INF179K01XY4;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;17.826;28-Aug-2026 102947;INF179K01AQ8;INF179K01AR6;HDFC Aggressive Hybrid Fund - IDCW Plan;15.296;28-Aug-2026 HSBC Mutual Fund 151125;INF917K01TY5;INF917K01TX7;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;19.9793;28-Aug-2026 151122;INF917K01LE4;-;HSBC Aggressive Hybrid Fund - Direct Growth;69.263;28-Aug-2026 151123;INF917K01E45;INF917K01LD6;HSBC Aggressive Hybrid Fund - Direct IDCW;34.107;28-Aug-2026 151124;INF917K01TW9;INF917K01TV1;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;17.5984;28-Aug-2026 151120;INF917K01LB0;-;HSBC Aggressive Hybrid Fund - Regular Growth;60.2597;28-Aug-2026 151121;INF917K01KZ1;INF917K01LA2;HSBC Aggressive Hybrid Fund - Regular IDCW;28.2379;28-Aug-2026 ICICI Prudential Mutual Fund 136113;INF109KB1QK6;INF109KB1QJ8;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;25.92;28-Aug-2026 136114;INF109KB1QM2;INF109KB1QL4;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;29.07;28-Aug-2026 120251;INF109K01Y07;-;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;454.71;28-Aug-2026 131453;INF109KA1Y19;INF109KA1Y01;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;29.46;28-Aug-2026 120252;INF109K01X81;INF109K01X99;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;70.91;28-Aug-2026 100356;INF109K01480;-;ICICI Prudential Aggressive Hybrid Fund - Growth;407.22;28-Aug-2026 131452;INF109KA1X93;INF109KA1X85;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;25.78;28-Aug-2026 100355;INF109K01DX5;INF109K01498;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;43.30;28-Aug-2026 Invesco Mutual Fund 143537;INF205K014Q7;-;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;24.4876;28-Aug-2026 143532;INF205K013Q9;INF205K015Q4;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);24.3814;28-Aug-2026 143536;INF205K011Q3;-;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;21.5377;28-Aug-2026 143534;INF205K010Q5;INF205K012Q1;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);21.5389;28-Aug-2026 JM Financial Mutual Fund 130904;INF192K01HB8;-;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;143.1398;28-Aug-2026 131477;INF192K01HJ1;INF192K01HK9;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;48.2186;28-Aug-2026 133401;INF192K01GP0;-;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;131.1849;27-Jan-2025 120484;INF192K01BQ9;-;JM Aggressive Hybrid Fund (Direct) - Growth Option;142.9059;28-Aug-2026 133409;INF192K01HV6;-;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;131.1823;27-Jan-2025 133402;INF192K01HH5;INF192K01HI3;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;102.8303;28-Aug-2026 120483;INF192K01BO4;INF192K01BP1;JM Aggressive Hybrid Fund (Direct) - IDCW;78.7871;28-Aug-2026 133412;INF192K01HN3;INF192K01HO1;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;102.8002;28-Aug-2026 133411;INF192K01HZ7;-;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;131.1823;27-Jan-2025 133406;INF192K01HR4;INF192K01HS2;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;36.1572;28-Aug-2026 133407;INF192K01GZ9;-;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;116.1562;27-Jan-2025 131476;INF192K01HF9;INF192K01HG7;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;34.1437;28-Aug-2026 133400;INF192K01GN5;-;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;116.158;27-Jan-2025 133403;INF192K01HT0;-;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;116.1562;27-Jan-2025 133408;INF192K01HD4;INF192K01HE2;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;89.739;28-Aug-2026 100220;INF192K01528;INF192K01536;JM Aggressive Hybrid Fund (Regular) - IDCW;34.3879;28-Aug-2026 133404;INF192K01HL7;INF192K01HM5;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;89.0254;28-Aug-2026 133410;INF192K01HX2;-;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;116.1562;27-Jan-2025 133405;INF192K01HP8;INF192K01HQ6;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;31.7752;28-Aug-2026 100221;INF192K01544;-;JM Aggressive Hybrid Fund (Regular) -Growth Option;122.9499;28-Aug-2026 Mahindra Manulife Mutual Fund 147448;INF174V01804;INF174V01796;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;21.1369;28-Aug-2026 147446;INF174V01788;-;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;30.8218;28-Aug-2026 147447;INF174V01754;-;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;27.2041;28-Aug-2026 147449;INF174V01770;INF174V01762;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;17.9902;28-Aug-2026 Mirae Asset Mutual Fund 134813;INF769K01DH9;-;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;39.893;28-Aug-2026 134814;INF769K01DI7;INF769K01DJ5;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;21.342;28-Aug-2026 134815;INF769K01DE6;-;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;33.696;28-Aug-2026 134816;INF769K01DF3;INF769K01DG1;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;17.067;28-Aug-2026 Nippon India Mutual Fund 148265;INF204KB13T1;-;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;28-Aug-2026 118794;INF204K01B08;-;Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan;122.9755;28-Aug-2026 147690;INF204KB19F7;INF204KB10G4;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.0466;21-Mar-2025 147684;INF204KB11G2;INF204KB12G0;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.0234;21-Mar-2025 147683;INF204KB17F1;INF204KB18F9;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.0322;21-Mar-2025 147686;INF204KB16G1;INF204KB17G9;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.0360;21-Mar-2025 147687;INF204KB18G7;INF204KB19G5;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.0224;21-Mar-2025 147688;INF204KB14G6;INF204KB15G3;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.0309;21-Mar-2025 148266;INF204KB16T4;INF204KB17T2;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;28-Aug-2026 148267;INF204KB18T0;INF204KB19T8;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;28-Aug-2026 148270;INF204KB14T9;INF204KB15T6;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;28-Aug-2026 148272;INF204KB13U9;INF204KB14U7;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;28-Aug-2026 148268;INF204KB15U4;INF204KB16U2;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;28-Aug-2026 148269;INF204KB11U3;INF204KB12U1;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;28-Aug-2026 118793;INF204K01B16;INF204K01B24;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;38.4225;28-Aug-2026 139679;INF204KB1BD7;INF204KB1BE5;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;18.9777;28-Aug-2026 122766;INF204K011R2;INF204K012R0;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;25.4603;28-Aug-2026 112936;INF204K01FW1;-;Nippon India Aggressive Hybrid Fund - Growth Plan;108.0772;28-Aug-2026 112937;INF204K01FX9;INF204K01FY7;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;27.0052;28-Aug-2026 139680;INF204KB1BF2;INF204KB1BG0;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;16.8655;28-Aug-2026 122765;INF204K013R8;INF204K014R6;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;22.8851;28-Aug-2026 147689;INF204KB16F3;-;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.1261;21-Mar-2025 147685;INF204KB13G8;-;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan;0.1172;21-Mar-2025 148271;INF204KB10U5;-;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;0.0000;28-Aug-2026 SBI Mutual Fund 119609;INF200K01RY0;-;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;356.9839;28-Aug-2026 119604;INF200K01RW4;INF200K01RX2;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);104.4603;28-Aug-2026 101551;INF200K01115;INF200K01123;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);67.9887;28-Aug-2026 102885;INF200K01107;-;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;320.8441;28-Aug-2026 Shriram Mutual Fund 125711;INF680P01042;-;Shriram Aggressive Hybrid Fund- Direct Growth;37.5021;28-Aug-2026 125712;INF680P01059;INF680P01067;Shriram Aggressive Hybrid Fund- Direct- IDCW;29.5422;28-Aug-2026 125713;INF680P01018;-;Shriram Aggressive Hybrid Fund- Regular Growth;32.1624;28-Aug-2026 125714;INF680P01026;INF680P01034;Shriram Aggressive Hybrid Fund- Regular-IDCW;25.7161;28-Aug-2026 WhiteOak Capital Mutual Fund 154392;INF03VN01AF8;-;WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth;10.511;28-Aug-2026 154393;INF03VN01AG6;-;WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth;10.478;28-Aug-2026 Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) Axis Mutual Fund 130773;INF846K01PZ1;-;Axis Arbitrage Fund - Direct Plan - Growth;21.8647;28-Aug-2026 130774;INF846K01QA2;INF846K01QB0;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;12.3738;28-Aug-2026 130771;INF846K01QC8;-;Axis Arbitrage Fund - Regular Plan - Growth;19.9696;28-Aug-2026 130776;INF846K01QD6;INF846K01QE4;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;11.1624;28-Aug-2026 Groww Mutual Fund 154320;INF666M01ON8;-;Groww Arbitrage Fund Direct Growth;10.2158;28-Aug-2026 154323;INF666M01OO6;INF666M01OP3;Groww Arbitrage Fund Direct IDCW;10.2158;28-Aug-2026 154325;INF666M01OQ1;-;Groww Arbitrage Fund Regular Growth;10.1906;28-Aug-2026 154324;INF666M01OR9;INF666M01OS7;Groww Arbitrage Fund Regular IDCW;10.1906;28-Aug-2026 Helios Mutual Fund 154257;INF0R8701442;-;Helios Arbitrage Fund - Direct Growth;10.27;28-Aug-2026 154259;INF0R8701459;INF0R8701467;Helios Arbitrage Fund - Direct IDCW;10.27;28-Aug-2026 154258;INF0R8701418;-;Helios Arbitrage Fund - Regular Growth;10.24;28-Aug-2026 154260;INF0R8701426;INF0R8701434;Helios Arbitrage Fund - Regular IDCW;10.24;28-Aug-2026 HSBC Mutual Fund 151138;INF917K01QR5;-;HSBC Arbitrage Fund - Direct Growth;21.8507;28-Aug-2026 151135;INF917K01QT1;INF917K01QS3;HSBC Arbitrage Fund - Direct Monthly IDCW;10.2277;28-Aug-2026 151136;INF917K01QV7;INF917K01QU9;HSBC Arbitrage Fund - Direct Quarterly IDCW;10.86;28-Aug-2026 151134;INF917K01QL8;-;HSBC Arbitrage Fund - Regular Growth;20.2784;28-Aug-2026 151140;INF917K01QN4;INF917K01QM6;HSBC Arbitrage Fund - Regular Monthly IDCW;10.2267;28-Aug-2026 151137;INF917K01QP9;INF917K01QO2;HSBC Arbitrage Fund - Regular Quarterly IDCW;10.7232;28-Aug-2026 ICICI Prudential Mutual Fund 120364;INF109K016O4;-;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;39.5885;28-Aug-2026 120365;INF109K017O2;INF109K015O6;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;17.8923;28-Aug-2026 104683;INF109K01BF6;-;ICICI Prudential Arbitrage Fund - Growth;36.6963;28-Aug-2026 104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Arbitrage Fund - IDCW;15.4557;28-Aug-2026 104684;INF109K01BD1;-;ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option;26.3343;24-Apr-2020 130898;INF109KA1C15;-;ICICI Prudential Equity Arbitrage Fund - Bonus;11.8080;17-Jan-2017 130951;INF109KA1C07;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;14.7363;24-Apr-2020 Invesco Mutual Fund 130787;INF205K01P68;-;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;37.182;28-Aug-2026 120401;INF205K01KR8;-;Invesco India Arbitrage Fund - Direct Plan - Growth Option;37.1987;28-Aug-2026 120400;INF205K01KP2;INF205K01KQ0;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);20.1995;28-Aug-2026 105603;INF205K01122;-;Invesco India Arbitrage Fund - Regular Plan - Growth Option;34.1347;28-Aug-2026 105604;INF205K01148;INF205K01130;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);18.2171;28-Aug-2026 Jio BlackRock Mutual Fund 154076;INF22M001101;-;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;10.4870;28-Aug-2026 154638;INF22M001259;-;JioBlackRock Arbitrage Fund - Regular Plan - Growth Option;9.9993;28-Aug-2026 JM Financial Mutual Fund 133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;19.1578;28-Aug-2026 135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual IDCW;16.973;28-Aug-2026 130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;19.9601;28-Aug-2026 120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth Option;37.2983;28-Aug-2026 133397;INF192K01ID2;-;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;33.8717;27-Jan-2025 135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Fund (Direct) - Half Yearly IDCW;17.2525;28-Aug-2026 135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly IDCW;15.0615;28-Aug-2026 133398;INF192K01IH3;-;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;33.8816;27-Jan-2025 135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund (Direct) - Quarterly IDCW;17.7236;28-Aug-2026 120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct)- IDCW;17.5763;28-Aug-2026 133394;INF192K01GV8;-;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;32.106;27-Jan-2025 135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Fund (Regular) - Annual IDCW;15.3318;28-Aug-2026 130603;INF192K01GJ3;-;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;18.8663;28-Aug-2026 103780;INF192K01510;-;JM Arbitrage Fund (Regular) - Growth Option;34.7031;28-Aug-2026 133399;INF192K01IB6;-;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;32.1609;27-Jan-2025 135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Fund (Regular) - Half Yearly IDCW;15.4432;28-Aug-2026 103781;INF192K01494;INF192K01502;JM Arbitrage Fund (Regular) - IDCW ;16.107;28-Aug-2026 135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund (Regular) - Monthly IDCW;13.6439;28-Aug-2026 133396;INF192K01IF7;-;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;32.1609;27-Jan-2025 135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund (Regular) - Quarterly IDCW;15.6719;28-Aug-2026 Mahindra Manulife Mutual Fund 148470;INF174V01AC6;INF174V01AB8;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;13.1493;28-Aug-2026 148468;INF174V01AA0;-;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;13.7524;28-Aug-2026 148467;INF174V01978;-;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;13.0953;28-Aug-2026 148469;INF174V01994;INF174V01986;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;12.4926;28-Aug-2026 Mirae Asset Mutual Fund 148401;INF769K01FS1;-;Mirae Asset Arbitrage Fund - Direct Plan - Growth;14.542;28-Aug-2026 148402;INF769K01FR3;INF769K01FT9;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;14.521;28-Aug-2026 148400;INF769K01FP7;-;Mirae Asset Arbitrage Fund - Regular Plan - Growth;13.889;28-Aug-2026 148403;INF769K01FO0;INF769K01FQ5;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;13.889;28-Aug-2026 NJ Mutual Fund 150367;INF0J8L01065;-;NJ Arbitrage Fund - Direct Plan - Growth Option;13.1106;28-Aug-2026 150366;INF0J8L01057;-;NJ Arbitrage Fund - Regular Plan - Growth Option;12.7419;28-Aug-2026 SBI Mutual Fund 119574;INF200K01QU0;-;SBI Arbitrage Fund - Direct Plan - Gr;38.6707;28-Aug-2026 119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.8943;28-Aug-2026 104457;INF200K01156;-;SBI Arbitrage Fund - Regular Plan - Gr;36.1619;28-Aug-2026 104458;INF200K01131;INF200K01149;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);19.0172;28-Aug-2026 UTI Mutual Fund 120795;INF789FB1RG6;-;UTI Arbitrage Fund - Direct Plan - Growth Option;40.1291;28-Aug-2026 120796;INF789FB1RE1;INF789FB1RF8;UTI Arbitrage Fund - Direct Plan - IDCW;23.4738;28-Aug-2026 104075;INF789FB1RJ0;-;UTI Arbitrage Fund - Regular Plan - Growth Option;37.4792;28-Aug-2026 104074;INF789FB1RH4;INF789FB1RI2;UTI Arbitrage Fund - Regular Plan - IDCW;21.173;28-Aug-2026 WhiteOak Capital Mutual Fund 152849;INF03VN01910;-;WhiteOak Capital Arbitrage Fund Direct Plan Growth;11.483;28-Aug-2026 152850;INF03VN01928;-;WhiteOak Capital Arbitrage Fund Regular Plan Growth;11.316;28-Aug-2026 Zerodha Mutual Fund 154619;INF0R8F01232;-;Zerodha Arbitrage Fund - Direct - Growth;10.0197;28-Aug-2026 Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) Axis Mutual Fund 141642;INF846K01A29;-;Axis Balanced Advantage Fund - Direct Plan - Growth;24.41;28-Aug-2026 141643;INF846K01A37;INF846K01A45;Axis Balanced Advantage Fund - Direct Plan - IDCW;14.23;28-Aug-2026 141644;INF846K01A52;-;Axis Balanced Advantage Fund - Regular Plan - Growth;21.63;28-Aug-2026 141645;INF846K01A60;INF846K01A78;Axis Balanced Advantage Fund - Regular Plan - IDCW;13.02;28-Aug-2026 Baroda BNP Paribas Mutual Fund 145396;INF955L01HF7;-;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;29.0490;28-Aug-2026 145397;INF955L01HG5;INF955L01HH3;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;17.8373;28-Aug-2026 145387;INF955L01HC4;-;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;26.2510;28-Aug-2026 145389;INF955L01HD2;INF955L01HE0;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;16.0898;28-Aug-2026 Canara Robeco Mutual Fund 152688;INF760K01LD0;-;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;10.6300;28-Aug-2026 152689;INF760K01LE8;INF760K01LF5;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;10.5300;28-Aug-2026 152690;INF760K01LA6;-;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;10.3200;28-Aug-2026 152691;INF760K01LB4;INF760K01LC2;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;10.2200;28-Aug-2026 Helios Mutual Fund 152509;INF0R8701145;-;Helios Balanced Advantage Fund- Direct Plan- Growth Option;12.08;28-Aug-2026 152511;INF0R8701152;INF0R8701160;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;12.00;28-Aug-2026 152512;INF0R8701111;-;Helios Balanced Advantage Fund- Regular Plan- Growth Option;11.63;28-Aug-2026 152510;INF0R8701129;INF0R8701137;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;11.56;28-Aug-2026 HSBC Mutual Fund 151129;INF917K01IN1;-;HSBC Balanced Advantage Fund - Direct Growth;52.3488;28-Aug-2026 151128;INF917K01IM3;INF917K01IL5;HSBC Balanced Advantage Fund - Direct IDCW;22.1646;28-Aug-2026 151127;INF917K01KY4;-;HSBC Balanced Advantage Fund - Regular Growth;44.5344;28-Aug-2026 151126;INF917K01KW8;INF917K01KX6;HSBC Balanced Advantage Fund - Regular IDCW;18.3847;28-Aug-2026 Invesco Mutual Fund 120333;INF205K01LN5;-;Invesco India Balanced Advantage Fund - Direct Plan - Growth;63.66;28-Aug-2026 120332;INF205K01LL9;INF205K01LM7;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);21.97;28-Aug-2026 106317;INF205K01213;-;Invesco India Balanced Advantage Fund - Regular Plan - Growth;52.94;28-Aug-2026 106316;INF205K01239;INF205K01221;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);17.37;28-Aug-2026 Mahindra Manulife Mutual Fund 149406;INF174V01BE0;-;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;16.3947;28-Aug-2026 149407;INF174V01BF7;INF174V01BG5;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;13.1669;28-Aug-2026 149404;INF174V01BB6;-;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;15.1133;28-Aug-2026 149405;INF174V01BC4;INF174V01BD2;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;11.9688;28-Aug-2026 Mirae Asset Mutual Fund 150470;INF769K01IN6;-;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;15.646;28-Aug-2026 150471;INF769K01IM8;INF769K01IO4;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;14.405;28-Aug-2026 150473;INF769K01IK2;-;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;14.788;28-Aug-2026 150474;INF769K01IJ4;INF769K01IL0;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;13.625;28-Aug-2026 Nippon India Mutual Fund 118738;INF204K01G78;INF204K01G86;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;46.2752;28-Aug-2026 118737;INF204K01G60;-;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option;9.6826;24-Dec-2015 118736;INF204K01G94;-;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;212.3677;28-Aug-2026 102848;INF204K01570;INF204K01588;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;31.7559;28-Aug-2026 102847;INF204K01596;-;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;185.0913;28-Aug-2026 102846;INF204K01604;-;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;185.0913;28-Aug-2026 NJ Mutual Fund 149264;INF0J8L01040;-;NJ Balanced Advantage Fund - Direct Plan - Growth Option;14.68;28-Aug-2026 149265;INF0J8L01032;-;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;14.68;28-Aug-2026 149266;INF0J8L01024;-;NJ Balanced Advantage Fund - Regular Plan - Growth Option;13.78;28-Aug-2026 149263;INF0J8L01016;-;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;13.78;28-Aug-2026 Sundaram Mutual Fund 149717;INF173K01FI7;-;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;42.6788;28-Aug-2026 149718;INF173K01FF3;INF173K01FG1;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;17.8801;28-Aug-2026 149715;INF173K01585;-;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;35.8027;28-Aug-2026 149716;INF173K01551;INF173K01569;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;14.3742;28-Aug-2026 UTI Mutual Fund 151885;INF789F1AYV3;-;UTI Balanced Advantage Fund - Direct Plan - Growth Option;13.2056;28-Aug-2026 151883;INF789F1AYW1;-;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;13.2055;28-Aug-2026 151882;INF789F1AYT7;-;UTI Balanced Advantage Fund - Regular Plan - Growth Option;12.6665;28-Aug-2026 151884;INF789F1AYU5;-;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;12.6666;28-Aug-2026 Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund) 360 ONE Mutual Fund 152073;INF579M01AZ6;INF579M01BA7;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;13.8905;28-Aug-2026 152075;INF579M01AV5;-;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;13.2939;28-Aug-2026 152076;INF579M01AY9;-;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;13.8905;28-Aug-2026 152074;INF579M01AW3;INF579M01AX1;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;13.2939;28-Aug-2026 Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) Axis Mutual Fund 120477;INF846K01DY0;INF846K01DZ7;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;16.5122;28-Aug-2026 120480;INF846K01EA8;-;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;36.2507;28-Aug-2026 120478;INF846K01EB6;INF846K01EC4;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;13.4938;28-Aug-2026 120479;INF846K01ED2;INF846K01EE0;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;12.8587;28-Aug-2026 112927;INF846K01743;INF846K01750;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;13.7598;28-Aug-2026 112924;INF846K01693;-;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;30.6077;28-Aug-2026 112926;INF846K01727;INF846K01735;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;12.7979;28-Aug-2026 112925;INF846K01701;INF846K01719;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;10.4335;28-Aug-2026 Canara Robeco Mutual Fund 118309;INF760K01GB4;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;116.3435;28-Aug-2026 118311;INF760K01FZ5;INF760K01GA6;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);16.1420;28-Aug-2026 118310;INF760K01GC2;INF760K01GD0;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);16.2965;28-Aug-2026 100601;INF760K01282;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;100.1040;28-Aug-2026 100600;INF760K01308;INF760K01316;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);12.3841;28-Aug-2026 112378;INF760K01AP7;INF760K01AQ5;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);13.5552;28-Aug-2026 DSP Mutual Fund 118994;INF740K01NO5;-;DSP Conservative Hybrid Fund - Direct Plan - Growth;69.3259;28-Aug-2026 118992;INF740K01NP2;INF740K01NR8;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;14.1746;28-Aug-2026 118993;INF740K01NQ0;INF740K01NS6;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;14.0033;28-Aug-2026 102450;INF740K01458;INF740K01466;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;10.9803;28-Aug-2026 102451;INF740K01474;INF740K01482;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;11.3091;28-Aug-2026 102448;INF740K01441;-;DSP Conservative Hybrid Fund- Regular Plan - Growth;61.1104;28-Aug-2026 HDFC Mutual Fund 119118;INF179K01XE6;-;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;89.7254;28-Aug-2026 102147;INF179K01AE4;-;HDFC Conservative Hybrid Fund - Growth Plan;83.8177;28-Aug-2026 102148;INF179K01AA2;INF179K01AB0;HDFC Conservative Hybrid Fund - IDCW Monthly;13.2701;28-Aug-2026 119119;INF179K01XF3;INF179K01XG1;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;15.0148;28-Aug-2026 102149;INF179K01AC8;INF179K01AD6;HDFC Conservative Hybrid Fund - IDCW Quarterly;14.1687;28-Aug-2026 119120;INF179K01XH9;INF179K01XI7;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;16.0091;28-Aug-2026 HSBC Mutual Fund 120073;INF336L01DW4;-;HSBC Conservative Hybrid Fund - Direct Growth;72.035;28-Aug-2026 120074;INF336L01DX2;INF336L01DY0;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;17.2446;28-Aug-2026 120075;INF336L01DZ7;INF336L01EA8;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;15.0276;28-Aug-2026 102262;INF336L01099;-;HSBC Conservative Hybrid Fund - Regular Growth;63.6849;28-Aug-2026 102260;INF336L01107;INF336L01115;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;12.7768;28-Aug-2026 102261;INF336L01123;INF336L01131;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;16.9523;28-Aug-2026 ICICI Prudential Mutual Fund 120616;INF109K01S39;-;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;87.8724;28-Aug-2026 120613;INF109K01S47;INF109K01S54;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;16.9037;28-Aug-2026 120615;INF109K01S62;INF109K01S70;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;16.2445;28-Aug-2026 120614;INF109K01S88;INF109K01S96;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;15.0937;28-Aug-2026 102330;INF109K01902;-;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;79.2116;28-Aug-2026 113098;INF109K01IW6;INF109K01WX5;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;13.1529;28-Aug-2026 102331;INF109K01ER5;INF109K01894;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;13.7222;28-Aug-2026 113097;INF109K01IX4;INF109K01WY3;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;12.2251;28-Aug-2026 123183;INF109KA1301;-;ICICI Prudential Regular Savings Fund - Direct Plan - Bonus;46.3924;24-Apr-2020 128110;INF109KA1319;-;ICICI Prudential Regular Savings Fund - Plan - Bonus;18.3554;24-Apr-2020 Kotak Mahindra Mutual Fund 114859;INF174K01393;-;Kotak Conservative Hybrid Fund - Growth;59.9651;28-Aug-2026 120154;INF174K01JZ1;-;Kotak Conservative Hybrid Fund - Growth - Direct;70.1534;28-Aug-2026 114858;INF174K01419;INF174K01401;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;12.2019;28-Aug-2026 120155;INF174K01KA2;INF174K01KB0;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;13.4306;28-Aug-2026 UTI Mutual Fund 102533;INF789F01927;-;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;71.0075;28-Aug-2026 120789;INF789F01UH1;INF789F01UI9;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;50.2234;28-Aug-2026 120779;INF789F01UJ7;-;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;77.3129;28-Aug-2026 120778;INF789F01UK5;INF789F01UL3;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;19.2819;28-Aug-2026 120790;INF789F01UM1;-;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;76.0528;28-Aug-2026 102534;INF789F01877;INF789F01885;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;44.8907;28-Aug-2026 102535;INF789F01893;-;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;70.9711;28-Aug-2026 102536;INF789F01901;INF789F01919;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;16.9054;28-Aug-2026 Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) Axis Mutual Fund 135120;INF846K01VJ3;-;Axis Equity Savings Fund - Direct Plan - Growth;26.75;28-Aug-2026 135121;INF846K01VK1;INF846K01VL9;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;13.49;28-Aug-2026 135124;INF846K01VM7;INF846K01VN5;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;13.97;28-Aug-2026 139520;INF846K01XP6;INF846K01XQ4;Axis Equity Savings Fund - Direct Plan - Regular IDCW;13.28;28-Aug-2026 135122;INF846K01VO3;-;Axis Equity Savings Fund - Regular Plan - Growth;23.31;28-Aug-2026 135123;INF846K01VP0;INF846K01VQ8;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;11.17;28-Aug-2026 135125;INF846K01VR6;INF846K01VS4;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;11.76;28-Aug-2026 139521;INF846K01XR2;INF846K01XS0;Axis Equity Savings Fund - Regular Plan - Regular IDCW;12.34;28-Aug-2026 HSBC Mutual Fund 151060;INF917K01GE4;-;HSBC Equity Savings Fund - Direct Growth;41.3556;28-Aug-2026 151061;INF917K01E37;INF917K01GA2;HSBC Equity Savings Fund - Direct Monthly IDCW;17.653;28-Aug-2026 151059;INF917K01GD6;INF917K01GC8;HSBC Equity Savings Fund - Direct Quarterly IDCW;18.48;28-Aug-2026 151058;INF917K01AA5;-;HSBC Equity Savings Fund - Regular Growth;36.9277;28-Aug-2026 151056;INF917K01965;INF917K01973;HSBC Equity Savings Fund - Regular Monthly IDCW;15.44;28-Aug-2026 151057;INF917K01981;INF917K01999;HSBC Equity Savings Fund - Regular Quarterly IDCW;16.5679;28-Aug-2026 Invesco Mutual Fund 146457;INF205KA1049;-;Invesco India Equity Savings Fund - Direct Plan - Growth;19.0726;28-Aug-2026 146458;INF205KA1064;INF205KA1031;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);19.0162;28-Aug-2026 146456;INF205KA1023;-;Invesco India Equity Savings Fund - Regular Plan - Growth;16.8539;28-Aug-2026 146455;INF205KA1015;INF205KA1056;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);16.8529;28-Aug-2026 Mahindra Manulife Mutual Fund 140444;INF174V01184;-;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;25.8441;28-Aug-2026 140447;INF174V01150;-;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;21.7518;28-Aug-2026 140442;INF174V01192;INF174V01200;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;17.7588;28-Aug-2026 140446;INF174V01168;INF174V01176;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;14.1943;28-Aug-2026 Mirae Asset Mutual Fund 145693;INF769K01EK1;-;Mirae Asset Equity Savings Fund - Direct Plan - Growth;23.174;28-Aug-2026 145694;INF769K01EJ3;INF769K01EM7;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;13.859;28-Aug-2026 145695;INF769K01EI5;-;Mirae Asset Equity Savings Fund - Regular Plan - Growth;21.407;28-Aug-2026 145696;INF769K01EH7;INF769K01EL9;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;12.671;28-Aug-2026 UTI Mutual Fund 144490;INF789F1A777;-;UTI Equity Savings Fund - Direct Plan - Growth Option;20.3971;28-Aug-2026 144491;INF789F1A769;INF789F1A751;UTI Equity Savings Fund - Direct Plan - IDCW;20.397;28-Aug-2026 144489;INF789F1A819;INF789F1A801;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;20.3982;28-Aug-2026 144488;INF789F1A850;INF789F1A843;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;20.397;28-Aug-2026 144484;INF789F1A744;-;UTI Equity Savings Fund - Regular Plan - Growth Option;18.964;28-Aug-2026 144485;INF789F1A736;INF789F1A728;UTI Equity Savings Fund - Regular Plan - IDCW;18.964;28-Aug-2026 144486;INF789F1A793;INF789F1A785;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;18.9641;28-Aug-2026 144487;INF789F1A835;INF789F1A827;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;18.964;28-Aug-2026 Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) 360 ONE Mutual Fund 153774;INF579M01BM2;-;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;12.7025;28-Aug-2026 153773;INF579M01BN0;INF579M01BO8;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;12.7025;28-Aug-2026 153772;INF579M01BJ8;-;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;12.4964;28-Aug-2026 153775;INF579M01BK6;INF579M01BL4;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;12.4964;28-Aug-2026 AlphaGrep Mutual Fund 154438;INF2VOA01012;-;ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH;10.3944;28-Aug-2026 154443;INF2VOA01038;INF2VOA01020;ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW;10.3944;28-Aug-2026 154440;INF2VOA01046;-;ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH;10.3759;28-Aug-2026 154442;INF2VOA01061;INF2VOA01053;ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW;10.3759;28-Aug-2026 Axis Mutual Fund 120524;INF846K01EV4;-;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;53.9428;28-Aug-2026 120523;INF846K01ET8;INF846K01EU6;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;27.9502;28-Aug-2026 113064;INF846K01768;-;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;45.9644;28-Aug-2026 113065;INF846K01776;INF846K01784;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;19.8446;28-Aug-2026 Canara Robeco Mutual Fund 153465;INF760K01LH1;-;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;11.7000;28-Aug-2026 153468;INF760K01LJ7;INF760K01LL3;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;11.7000;28-Aug-2026 153466;INF760K01LG3;-;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;11.4800;28-Aug-2026 153467;INF760K01LI9;INF760K01LK5;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;11.4800;28-Aug-2026 Groww Mutual Fund 153821;INF666M01MA9;-;Groww Multi Asset Allocation Fund Direct Growth;10.5653;28-Aug-2026 153852;INF666M01MB7;INF666M01MC5;Groww Multi Asset Allocation Fund Direct IDCW;10.5621;28-Aug-2026 153851;INF666M01MD3;-;Groww Multi Asset Allocation Fund Regular Growth;10.3918;28-Aug-2026 153850;INF666M01ME1;INF666M01MF8;Groww Multi Asset Allocation Fund Regular IDCW;10.3921;28-Aug-2026 HDFC Mutual Fund 103131;INF179K01AP0;-;HDFC Multi Asset Allocation Fund - Growth Option;76.196;28-Aug-2026 119131;INF179K01XW8;-;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;86.021;28-Aug-2026 103130;INF179K01AN5;INF179K01AO3;HDFC Multi Asset Allocation Fund - IDCW Option;17.341;28-Aug-2026 119130;INF179K01XU2;INF179K01XV0;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;21.92;28-Aug-2026 HSBC Mutual Fund 152380;INF336L01RI3;-;HSBC Multi Asset Allocation Fund - Direct - Growth;14.6104;28-Aug-2026 152381;INF336L01RJ1;INF336L01RK9;HSBC Multi Asset Allocation Fund - Direct - IDCW;14.241;28-Aug-2026 152378;INF336L01RF9;-;HSBC Multi Asset Allocation Fund - Regular - Growth;14.1225;28-Aug-2026 152379;INF336L01RG7;INF336L01RH5;HSBC Multi Asset Allocation Fund - Regular - IDCW;12.8927;28-Aug-2026 ICICI Prudential Mutual Fund 120334;INF109K015K4;-;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;912.0328;28-Aug-2026 120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;60.3272;28-Aug-2026 101144;INF109K01761;-;ICICI Prudential Multi Asset Allocation Fund - Growth;822.7894;28-Aug-2026 101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi Asset Allocation Fund - IDCW;35.0173;28-Aug-2026 115269;INF109K01TN2;-;ICICI Prudential Multi-Asset Fund- Institutional Growth Option;22.849;24-Apr-2020 104898;INF109K01787;-;ICICI Prudential Multi-Asset Fund-Institutional Option - I;43.0129;18-Jun-2018 Invesco Mutual Fund 153047;INF205KA1AC1;-;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;12.96;28-Aug-2026 153049;INF205KA1AD9;INF205KA1AE7;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;12.94;28-Aug-2026 153046;INF205KA1999;-;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;12.67;28-Aug-2026 153048;INF205KA1AA5;INF205KA1AB3;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;12.68;28-Aug-2026 JM Financial Mutual Fund 154423;INF192K01NQ4;-;JM Multi Asset Allocation Fund (Direct) - Growth Option;10.4789;28-Aug-2026 154421;INF192K01NS0;INF192K01NR2;JM Multi Asset Allocation Fund (Direct) - IDCW;10.4789;28-Aug-2026 154424;INF192K01NT8;-;JM Multi Asset Allocation Fund (Regular) - Growth Option;10.4568;28-Aug-2026 154422;INF192K01NV4;INF192K01NU6;JM Multi Asset Allocation Fund (Regular) - IDCW;10.4568;28-Aug-2026 Mahindra Manulife Mutual Fund 152445;INF174V01BX0;INF174V01BY8;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;13.8065;28-Aug-2026 152444;INF174V01BU6;INF174V01BV4;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;13.2512;28-Aug-2026 152443;INF174V01BW2;-;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;14.6737;28-Aug-2026 152441;INF174V01BT8;-;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;14.1061;28-Aug-2026 Mirae Asset Mutual Fund 152344;INF769K01KZ6;-;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;14.318;28-Aug-2026 152345;INF769K01LA7;INF769K01LB5;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;14.316;28-Aug-2026 152347;INF769K01KW3;-;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;13.748;28-Aug-2026 152346;INF769K01KX1;INF769K01KY9;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;13.741;28-Aug-2026 Shriram Mutual Fund 152051;INF680P01406;-;Shriram Multi Asset Allocation Fund - Direct Growth;14.1157;28-Aug-2026 152052;INF680P01414;-;Shriram Multi Asset Allocation Fund - Regular Growth;13.3809;28-Aug-2026 UTI Mutual Fund 120760;INF789F01VE6;-;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;90.4025;28-Aug-2026 120761;INF789F01VC0;INF789F01VD8;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;35.4848;28-Aug-2026 111599;INF789F01AP6;-;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;80.5395;28-Aug-2026 111602;INF789F01AN1;INF789F01AO9;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;30.1261;28-Aug-2026 Open Ended Schemes(Income) ICICI Prudential Mutual Fund 103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B - Dividend Option - I;15.0425;07-Oct-2016 103061;INF109K01AR3;-;ICICI Prudential Blended Plan B - Growth Option - I;23.9631;07-Oct-2016 114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B - Monthly Dividend Option - I;10.2660;07-Oct-2016 114238;INF109K01VW9;-;ICICI Prudential Blended Plan B - Daily Dividend Option - I;12.4926;07-Oct-2016 120302;INF109K015J6;INF109K016J4;ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I;17.7362;07-Oct-2016 120300;INF109K017J2;-;ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I;24.0808;07-Oct-2016 120301;INF109K018J0;INF109K019J8;ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I;10.3063;07-Oct-2016 131150;INF109KA1M54;INF109KA1M47;ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I;10.0227;26-Sep-2014 123542;INF109KA1CK7;INF109KA1CJ9;ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I;10.7000;07-Oct-2016 131149;INF109KA1M39;INF109KA1M21;ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I;10.3661;07-Oct-2016 132979;INF109KA1392;-;ICICI Prudential Blended Plan B - option I-Bonus;11.9703;07-Oct-2016 120303;INF109K014J9;-;ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I;12.0320;07-Oct-2016 101098;INF109K01597;-;ICICI Prudential Child Care Plan Study - Cumulative;69.6122;25-May-2018 120691;INF109K01Y56;-;ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative;72.4243;25-May-2018 131621;INF109KA15C5;INF109KA14C8;ICICI Prudential Dynamic Bond Fund - Annual Dividend;10.6484;25-May-2018 122613;INF109KA1350;-;ICICI Prudential Dynamic Bond Fund - Bonus;19.6984;25-May-2018 113055;INF109K01PJ8;-;ICICI Prudential Dynamic Bond Fund - Daily Dividend;10.0171;25-May-2018 120584;INF109K016K2;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend;10.5669;25-May-2018 120582;INF109K017K0;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth;20.4250;25-May-2018 120581;INF109K018K8;INF109K019K6;ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend;10.2129;25-May-2018 120580;INF109K010L3;INF109K011L1;ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend;10.4618;25-May-2018 131620;INF109KA17C1;INF109KA16C3;ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend;10.6164;25-May-2018 131199;INF109KA1343;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option;20.2300;25-May-2018 120583;INF109K012L9;INF109K013L7;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend;10.4779;25-May-2018 111996;INF109K01CB3;-;ICICI Prudential Dynamic Bond Fund - Growth;19.6985;25-May-2018 112005;INF109K01PK6;INF109K01IY2;ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend;10.2388;25-May-2018 111997;INF109K01FE0;INF109K01CC1;ICICI Prudential Dynamic Bond Fund - Monthly Dividend;10.9656;25-May-2018 112002;INF109K01RW7;-;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;20.7632;25-May-2018 111998;INF109K01FF7;INF109K01CD9;ICICI Prudential Dynamic Bond Fund - Quarterly Dividend;10.4080;25-May-2018 106290;INF109K01KM3;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.7894;26-Sep-2017 106292;INF109K01KL5;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;22.5035;26-Sep-2017 130958;INF109KA1C80;-;ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus;12.6280;26-Sep-2017 106291;INF109K01KN1;-;ICICI Prudential Interval Fund Annual Interval Plan I - Growth;17.9830;26-Sep-2017 120625;INF109K01K45;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth;18.0131;26-Sep-2017 106293;INF109K01KO9;-;ICICI Prudential Interval Fund Annual Interval Plan I - Dividend;10.8172;26-Sep-2017 106762;INF109K01KQ4;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;11.9883;14-Nov-2017 106763;INF109K01KP6;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;22.6497;14-Nov-2017 120627;INF109K01K60;-;ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth;23.4449;14-Nov-2017 106760;INF109K01KS0;-;ICICI Prudential Interval Fund Annual Interval Plan II - Dividend;11.8549;21-Oct-2013 106761;INF109K01KR2;-;ICICI Prudential Interval Fund Annual Interval Plan II - Growth;23.3622;14-Nov-2017 106778;INF109K01KU6;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;11.7874;21-Nov-2017 106777;INF109K01KT8;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;21.8977;21-Nov-2017 120629;INF109K01K86;-;ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth;17.7978;21-Nov-2017 106780;INF109K01KW2;-;ICICI Prudential Interval Fund Annual Interval Plan III - Dividend;10.8352;29-Oct-2013 106779;INF109K01KV4;-;ICICI Prudential Interval Fund Annual Interval Plan III - Growth;17.7495;21-Nov-2017 106832;INF109K01KI1;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;11.6845;05-Dec-2017 106833;INF109K01KH3;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;21.7637;05-Dec-2017 106830;INF109K01KK7;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend;11.7708;17-Nov-2014 120631;INF109K01L02;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth;20.4818;05-Dec-2017 106831;INF109K01KJ9;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Growth;20.4088;05-Dec-2017 105650;INF109K01ON3;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0016;29-Aug-2017 105651;INF109K01OM5;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;21.1844;29-Aug-2017 120635;INF109K01L36;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend;10.0692;30-Jun-2014 120636;INF109K01L28;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth;13.4735;29-Aug-2017 109680;INF109K01OL7;INF109K01OK9;ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend;10.0015;29-Aug-2017 109679;INF109K01OJ1;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Growth;13.4637;29-Aug-2017 105711;INF109K01LU4;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.0025;20-Sep-2017 105710;INF109K01LT6;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;21.9999;20-Sep-2017 115763;INF109K01LW0;-;ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout;10.0022;04-Sep-2014 120638;INF109K01L69;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth;17.6211;20-Sep-2017 120637;INF109K01L77;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend;10.0017;20-Sep-2017 111405;INF109K01LP4;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth;17.5944;20-Sep-2017 111406;INF109K01LR0;INF109K01LQ2;ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend;10.0017;20-Sep-2017 124214;INF109K01N75;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout;10.0023;04-Jun-2014 105907;INF109K01MC0;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0271;24-Oct-2017 105908;INF109K01MB2;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;22.0296;24-Oct-2017 120639;INF109K01L85;-;ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth;20.0513;24-Oct-2017 110203;INF109K01LZ3;INF109K01LY6;ICICI Prudential Interval Fund II Quarterly Interval - Dividend;10.0013;24-Oct-2017 110204;INF109K01LX8;-;ICICI Prudential Interval Fund II Quarterly Interval - Growth;19.9985;24-Oct-2017 127399;INF109K01N91;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout;10.0085;28-Aug-2017 106141;INF109K01MK3;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0083;28-Aug-2017 106142;INF109K01MJ5;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;20.7912;28-Aug-2017 120654;INF109K01M19;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend;10.1854;28-Aug-2017 120655;INF109K01M01;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth;17.5014;28-Aug-2017 110556;INF109K01MH9;INF109K01MG1;ICICI Prudential Interval Fund III Quarterly Interval - Dividend;10.0061;22-Feb-2017 110555;INF109K01MF3;-;ICICI Prudential Interval Fund III Quarterly Interval - Growth;17.4312;28-Aug-2017 121129;INF109K015G2;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative;13.9619;15-Mar-2017 121127;INF109K013G7;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative;13.9796;15-Mar-2017 121126;INF109K014G5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend;10.9291;25-Feb-2014 121364;INF109K014Q4;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative;14.9423;09-Apr-2018 121362;INF109K016Q9;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative;14.9835;09-Apr-2018 121441;INF109K018Q5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative;14.9023;10-Apr-2018 121440;INF109K010R0;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative;14.9454;10-Apr-2018 121442;INF109K011R8;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend;10.4410;23-Mar-2015 127238;INF109KA1NV1;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative;13.7740;13-Mar-2018 127236;INF109KA1NX7;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative;13.7979;13-Mar-2018 127235;INF109KA1NW9;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend;10.8654;29-Feb-2016 123597;INF109K01O17;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout;10.2479;15-May-2014 106828;INF109K01MO5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0016;05-Sep-2017 106829;INF109K01MN7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;21.1917;05-Sep-2017 123645;INF109K01MU2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout;10.0015;05-Sep-2017 120641;INF109K01M50;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend;10.0016;05-Sep-2017 120642;INF109K01M43;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth;13.6172;05-Sep-2017 110664;INF109K01MT4;INF109K01MS6;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend;10.0017;05-Sep-2017 110663;INF109K01MR8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth;13.6425;05-Sep-2017 117368;INF109K01MQ0;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout;10.2240;19-Aug-2014 106885;INF109K01MW8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0124;14-Sep-2017 106886;INF109K01MV0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;20.9682;14-Sep-2017 120644;INF109K01M76;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend;10.0051;14-Sep-2017 120643;INF109K01M68;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth;14.1819;14-Sep-2017 111317;INF109K01NB0;INF109K01NA2;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend;10.0016;14-Sep-2017 111316;INF109K01MZ1;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth;14.2363;14-Sep-2017 118037;INF109K01NC8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout;10.0016;14-Sep-2017 106977;INF109K01NI5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0038;25-Sep-2017 106976;INF109K01NH7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;22.1759;25-Sep-2017 120647;INF109K01L51;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend;10.0016;23-Mar-2017 120646;INF109K01L44;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth;14.0323;25-Sep-2017 120648;INF109K01N67;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout;10.2204;11-Dec-2014 109855;INF109K01NF1;INF109K01NE4;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend;10.0039;25-Sep-2017 109854;INF109K01ND6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth;13.9772;25-Sep-2017 118235;INF109K01NG9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout;10.2061;04-Mar-2013 107138;INF109K01NQ8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0799;09-Oct-2017 107139;INF109K01NP0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;22.7950;09-Oct-2017 120651;INF109K01M92;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend;10.0051;09-Oct-2017 120650;INF109K01O33;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout;10.1535;03-Oct-2016 120649;INF109K01M84;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth;17.7073;09-Oct-2017 110014;INF109K01NN5;INF109K01NM7;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend;10.0050;09-Oct-2017 110013;INF109K01NL9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth;13.4690;09-Oct-2017 114929;INF109K01NO3;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout;10.2309;11-Sep-2012 107309;INF109K01NU0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0742;16-Aug-2017 107310;INF109K01NT2;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;20.2500;16-Aug-2017 120653;INF109K01N18;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend;10.0168;31-Jul-2014 120652;INF109K01N00;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth;17.7138;16-Aug-2017 123055;INF109K01O41;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout;10.0095;20-Jan-2014 110384;INF109K01NZ9;INF109K01NY2;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend;10.1825;09-Feb-2017 110383;INF109K01NX4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth;17.7160;16-Aug-2017 115927;INF109K01NW6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout;10.0046;16-Aug-2017 110345;INF109K01OG7;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0009;27-Oct-2017 110348;INF109K01OF9;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;19.7164;27-Oct-2017 120624;INF109K01N59;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend;10.0010;27-Oct-2017 120623;INF109K01N42;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth;18.1794;27-Oct-2017 120811;INF109K01O58;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout;10.2084;15-Apr-2015 110346;INF109K01OB8;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth;18.1012;27-Oct-2017 110347;INF109K01OD4;INF109K01OE2;ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend;10.1688;20-Apr-2016 115022;INF109K01ME6;-;ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout;10.2340;20-Sep-2012 110048;INF109K01OU8;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0033;16-Aug-2017 110047;INF109K01OS2;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;20.0008;16-Aug-2017 120660;INF109K01N34;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend;10.0033;16-Aug-2017 120661;INF109K01N26;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth;13.9183;16-Aug-2017 110046;INF109K01OR4;INF109K01OQ6;ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend;10.0033;16-Aug-2017 110045;INF109K01OP8;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth;13.8735;16-Aug-2017 120669;INF109K01T79;INF109K01T87;ICICI Prudential MIP - Direct Plan - Dividend Half Yearly;13.6318;25-May-2018 120667;INF109K01T95;INF109K01U01;ICICI Prudential MIP - Direct Plan - Dividend Monthly;12.7914;25-May-2018 120666;INF109K01U19;INF109K01U27;ICICI Prudential MIP - Direct Plan - Dividend Quarterly;13.8562;25-May-2018 120668;INF109K01U35;-;ICICI Prudential MIP - Direct Plan - Growth;49.7829;25-May-2018 130940;INF109KA1H44;-;ICICI Prudential MIP - Direct Plan Bonus;13.7171;25-May-2018 100955;INF109K01FG5;INF109K01548;ICICI Prudential MIP - Dividend Half Yearly;12.8248;25-May-2018 100953;INF109K01FH3;INF109K01522;ICICI Prudential MIP - Dividend Monthly;12.3602;25-May-2018 100954;INF109K01FI1;INF109K01530;ICICI Prudential MIP - Dividend Quarterly;13.5226;25-May-2018 100952;INF109K01555;-;ICICI Prudential MIP - Growth;48.1366;25-May-2018 Nippon India Mutual Fund 124679;INF204KA1AI9;-;Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option;12.8420;17-Oct-2016 124681;INF204KA1AJ7;INF204KA1AK5;Reliance Interval Fund - II - Series 1 -Dividend Option;10.0000;17-Oct-2016 124678;INF204KA1AL3;-;Reliance Interval Fund - II - Series 1 -Growth Plan;12.8098;17-Oct-2016 124751;INF204KA1AM1;INF204KA1AN9;Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.0000;27-Oct-2016 124749;INF204KA1AO7;-;Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option;12.9862;27-Oct-2016 124750;INF204KA1AP4;INF204KA1AQ2;Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option;10.0000;27-Oct-2016 124748;INF204KA1AR0;-;Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option;12.7938;27-Oct-2016 124755;INF204KA1AS8;INF204KA1AT6;Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option;10.0000;01-Nov-2016 124753;INF204KA1AU4;-;Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option;12.8033;01-Nov-2016 124754;INF204KA1AV2;INF204KA1AW0;Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option;10.0000;01-Nov-2016 124752;INF204KA1AX8;-;Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option;12.7519;01-Nov-2016 124876;INF204KA1BA4;-;Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option;13.6322;10-Nov-2017 124877;INF204KA1BB2;INF204KA1BC0;Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option;10.0000;10-Nov-2017 124874;INF204KA1BD8;-;Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option;13.5960;10-Nov-2017 121701;INF204K01T57;-;Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option;13.8817;07-Apr-2017 121699;INF204K01T24;-;Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option;13.8388;07-Apr-2017 122654;INF204K01V46;INF204K01V53;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option;10.0000;17-Jun-2014 122653;INF204K01V38;-;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option;13.7847;28-Jun-2017 122655;INF204K01V12;INF204K01V20;Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option;10.0005;28-Jun-2017 122652;INF204K01V04;-;Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option;13.7436;28-Jun-2017 122726;INF204K01V95;-;Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option;13.7640;14-Jul-2017 122727;INF204K01V79;INF204K01V87;Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option;10.0001;14-Jul-2017 122729;INF204K01V61;-;Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option;13.7202;14-Jul-2017 Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund) Bandhan Mutual Fund 108646;INF194K01FF9;INF194K01FE2;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;11.6103;28-Aug-2026 108753;INF194K01FA0;-;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;48.4653;28-Aug-2026 111343;INF194K01FI3;INF194K01FH5;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;10.2529;28-Aug-2026 118387;INF194K01P38;-;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;49.4009;28-Aug-2026 118390;INF194K01P53;INF194K01P46;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;10.4452;28-Aug-2026 131390;INF194KA1SL7;INF194KA1SM5;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;14.7155;28-Aug-2026 118388;INF194K01P87;INF194K01P79;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;11.9149;28-Aug-2026 118389;-;INF194K01Q03;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;17.8407;28-Aug-2026 108644;INF194K01FC6;INF194K01FB8;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;10.4043;28-Aug-2026 131391;INF194KA1SI3;INF194KA1SJ1;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;17.3494;28-Aug-2026 DSP Mutual Fund 131301;INF740K019I5;-;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;23.0882;28-Aug-2026 131304;INF740K010J2;INF740K011J0;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;10.8240;28-Aug-2026 131303;INF740K012J8;INF740K013J6;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;10.5567;28-Aug-2026 131302;INF740K014J4;INF740K015J1;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;10.8155;28-Aug-2026 131297;INF740K012I0;-;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;22.4820;28-Aug-2026 131298;INF740K013I8;INF740K014I6;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;10.6139;28-Aug-2026 131299;INF740K015I3;INF740K016I1;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;10.7087;28-Aug-2026 131300;INF740K017I9;INF740K018I7;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;10.8657;28-Aug-2026 ICICI Prudential Mutual Fund 131061;INF109KA1O37;-;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;26.6787;28-Aug-2026 131054;INF109KA1O52;INF109KA1O94;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;11.8768;28-Aug-2026 131051;INF109KA1N46;-;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;26.0538;28-Aug-2026 131057;INF109KA1N61;INF109KA1O03;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;11.6044;28-Aug-2026 131059;INF109KA1N87;INF109KA1O29;ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW;10.4889;16-Sep-2022 131056;INF109KA1O78;INF109KA1P10;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW;10.6928;16-Sep-2022 131055;INF109KA1O60;INF109KA1P02;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW;10.6790;16-Sep-2022 131053;INF109KA1O45;INF109KA1O86;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;11.3870;16-Sep-2022 131058;INF109KA1N79;INF109KA1O11;ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW;10.3816;16-Sep-2022 131062;INF109KA1N53;INF109KA1N95;ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW;11.1867;16-Sep-2022 SBI Mutual Fund 120137;INF200K01SK7;-;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;69.4537;28-Aug-2026 120136;INF200K01SI1;INF200K01SJ9;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.5922;28-Aug-2026 101002;INF200K01AN9;-;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;66.5539;28-Aug-2026 101003;INF200K01AO7;INF200K01AP4;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.6456;28-Aug-2026 UTI Mutual Fund 150423;INF789F1AVW7;INF789F1AVX5;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;11.6725;28-Aug-2026 150424;INF789F1AVY3;INF789F1AVZ0;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Flexi IDCW Option;13.3889;28-Aug-2026 150410;INF789F1AVR7;-;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;13.3888;28-Aug-2026 150415;INF789F1AVU1;INF789F1AVV9;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;13.2567;28-Aug-2026 150412;INF789F1AVS5;INF789F1AVT3;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW Option;13.389;28-Aug-2026 150419;INF789F1AVN6;INF789F1AVO4;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;11.4281;28-Aug-2026 150420;INF789F1AVP1;INF789F1AVQ9;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Flexi IDCW Option;13.1292;28-Aug-2026 150409;INF789F1AVI6;-;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;13.1297;28-Aug-2026 150416;INF789F1AVL0;INF789F1AVM8;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;13.1294;28-Aug-2026 150411;INF789F1AVJ4;INF789F1AVK2;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW Option;13.1298;28-Aug-2026 Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) Axis Mutual Fund 128952;INF846K01NF8;-;Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option;1532.8272;14-Jun-2017 120437;-;INF846K01CU0;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;1035.2315;28-Aug-2026 120438;INF846K01CR6;-;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;2890.7153;28-Aug-2026 120439;INF846K01CT2;INF846K01CS4;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;1032.1731;28-Aug-2026 120436;INF846K01CV8;INF846K01CW6;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;1034.8071;28-Aug-2026 128953;INF846K01NG6;-;Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option;1289.4075;18-May-2015 117447;-;INF846K01CC8;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;1035.1179;28-Aug-2026 117446;INF846K01CB0;-;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;2794.1648;28-Aug-2026 117449;INF846K01CF1;INF846K01CG9;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;1032.1403;28-Aug-2026 117448;INF846K01CD6;INF846K01CE4;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;1034.7163;28-Aug-2026 Bajaj Finserv Mutual Fund 152164;INF0QA701649;INF0QA701631;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW;10.9435;28-Aug-2026 152163;INF0QA701615;INF0QA701623;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;12.2035;28-Aug-2026 152165;INF0QA701557;-;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;12.0178;28-Aug-2026 152166;INF0QA701565;INF0QA701573;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;12.0178;28-Aug-2026 152162;INF0QA701607;-;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;12.2035;28-Aug-2026 152167;INF0QA701599;INF0QA701581;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;10.8734;28-Aug-2026 Bandhan Mutual Fund 121936;INF194K019M8;-;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;12.3921;28-Aug-2026 127471;-;INF194KA1JD3;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;10.4483;28-Aug-2026 121934;-;INF194K010N5;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;10.4369;28-Aug-2026 121279;INF194K015G8;-;Bandhan Banking and PSU Debt Fund - Direct Growth;27.0707;28-Aug-2026 121281;INF194K016G6;INF194K017G4;Bandhan Banking and PSU Debt Fund - Direct IDCW;14.2398;28-Aug-2026 121935;-;INF194K011N3;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;10.4482;28-Aug-2026 121938;INF194K018M0;-;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;11.0493;28-Aug-2026 121933;INF194K015M6;-;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;11.3934;28-Aug-2026 127470;-;INF194KA1JC5;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;10.8480;28-Aug-2026 121931;-;INF194K016M4;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;10.5905;28-Aug-2026 121280;INF194K01SN6;-;Bandhan Banking and PSU Debt Fund - Regular Growth;26.2121;28-Aug-2026 121282;INF194K01SO4;INF194K012D2;Bandhan Banking and PSU Debt Fund - Regular IDCW;14.1544;28-Aug-2026 121932;-;INF194K017M2;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;10.6902;28-Aug-2026 121937;INF194K014M9;-;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;10.9395;28-Aug-2026 Canara Robeco Mutual Fund 150505;INF760K01KC4;-;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;12.8842;28-Aug-2026 150507;INF760K01KE0;INF760K01KD2;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;10.8012;28-Aug-2026 150503;INF760K01KF7;-;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;12.7279;28-Aug-2026 150504;INF760K01KH3;INF760K01KG5;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);10.6792;28-Aug-2026 DSP Mutual Fund 124175;INF740K01ZW2;-;DSP Banking and PSU Debt Fund - Direct Plan - Growth;26.3024;28-Aug-2026 124178;INF740K01A18;INF740K01A26;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;10.6151;28-Aug-2026 124182;-;INF740KA1OF7;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;10.1307;28-Aug-2026 124176;INF740K01ZX0;INF740K01ZY8;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;10.4012;28-Aug-2026 124177;INF740K01ZZ5;INF740K01A00;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;10.4524;28-Aug-2026 124183;INF740KA1OG5;INF740KA1OH3;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;10.1301;28-Aug-2026 124172;INF740K01ZP6;-;DSP Banking and PSU Debt Fund - Regular Plan - Growth;25.3227;28-Aug-2026 124174;INF740K01ZU6;INF740K01ZV4;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;10.5997;28-Aug-2026 124173;-;INF740KA1OI1;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;10.1295;28-Aug-2026 124180;INF740K01ZQ4;INF740K01ZR2;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;10.3867;28-Aug-2026 124181;INF740K01ZS0;INF740K01ZT8;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;10.4388;28-Aug-2026 124179;INF740KA1OJ9;INF740KA1OK7;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;10.1289;28-Aug-2026 Edelweiss Mutual Fund 140286;INF843K01FC8;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;27.0146;28-Aug-2026 140288;INF843K01FD6;INF843K01FE4;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;18.4126;28-Aug-2026 140291;INF843K01FG9;-;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;14.3359;28-Aug-2026 140293;INF843K01FI5;INF843K01FH7;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;10.9076;28-Aug-2026 140290;INF843K01FF1;-;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;10.5416;28-Aug-2026 140283;INF843K01FK1;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;25.9798;28-Aug-2026 140284;INF843K01FL9;INF843K01FM7;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;17.4603;28-Aug-2026 140294;INF843K01FO3;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;13.8589;28-Aug-2026 140292;INF843K01FQ8;INF843K01FP0;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;11.1536;28-Aug-2026 140289;INF843K01FN5;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;10.1341;28-Aug-2026 HSBC Mutual Fund 151108;-;INF917K01HL7;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;11.1471;28-Aug-2026 151107;INF917K01HH5;-;HSBC Banking and PSU Debt Fund - Direct Growth;27.1686;28-Aug-2026 151106;INF917K01HJ1;INF917K01HI3;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;11.1053;28-Aug-2026 151109;-;INF917K01HK9;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;10.3121;28-Aug-2026 151102;-;INF677K01AF4;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;11.0713;28-Aug-2026 151104;INF677K01AE7;-;HSBC Banking and PSU Debt Fund - Regular Growth;25.6944;28-Aug-2026 151105;INF677K01AI8;INF677K01AJ6;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;10.2912;28-Aug-2026 151103;-;INF917K01HM5;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;10.2836;28-Aug-2026 ICICI Prudential Mutual Fund 112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund - Daily IDCW;10.0549;16-Sep-2022 112344;INF109K01WR7;INF109K01RU1;ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW;10.2427;16-Sep-2022 130897;INF109KA1B57;-;ICICI Prudential Banking and PSU Debt Fund - Bonus;15.8889;24-Apr-2020 120257;INF109K01Z89;INF109K01Z97;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW;10.2538;16-Sep-2022 120258;INF109K011A4;INF109K012A2;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;13.2195;28-Aug-2026 120255;INF109K013A0;INF109K014A8;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW;10.3708;16-Sep-2022 120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;36.4513;28-Aug-2026 130950;INF109KA1B40;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus;13.8665;10-Apr-2018 131148;INF109KA1M96;INF109KA1M88;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option;13.1098;16-Sep-2022 112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund - Growth;34.8312;28-Aug-2026 116174;INF109K01YE1;INF109K01YD3;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;11.1827;28-Aug-2026 131147;INF109KA1M70;INF109KA1M62;ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option;12.9261;16-Sep-2022 113247;INF109K01WW7;INF109K01JM5;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;10.0122;24-Apr-2020 113242;INF109K01II5;-;ICICI Prudential Banking and PSU Debt Fund Retail Growth;21.631;24-Apr-2020 113243;INF109K01WV9;INF109K01IJ3;ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend;10.3305;20-Aug-2015 Invesco Mutual Fund 120444;INF205K01KT4;-;Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option;2577.444;28-Aug-2026 120443;-;INF205K01KS6;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);1060.3807;28-Aug-2026 120445;INF205K01KU2;INF205K01KV0;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1010.778;28-Aug-2026 118234;-;INF205K01JX8;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);1047.186;28-Aug-2026 118232;INF205K01JV2;-;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;2396.9381;28-Aug-2026 118233;INF205K01JW0;INF205K01JY6;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1061.4632;28-Aug-2026 LIC Mutual Fund 120337;INF767K01GJ2;INF767K01GM6;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;14.2826;28-Aug-2026 120338;INF767K01GI4;-;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;39.9676;28-Aug-2026 120339;INF767K01GK0;INF767K01GN4;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;15.0523;28-Aug-2026 120336;INF767K01GL8;INF767K01GO2;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;10.0373;28-Aug-2026 105822;INF767K01519;INF767K01527;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;11.8295;28-Aug-2026 105823;INF767K01535;-;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;36.8707;28-Aug-2026 105856;INF767K01543;INF767K01550;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;13.7993;28-Aug-2026 105857;INF767K01568;INF767K01576;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;10.3669;28-Aug-2026 Mirae Asset Mutual Fund 148419;INF769K01FY9;-;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;14.0148;28-Aug-2026 148417;INF769K01FX1;INF769K01FZ6;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;14.0076;28-Aug-2026 148416;INF769K01FV5;-;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;13.6361;28-Aug-2026 148418;INF769K01FU7;INF769K01FW3;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;13.6373;28-Aug-2026 Nippon India Mutual Fund 134554;INF204KA1V11;INF204KA1V29;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;10.2441;28-Aug-2026 134555;INF204KA1U79;INF204KA1U87;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;22.8701;28-Aug-2026 134550;INF204KA1V37;INF204KA1V45;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;10.7385;28-Aug-2026 134556;INF204KA1U95;INF204KA1V03;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;10.9063;28-Aug-2026 134548;INF204KA1T72;INF204KA1T80;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;21.9376;28-Aug-2026 134549;INF204KA1U38;INF204KA1U46;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;10.6684;28-Aug-2026 134551;INF204KA1T98;INF204KA1U04;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;10.8356;28-Aug-2026 134553;INF204KA1U12;INF204KA1U20;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;10.2440;28-Aug-2026 134552;INF204KA1U61;-;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;22.8694;28-Aug-2026 134547;INF204KA1U53;-;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;22.8701;28-Aug-2026 134546;INF204KA1T64;-;Nippon India Banking and PSU Debt Fund- Growth Plan- Bonus Option;12.3452;02-Feb-2018 134545;INF204KA1T56;-;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;21.9376;28-Aug-2026 SBI Mutual Fund 125502;-;INF200K01V16;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1552.2972;28-Aug-2026 125503;INF200K01V08;-;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;3524.1654;28-Aug-2026 125505;INF200K01V40;INF200K01V57;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1313.9602;28-Aug-2026 125504;INF200K01V32;INF200K01V24;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1548.8502;28-Aug-2026 125498;INF200K01U41;-;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;3301.4010;28-Aug-2026 125499;-;INF200K01U58;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1506.1909;28-Aug-2026 125501;INF200K01U82;INF200K01U90;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1222.1223;28-Aug-2026 125500;INF200K01U74;INF200K01U66;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1505.8328;28-Aug-2026 Sundaram Mutual Fund 134363;INF903J017I5;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth;11.7065;17-Mar-2017 134370;INF903J012J4;INF903J013J2;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend;11.4008;17-Mar-2017 134369;INF903J019I1;INF903J014J0;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend;10.6356;31-Mar-2016 134355;INF903J016I7;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus;11.6319;17-Feb-2017 134358;-;INF903J010I0;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment;11.6582;17-Mar-2017 134356;INF903J016H9;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth;11.6493;17-Mar-2017 134359;INF903J018H5;INF903J012I6;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend;11.1411;17-Mar-2017 134361;INF903J014I2;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus;11.1681;16-Aug-2016 134362;INF903J019H3;INF903J013I4;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend;11.0236;17-Mar-2017 134360;INF903J017H7;INF903J011I8;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend;10.1418;17-Mar-2017 119629;INF903J01RI4;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;21.8981;27-Jun-2025 119627;-;INF903J01PC1;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.2300;28-Jun-2024 118326;INF903J01LY4;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;21.7644;27-Jun-2025 100782;-;INF903J01IP8;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3550;28-Jun-2024 100783;-;INF903J01IQ6;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.1035;28-Jun-2024 100781;INF903J01IK9;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;35.6206;28-Jun-2024 100780;INF903J01IL7;INF903J01IM5;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.4908;28-Jun-2024 119625;INF903J01PA5;-;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;46.3875;28-Aug-2026 119626;INF903J01PB3;INF903J01PE7;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;11.5483;28-Aug-2026 100784;INF903J01IN3;-;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;45.6571;28-Aug-2026 100793;INF903J01IO1;INF903J01IR4;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;11.5704;28-Aug-2026 UTI Mutual Fund 140135;INF789FA1V03;INF789FA1V11;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;13.7108;28-Aug-2026 133972;INF789FA1V29;INF789FA1V37;UTI Banking & PSU Debt Fund - Direct Plan - Flexi IDCW;20.6319;28-Aug-2026 126940;INF789F015Z6;-;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;23.9424;28-Aug-2026 141375;INF789FA1U87;INF789FA1U95;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;15.8876;28-Aug-2026 134026;INF789FC1HE1;INF789FC1HF8;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;13.7237;28-Aug-2026 126942;INF789F016Z4;INF789F017Z2;UTI Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW;17.82;28-Aug-2026 140116;INF789FA1U46;INF789FA1U53;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;13.4117;28-Aug-2026 133971;INF789FA1U61;INF789FA1U79;UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW;15.7409;28-Aug-2026 139407;INF789FA1U20;INF789FA1U38;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;15.6749;28-Aug-2026 136110;INF789FC1HC5;INF789FC1HD3;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;13.4455;28-Aug-2026 126941;INF789F012Z3;INF789F013Z1;UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW;16.108;28-Aug-2026 126939;INF789F014Z9;-;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;23.4725;28-Aug-2026 Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) Axis Mutual Fund 141586;INF846K01ZN6;-;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;10.1992;28-Aug-2026 141590;INF846K01ZQ9;INF846K01ZR7;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;10.1856;28-Aug-2026 141591;INF846K01ZS5;INF846K01ZT3;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;15.0888;28-Aug-2026 141587;INF846K01ZO4;INF846K01ZP1;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;10.3325;28-Aug-2026 141588;INF846K01ZM8;-;Axis Corporate Bond Fund - Direct Plan Growth;19.3408;28-Aug-2026 141589;INF846K01ZV9;-;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;10.1967;28-Aug-2026 141594;INF846K01ZY3;INF846K01ZZ0;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;10.1823;28-Aug-2026 141595;INF846K01A03;INF846K01A11;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;14.0227;28-Aug-2026 141592;INF846K01ZW7;INF846K01ZX5;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;10.2118;28-Aug-2026 141593;INF846K01ZU1;-;Axis Corporate Bond Fund - Regular Plan Growth;18.1501;28-Aug-2026 Canara Robeco Mutual Fund 126685;INF760K01HB2;-;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;24.6491;28-Aug-2026 126686;INF760K01HC0;INF760K01HD8;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);12.4712;28-Aug-2026 126687;INF760K01GY6;-;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;22.8344;28-Aug-2026 126688;INF760K01GZ3;INF760K01HA4;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);11.5768;28-Aug-2026 Franklin Templeton Mutual Fund 119289;INF090I01KC0;-;Franklin India Corporate Debt Fund - Direct - Bonus;0.0000;08-May-2015 118569;INF090I01FW8;-;Franklin India Corporate Debt Fund - Direct - GROWTH;115.9812;28-Aug-2026 100528;INF090I01DG6;-;Franklin India Corporate Debt Fund - Growth;106.4542;28-Aug-2026 100532;INF090I01DC5;-;Franklin India Corporate Debt Fund - Monthly Bonus;0.0000;08-Jun-2015 100527;INF090I01DH4;INF090I01DI2;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;16.9908;28-Aug-2026 118570;INF090I01FX6;INF090I01FY4;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;19.0874;28-Aug-2026 118573;INF090I01FU2;INF090I01FV0;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;14.9651;28-Aug-2026 118571;INF090I01FQ0;INF090I01FR8;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;16.8991;28-Aug-2026 118572;INF090I01FS6;INF090I01FT4;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;13.6776;28-Aug-2026 100531;INF090I01DN2;INF090I01DO0;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;12.6692;28-Aug-2026 100529;INF090I01DJ0;INF090I01DK8;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;15.1768;28-Aug-2026 100530;INF090I01DL6;INF090I01DM4;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;12.0665;28-Aug-2026 HSBC Mutual Fund 151000;INF917K01VZ8;INF917K01VY1;HSBC Corporate Bond Fund - Direct Annual IDCW;11.8001;28-Aug-2026 150996;INF917K01HN3;-;HSBC Corporate Bond Fund - Direct Growth;83.0745;28-Aug-2026 150998;INF917K01HP8;INF917K01HO1;HSBC Corporate Bond Fund - Direct Quarterly IDCW;11.3122;28-Aug-2026 150997;INF917K01HR4;INF917K01HQ6;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;20.0794;28-Aug-2026 151001;INF917K01WB7;INF917K01WA9;HSBC Corporate Bond Fund - Regular Annual IDCW;11.5071;28-Aug-2026 150992;INF917K01AH0;-;HSBC Corporate Bond Fund - Regular Growth;77.7385;28-Aug-2026 150993;INF917K01AF4;INF917K01AG2;HSBC Corporate Bond Fund - Regular Quarterly IDCW;10.8888;28-Aug-2026 150994;INF917K01AI8;INF917K01AJ6;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;16.736;28-Aug-2026 150995;INF917K01AK4;-;HSBC Corporate Bond Fund -Regular Plan - Bonus;29.5292;28-Aug-2026 Invesco Mutual Fund 120500;INF205K01RA9;INF205K01RB7;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1243.2403;28-Aug-2026 120499;INF205K01RD3;INF205K01RE1;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);3620.1069;28-Aug-2026 120497;INF205K01RF8;-;Invesco India Corporate Bond Fund - Direct Plan - Growth;3618.953;28-Aug-2026 120496;INF205K01RG6;INF205K01RH4;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1255.2897;28-Aug-2026 120501;INF205K01RI2;INF205K01RJ0;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1173.3424;28-Aug-2026 106179;INF205K01QX3;INF205K01QY1;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);1338.1431;28-Aug-2026 116109;INF205K01RK8;INF205K01RL6;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);3531.5873;28-Aug-2026 106177;INF205K01RM4;-;Invesco India Corporate Bond Fund - Regular Plan - Growth;3361.4716;28-Aug-2026 106171;INF205K01RN2;INF205K01RO0;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1926.6916;28-Aug-2026 106172;INF205K01RP7;INF205K01RQ5;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);1167.4455;28-Aug-2026 Kotak Mahindra Mutual Fund 133770;-;-;Kotak Coporate Bond Fund- Retail Plan-Growth Option;2034.9063;21-Oct-2016 154609;INF174KA1E82;INF174KA1E66;Kotak Corporate Bond Fund - Direct -IDCW;997.63;28-Aug-2026 154511;INF174KA1B93;INF174KA1C19;Kotak Corporate Bond Fund - Regular - IDCW Weekly;998.3684;28-Aug-2026 133791;INF178L01BY0;-;Kotak Corporate Bond Fund- Direct Plan- Growth Option;4196.0489;28-Aug-2026 133792;INF178L01BZ7;-;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;1067.9178;28-Aug-2026 133772;INF178L01921;-;Kotak Corporate Bond Fund- Institutional Plan-Growth Option;2090.4924;21-Oct-2016 133782;INF178L01BO1;-;Kotak Corporate Bond Fund- Regular Plan-Growth Option;4003.2573;28-Aug-2026 133787;INF178L01BQ6;INF178L01BP8;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;1304.1094;28-Aug-2026 133777;INF178L01BR4;-;Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option;1066.6837;15-Sep-2017 133779;INF178L01855;-;Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option;1040.0538;21-Oct-2016 133771;INF178L01897;-;Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option;1052.3061;21-Oct-2016 133783;-;-;Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option;1052.6393;21-Oct-2016 133776;INF178L01BU8;-;Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option;1052.7994;21-Oct-2016 133786;-;INF178L01BT0 ;Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option;1202.9939;21-Oct-2016 Mirae Asset Mutual Fund 148755;INF769K01HD9;-;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;13.8257;28-Aug-2026 148756;INF769K01HC1;INF769K01HE7;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;13.8222;28-Aug-2026 148757;INF769K01HA5;-;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;13.5000;28-Aug-2026 148758;INF769K01GZ4;INF769K01HB3;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;13.5000;28-Aug-2026 UTI Mutual Fund 144344;INF789F1A587;INF789F1A595;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;13.8856;28-Aug-2026 144341;INF789F1A603;INF789F1A611;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;15.7263;28-Aug-2026 144339;INF789F1A538;-;UTI Corporate Bond Fund - Direct Plan - Growth Option;17.8427;28-Aug-2026 144340;INF789F1A561;INF789F1A579;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;15.2461;28-Aug-2026 144346;INF789F1A546;INF789F1A553;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;15.6053;28-Aug-2026 144337;INF789F1A496;INF789F1A504;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;13.4915;28-Aug-2026 144338;INF789F1A512;INF789F1A520;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;15.3218;28-Aug-2026 144345;INF789F1A447;-;UTI Corporate Bond Fund - Regular Plan - Growth Option;17.4002;28-Aug-2026 144343;INF789F1A470;INF789F1A488;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;14.7019;28-Aug-2026 144342;INF789F1A454;INF789F1A462;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;15.1306;28-Aug-2026 Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund) Axis Mutual Fund 130314;INF846K01PJ5;-;Axis Credit Risk Fund - Direct Plan - Growth;26.3833;28-Aug-2026 130312;INF846K01PM9;INF846K01PN7;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;10.2147;28-Aug-2026 130311;INF846K01PK3;INF846K01PL1;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;10.3491;28-Aug-2026 130309;INF846K01PO5;-;Axis Credit Risk Fund - Regular Plan - Growth;23.3827;28-Aug-2026 130313;INF846K01PR8;INF846K01PS6;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;10.1590;28-Aug-2026 130310;INF846K01PP2;INF846K01PQ0;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;10.1551;28-Aug-2026 HDFC Mutual Fund 128053;INF179KA1GC0;-;HDFC Credit Risk Fund - Growth Option;26.0286;28-Aug-2026 128051;INF179KA1FZ3;-;HDFC Credit Risk Fund - Growth Option - Direct Plan;28.3026;28-Aug-2026 133148;INF179KA1I87;INF179KA1I79;HDFC Credit Risk Fund - IDCW Option;23.9679;28-Aug-2026 133147;INF179KA1I61;INF179KA1I53;HDFC Credit Risk Fund - IDCW Option - Direct Plan;24.8102;28-Aug-2026 128050;INF179KA1GA4;INF179KA1GB2;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;10.9246;28-Aug-2026 128052;INF179KA1GD8;INF179KA1GE6;HDFC Credit Risk Fund - Quarterly IDCW Option;10.5638;28-Aug-2026 HSBC Mutual Fund 151047;INF917K01UL0;INF917K01UK2;HSBC Credit Risk Fund - Direct Annual IDCW;13.6723;28-Aug-2026 151045;INF917K01UH8;-;HSBC Credit Risk Fund - Direct Growth;37.6963;28-Aug-2026 151044;INF917K01E29;INF917K01UI6;HSBC Credit Risk Fund - Direct IDCW;12.2855;28-Aug-2026 151046;INF917K01UN6;INF917K01UM8;HSBC Credit Risk Fund - Regular Annual IDCW;12.5088;28-Aug-2026 151043;INF917K01130;-;HSBC Credit Risk Fund - Regular Growth;34.4941;28-Aug-2026 151042;INF917K01114;INF917K01122;HSBC Credit Risk Fund - Regular IDCW;11.1799;28-Aug-2026 151041;-;INF917K01CU9;HSBC Credit Risk Fund- Regular Plan - Bonus;33.9484;28-Aug-2026 Invesco Mutual Fund 130725;INF205K01J09;INF205K01J25;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2366.2317;28-Aug-2026 130722;INF205K01I83;-;Invesco India Credit Risk Fund - Direct Plan - Growth;2348.702;28-Aug-2026 130724;INF205K01I91;INF205K01J17;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1181.8761;28-Aug-2026 130726;INF205K01I59;INF205K01I75;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);2081.2977;28-Aug-2026 130721;INF205K01I34;-;Invesco India Credit Risk Fund - Regular Plan - Growth;2081.9465;28-Aug-2026 130723;INF205K01I42;INF205K01I67;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1193.5542;28-Aug-2026 UTI Mutual Fund 117981;INF789F01QZ1;-;UTI Credit Risk Fund - Regular Plan - Growth Option;18.2926;28-Aug-2026 135290;INF789FB1U28;INF789FB1U36;UTI Credit Risk Fund - Direct Plan - Annual IDCW;13.2179;28-Aug-2026 136302;INF789FB1U44;INF789FB1U51;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;13.2221;28-Aug-2026 120764;INF789F01YB6;-;UTI Credit Risk Fund - Direct Plan - Growth Option;20.834;28-Aug-2026 135418;INF789FA1W02;INF789FA1W10;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;13.271;28-Aug-2026 131419;INF789FB1U02;INF789FB1U10;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;11.3342;28-Aug-2026 120765;INF789F01YC4;INF789F01YD2;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;14.7016;28-Aug-2026 133344;INF789FA1V60;INF789FA1V78;UTI Credit Risk Fund - Regular Plan - Annual IDCW;12.2063;28-Aug-2026 135051;INF789FA1V86;INF789FA1V94;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;11.8748;28-Aug-2026 135419;INF789FA1V45;INF789FA1V52;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;12.271;28-Aug-2026 131418;INF789FB1T88;INF789FB1T96;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;10.985;28-Aug-2026 117982;INF789F01RA2;INF789F01RB0;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;12.9936;28-Aug-2026 Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) 360 ONE Mutual Fund 122612;INF579M01183;-;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;24.2110;28-Aug-2026 122715;INF579M01266;-;360 ONE Dynamic Term Fund Direct Plan Growth;25.6168;28-Aug-2026 122721;INF579M01282;INF579M01316;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;14.2139;28-Aug-2026 122717;INF579M01290;INF579M01324;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;23.6349;28-Aug-2026 122711;INF579M01191;-;360 ONE Dynamic Term Fund Regular Plan Bonus;24.2109;28-Aug-2026 122720;INF579M01225;INF579M01258;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;23.3635;28-Aug-2026 122719;INF579M01209;INF579M01233;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;13.0882;28-Aug-2026 122712;INF579M01217;INF579M01241;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;23.3636;28-Aug-2026 Axis Mutual Fund 120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;34.7743;28-Aug-2026 120450;INF846K01DJ1;INF846K01DK9;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;13.2003;28-Aug-2026 120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;11.5508;28-Aug-2026 115068;INF846K01917;-;Axis Dynamic Bond Fund - Regular Plan - Growth Option;31.5533;28-Aug-2026 115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;11.9970;28-Aug-2026 115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;11.5640;28-Aug-2026 Bandhan Mutual Fund 108561;INF194K01QI0;INF194K01QH2;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;11.6004;28-Aug-2026 108675;INF194K01QL4;INF194K01QK6;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;11.5621;28-Aug-2026 111524;INF194K01QG4;-;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;35.7397;28-Aug-2026 122868;INF194K018R9;INF194K019R7;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;11.1776;28-Aug-2026 111523;INF194K01QO8;INF194K01QN0;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;13.6655;28-Aug-2026 131397;INF194KA1TM3;INF194KA1TN1;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;14.2021;28-Aug-2026 118415;INF194K01O13;INF194K01O05;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;12.1118;28-Aug-2026 118416;INF194K01N63;-;BANDHAN Dynamic Term Fund-Direct Plan-Growth;40.1215;28-Aug-2026 122618;INF194K011P8;INF194K012P6;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;11.4291;28-Aug-2026 118417;INF194K01O47;INF194K01O39;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;17.2251;28-Aug-2026 131396;INF194KA1TP6;INF194KA1TQ4;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;14.0678;28-Aug-2026 118418;INF194K01N89;INF194K01N71;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;13.6159;28-Aug-2026 Baroda BNP Paribas Mutual Fund 150179;-;INF251K01GX8;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;10.0674;28-Aug-2026 150180;INF251K01GW0;-;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;52.4132;28-Aug-2026 150181;INF251K01HD8;INF251K01HE6;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;10.0000;28-Jun-2024 150182;INF251K01GZ3;INF251K01HA4;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;10.3615;28-Aug-2026 150183;INF251K01HB2;INF251K01HC0;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;10.3733;28-Aug-2026 150184;-;INF251K01GY6;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;10.0533;28-Aug-2026 150174;-;INF251K01DX5;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;10.0636;28-Aug-2026 150173;INF251K01DW7;-;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;46.5403;28-Aug-2026 150178;INF251K01ED5;INF251K01EE3;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;10.2129;28-Aug-2026 150176;INF251K01DZ0;INF251K01EA1;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;10.0832;28-Aug-2026 150177;INF251K01EB9;INF251K01EC7;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;10.1777;28-Aug-2026 150175;-;INF251K01DY3;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;10.0487;28-Aug-2026 150172;INF251K01EF0;-;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;32.7740;28-Aug-2026 Canara Robeco Mutual Fund 118284;INF760K01EC7;-;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;33.2489;28-Aug-2026 118283;INF760K01EA1;INF760K01EB9;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);15.0062;28-Aug-2026 111962;INF760K01449;-;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;29.7780;28-Aug-2026 111963;INF760K01423;INF760K01431;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);13.2867;28-Aug-2026 DSP Mutual Fund 119239;INF740K01QG4;-;DSP Dynamic Term Fund - Direct Plan - Growth;3705.5665;28-Aug-2026 119238;INF740K01QI0;INF740K01QK6;DSP Dynamic Term Fund - Direct Plan - IDCW;2524.6973;28-Aug-2026 119240;-;INF740KA1OX0;DSP Dynamic Term Fund - Direct Plan - IDCW - Daily;1049.5175;28-Apr-2023 119236;INF740K01QH2;INF740K01QJ8;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;1078.4867;28-Aug-2026 119237;INF740KA1OY8;INF740KA1OZ5;DSP Dynamic Term Fund - Direct Plan - IDCW - Weekly;990.0000;04-May-2023 105669;INF740K01GK7;-;DSP Dynamic Term Fund - Regular Plan - Growth;3450.4490;28-Aug-2026 105668;INF740K01GO9;INF740K01GN1;DSP Dynamic Term Fund - Regular Plan - IDCW;1273.3388;28-Aug-2026 111786;-;INF740KA1PA5;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;1058.6608;28-Aug-2026 105667;INF740K01GM3;INF740K01GL5;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;1068.1864;28-Aug-2026 105878;INF740K01GQ4;INF740K01GP6;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;1046.1728;28-Aug-2026 Groww Mutual Fund 145589;INF666M01EK5;-;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;1579.3562;28-Aug-2026 145590;INF666M01ES8;-;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;1498.2223;28-Aug-2026 145596;-;INF666M01EL3;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1017.0029;28-Aug-2026 145595;INF666M01EO7;INF666M01EP4;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1020.8675;28-Aug-2026 145591;INF666M01EQ2;INF666M01ER0;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1011.9722;28-Aug-2026 145597;INF666M01EM1;INF666M01EN9;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1016.1275;28-Aug-2026 145593;-;INF666M01ET6;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1019.1752;28-Aug-2026 145598;INF666M01EW0;INF666M01EX8;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1017.7201;28-Aug-2026 145592;INF666M01EY6;INF666M01EZ3;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1012.3896;28-Aug-2026 145594;INF666M01EU4;INF666M01EV2;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1016.023;28-Aug-2026 HDFC Mutual Fund 101872;INF179K01848;-;HDFC Dynamic Term Fund - Growth Option;93.4665;28-Aug-2026 119075;INF179K01WB4;-;HDFC Dynamic Term Fund - Growth Option - Direct Plan;103.98;28-Aug-2026 119072;INF179K01WC2;INF179K01WD0;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;14.1113;28-Aug-2026 101874;INF179K01855;INF179K01863;HDFC Dynamic Term Fund - Half Yearly IDCW Option;11.9815;28-Aug-2026 133369;INF179KA1Q95;-;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;21.8937;28-Aug-2026 133370;INF179KA1R11;-;HDFC Dynamic Term Fund - Normal IDCW Option;20.024;28-Aug-2026 119073;INF179K01WE8;INF179K01WF5;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;14.3266;28-Aug-2026 101873;INF179K01871;INF179K01889;HDFC Dynamic Term Fund - Quarterly IDCW Option;12.7876;28-Aug-2026 119074;INF179K01WG3;INF179K01WH1;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;15.5035;28-Aug-2026 101875;INF179K01921;INF179K01939;HDFC Dynamic Term Fund - Yearly IDCW Option;13.8339;28-Aug-2026 HSBC Mutual Fund 151088;INF917K01VN4;INF917K01VM6;HSBC Dynamic Bond Fund - Direct Annual IDCW;10.8164;28-Aug-2026 151087;INF917K01HA0;-;HSBC Dynamic Bond Fund - Direct Growth;33.4145;28-Aug-2026 151086;INF917K01GZ9;INF917K01GY2;HSBC Dynamic Bond Fund - Direct Monthly IDCW;12.6678;28-Aug-2026 151089;INF917K01VP9;INF917K01VO2;HSBC Dynamic Bond Fund - Regular Annual IDCW;10.2596;28-Aug-2026 151084;INF677K01916;-;HSBC Dynamic Bond Fund - Regular Growth;30.6927;28-Aug-2026 151085;INF677K01924;INF677K01932;HSBC Dynamic Bond Fund - Regular Monthly IDCW;10.6334;28-Aug-2026 ICICI Prudential Mutual Fund 130937;INF109KA1H36;-;ICICI Prudential All Seasons Bond Fund - Bonus;17.0248;24-Apr-2020 130938;INF109KA1H28;-;ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus;17.8505;24-Apr-2020 112094;INF109K01GM1;-;ICICI Prudential All Seasons Bond Fund - Premium Growth Option;25.7538;24-Apr-2020 113220;INF109K01GI9;INF109K01GJ7;ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend;10.8538;21-Aug-2013 101350;INF109K01712;-;ICICI Prudential All Seasons Bond Fund Retail - Cumulative;49.3216;24-Apr-2020 113417;INF109K01GG3;INF109K01GH1;ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend;11.6831;24-Apr-2020 113218;INF109K01GO7;INF109K01GP4;ICICI Prudential Dynamic Term Fund - Annual IDCW;11.5448;28-Aug-2026 120601;INF109K012E4;INF109K013E2;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;11.5862;28-Aug-2026 120603;INF109K016E5;-;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;42.6846;28-Aug-2026 120600;INF109K014E0;INF109K015E7;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;27.6993;28-Aug-2026 120602;INF109K017E3;INF109K018E1;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;12.2909;28-Aug-2026 120604;INF109K019E9;INF109K010F5;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;10.5215;28-Aug-2026 112096;INF109K01GN9;-;ICICI Prudential Dynamic Term Fund - Growth;39.2064;28-Aug-2026 112097;INF109K01GK5;INF109K01GL3;ICICI Prudential Dynamic Term Fund - IDCW;24.3807;28-Aug-2026 113403;INF109K01GE8;INF109K01GF5;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;11.9666;28-Aug-2026 101351;INF109K01FD2;INF109K01704;ICICI Prudential Dynamic Term Fund - Weekly IDCW;10.9324;28-Aug-2026 ITI Mutual Fund 149030;INF00XX01BK7;INF00XX01BG5;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;13.5018;28-Aug-2026 149029;INF00XX01BC4;-;ITI Dynamic Term Fund - Direct Plan - Growth Option;13.5038;28-Aug-2026 149028;INF00XX01BJ9;INF00XX01BF7;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;11.2255;28-Aug-2026 149023;INF00XX01BH3;INF00XX01BD2;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;10.1104;28-Aug-2026 149025;INF00XX01BI1;INF00XX01BE0;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;13.5323;28-Aug-2026 149027;INF00XX01BB6;INF00XX01AX2;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;12.7973;28-Aug-2026 149021;INF00XX01AT0;-;ITI Dynamic Term Fund - Regular Plan - Growth Option;12.7962;28-Aug-2026 149026;INF00XX01BA8;INF00XX01AW4;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;12.8007;28-Aug-2026 149022;INF00XX01AY0;INF00XX01AU8;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;9.9788;28-Aug-2026 149024;INF00XX01AZ7;INF00XX01AV6;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;12.7997;28-Aug-2026 JM Financial Mutual Fund 120432;-;INF192K01CZ8;JM Dynamic Term Fund (Direct) - Daily IDCW;10.076;28-Aug-2026 120434;INF192K01DB7;INF192K01DC5;JM Dynamic Term Fund (Direct) - IDCW;46.7217;28-Aug-2026 133414;INF192K01IL5;INF192K01IM3;JM Dynamic Term Fund (Direct) - Monthly IDCW;47.0798;28-Aug-2026 120433;-;INF192K01DA9;JM Dynamic Term Fund (Direct) - Weekly IDCW;10.5327;28-Aug-2026 122323;INF192K01EX9;-;JM Dynamic Term Fund (Regular) - Bonus Option - Principal Units;40.0725;27-Jan-2025 105639;-;INF192K01668;JM Dynamic Term Fund (Regular) - Daily IDCW;10.0197;28-Aug-2026 101806;INF192K01700;-;JM Dynamic Term Fund (Regular) - Growth Option;43.2947;28-Aug-2026 133389;INF192K01IN1;-;JM Dynamic Term Fund (Regular) - Half Yearly Bonus Option - Principal Units;40.4031;27-Jan-2025 101805;INF192K01684;INF192K01692;JM Dynamic Term Fund (Regular) - IDCW;43.4305;28-Aug-2026 133390;INF192K01IJ9;INF192K01IK7;JM Dynamic Term Fund (Regular) - Monthly IDCW;43.6366;28-Aug-2026 105637;-;INF192K01676;JM Dynamic Term Fund (Regular) - Weekly IDCW;10.5216;28-Aug-2026 101807;INF192K01734;INF192K01742;JM Dynamic Term Fund (Regular)- Premium Plan IDCW;10.2458;16-Mar-2021 122315;INF192K01EZ4;-;JM Dynamic Term Fund - (Direct) - Bonus Option-Principal Units;42.4963;27-Jan-2025 120435;INF192K01DD3;-;JM Dynamic Term Fund - (Direct) - Growth Option;46.4719;28-Aug-2026 133388;INF192K01IP6;-;JM Dynamic Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units;42.9228;27-Jan-2025 105638;-;INF192K01718;JM Dynamic Term Fund - Premium Plan - Daily Dividend Option;10.0470;06-May-2020 101808;INF192K01759;-;JM Dynamic Term Fund - Premium Plan - Growth Option;29.1520;14-Jan-2020 Kotak Mahindra Mutual Fund 119753;INF174K01JX6;-;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;15.3082;28-Aug-2026 119755;INF174K01JU2;-;Kotak Dynamic Term Fund - Growth - Direct;43.6188;28-Aug-2026 117998;INF174K01IY6;INF174K01IZ3;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;14.9352;28-Aug-2026 108511;INF174K01FA2;-;Kotak Dynamic Term Fund Regular Plan Growth;39.6428;28-Aug-2026 Mahindra Manulife Mutual Fund 144403;INF174V01580;-;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;16.4001;28-Aug-2026 144406;INF174V01606;INF174V01598;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;12.9144;28-Aug-2026 144404;INF174V01622;INF174V01614;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;11.5747;28-Aug-2026 144401;INF174V01531;-;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;14.9830;28-Aug-2026 144405;INF174V01556;INF174V01549;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;11.6122;28-Aug-2026 144402;INF174V01572;INF174V01564;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;10.3647;28-Aug-2026 Mirae Asset Mutual Fund 140769;INF769K01DR8;-;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;18.8034;28-Aug-2026 140770;INF769K01DS6;INF769K01DT4;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;18.7802;28-Aug-2026 140771;INF769K01DO5;-;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;17.0309;28-Aug-2026 140772;INF769K01DP2;INF769K01DQ0;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;17.0313;28-Aug-2026 Nippon India Mutual Fund 118750;INF204K01A33;INF204K01A41;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;30.6936;28-Aug-2026 118749;INF204K01A58;INF204K01A66;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;10.4833;28-Aug-2026 118747;INF204K01A25;-;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;42.4839;28-Aug-2026 102851;INF204K01FJ8;INF204K01FK6;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;26.5139;28-Aug-2026 117974;INF204K01XB8;INF204K01XC6;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;10.3757;28-Aug-2026 102849;INF204K01FI0;-;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;39.4188;28-Aug-2026 PGIM India Mutual Fund 120084;INF663L01AD7;-;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;3113.7395;28-Aug-2026 120085;INF663L01AF2;INF663L01AE5;PGIM India Dynamic Term Fund - Direct Plan-Monthly Dividend Option;1564.4811;05-Mar-2021 120086;INF663L01AI6;INF663L01AH8;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;1164.4248;28-Aug-2026 116483;INF663L01492;INF663L01500;PGIM India Dynamic Term Fund - Dividend Option - Monthly;1075.7507;05-Mar-2021 116484;INF663L01526;INF663L01534;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;1043.5403;28-Aug-2026 116485;INF663L01484;-;PGIM India Dynamic Term Fund - Growth Option;2703.1964;28-Aug-2026 122260;INF663L01BF0;-;PGIM India Dynamic Term Fund-Bonus Option;1631.8015;21-Jun-2017 SBI Mutual Fund 119671;INF200K01RD4;-;SBI Dynamic Term Fund - DIRECT PLAN - Growth;41.3917;28-Aug-2026 119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.1198;28-Aug-2026 102205;INF200K01958;-;SBI Dynamic Term Fund - REGULAR PLAN - Growth;37.5059;28-Aug-2026 102206;INF200K01966;INF200K01974;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);19.6627;28-Aug-2026 Union Mutual Fund 119311;INF582M01799;-;Union Dynamic Term Fund - Direct Plan - Growth Option;24.9388;28-Aug-2026 119310;INF582M01815;INF582M01807;Union Dynamic Term Fund - Direct Plan - IDCW Option;16.7047;28-Aug-2026 116555;INF582M01336;-;Union Dynamic Term Fund - Growth Option;23.5314;28-Aug-2026 116556;INF582M01351;INF582M01344;Union Dynamic Term Fund - IDCW Option;15.6884;28-Aug-2026 UTI Mutual Fund 135536;INF789FA1S65;INF789FA1S73;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;15.0954;28-Aug-2026 133180;INF789FA1S81;INF789FA1S99;UTI Dynamic Term Fund - Direct Plan - Flexi IDCW;17.8567;28-Aug-2026 120762;INF789F01XD4;-;UTI Dynamic Term Fund - Direct Plan - Growth Option;35.5819;28-Aug-2026 134788;INF789FA1S40;INF789FA1S57;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;17.5149;28-Aug-2026 120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Term Fund - Direct Plan - Quarterly IDCW;27.3818;28-Aug-2026 133852;INF789FA1S08;INF789FA1S16;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;13.9136;28-Aug-2026 135336;INF789FA1S24;INF789FA1S32;UTI Dynamic Term Fund - Regular Plan - Flexi IDCW;17.1876;28-Aug-2026 113077;INF789F01JQ5;-;UTI Dynamic Term Fund - Regular Plan - Growth Option;32.4268;28-Aug-2026 139181;INF789FA1R82;INF789FA1R90;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;15.9791;28-Aug-2026 113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW;17.6561;28-Aug-2026 Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) Axis Mutual Fund 149055;INF846K016A1;INF846K015A3;Axis Floater Fund - Direct Plan - Annual IDCW;1387.8076;28-Aug-2026 149050;-;INF846K011B0;Axis Floater Fund - Direct Plan - Daily IDCW;1001.5252;28-Aug-2026 149049;INF846K014A6;-;Axis Floater Fund - Direct Plan - Growth;1426.2540;28-Aug-2026 149051;INF846K018A7;INF846K017A9;Axis Floater Fund - Direct Plan - Monthly IDCW;1007.1363;28-Aug-2026 149052;INF846K019A5;INF846K010B2;Axis Floater Fund - Direct Plan - Quarterly IDCW;1345.2488;28-Aug-2026 149047;INF846K014B4;INF846K013B6;Axis Floater Fund - Regular Plan - Annual IDCW;1364.7549;28-Aug-2026 149054;-;INF846K019B3;Axis Floater Fund - Regular Plan - Daily IDCW;1011.8564;28-Aug-2026 149048;INF846K012B8;-;Axis Floater Fund - Regular Plan - Growth;1400.9731;28-Aug-2026 149053;INF846K016B9;INF846K015B1;Axis Floater Fund - Regular Plan - Monthly IDCW;1007.8659;28-Aug-2026 149046;INF846K018B5;INF846K017B7;Axis Floater Fund - Regular Plan - Quarterly IDCW;1322.4903;28-Aug-2026 Bandhan Mutual Fund 148714;-;INF194KB1BB3;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW;10.1088;28-Aug-2026 148711;INF194KB1BA5;-;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH;14.2083;28-Aug-2026 148713;INF194KB1BD9;INF194KB1BE7;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW;10.1567;28-Aug-2026 148715;INF194KB1BH0;INF194KB1BI8;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW;13.8956;28-Aug-2026 148712;INF194KB1BF4;INF194KB1BG2;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW;10.5062;28-Aug-2026 148716;-;INF194KB1BC1;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW;10.1024;28-Aug-2026 148718;INF194KB1AY7;INF194KB1AZ4;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW;10.4621;28-Aug-2026 148710;-;INF194KB1AQ3;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN DAILY IDCW;10.1065;28-Aug-2026 148705;INF194KB1AP5;-;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN GROWTH;13.8081;28-Aug-2026 148707;INF194KB1AS9;INF194KB1AT7;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW;10.1516;28-Aug-2026 148709;INF194KB1AW1;INF194KB1AX9;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW;13.8096;28-Aug-2026 148706;INF194KB1AU5;INF194KB1AV3;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW;10.4650;28-Aug-2026 148708;-;INF194KB1AR1;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW;10.1000;28-Aug-2026 148717;INF194KB1BJ6;INF194KB1BK4;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;10.5014;28-Aug-2026 DSP Mutual Fund 148771;INF740KA1PV1;-;DSP Floating Interest Rates Fund - Direct Plan - Growth;14.2994;28-Aug-2026 148769;INF740KA1PW9;INF740KA1PX7;DSP Floating Interest Rates Fund - Direct Plan - IDCW;14.2994;28-Aug-2026 148768;INF740KA1PS7;-;DSP Floating Interest Rates Fund - Regular Plan - Growth;14.0859;28-Aug-2026 148770;INF740KA1PT5;INF740KA1PU3;DSP Floating Interest Rates Fund - Regular Plan - IDCW;14.0859;28-Aug-2026 Franklin Templeton Mutual Fund 118508;INF090I01LK1;-;Franklin India Floating Rate Fund - Direct - Growth;48.0440;28-Aug-2026 118507;INF090I01LL9;-;Franklin India Floating Rate Fund - Direct - IDCW ;10.0552;28-Aug-2026 101048;INF090I01LM7;-;Franklin India Floating Rate Fund - Growth Plan;43.6578;28-Aug-2026 101044;INF090I01LN5;-;Franklin India Floating Rate Fund - IDCW ;10.1554;28-Aug-2026 HDFC Mutual Fund 106838;-;INF179K01699;HDFC Floating Interest Rates Fund - Daily IDCW Option;10.0641;28-Aug-2026 118959;-;INF179KC1IU6;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;10.065;28-Aug-2026 118961;INF179K01VQ4;-;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;54.7559;28-Aug-2026 118960;INF179K01VO9;INF179K01VP6;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;10.1698;28-Aug-2026 118962;INF179KC1IW2;-;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;10.0265;28-Aug-2026 106841;INF179K01707;-;HDFC Floating Interest Rates Fund - Growth Option;53.5334;28-Aug-2026 106839;INF179K01715;INF179K01723;HDFC Floating Interest Rates Fund - Monthly IDCW Option;10.1677;28-Aug-2026 106840;INF179K01731;INF179KC1IV4;HDFC Floating Interest Rates Fund - Weekly IDCW Option;10.0259;28-Aug-2026 ICICI Prudential Mutual Fund 130899;INF109KA1I43;-;ICICI Prudential Floating Interest Fund - Bonus;151.7062;24-Apr-2020 120427;INF109K01P40;-;ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW;101.9935;16-Sep-2022 122607;INF109K018Z6;INF109K017Z8;ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW;102.6565;16-Sep-2022 125216;INF109KA1012;INF109K019Z4;ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW;108.6397;16-Sep-2022 101803;INF109K01AZ6;-;ICICI Prudential Floating Interest Fund - Fortnightly IDCW;101.9908;16-Sep-2022 122606;INF109KA1038;INF109KA1020;ICICI Prudential Floating Interest Fund - Monthly IDCW;103.1015;16-Sep-2022 122891;INF109KA1053;INF109KA1046;ICICI Prudential Floating Interest Fund - Quarterly IDCW;107.1895;16-Sep-2022 101800;INF109K01928;-;ICICI Prudential Floating Interest Fund Plan A - Dividend Daily;100.0251;24-Apr-2020 101796;INF109K01910;-;ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend;101.3988;24-Apr-2020 101795;INF109K01936;-;ICICI Prudential Floating Interest Fund Plan A - Growth;300.7518;24-Apr-2020 111544;INF109K01EK0;INF109K01944;ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option;101.1821;24-Apr-2020 101799;INF109K01951;-;ICICI Prudential Floating Interest Fund Plan B - Dividend Daily;100.025;24-Apr-2020 101794;INF109K01969;-;ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend;101.397;24-Apr-2020 101793;INF109K01977;-;ICICI Prudential Floating Interest Fund Plan B - Growth;324.7401;24-Apr-2020 111543;INF109K01EL8;INF109K01985;ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option;101.1822;24-Apr-2020 101801;INF109K01AA9;-;ICICI Prudential Floating Interest Fund Plan C - Dividend Daily;100.9403;27-Feb-2020 101798;INF109K01993;-;ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend;101.3966;24-Apr-2020 101804;INF109K01AW3;-;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;100.7608;28-Aug-2026 120423;-;INF109K01P24;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;100.0940;28-Aug-2026 120425;INF109K01P57;-;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;501.1179;28-Aug-2026 120426;INF109K01P65;INF109K01P32;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;214.2450;28-Aug-2026 120424;INF109K01P73;INF109K01P81;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;102.1819;28-Aug-2026 101802;INF109K01AX1;-;ICICI Prudential Floating Interest Rates Fund - Growth;455.6981;28-Aug-2026 115510;INF109K01WQ9;INF109K01WP1;ICICI Prudential Floating Interest Rates Fund - IDCW Others;201.1572;28-Aug-2026 111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;102.1648;28-Aug-2026 101797;INF109K01AB7;-;ICICI Prudential Savings Fund Plan C - Growth;218.1632;15-Jun-2015 111546;INF109K01EM6;INF109K01AC5;ICICI Prudential Savings Fund Plan C - Weekly Dividend Option;101.3043;15-Feb-2017 Kotak Mahindra Mutual Fund 147269;INF174KA1EC0;-;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;1662.7296;28-Aug-2026 147267;-;INF174KA1EF3;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;1448.4413;28-Aug-2026 147266;INF174KA1DY6;-;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;1616.9738;28-Aug-2026 147265;-;INF174KA1EB2;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;1441.0789;28-Aug-2026 Nippon India Mutual Fund 118660;INF204K01D14;INF204K01E13;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option;10.2381;28-Aug-2026 118656;INF204K01E05;-;Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option;50.8654;28-Aug-2026 118654;-;INF204K01D71;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option;10.2484;28-Aug-2026 124590;INF204KA1DU8;INF204KA1DV6;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option;22.6938;28-Aug-2026 118655;INF204K01D89;INF204K01D97;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option;11.3045;28-Aug-2026 118661;INF204K01C98;INF204K01D06;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option;10.9681;28-Aug-2026 102673;INF204K01CG1;-;Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option;48.1773;28-Aug-2026 124589;INF204KA1DS2;INF204KA1DT0;NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option;21.7531;28-Aug-2026 102675;INF204K01CH9;INF204K01CK3;NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option;11.1028;28-Aug-2026 112942;INF204K01HK2;INF204K01HL0;NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option;11.0649;28-Aug-2026 102677;INF204K01OQ5;INF204K01CJ5;NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option;10.2338;28-Aug-2026 102676;-;INF204K01CI7;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;10.2259;28-Aug-2026 SBI Mutual Fund 148550;INF200KA1R64;-;SBI Floating Interest Rates Fund - Direct Plan - Growth;14.4721;28-Aug-2026 148551;INF200KA1R72;INF200KA1R80;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);14.4713;28-Aug-2026 148549;INF200KA1R98;INF200KA1S06;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);14.4726;28-Aug-2026 148543;INF200KA1R15;-;SBI Floating Interest Rates Fund - Regular Plan - Growth;14.3153;28-Aug-2026 148544;INF200KA1R23;INF200KA1R31;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);14.3191;28-Aug-2026 148546;INF200KA1R49;INF200KA1R56;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);14.3164;28-Aug-2026 UTI Mutual Fund 145293;INF789F1ADA1;INF789F1ADB9;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;1537.6481;28-Aug-2026 145291;INF789F1ADE3;INF789F1ADF0;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;1582.4224;28-Aug-2026 145295;INF789F1ACX5;-;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;1679.7178;28-Aug-2026 145296;INF789F1ADC7;INF789F1ADD5;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;1531.067;28-Aug-2026 145290;INF789F1ACY3;INF789F1ACZ0;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;1430.4594;28-Aug-2026 145287;INF789F1ACO4;-;UTI Floating Interest Rates Fund - Regular Plan - Growth Option;1597.3134;28-Aug-2026 145289;INF789F1ACR7;INF789F1ACS5;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;1516.9542;28-Aug-2026 145292;INF789F1ACV9;INF789F1ACW7;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;1460.2265;28-Aug-2026 145288;INF789F1ACT3;INF789F1ACU1;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;1410.6714;28-Aug-2026 145294;INF789F1ACP1;INF789F1ACQ9;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;1293.9125;28-Aug-2026 Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) Axis Mutual Fund 128957;INF846K01NJ0;-;Axis Gilt Fund - Direct Plan - Bonus Option;14.7352;06-Oct-2016 120447;INF846K01DD4;-;Axis Gilt Fund - Direct Plan - Growth Option;28.5557;28-Aug-2026 120448;INF846K01DF9;INF846K01DE2;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;12.6323;28-Aug-2026 120449;INF846K01DG7;INF846K01DH5;Axis Gilt Fund - Direct Plan - Regular IDCW;9.9820;28-Aug-2026 116471;INF846K01AX8;-;Axis Gilt Fund - Regular Plan - Growth Option;26.6794;28-Aug-2026 116472;INF846K01AZ3;INF846K01BB2;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;12.0753;28-Aug-2026 116470;INF846K01CK1;INF846K01CL9;Axis Gilt Fund - Regular Plan - Regular IDCW;9.9808;28-Aug-2026 Canara Robeco Mutual Fund 118299;INF760K01FC4;-;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;83.6338;28-Aug-2026 118298;INF760K01FA8;INF760K01FB6;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);16.2674;28-Aug-2026 100597;INF760K01AE1;-;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;76.9957;28-Aug-2026 100596;INF760K01AB7;INF760K01AC5;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);14.7881;28-Aug-2026 Edelweiss Mutual Fund 140309;INF843K01HB6;INF843K01HA8;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;25.0307;28-Aug-2026 140298;INF843K01GS2;-;Edelweiss Gilt Fund - Direct Plan - Growth Option;26.7131;28-Aug-2026 140302;INF843K01GU8;INF843K01GV6;Edelweiss Gilt Fund - Direct Plan - IDCW Option;24.9125;28-Aug-2026 140306;INF843K01GX2;-;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;22.085;28-Aug-2026 140308;INF843K01GZ7;INF843K01GY0;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;16.5315;28-Aug-2026 140304;INF843K01GW4;-;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;13.5123;28-Aug-2026 140310;INF843K01HL5;INF843K01HK7;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;23.2381;28-Aug-2026 140297;INF843K01HC4;-;Edelweiss Gilt Fund - Regular Plan - Growth Option;24.9203;28-Aug-2026 140301;INF843K01HE0;INF843K01HF7;Edelweiss Gilt Fund - Regular Plan - IDCW Option;23.2436;28-Aug-2026 140305;INF843K01HH3;-;Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option;23.4416;28-Aug-2026 140307;INF843K01HJ9;INF843K01HI1;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;10.3743;28-Aug-2026 140303;INF843K01HG5;-;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;10.2256;28-Aug-2026 Franklin Templeton Mutual Fund 118498;INF090I01HS2;-;Franklin India Government Securities Fund - Direct - Growth;67.8865;28-Aug-2026 118497;INF090I01HQ6;INF090I01HR4;Franklin India Government Securities Fund - Direct - IDCW ;11.9513;28-Aug-2026 100493;INF090I01CU9;-;Franklin India Government Securities Fund - Growth;61.5583;28-Aug-2026 100494;INF090I01CS3;INF090I01CT1;Franklin India Government Securities Fund - IDCW ;10.7745;28-Aug-2026 Groww Mutual Fund 153477;INF666M01KK2;-;Groww Gilt Fund - Direct - Growth;10.0436;28-Aug-2026 153502;INF666M01KL0;INF666M01KM8;Groww Gilt Fund - Direct - IDCW;10.0416;28-Aug-2026 153503;INF666M01KN6;-;Groww Gilt Fund - Regular - Growth;9.9081;28-Aug-2026 153504;INF666M01KO4;INF666M01KP1;Groww Gilt Fund - Regular - IDCW;9.9083;28-Aug-2026 HSBC Mutual Fund 151014;INF917K01FI7;-;HSBC Gilt Fund - Direct Growth;77.5519;28-Aug-2026 151015;INF917K01FK3;INF917K01FJ5;HSBC Gilt Fund - Direct Quarterly IDCW;11.9732;28-Aug-2026 151013;INF917K01BP1;-;HSBC Gilt Fund - Regular Growth;66.7736;28-Aug-2026 151012;INF917K01BN6;INF917K01BO4;HSBC Gilt Fund - Regular Quarterly IDCW;10.2095;28-Aug-2026 Invesco Mutual Fund 120520;INF205K01SN0;-;Invesco India Gilt Fund - Direct Plan - Growth;3241.8323;28-Aug-2026 120519;INF205K01SL4;INF205K01SM2;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1214.0385;28-Aug-2026 120521;-;INF205K01SO8;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);2529.724;28-Aug-2026 120522;INF205K01SP5;INF205K01SQ3;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1123.418;28-Aug-2026 107476;INF205K01SJ8;INF205K01SK6;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);1170.2453;28-Aug-2026 107477;INF205K01SR1;-;Invesco India Gilt Fund - Regular Plan - Growth;2907.0595;28-Aug-2026 107471;-;INF205K01SS9;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);1637.4634;28-Aug-2026 107472;INF205K01ST7;INF205K01SU5;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);1325.4331;28-Aug-2026 LIC Mutual Fund 120282;INF767K01EZ3;-;LIC MF Gilt Fund-Direct Plan-Growth;66.9438;28-Aug-2026 120283;INF767K01EY6;INF767K01FA3;LIC MF Gilt Fund-Direct Plan-IDCW;19.2839;28-Aug-2026 100319;INF767K01733;-;LIC MF Gilt Fund-PF Plan-Growth;34.858;28-Aug-2026 100318;INF767K01717;INF767K01725;LIC MF Gilt Fund-PF Plan-IDCW;22.5567;28-Aug-2026 100317;INF767K01709;-;LIC MF Gilt Fund-Regular Plan-Growth;60.3534;28-Aug-2026 100316;INF767K01683;INF767K01691;LIC MF Gilt Fund-Regular Plan-IDCW;17.3969;28-Aug-2026 UTI Mutual Fund 120792;INF789F01TL5;-;UTI - GILT FUND - Direct Plan - Growth Option;68.3697;28-Aug-2026 102512;INF789F01PT6;-;UTI - GILT FUND - Discontinued PF Plan - Growth Option;48.9089;28-Aug-2026 102514;INF789F01PU4;-;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;48.9361;28-Aug-2026 102510;INF789F01661;-;UTI - GILT FUND - Regular Plan - Growth Option;65.7791;28-Aug-2026 102511;INF789F01PR0;INF789F01PS8;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;26.9196;28-Aug-2026 120791;INF789F01TJ9;INF789F01TK7;UTI Gilt Fund - Direct Plan - IDCW;31.6405;28-Aug-2026 102509;INF789F01646;INF789F01653;UTI Gilt Fund - Regular Plan - IDCW;39.4343;28-Aug-2026 Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) 360 ONE Mutual Fund 125349;-;INF579M01688;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;1000.9277;30-Aug-2026 125345;INF579M01621;-;360 ONE LIQUID FUND DIRECT PLAN GROWTH;2168.8414;30-Aug-2026 125343;INF579M01639;INF579M01696;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;1005.9051;30-Aug-2026 125342;-;INF579M01563;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;1000.9277;30-Aug-2026 125259;INF579M01506;-;360 ONE LIQUID FUND REGULAR PLAN GROWTH;2152.7473;30-Aug-2026 125337;INF579M01514;INF579M01571;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;1005.8801;30-Aug-2026 Abakkus Mutual Fund 154049;-;INF2JJD01011;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;100.0881;30-Aug-2026 154051;INF2JJD01029;-;Abakkus Liquid Fund - Direct Plan - Growth;104.2510;30-Aug-2026 154055;-;INF2JJD01037;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;100.2690;30-Aug-2026 154052;-;INF2JJD01052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;101.0600;30-Aug-2026 154050;-;INF2JJD01045;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;100.1696;30-Aug-2026 154053;-;INF2JJD01060;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;100.0881;30-Aug-2026 154047;INF2JJD01078;-;Abakkus Liquid Fund - Regular Plan - Growth;104.1907;30-Aug-2026 154048;-;INF2JJD01086;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;100.2662;30-Aug-2026 154054;-;INF2JJD01102;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;101.0023;30-Aug-2026 154056;-;INF2JJD01094;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;100.1684;30-Aug-2026 154521;-;-;Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years;100.6884;30-Aug-2026 Axis Mutual Fund 128954;INF846K01NH4;-;Axis Liquid Fund - Direct plan - Bonus Option;2215.5705;05-May-2020 120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily IDCW;1000.9560;30-Aug-2026 120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;3154.2649;30-Aug-2026 120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly IDCW;1001.5845;30-Aug-2026 120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly IDCW;1003.1799;30-Aug-2026 112211;-;INF846K01420;Axis Liquid Fund - Regular Plan - Daily IDCW;1001.3998;30-Aug-2026 112210;INF846K01412;-;Axis Liquid Fund - Regular Plan - Growth Option;3124.0058;30-Aug-2026 112213;INF846K01453;INF846K01461;Axis Liquid Fund - Regular Plan - Monthly IDCW;1002.1623;30-Aug-2026 112212;INF846K01438;INF846K01446;Axis Liquid Fund - Regular Plan - Weekly IDCW;1003.1643;30-Aug-2026 112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily IDCW;1000.9559;30-Aug-2026 112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;2844.2480;30-Aug-2026 112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly IDCW;1001.4713;30-Aug-2026 112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly IDCW;1001.7647;30-Aug-2026 Canara Robeco Mutual Fund 118307;-;INF760K01FS0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1005.5000;30-Aug-2026 118305;INF760K01FU6;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;3397.0062;30-Aug-2026 118304;INF760K01FT8;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);2261.0116;30-Aug-2026 118306;INF760K01FV4;INF760K01FW2;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1001.2688;30-Aug-2026 118308;INF760K01FY8;INF760K01FX0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1001.0665;30-Aug-2026 109349;-;INF760K01CU3;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1005.5000;30-Aug-2026 109353;INF760K01CW9;-;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;3374.4714;30-Aug-2026 109351;INF760K01CX7;INF760K01CY5;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1001.0576;30-Aug-2026 109350;INF760K01BZ4;INF760K01CZ2;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1001.0563;30-Aug-2026 139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1853.9390;30-Aug-2026 DSP Mutual Fund 119125;INF740K01QL4;-;DSP Liquid Fund - Direct Plan - Growth;4054.6502;30-Aug-2026 119124;-;INF740KA1OB6;DSP Liquid Fund - Direct Plan - IDCW - Daily;1001.4663;30-Aug-2026 119123;INF740KA1OC4;INF740KA1OD2;DSP Liquid Fund - Direct Plan - IDCW - Weekly;1001.9707;30-Aug-2026 103347;INF740K01FK9;-;DSP Liquid Fund - Regular Plan - Growth;4004.3644;30-Aug-2026 103348;INF740K01FM5;INF740K01FL7;DSP Liquid Fund - Regular Plan - IDCW - Weekly;1001.9632;30-Aug-2026 103349;-;INF740KA1OE0;DSP Liquid Fund- Regular Plan - IDCW - Daily;1001.4663;30-Aug-2026 Groww Mutual Fund 119135;INF666M01451;-;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;2747.7546;30-Aug-2026 119136;-;INF666M01469;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1002.0907;30-Aug-2026 115991;INF666M01014;-;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;2711.3605;30-Aug-2026 119138;INF666M01501;INF666M01485;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.6511;30-Aug-2026 119139;INF666M01519;INF666M01493;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1034.1985;30-Aug-2026 119137;INF666M01527;INF666M01477;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.8771;30-Aug-2026 115992;-;INF666M01022;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);1002.0894;30-Aug-2026 115995;INF666M01071;INF666M01055;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1006.3434;30-Aug-2026 115993;INF666M01089;INF666M01030;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.8625;30-Aug-2026 115994;INF666M01063;INF666M01048;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.6228;30-Aug-2026 HSBC Mutual Fund 120038;INF336L01CC8;-;HSBC Liquid Fund - Growth Direct;2823.8649;30-Aug-2026 120037;-;INF336L01CB0;HSBC Liquid Fund - Direct Daily IDCW;1001.576;30-Aug-2026 120039;INF336L01BZ1;INF336L01CA2;HSBC Liquid Fund - Direct Monthly IDCW;1038.8059;30-Aug-2026 120040;INF336L01LK2;INF336L01CD6;HSBC Liquid Fund - Direct Weekly IDCW;1196.2025;30-Aug-2026 118907;INF336L01BL1;-;HSBC Liquid Fund - Growth;4032.3121;30-Aug-2026 118906;-;INF336L01BK3;HSBC Liquid Fund - IDCW;1019.3;30-Aug-2026 118909;-;INF336L01BS6;HSBC Liquid Fund - Institutional Daily IDCW;1562.8262;30-Aug-2026 118901;-;INF336L01BM9;HSBC Liquid Fund - Regular Daily IDCW;1001.3789;30-Aug-2026 118902;INF336L01BN7;-;HSBC Liquid Fund - Regular Growth;2794.7741;30-Aug-2026 118903;INF336L01BP2;INF336L01BO5;HSBC Liquid Fund - Regular Monthly IDCW;1003.1764;30-Aug-2026 118904;INF336L01LJ4;INF336L01BQ0;HSBC Liquid Fund - Regular Weekly IDCW;1108.4222;30-Aug-2026 118908;-;INF336L01BR8;HSBC Liquid Fund - Weekly IDCW;1002.1694;30-Aug-2026 Invesco Mutual Fund 104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily IDCW (Reinvestment);1002.7594;30-Aug-2026 120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;3890.071;30-Aug-2026 120536;INF205K01MG7;INF205K01MH5;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1082.4695;30-Aug-2026 120535;INF205KA1BE5;INF205K01MI3;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);1073.5393;30-Aug-2026 120534;-;INF205K01ME2;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);1005.8604;30-Aug-2026 104486;INF205K01HM5;-;Invesco India Liquid Fund - Growth;3854.2694;30-Aug-2026 104492;INF205K01HQ6;INF205K01HP8;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);1003.4691;30-Aug-2026 104488;INF205K01HG7;-;Invesco India Liquid Fund - Regular - Growth;3393.1478;30-Aug-2026 104489;-;INF205K01HH5;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);1005.0978;30-Aug-2026 139390;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;1000;30-Aug-2026 139389;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;1843.8156;30-Aug-2026 139388;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;1000;30-Aug-2026 139387;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;1843.4002;30-Aug-2026 104485;INF205KA1BD7;INF205K01HO1;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);1019.6777;30-Aug-2026 Jio BlackRock Mutual Fund 153651;INF22M001010;-;JioBlackRock Liquid Fund - Direct Plan - Growth Option;1075.1037;30-Aug-2026 154645;INF22M001267;-;JioBlackRock Liquid Fund - Regular Plan - Growth Option;1001.7337;30-Aug-2026 JM Financial Mutual Fund 120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;22.4898;27-Jan-2025 120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily IDCW;10.4302;30-Aug-2026 120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;77.3152;30-Aug-2026 120408;INF192K01CK0;INF192K01CL8;JM Liquid Fund (Direct) - Quarterly IDCW;43.895;30-Aug-2026 120407;INF192K01CI4;INF192K01CJ2;JM Liquid Fund (Direct) - Weekly IDCW;11.0158;30-Aug-2026 100244;INF192K01866;INF192K01874;JM Liquid Fund (Regular) - Quarterly IDCW;43.2474;30-Aug-2026 100247;INF192K01981;-;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;43.9336;30-Aug-2026 100233;INF192K01841;INF192K01858;JM Liquid Fund (Regular) - Weekly IDCW;11.0132;30-Aug-2026 100234;INF192K01882;-;JM Liquid Fund - Growth Option;76.4075;30-Aug-2026 148414;-;-;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;41.4437;30-Aug-2026 148413;-;-;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;41.4437;30-Aug-2026 148415;-;-;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;41.4437;27-Mar-2025 139258;INF192K01LB0;-;JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan;57.8229;24-Jan-2022 139260;INF192K01LD6;-;JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan;41.4437;24-Jan-2022 139257;INF192K01LA2;-;JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan;57.8230;24-Jan-2022 139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan;41.4437;24-Jan-2022 Kotak Mahindra Mutual Fund 154606;INF174KA1E09;INF174KA1D83;Kotak Liquid Fund - Direct - IDCW;1003.5034;30-Aug-2026 119764;-;INF174K01NH1;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;1222.81;30-Aug-2026 119766;INF174K01NE8;-;Kotak Liquid Fund - Direct Plan - Growth;5726.641;30-Aug-2026 153585;INF174KA1WL3;INF174KA1WJ7;Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;1011.0015;30-Aug-2026 100833;-;INF174K01NL3;Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option;1282.5782;30-Aug-2026 100835;INF174K01NI9;-;Kotak Liquid Fund - Regular Plan - Growth;5664.8724;30-Aug-2026 153586;INF174KA1WK5;INF174KA1WM1;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;1045.1032;30-Aug-2026 Mahindra Manulife Mutual Fund 139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1296.4786;30-Aug-2026 139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1003.5015;30-Aug-2026 139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1846.4492;30-Aug-2026 139534;-;INF174V01028;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;1001.6836;30-Aug-2026 139537;INF174V01010;-;Mahindra Manulife Liquid Fund - Regular Plan - Growth;1824.5297;30-Aug-2026 139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;1009.9136;30-Aug-2026 139540;-;-;Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years;1000.0000;30-Nov-2021 139539;-;-;Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years;1218.6343;30-Nov-2021 Mirae Asset Mutual Fund 118861;-;INF769K01CO7;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;1075.8332;30-Aug-2026 118859;INF769K01CM1;-;Mirae Asset Liquid Fund - Direct Plan - Growth;2992.1071;30-Aug-2026 118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;1135.9128;30-Aug-2026 118862;INF769K01PD2;INF769K01CP4;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;1216.8528;30-Aug-2026 111647;-;INF769K01804;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;1066.4347;30-Aug-2026 111646;INF769K01788;-;Mirae Asset Liquid Fund - Regular Plan - Growth;2937.7039;30-Aug-2026 111645;INF769K01838;INF769K01820;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;1153.5676;30-Aug-2026 111644;INF769K01PC4;INF769K01812;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;1153.1506;30-Aug-2026 UTI Mutual Fund 134427;INF789F1AE45;INF789F1AE52;UTI Liquid Fund - Direct Plan - Annual IDCW;204.3857;30-Aug-2026 120558;-;INF789F1AD38;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);106.5304;30-Aug-2026 141768;INF789F1AE60;INF789F1AE78;UTI Liquid Fund - Direct Plan - Flexi IDCW;168.3412;30-Aug-2026 140913;INF789F1AD87;INF789F1AD95;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;115.5868;30-Aug-2026 120304;INF789F1AD46;-;UTI Liquid Fund - Direct Plan - Growth Option;464.7376;30-Aug-2026 140504;INF789F1AE29;INF789F1AE37;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;159.6519;30-Aug-2026 120794;INF789F1AD53;INF789F1AD61;UTI Liquid Fund - Direct Plan - Monthly IDCW;104.8514;30-Aug-2026 140024;INF789F1AE03;INF789F1AE11;UTI Liquid Fund - Direct Plan - Quarterly IDCW;193.0283;30-Aug-2026 120777;-;INF789F1AD79;UTI Liquid Fund - Direct Plan - Weekly IDCW;105.8992;30-Aug-2026 102008;INF789F1AG27;INF789F1AG35;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;106.853;30-Aug-2026 102009;INF789F1AF44;-;UTI Liquid Fund - Discontinued - Regular Plan -Growth;417.4566;30-Aug-2026 102007;INF789F1AE86;INF789F1AE94;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;113.6804;30-Aug-2026 133973;INF789F1AD12;INF789F1AD20;UTI Liquid Fund - Regular Plan - Annual IDCW;202.8493;30-Aug-2026 102010;-;INF789F1AF77;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);121.0973;30-Aug-2026 140517;INF789F1AF02;INF789F1AF10;UTI Liquid Fund - Regular Plan - Flexi IDCW;167.1839;30-Aug-2026 139838;INF789F1AF28;INF789F1AF36;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;115.5034;30-Aug-2026 102012;INF789F1AF85;-;UTI Liquid Fund - Regular Plan - Growth Option;460.0376;30-Aug-2026 144475;INF789F1AF51;INF789F1AF69;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;141.3031;30-Aug-2026 102011;INF789F1AF93;INF789F1AG01;UTI Liquid Fund - Regular Plan - Monthly IDCW;112.9637;30-Aug-2026 135721;INF789F1AG43;INF789F1AG50;UTI Liquid Fund - Regular Plan - Quarterly IDCW;191.5348;30-Aug-2026 102013;-;INF789F1AG19;UTI Liquid Fund - Regular Plan - Weekly IDCW;105.368;30-Aug-2026 Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) Axis Mutual Fund 151205;INF846K017M4;INF846K019M0;Axis Long Duration Fund - Direct Plan - Annual IDCW;1257.8645;28-Aug-2026 151179;INF846K014L3;-;Axis Long Duration Fund - Direct Plan - Growth;1269.0827;28-Aug-2026 151202;INF846K019L2;INF846K011M7;Axis Long Duration Fund - Direct Plan - Monthly IDCW;1016.3691;28-Aug-2026 151204;INF846K013M3;INF846K015M8;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;1230.7947;28-Aug-2026 151176;-;INF846K017L6;Axis Long Duration Fund - Direct Plan -Daily IDCW;995.9071;28-Aug-2026 151206;INF846K016M6;INF846K018M2;Axis Long Duration Fund - Regular Plan - Annual IDCW;1237.7573;28-Aug-2026 151177;-;INF846K016L8;Axis Long Duration Fund - Regular Plan - Daily IDCW;995.6759;28-Aug-2026 151178;INF846K015L0;-;Axis Long Duration Fund - Regular Plan - Growth;1248.9297;28-Aug-2026 151201;INF846K018L4;INF846K010M9;Axis Long Duration Fund - Regular Plan - Monthly IDCW;1017.1428;28-Aug-2026 151203;INF846K012M5;INF846K014M1;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;1210.7021;28-Aug-2026 Bandhan Mutual Fund 152520;INF194KB1HY2;-;Bandhan Long Term Fund - Direct Plan - Growth;11.4347;28-Aug-2026 152519;INF194KB1HZ9;INF194KB1IA0;Bandhan Long Term Fund - Direct Plan - IDCW;10.5356;28-Aug-2026 152518;INF194KB1HV8;-;Bandhan Long Term Fund - Regular Plan - Growth;11.3209;28-Aug-2026 152517;INF194KB1HW6;INF194KB1HX4;Bandhan Long Term Fund - Regular Plan - IDCW;10.3368;28-Aug-2026 Franklin Templeton Mutual Fund 153102;INF090I01XY7;-;Franklin India Long Duration Fund - Direct - Growth;10.9223;28-Aug-2026 153103;INF090I01YA5;INF090I01XZ4;Franklin India Long Duration Fund - Direct - IDCW;10.5547;28-Aug-2026 153104;INF090I01XV3;-;Franklin India Long Duration Fund - Growth;10.8320;28-Aug-2026 153101;INF090I01XX9;INF090I01XW1;Franklin India Long Duration Fund - IDCW;10.5285;28-Aug-2026 HDFC Mutual Fund 151314;INF179KC1EW1;-;HDFC Long Term Fund - Growth Option;12.4194;28-Aug-2026 151313;INF179KC1ET7;-;HDFC Long Term Fund - Growth Option - Direct Plan;12.5759;28-Aug-2026 151311;INF179KC1EX9;INF179KC1EY7;HDFC Long Term Fund - IDCW Option;10.7118;28-Aug-2026 151312;INF179KC1EU5;INF179KC1EV3;HDFC Long Term Fund - IDCW Option - Direct Plan;10.4783;28-Aug-2026 ICICI Prudential Mutual Fund 131623;INF109KA11C4;INF109KA10C6;ICICI Prudential Long Term Bond Fund - Annual IDCW;10.4720;16-Sep-2022 122673;INF109KA1335;-;ICICI Prudential Long Term Bond Fund - Bonus;68.2598;24-Apr-2020 120748;INF109K018L6;INF109K019L4;ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW;11.9879;16-Sep-2022 100364;INF109K01EX3;INF109K01357;ICICI Prudential Long Term Bond Fund - Half Yearly IDCW;11.1771;16-Sep-2022 131622;INF109KA13C0;INF109KA12C2;ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW;11.5873;16-Sep-2022 100366;INF109K01EY1;INF109K01381;ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend;11.7562;24-Apr-2020 120743;INF109K017L8;-;ICICI Prudential Long Term Fund - Direct Plan - Growth;101.8827;28-Aug-2026 120747;INF109K010M1;INF109K011M9;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;12.8449;28-Aug-2026 100365;INF109K01365;-;ICICI Prudential Long Term Fund - Growth;92.5513;28-Aug-2026 100367;INF109K01EZ8;INF109K01399;ICICI Prudential Long Term Fund - Quarterly IDCW;12.4800;28-Aug-2026 Kotak Mahindra Mutual Fund 152491;INF174KA1RF5;-;Kotak Long Term Fund - Direct Plan - Growth;11.2645;28-Aug-2026 152492;INF174KA1RG3;INF174KA1RH1;Kotak Long Term Fund - Direct Plan - IDCW;11.2641;28-Aug-2026 152489;INF174KA1RC2;-;Kotak Long Term Fund - Regular Plan - Growth;11.1838;28-Aug-2026 152490;INF174KA1RD0;INF174KA1RE8;Kotak Long Term Fund - Regular Plan - IDCW;11.1838;28-Aug-2026 Mirae Asset Mutual Fund 153105;INF769K01NC9;-;Mirae Asset Long Term Fund - Direct Plan - Growth;10.5383;28-Aug-2026 153106;INF769K01ND7;INF769K01NF2;Mirae Asset Long Term Fund - Direct Plan - IDCW;10.5309;28-Aug-2026 153107;INF769K01MZ2;-;Mirae Asset Long Term Fund - Regular Plan - Growth;10.4449;28-Aug-2026 153108;INF769K01NA3;INF769K01NB1;Mirae Asset Long Term Fund - Regular Plan - IDCW;10.4448;28-Aug-2026 Nippon India Mutual Fund 143709;INF204KB1YV1;INF204KB1YW9;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;11.6656;28-Aug-2026 143703;INF204KB1ZK1;INF204KB1ZL9;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;12.0090;28-Aug-2026 143711;INF204KB1YZ2;INF204KB1ZA2;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;12.0340;28-Aug-2026 143701;INF204KB1YX7;INF204KB1YY5;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;12.5120;28-Aug-2026 143707;INF204KB1YR9;INF204KB1YS7;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;18.7171;28-Aug-2026 143705;INF204KB1YT5;INF204KB1YU3;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;11.7104;28-Aug-2026 143706;INF204KB1ZC8;INF204KB1ZD6;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;18.2402;28-Aug-2026 143712;INF204KB1ZE4;INF204KB1ZF1;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;11.6959;28-Aug-2026 143708;INF204KB1ZG9;INF204KB1ZH7;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;11.6485;28-Aug-2026 143710;INF204KB1ZI5;INF204KB1ZJ3;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;12.4612;28-Aug-2026 143704;INF204KB1YQ1;-;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;18.7169;28-Aug-2026 143702;INF204KB1ZB0;-;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;18.2414;28-Aug-2026 SBI Mutual Fund 151214;INF200KA16T4;-;SBI Long Term Fund - Direct Plan - Growth;12.7834;28-Aug-2026 151215;INF200KA17T2;INF200KA18T0;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7838;28-Aug-2026 151212;INF200KA13T1;-;SBI Long Term Fund - Regular Plan - Growth;12.5918;28-Aug-2026 151213;INF200KA14T9;INF200KA15T6;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5921;28-Aug-2026 UTI Mutual Fund 151525;INF789F1AYG4;INF789F1AYH2;UTI Long Term Fund - Direct Plan - Annual IDCW Option;11.3744;28-Aug-2026 151526;INF789F1AYI0;INF789F1AYJ8;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;12.1811;28-Aug-2026 151523;INF789F1AYB5;-;UTI Long Term Fund - Direct Plan - Growth Option;12.3373;28-Aug-2026 151530;INF789F1AYE9;INF789F1AYF6;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;12.3373;28-Aug-2026 151524;INF789F1AYC3;INF789F1AYD1;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;12.3373;28-Aug-2026 151531;INF789F1AXX1;INF789F1AXY9;UTI Long Term Fund - Regular Plan - Annual IDCW Option;11.0032;28-Aug-2026 151532;INF789F1AXZ6;INF789F1AYA7;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;11.9492;28-Aug-2026 151527;INF789F1AXS1;-;UTI Long Term Fund - Regular Plan - Growth Option;11.9491;28-Aug-2026 151529;INF789F1AXV5;INF789F1AXW3;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;11.9493;28-Aug-2026 151528;INF789F1AXT9;INF789F1AXU7;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;11.9492;28-Aug-2026 Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) Axis Mutual Fund 120475;INF846K01DT0;-;Axis Strategic Bond Fund - Direct Plan - Growth Option;33.3226;28-Aug-2026 120474;INF846K01DU8;INF846K01DV6;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;12.1068;28-Aug-2026 120476;INF846K01DW4;INF846K01DX2;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;10.4727;28-Aug-2026 128958;INF846K01NO0;-;Axis Strategic Bond Fund - Regular Plan - Bonus Option;13.2560;30-Jan-2015 116894;INF846K01BP2;-;Axis Strategic Bond Fund - Regular Plan - Growth Option;30.1104;28-Aug-2026 116896;INF846K01BR8;INF846K01BT4;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;10.5966;28-Aug-2026 116895;INF846K01BQ0;INF846K01BS6;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;10.2534;28-Aug-2026 Bandhan Mutual Fund 118399;INF194K01T59;INF194K01T42;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;10.5935;28-Aug-2026 118400;-;INF194K01S68;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;10.3825;28-Aug-2026 118404;INF194K01T83;INF194K01T75;Bandhan Medium Term Fund - Direct Plan - Fortnightly IDCW;10.2659;24-Nov-2025 118401;INF194K01S50;-;Bandhan Medium Term Fund - Direct Plan - Growth;53.1923;28-Aug-2026 118402;INF194K01T26;INF194K01T18;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;10.4839;28-Aug-2026 131384;INF194KA1TD2;INF194KA1TE0;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;13.8859;28-Aug-2026 118403;INF194K01S92;INF194K01S84;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;11.4328;28-Aug-2026 108730;INF194K01KF9;INF194K01KE2;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;10.2714;28-Aug-2026 108731;INF194K01JW6;INF194K01JV8;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;10.2399;28-Aug-2026 108729;INF194K01KI3;INF194K01KH5;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;10.2358;28-Aug-2026 108728;INF194K01JU0;-;Bandhan Medium Term Fund - Regular Plan - Growth;48.4082;28-Aug-2026 108727;INF194K01KC6;INF194K01KB8;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;10.2461;28-Aug-2026 131385;INF194KA1TA8;INF194KA1TB6;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;15.2492;28-Aug-2026 113169;INF194K01JZ9;INF194K01JY2;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;11.2197;28-Aug-2026 DSP Mutual Fund 118924;INF740K01MZ3;-;DSP Medium Term Fund - Direct Plan - Growth;92.4317;28-Aug-2026 118922;INF740K01NB2;INF740K01ND8;DSP Medium Term Fund - Direct Plan - IDCW;11.8156;28-Aug-2026 118921;INF740K01NA4;INF740K01NC0;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;11.2798;28-Aug-2026 100078;INF740K01557;-;DSP Medium Term Fund - Growth;86.6810;28-Aug-2026 100077;INF740K01565;INF740K01995;DSP Medium Term Fund - IDCW;11.6860;28-Aug-2026 100079;INF740K01573;INF740K01AA1;DSP Medium Term Fund - IDCW - Monthly;11.1721;28-Aug-2026 HDFC Mutual Fund 101990;INF179K01897;INF179K01905;HDFC Medium Term Fund - Fornightly IDCW Option;10.0882;28-Aug-2026 119080;INF179KA1NP8;INF179KA1NO1;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;10.0913;28-Aug-2026 101989;INF179K01913;-;HDFC Medium Term Fund - Growth Option;60.295;28-Aug-2026 119081;INF179K01WI9;-;HDFC Medium Term Fund - Growth Option - Direct Plan;65.9232;28-Aug-2026 132852;INF179KA1E16;INF179KA1E08;HDFC Medium Term Fund - IDCW Option;20.347;28-Aug-2026 132853;INF179KA1D90;INF179KA1D82;HDFC Medium Term Fund - IDCW Option - Direct Plan;22.0275;28-Aug-2026 HSBC Mutual Fund 151150;INF917K01WF8;INF917K01WC5;HSBC Medium Duration Fund - Direct Annual IDCW;11.6924;28-Aug-2026 151146;INF917K01TK4;-;HSBC Medium Duration Fund - Direct Growth;23.8604;28-Aug-2026 151148;INF917K01TM0;INF917K01TL2;HSBC Medium Duration Fund - Direct IDCW;11.4739;28-Aug-2026 151151;INF917K01WE1;INF917K01WD3;HSBC Medium Duration Fund - Regular Annual IDCW;10.5861;28-Aug-2026 151149;INF917K01TH0;-;HSBC Medium Duration Fund - Regular Growth;21.6954;28-Aug-2026 151147;INF917K01TJ6;INF917K01TI8;HSBC Medium Duration Fund - Regular IDCW;10.5306;28-Aug-2026 ICICI Prudential Mutual Fund 132981;INF109KA12G3;INF109KA13G1;ICICI Prudential Medium Term Bond Fund - Annual IDCW;12.9357;16-Sep-2022 130935;INF109KA1B99;-;ICICI Prudential Medium Term Bond Fund - Bonus;15.0013;24-Apr-2020 120672;INF109K016A3;INF109K017A1;ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW;11.1332;16-Sep-2022 130936;INF109KA1B81;-;ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus;16.1701;24-Apr-2020 117330;INF109K01B53;INF109K01B61;ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW;10.6331;16-Sep-2022 132982;INF109KA10G7;INF109KA11G5;ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW;14.3488;16-Sep-2022 113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend;10.0458;17-Feb-2012 117706;INF109K01B87;-;ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend;10.8612;06-Jan-2020 113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend;10.6002;24-Apr-2020 113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend;10.4491;28-Jan-2016 102743;INF109K01AJ0;-;ICICI Prudential Medium Term Bond Fund-Plan B-Growth;32.0584;24-Apr-2020 120670;INF109K015A5;-;ICICI Prudential Medium Term Fund - Direct Plan - Growth;53.7293;28-Aug-2026 120671;INF109K018A9;INF109K019A7;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;11.6546;28-Aug-2026 102741;INF109K01AH4;-;ICICI Prudential Medium Term Fund - Growth;48.5746;28-Aug-2026 113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Medium Term Fund - Quarterly IDCW;11.0448;28-Aug-2026 Invesco Mutual Fund 149013;INF205KA1411;INF205KA1445;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);1359.2318;28-Aug-2026 149011;INF205KA1429;-;Invesco India Medium Term Fund - Direct Plan - Growth;1359.33;28-Aug-2026 149014;INF205KA1403;INF205KA1437;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));1046.343;28-Aug-2026 149010;INF205KA1361;INF205KA1395;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));1302.3085;28-Aug-2026 149012;INF205KA1379;-;Invesco India Medium Term Fund - Regular Plan - Growth;1302.301;28-Aug-2026 149009;INF205KA1353;INF205KA1387;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);1044.1321;28-Aug-2026 Nippon India Mutual Fund 148081;INF204KB16M9;INF204KB17M7;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.1343;27-Jan-2022 148084;INF204KB12N6;INF204KB13N4;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.1323;27-Jan-2022 148284;INF204KB16Q0;INF204KB17Q8;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;28-Aug-2026 148289;INF204KB18Q6;INF204KB19Q4;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;28-Aug-2026 148290;INF204KB12R7;INF204KB13R5;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;28-Aug-2026 148287;INF204KB14R3;INF204KB15R0;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;28-Aug-2026 130051;INF204KA1QA2;-;Nippon India Medium Term Fund - Bonus Option;10.5217;11-Nov-2020 130052;INF204KA1QG9;-;Nippon India Medium Term Fund - Direct Plan - Bonus Option;18.3618;20-Aug-2026 130050;INF204KA1QF1;-;Nippon India Medium Term Fund - Direct Plan - Growth Option;18.3508;28-Aug-2026 130054;INF204KA1QH7;INF204KA1QJ3;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;15.4780;28-Aug-2026 130055;INF204KA1QI5;INF204KA1QK1;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;11.0966;28-Aug-2026 130037;INF204KA1PZ1;-;Nippon India Medium Term Fund - Growth Option;16.8400;28-Aug-2026 130053;INF204KA1QB0;INF204KA1QD6;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;14.4104;28-Aug-2026 130056;INF204KA1QC8;INF204KA1QE4;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;10.9929;28-Aug-2026 148077;INF204KB19M3;-;Nippon India Medium Term Fund - Segregated Portfolio 1 - Bonus Option;0.1794;27-Jan-2022 148078;INF204KB13M6;-;Nippon India Medium Term Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option;0.1888;27-Jan-2022 148080;INF204KB18M5;-;Nippon India Medium Term Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0.1886;27-Jan-2022 148079;INF204KB14M4;INF204KB15M1;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.1591;27-Jan-2022 148083;INF204KB14N2;-;Nippon India Medium Term Fund - Segregated Portfolio 1 - Growth Option;0.1794;27-Jan-2022 148082;INF204KB10N0;INF204KB11N8;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.1535;27-Jan-2022 148283;INF204KB11R9;-;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;0.0000;28-Aug-2026 148288;INF204KB15Q2;-;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;0.0000;28-Aug-2026 148285;INF204KB10R1;-;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;0.0000;28-Aug-2026 148286;INF204KB16R8;-;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;0.0000;28-Aug-2026 SBI Mutual Fund 119824;INF200K01VB0;-;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;59.6460;28-Aug-2026 119825;INF200K01UZ1;INF200K01VA2;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.1854;28-Aug-2026 102053;INF200K01719;-;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;54.8693;28-Aug-2026 102054;INF200K01727;INF200K01735;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.2689;28-Aug-2026 Sundaram Mutual Fund 119676;INF903J01PH0;INF903J01PM0;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);15.6036;27-Jun-2025 100608;INF903J01FY6;-;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;75.2476;07-Jan-2025 100604;INF903J01FX8;-;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth;23.6242;27-Jun-2025 100610;INF903J01FT6;INF903J01FW0;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);13.7426;27-Jun-2025 100609;INF903J01FS8;INF903J01FV2;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW);13.5927;27-Jun-2025 119675;INF903J01PO6;-;Sundaram Medium Term Fund Direct Plan - Growth;80.7497;28-Aug-2026 119672;INF903J01PK4;INF903J01PL2;Sundaram Medium Term Fund Direct Plan-IDCW;27.1557;28-Aug-2026 100602;INF903J01FR0;INF903J01FU4;Sundaram Medium Term Fund Regular Plan - (IDCW);13.2248;28-Aug-2026 100603;INF903J01FQ2;-;Sundaram Medium Term Fund Regular Plan - Growth;71.6493;28-Aug-2026 UTI Mutual Fund 134505;INF789FB1KL1;INF789FB1KM9;UTI Medium Term Fund - Direct Plan - Annual IDCW;15.3877;28-Aug-2026 134506;INF789FB1KO5;INF789FB1KN7;UTI Medium Term Fund - Direct Plan - Flexi IDCW;16.0467;29-Jun-2026 134503;INF789FB1KE6;-;UTI Medium Term Fund - Direct Plan - Growth Option;20.7753;28-Aug-2026 134504;INF789FB1KJ5;INF789FB1KK3;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;15.5611;28-Aug-2026 134501;INF789FB1KF3;INF789FB1KG1;UTI Medium Term Fund - Direct Plan - Monthly IDCW;10.4671;28-Aug-2026 134502;INF789FB1KH9;INF789FB1KI7;UTI Medium Term Fund - Direct Plan - Quarterly IDCW;15.5446;28-Aug-2026 134500;INF789FB1KA4;INF789FB1KB2;UTI Medium Term Fund - Regular Plan - Annual IDCW;14.1016;28-Aug-2026 134498;INF789FB1KC0;INF789FB1KD8;UTI Medium Term Fund - Regular Plan - Flexi IDCW;14.2037;28-Aug-2026 134499;INF789FB1JU4;-;UTI Medium Term Fund - Regular Plan - Growth Option;19.2262;28-Aug-2026 134497;INF789FB1JY6;INF789FB1JZ3;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;10.2258;28-Aug-2026 134495;INF789FB1JV2;INF789FB1KP2;UTI Medium Term Fund - Regular Plan - Monthly IDCW;13.8655;28-Aug-2026 134496;INF789FB1JW0;INF789FB1JX8;UTI Medium Term Fund - Regular Plan - Quarterly IDCW;14.1332;11-Jul-2025 Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) Bandhan Mutual Fund 118393;INF194K01R77;INF194K01R69;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;16.3771;28-Aug-2026 118394;INF194K01R51;-;Bandhan Medium to Long Term Fund - Direct Plan - Growth;74.8299;28-Aug-2026 118395;INF194K01S01;INF194K01R93;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;13.1390;28-Aug-2026 131386;INF194KA1SX2;INF194KA1SY0;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;18.1770;28-Aug-2026 118396;INF194K01S35;INF194K01S27;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;12.7541;28-Aug-2026 108766;INF194K01IN7;INF194K01IM9;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;11.9399;28-Aug-2026 108765;INF194K01IL1;-;Bandhan Medium to Long Term Fund - Regular Plan - Growth;67.8235;28-Aug-2026 108763;INF194K01IQ0;INF194K01IP2;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;12.1870;28-Aug-2026 131387;INF194KA1SU8;INF194KA1SV6;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;14.5564;28-Aug-2026 108764;INF194K01IT4;INF194K01IS6;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;12.1545;28-Aug-2026 108768;INF194K01HF5;-;Bandhan Short Term Fund - Regular Plan - Growth;60.9959;28-Aug-2026 108767;INF194K01HH1;INF194K01HG3;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;10.3816;28-Aug-2026 Canara Robeco Mutual Fund 118282;INF760K01FI1;-;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;64.7854;28-Aug-2026 118281;INF760K01FG5;INF760K01FH3;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);16.9341;28-Aug-2026 101588;INF760K01324;-;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;57.0314;28-Aug-2026 101587;INF760K01340;INF760K01357;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);14.6701;28-Aug-2026 Franklin Templeton Mutual Fund 152852;INF090I01XH2;INF090I01XI0;Franklin India Medium to Long Duration Fund - Direct - IDCW;10.7183;28-Aug-2026 152851;INF090I01XG4;-;Franklin India Medium to Long Duration Fund - Direct Growth;11.3324;28-Aug-2026 152853;INF090I01XD1;-;Franklin India Medium to Long Duration Fund - Growth;11.2212;28-Aug-2026 152854;INF090I01XE9;INF090I01XF6;Franklin India Medium to Long Duration Fund - IDCW;10.6299;28-Aug-2026 HDFC Mutual Fund 100124;INF179K01962;-;HDFC Income Fund - Growth Option;60.5632;28-Aug-2026 119069;INF179K01WL3;-;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;67.4577;28-Aug-2026 133365;INF179KA1Q12;-;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;21.333;28-Aug-2026 133366;INF179KA1Q38;-;HDFC Medium to Long Term Fund - Normal IDCW Option;19.0993;28-Aug-2026 100123;INF179K01947;INF179K01954;HDFC Medium to Long Term Fund - Quarterly IDCW Option;11.513;28-Aug-2026 119068;INF179K01WJ7;INF179K01WK5;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;12.9197;28-Aug-2026 HSBC Mutual Fund 120059;INF336L01DE2;-;HSBC Medium to Long Duration Fund - Direct Growth;48.8354;28-Aug-2026 120101;INF336L01EO9;INF336L01EP6;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;10.4882;28-Aug-2026 101685;INF336L01776;-;HSBC Medium to Long Duration Fund - Regular Growth;43.6445;28-Aug-2026 101686;INF336L01784;INF336L01792;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;10.6376;28-Aug-2026 ICICI Prudential Mutual Fund 130932;INF109KA1C72;-;ICICI Prudential Bond Fund - Bonus;12.4602;02-Jul-2018 109742;INF109K01BQ3;-;ICICI Prudential Bond Fund- Institutional Growth;25.0654;24-Apr-2020 109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Bond Fund- Institutional Monthly Dividend;10.6444;24-Apr-2020 109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Bond Fund- Institutional Quarterly Dividend;11.4294;24-Apr-2020 120619;INF109K01V83;-;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;45.0370;28-Aug-2026 131480;INF109KA1X77;INF109KA1X69;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;11.0455;28-Aug-2026 120617;INF109K01V59;INF109K01V67;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;11.5310;28-Aug-2026 120618;INF109K01V75;INF109K01V91;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;11.9038;28-Aug-2026 109740;INF109K01BO8;-;ICICI Prudential Medium to Long Term Fund - Growth;42.3276;28-Aug-2026 131481;INF109KA1X51;INF109KA1X44;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;11.3615;28-Aug-2026 109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;11.3171;28-Aug-2026 109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;11.5189;28-Aug-2026 JM Financial Mutual Fund 120428;INF192K01CX3;-;JM Medium to Long Term Fund (Direct) - Bonus Option - Principal Units;28.556;27-Jan-2025 120430;INF192K01CW5;-;JM Medium to Long Term Fund (Direct) - Growth Option;72.3137;28-Aug-2026 120431;INF192K01CU9;INF192K01CV7;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;25.5525;28-Aug-2026 100223;INF192K01AB3;-;JM Medium to Long Term Fund (Regular) - Growth Option;64.5422;28-Aug-2026 100222;INF192K01999;INF192K01AA5;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;21.9447;28-Aug-2026 101181;INF192K01AC1;-;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;26.4061;28-Aug-2026 Kotak Mahindra Mutual Fund 100291;INF174K01EK4;INF174K01EL2;Kotak Bond-Deposit-Dividend;13.6554;21-Oct-2016 100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;42.9354;21-Oct-2016 119734;INF174K01JD8;-;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;30.2732;28-Aug-2026 119735;INF174K01JC0;-;Kotak Medium to Long Term Fund - Growth - Direct;90.9565;28-Aug-2026 100300;INF174K01EQ1;INF174K01EP3;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;49.0844;28-Aug-2026 100299;INF174K01EM0;-;Kotak Medium to Long Term Fund - Regular Plan Growth;80.1155;28-Aug-2026 LIC Mutual Fund 151990;INF397L01GD9;-;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;19.8512;28-Aug-2026 120279;INF767K01EW0;-;LIC MF Medium to Long Term Fund-Direct Plan-Growth;82.164;28-Aug-2026 120278;INF767K01EV2;INF767K01EX8;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;19.8513;28-Aug-2026 151988;INF397L01GA5;-;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;19.8514;28-Aug-2026 151989;INF397L01FX9;-;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;16.581;28-Aug-2026 100315;INF767K01923;-;LIC MF Medium to Long Term Fund-Regular Plan-Growth;75.645;28-Aug-2026 100314;INF767K01907;INF767K01915;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;16.5811;28-Aug-2026 151986;INF397L01FU5;-;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;16.3307;28-Aug-2026 Nippon India Mutual Fund 100386;INF204K01CT4;INF204K01CU2;NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option;13.0826;28-Aug-2026 118680;INF204K01YT8;INF204K01YU6;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option;14.3893;28-Aug-2026 118681;INF204K01YR2;INF204K01YS0;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option;13.7991;28-Aug-2026 118683;INF204K01YN1;-;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option;11.3851;28-Aug-2026 118679;INF204K01F38;-;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option;30.0333;28-Aug-2026 100388;INF204K01CM9;-;Nippon India Medium to Long Term Fund - Growth Plan Bonus Option;26.7550;28-Aug-2026 100387;INF204K01CL1;-;Nippon India Medium to Long Term Fund - Growth Plan Growth Option;93.0631;28-Aug-2026 100385;INF204K01CR8;INF204K01CS6;NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option;12.7844;28-Aug-2026 100384;INF204K01CP2;INF204K01CQ0;NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option;13.2812;28-Aug-2026 118684;INF204K01YP6;INF204K01YQ4;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;14.0301;28-Aug-2026 118687;INF204K01XS2;-;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;105.0999;28-Aug-2026 100383;INF204K01CN7;INF204K01CO5;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;10.7565;28-Aug-2026 SBI Mutual Fund 119713;INF200K01SP6;INF200K01SQ4;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);22.7695;28-Aug-2026 121940;INF200K01YS8;INF200K01YT6;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);23.3105;28-Aug-2026 100638;INF200K01610;INF200K01628;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);19.2959;28-Aug-2026 121944;INF200K01YQ2;INF200K01YR0;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);20.7752;28-Aug-2026 119712;INF200K01SO9;-;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;48.6640;28-Aug-2026 119714;INF200K01SR2;-;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;80.2522;28-Aug-2026 100640;INF200K01602;-;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;44.6991;28-Aug-2026 100639;INF200K01594;-;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;73.7718;28-Aug-2026 UTI Mutual Fund 139339;INF789FA1T80;-;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;13.3905;28-Aug-2026 133280;INF789FA1U04;INF789FA1U12;UTI Medium to Long Term Fund - Direct Plan - Flexi IDCW;16.229;28-Aug-2026 134998;INF789FA1T64;INF789FA1T72;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;15.619;28-Aug-2026 120690;INF789F01SO1;INF789F01SP8;UTI Medium to Long Term Fund - Direct Plan - Quarterly IDCW;26.3249;28-Aug-2026 133869;INF789FA1T23;INF789FA1T31;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;13.1468;28-Aug-2026 133872;INF789FA1T49;INF789FA1T56;UTI Medium to Long Term Fund - Regular Plan - Flexi IDCW;14.8228;28-Aug-2026 135581;INF789FA1T07;INF789FA1T15;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;15.0607;28-Aug-2026 100742;INF789F01380;INF789F01398;UTI Medium to Long Term Fund - Regular Plan - Quarterly IDCW;19.579;28-Aug-2026 100741;INF789F01406;-;UTI Medium to Long Term Fund- Regular Plan - Growth;76.2313;28-Aug-2026 120689;INF789F01SQ6;-;UTI Medium to Long Term Fund-Growth - Direct;83.4165;28-Aug-2026 Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) Axis Mutual Fund 147576;INF846K01Q96;INF846K01Q88;Axis Money Market Fund - Direct Plan - Annual IDCW;1319.7299;28-Aug-2026 147571;-;INF846K01Q70;Axis Money Market Fund - Direct Plan - Daily IDCW;1005.6131;28-Aug-2026 147567;INF846K01Q62;-;Axis Money Market Fund - Direct Plan - Growth Option;1558.1350;28-Aug-2026 147572;INF846K01R12;INF846K01R04;Axis Money Market Fund - Direct Plan - Monthly IDCW;1009.2590;28-Aug-2026 147573;INF846K01R38;INF846K01R20;Axis Money Market Fund - Direct Plan - Quarterly IDCW;1207.8627;28-Aug-2026 147575;INF846K01R79;INF846K01R61;Axis Money Market Fund - Regular Plan - Annual IDCW;1303.5738;28-Aug-2026 147577;-;INF846K01R53;Axis Money Market Fund - Regular Plan - Daily IDCW;1005.6127;28-Aug-2026 147568;INF846K01R46;-;Axis Money Market Fund - Regular Plan - Growth Option;1540.9847;28-Aug-2026 147578;INF846K01R95;INF846K01R87;Axis Money Market Fund - Regular Plan - Monthly IDCW;1006.2040;28-Aug-2026 147574;INF846K01S11;INF846K01S03;Axis Money Market Fund - Regular Plan - Quarterly IDCW;1191.7156;28-Aug-2026 Bajaj Finserv Mutual Fund 151889;INF0QA701334;-;Bajaj Finserv Money Market Fund-Direct Plan-Growth;1251.5130;28-Aug-2026 151890;INF0QA701391;INF0QA701375;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;1251.5130;28-Aug-2026 151894;INF0QA701433;INF0QA701425;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;1035.8377;28-Aug-2026 154614;INF0QA701CK6;-;Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW;1044.4856;28-Aug-2026 151893;INF0QA701441;-;Bajaj Finserv Money Market Fund-Regular Plan-Growth;1228.3802;28-Aug-2026 151891;INF0QA701466;INF0QA701458;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;1228.3802;28-Aug-2026 151892;INF0QA701482;INF0QA701474;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;1045.6964;28-Aug-2026 154613;INF0QA701CJ8;-;Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW;1052.0147;28-Aug-2026 DSP Mutual Fund 123288;-;INF740KA1PB3;DSP Money Market Fund - Direct Plan - IDCW - Daily;10.1527;28-Aug-2026 119106;INF740K01NU2;-;DSP Money Market Fund - Direct Plan - Growth;58.4741;28-Aug-2026 119108;INF740K01NV0;INF740K01NX6;DSP Money Market Fund - Direct Plan - IDCW;12.6418;28-Aug-2026 119107;INF740K01NT4;INF740K01NW8;DSP Money Market Fund - Direct Plan - IDCW - Monthly;11.1048;28-Aug-2026 154426;INF740KA1ZD8;INF740KA1ZE6;DSP Money Market Fund - Direct Plan - IDCW Weekly;10.0134;28-Aug-2026 100087;INF740K01714;-;DSP Money Market Fund - Regular Plan - Growth;56.5882;28-Aug-2026 100088;INF740K01706;INF740K01AJ2;DSP Money Market Fund - Regular Plan - IDCW;12.5955;28-Aug-2026 123287;-;INF740KA1PC1;DSP Money Market Fund - Regular Plan - IDCW - Daily;10.1021;28-Aug-2026 100089;INF740K01722;INF740K01AK0;DSP Money Market Fund - Regular Plan - IDCW - Monthly;11.0681;28-Aug-2026 Groww Mutual Fund 153982;INF666M01MW3;-;Groww Money Market Fund Direct Growth;10.4567;28-Aug-2026 153991;INF666M01MX1;INF666M01MY9;Groww Money Market Fund Direct IDCW;10.4566;28-Aug-2026 153992;INF666M01MZ6;-;Groww Money Market Fund Regular Growth;10.4096;28-Aug-2026 153993;INF666M01NA7;INF666M01NB5;Groww Money Market Fund Regular IDCW;10.4097;28-Aug-2026 HSBC Mutual Fund 151055;-;INF917K01FD8;HSBC Money Market Fund - Direct Daily IDCW;10.8591;28-Aug-2026 151054;INF917K01FE6;-;HSBC Money Market Fund - Direct Growth;29.8253;28-Aug-2026 151052;INF917K01E86;INF917K01FF3;HSBC Money Market Fund - Direct Monthly IDCW;12.197;28-Aug-2026 151053;-;INF917K01FH9;HSBC Money Market Fund - Direct Weekly IDCW;13.1876;28-Aug-2026 151049;-;INF917K01AY5;HSBC Money Market Fund - Regular Daily IDCW;10.8591;28-Aug-2026 151048;INF917K01BC9;-;HSBC Money Market Fund - Regular Growth;28.3747;28-Aug-2026 151051;INF917K01BB1;INF917K01BA3;HSBC Money Market Fund - Regular Monthly IDCW;11.547;28-Aug-2026 151050;-;INF917K01AZ2;HSBC Money Market Fund - Regular Weekly IDCW;13.1005;28-Aug-2026 Invesco Mutual Fund 115515;-;INF205K01RU7;Invesco India Money Market Fund - Daily IDCW (Reinvestment);1000.29;28-Aug-2026 120506;-;INF205K01RV5;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1012.2021;28-Aug-2026 120508;INF205K01RW3;INF205K01RX1;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);3040.6062;28-Aug-2026 120507;INF205K01RY9;-;Invesco India Money Market Fund - Direct Plan - Growth;3394.0826;28-Aug-2026 120509;INF205K01RZ6;INF205K01SA7;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1237.7741;28-Aug-2026 152581;INF205KA1858;INF205KA1866;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);1021.7267;20-Jul-2026 116653;INF205K01SB5;INF205K01SC3;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);3274.7304;28-Aug-2026 112123;INF205K01SD1;-;Invesco India Money Market Fund - Growth;3271.3973;28-Aug-2026 112125;INF205K01SE9;INF205K01SF6;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);1023.4847;28-Aug-2026 112120;INF205K01SG4;-;Invesco India Money Market Fund - Regular - Growth;2867.4106;28-Aug-2026 112122;INF205K01SH2;INF205K01SI0;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);1522.9643;28-Aug-2026 116488;-;INF205K01UW7;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1008.6058;28-Aug-2026 152580;INF205KA1833;INF205KA1841;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);1001.4346;28-Aug-2026 Jio BlackRock Mutual Fund 153649;INF22M001028;-;JioBlackRock Money Market Fund - Direct Plan - Growth Option;1073.1472;28-Aug-2026 154639;INF22M001309;-;JioBlackRock Money Market Fund - Regular Plan - Growth Option;1001.7969;28-Aug-2026 Kotak Mahindra Mutual Fund 101893;INF174K01NA6;-;Kotak Money Market Fund - (Growth);4833.1244;28-Aug-2026 119746;INF174K01MW2;-;Kotak Money Market Fund - (Growth) - Direct;4887.6984;28-Aug-2026 101892;INF174K018O0;INF174K01NB4;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);1055.3403;28-Aug-2026 119747;INF174K019O8;INF174K01MX0;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;1299.8904;28-Aug-2026 154612;INF174KA1F24;INF174KA1F08;Kotak Money Market Fund - Direct - IDCW;1003.5241;28-Aug-2026 154507;INF174KA1B28;INF174KA1B02;Kotak Money Market Fund - Direct - IDCW Weekly;1001.6942;28-Aug-2026 154508;INF174KA1B10;INF174KA1B36;Kotak Money Market Fund - Regular - IDCW Weekly;1001.565;20-Aug-2026 Mirae Asset Mutual Fund 149112;INF769K01HN8;-;Mirae Asset Money Market Fund - Direct Plan - Growth;1376.6430;28-Aug-2026 149113;INF769K01HM0;INF769K01HO6;Mirae Asset Money Market Fund - Direct Plan - IDCW;1374.3792;28-Aug-2026 154462;-;INF769K01RA4;Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW;1362.7657;28-Aug-2026 149115;INF769K01HK4;-;Mirae Asset Money Market Fund - Regular Plan - Growth;1352.3933;28-Aug-2026 149114;INF769K01HJ6;INF769K01HL2;Mirae Asset Money Market Fund - Regular Plan - IDCW;1352.3837;28-Aug-2026 SBI Mutual Fund 119821;INF200K01SZ5;-;SBI Money Market Fund - Direct Plan - Growth;47.8810;28-Aug-2026 119820;INF200K01SX0;INF200K01SY8;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.9786;28-Aug-2026 119822;-;INF200K01SW2;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);14.9511;28-Aug-2026 119823;INF200K01TA6;INF200K01TB4;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);16.9128;28-Aug-2026 102503;INF200K01636;-;SBI Money Market Fund - Regular Plan - Growth;44.4210;28-Aug-2026 102504;INF200K01644;INF200K01651;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.5153;28-Aug-2026 114348;-;INF200KA1K20;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);14.4799;28-Aug-2026 102860;INF200K01669;INF200K01677;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);16.1938;28-Aug-2026 Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) 360 ONE Mutual Fund 153703;INF579M01BG4;-;360 ONE Overnight Fund - Direct Plan - Growth;1061.6543;30-Aug-2026 153700;INF579M01BD1;-;360 ONE Overnight Fund - Regular Plan - Growth;1060.6856;30-Aug-2026 153702;INF579M01BE9;INF579M01BF6;360 ONE Overnight Fund - Regular Plan - IDCW;1060.6856;30-Aug-2026 153701;INF579M01BH2;INF579M01BI0;360 ONE Overnight Fund- Direct Plan - IDCW;1061.6543;30-Aug-2026 Axis Mutual Fund 146679;-;INF846K01N99;Axis Overnight Fund - Direct Plan - Daily IDCW;1000.5073;30-Aug-2026 146675;INF846K01N65;-;Axis Overnight Fund - Direct Plan - Growth Option;1456.4553;30-Aug-2026 146677;INF846K01N73;INF846K01N81;Axis Overnight Fund - Direct Plan - Monthly IDCW;1001.5339;30-Aug-2026 146676;INF846K01N40;INF846K01N57;Axis Overnight Fund - Direct Plan - Weekly IDCW;1001.5300;30-Aug-2026 146682;-;INF846K01O56;Axis Overnight Fund - Regular Plan - Daily IDCW;1000.5032;30-Aug-2026 146678;INF846K01O23;-;Axis Overnight Fund - Regular Plan - Growth Option;1450.8461;30-Aug-2026 146681;INF846K01O31;INF846K01O49;Axis Overnight Fund - Regular Plan - Monthly IDCW;1001.5258;30-Aug-2026 146680;INF846K01O07;INF846K01O15;Axis Overnight Fund - Regular Plan - Weekly IDCW;1001.4929;30-Aug-2026 Canara Robeco Mutual Fund 147532;-;INF760K01JN3;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1001.0012;30-Aug-2026 147531;INF760K01JM5;-;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;1420.1705;30-Aug-2026 147533;-;INF760K01JP8;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1001.0000;30-Aug-2026 147534;INF760K01JO1;-;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;1418.5386;30-Aug-2026 Choice Mutual Fund 154416;-;INF2KCX01061;Choice Overnight Fund - Daily IDCW Option - Direct Plan;100.1000;30-Aug-2026 154414;-;INF2KCX01079;Choice Overnight Fund - Daily IDCW Option - Regular Plan;100.1000;30-Aug-2026 154413;INF2KCX01087;-;Choice Overnight Fund - Growth Option - Direct Plan;100.8009;30-Aug-2026 154415;INF2KCX01095;-;Choice Overnight Fund - Growth Option - Regular Plan;100.7839;30-Aug-2026 154624;-;-;Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan;100.2473;30-Aug-2026 Groww Mutual Fund 147458;-;INF666M01GM6;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.5194;30-Aug-2026 147452;INF666M01GP9;INF666M01GQ7;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1215.521;30-Aug-2026 147450;INF666M01GL8;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;1416.9066;30-Aug-2026 147453;INF666M01GR5;INF666M01GS3;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1005.0501;30-Aug-2026 147451;INF666M01GN4;INF666M01GO2;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1003.1034;30-Aug-2026 147455;-;INF666M01GU9;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.0523;30-Aug-2026 147457;INF666M01GX3;INF666M01GY1;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.6;30-Aug-2026 147454;INF666M01GT1;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;1407.3467;30-Aug-2026 147459;INF666M01GZ8;INF666M01HA9;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.9848;30-Aug-2026 147456;INF666M01GV7;INF666M01GW5;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.7767;30-Aug-2026 149394;-;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;1314.3288;30-Aug-2026 149393;-;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years;1183.0934;27-Nov-2024 149396;-;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;1300.3831;30-Aug-2026 149395;-;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;1000;30-Aug-2026 Helios Mutual Fund 152151;INF0R8701087;-;Helios Overnight Fund - Direct Plan - Daily IDCW Option;1000.0000;30-Aug-2026 152152;INF0R8701079;-;Helios Overnight Fund - Direct Plan - Growth Option;1179.4901;30-Aug-2026 152154;INF0R8701103;-;Helios Overnight Fund - Regular Plan - Daily IDCW Option;1000.0000;30-Aug-2026 152153;INF0R8701095;-;Helios Overnight Fund - Regular Plan - Growth Option;1177.8255;30-Aug-2026 HSBC Mutual Fund 147291;-;INF336L01OG4;HSBC Overnight Fund - Direct Daily IDCW;1000.0149;30-Aug-2026 147287;INF336L01OF6;-;HSBC Overnight Fund - Direct Growth;1439.7116;30-Aug-2026 147300;INF336L01OK6;INF336L01OI0;HSBC Overnight Fund - Direct Monthly IDCW;1000.6876;30-Aug-2026 147296;INF336L01OJ8;INF336L01OH2;HSBC Overnight Fund - Direct Weekly IDCW;1000.7077;30-Aug-2026 147289;-;INF336L01OM2;HSBC Overnight Fund - Regular Daily IDCW;1000.0149;30-Aug-2026 147290;INF336L01OL4;-;HSBC Overnight Fund - Regular Growth;1427.2152;30-Aug-2026 147301;INF336L01OQ3;INF336L01OO8;HSBC Overnight Fund - Regular Monthly IDCW;1000.6786;30-Aug-2026 147288;INF336L01OP5;INF336L01ON0;HSBC Overnight Fund - Regular Weekly IDCW;1000.7178;30-Aug-2026 150501;-;-;HSBC Overnight Fund - Unclaimed IDCW Above three years;1000;30-Aug-2026 150499;-;-;HSBC Overnight Fund - Unclaimed IDCW Below three years;1277.7325;30-Aug-2026 150500;-;-;HSBC Overnight Fund - Unclaimed Redemption above three years;1000;30-Aug-2026 150502;-;-;HSBC Overnight Fund - Unclaimed Redemption Below three years;1277.7523;30-Aug-2026 Invesco Mutual Fund 147884;-;INF205KA1122;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);1000.5303;30-Aug-2026 147883;INF205KA1163;-;Invesco India Overnight Fund - Direct Plan - Growth;1390.1008;30-Aug-2026 147886;INF205KA1155;INF205KA1148;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1000.3272;30-Aug-2026 147885;-;INF205KA1130;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);1001.7173;22-Apr-2025 147880;-;INF205KA1072;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);1000.1395;30-Aug-2026 147878;INF205KA1114;-;Invesco India Overnight Fund - Regular Plan - Growth;1384.9111;30-Aug-2026 147879;INF205KA1106;INF205KA1098;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1000.6714;30-Aug-2026 147881;-;INF205KA1080;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);1001.1237;30-Aug-2026 Jio BlackRock Mutual Fund 153650;INF22M001036;-;JioBlackRock Overnight Fund - Direct Plan - Growth Option;1062.3478;30-Aug-2026 154640;INF22M001317;-;JioBlackRock Overnight Fund - Regular Plan - Growth Option;1000.9525;30-Aug-2026 154070;-;-;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;1038.8225;30-Aug-2026 JM Financial Mutual Fund 147838;-;INF192K01LY2;JM Overnight Fund (Direct) - Daily IDCW;1000;30-Aug-2026 147835;INF192K01LZ9;INF192K01MA0;JM Overnight Fund (Direct) - Weekly IDCW;1000.6661;30-Aug-2026 147839;-;INF192K01LU0;JM Overnight Fund (Regular) - Daily IDCW;1000;30-Aug-2026 147836;INF192K01LX4;-;JM Overnight Fund (Regular) - Growth;1386.8396;30-Aug-2026 147834;INF192K01LV8;INF192K01LW6;JM Overnight Fund (Regular) - Weekly IDCW;1000.6494;30-Aug-2026 147837;INF192K01MB8;-;JM Overnight Fund - (Direct) - Growth;1393.379;30-Aug-2026 149828;INF192K01MJ1;-;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;1398.4591;30-Aug-2026 149827;INF192K01ML7;-;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;1073.9936;30-Aug-2026 149829;INF192K01MI3;-;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;1393.4016;30-Aug-2026 149826;INF192K01MK9;-;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;1073.9936;30-Aug-2026 Mirae Asset Mutual Fund 147737;-;INF769K01FJ0;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;1000.0243;30-Aug-2026 147736;INF769K01FG6;-;Mirae Asset Overnight Fund - Direct Plan - Growth;1410.9660;30-Aug-2026 147738;INF769K01FF8;INF769K01FI2;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;1000.8291;30-Aug-2026 147740;-;INF769K01FK8;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;1000.4186;30-Aug-2026 147743;-;INF769K01FL6;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;1000.0067;30-Aug-2026 147739;INF769K01FE1;-;Mirae Asset Overnight Fund - Regular Plan - Growth;1402.1908;30-Aug-2026 147742;INF769K01FD3;INF769K01FH4;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;1000.8245;30-Aug-2026 147741;-;INF769K01FM4;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;1000.4265;30-Aug-2026 NJ Mutual Fund 150369;INF0J8L01081;-;NJ Overnight Fund - Direct Plan - Growth Option;1273.0404;30-Aug-2026 150368;INF0J8L01073;-;NJ Overnight Fund - Regular Plan - Growth Option;1267.8539;30-Aug-2026 152116;-;-;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;1105.8116;30-Aug-2026 Open Ended Schemes(Income/Debt Oriented Schemes - Sectoral Fund) DSP Mutual Fund 154654;INF740KA1ZM9;-;DSP Financial Services Sectoral Debt Fund - Direct - Growth;10.0042;28-Aug-2026 154653;INF740KA1ZN7;INF740KA1ZO5;DSP Financial Services Sectoral Debt Fund - Direct - IDCW;10.0042;28-Aug-2026 154655;INF740KA1ZJ5;-;DSP Financial Services Sectoral Debt Fund - Regular - Growth;10.0041;28-Aug-2026 154652;INF740KA1ZK3;INF740KA1ZL1;DSP Financial Services Sectoral Debt Fund - Regular - IDCW;10.0041;28-Aug-2026 Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) Axis Mutual Fund 120510;INF846K01EI1;-;Axis Short Duration Fund - Direct Plan - Growth Option;36.2085;28-Aug-2026 120511;INF846K01EJ9;INF846K01EK7;Axis Short Duration Fund - Direct Plan - Monthly IDCW;10.0058;28-Aug-2026 133894;INF846K01RH5;INF846K01RI3;Axis Short Duration Fund - Direct Plan - Regular IDCW;22.1524;28-Aug-2026 120512;INF846K01EL5;INF846K01EM3;Axis Short Duration Fund - Direct Plan - Weekly IDCW;10.2247;28-Aug-2026 128950;INF846K01NS1;-;Axis Short Duration Fund - Regular Plan - Bonus Option;22.3737;04-May-2020 112354;INF846K01644;-;Axis Short Duration Fund - Regular Plan - Growth Option;32.9880;28-Aug-2026 112355;INF846K01651;INF846K01669;Axis Short Duration Fund - Regular Plan - Monthly IDCW;10.0269;28-Aug-2026 133895;INF846K01RJ1;INF846K01RK9;Axis Short Duration Fund - Regular Plan - Regular IDCW;22.0684;28-Aug-2026 112369;INF846K01677;INF846K01685;Axis Short Duration Fund - Regular Plan - Weekly IDCW;10.3745;28-Aug-2026 112721;INF846K01594;-;Axis Short Duration Fund - Retail Plan - Growth Option;32.6065;28-Aug-2026 112723;INF846K01602;INF846K01610;Axis Short Duration Fund - Retail Plan - Monthly IDCW;10.0043;28-Aug-2026 112722;INF846K01628;INF846K01636;Axis Short Duration Fund - Retail Plan - Weekly IDCW;10.2052;28-Aug-2026 Bandhan Mutual Fund 143369;INF194KA11L7;INF194KA12L5;Bandhan Short Term Fund - Direct Plan - Annual IDCW;11.1320;28-Aug-2026 118405;INF194K01U56;INF194K01U49;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;10.3572;28-Aug-2026 118407;INF194K01U07;-;Bandhan Short Term Fund - Direct Plan - Growth;65.6755;28-Aug-2026 118406;INF194K01U23;INF194K01U15;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;10.3979;28-Aug-2026 131382;INF194KA1SR4;INF194KA1SS2;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;23.7067;28-Aug-2026 143367;INF194KA18K4;INF194KA19K2;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;10.8089;28-Aug-2026 108716;INF194K01HR0;INF194K01HQ2;Bandhan Short Term Fund - Plan B - Fortnightly Dividend;14.25207048;17-Feb-2017 108714;INF194K01HV2;INF194K01HU4;Bandhan Short Term Fund - Plan C - Fortnightly Dividend;11.21885202;17-Feb-2017 108717;INF194K01HT6;-;Bandhan Short Term Fund - Plan C - Growth;18.70210837;17-Feb-2017 108718;INF194K01HY6;INF194K01HX8;Bandhan Short Term Fund - Plan C - Monthly Dividend;14.74155325;17-Feb-2017 108719;INF194K01IA4;-;Bandhan Short Term Fund - Plan D - Growth;22.16392015;17-Feb-2017 108720;INF194K01IF3;INF194K01IE6;Bandhan Short Term Fund - Plan D - Monthly Dividend;17.71169997;17-Feb-2017 108715;INF194K01IC0;INF194K01IB2;Bandhan Short Term Fund - Plan D- Fortnightly Dividend;12.03375677;17-Feb-2017 143368;INF194KA15K0;INF194KA16K8;Bandhan Short Term Fund - Regular Plan - Annual IDCW;10.8970;28-Aug-2026 108713;INF194K01HK5;INF194K01HJ7;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;10.3983;28-Aug-2026 131383;INF194KA1SO1;INF194KA1SP8;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;22.6326;28-Aug-2026 143366;INF194KA12K7;INF194KA13K5;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;10.8721;28-Aug-2026 Bank of India Mutual Fund 119382;INF761K01736;-;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;31.0356;28-Aug-2026 119383;INF761K01751;INF761K01744;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;15.0890;28-Aug-2026 119384;INF761K01777;INF761K01769;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;14.3075;28-Aug-2026 111585;INF761K01579;-;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;28.3555;28-Aug-2026 111589;INF761K01595;INF761K01587;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;14.5507;28-Aug-2026 111590;INF761K01611;INF761K01603;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;14.3391;28-Aug-2026 Baroda BNP Paribas Mutual Fund 154676;INF955L01IR0;INF955L01IS8;Baroda BNP Paribas Short Team Fund SG 1 Regular Monthly IDCW Payout;0.0000;28-Aug-2026 119400;INF955L01BD5;-;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;33.8651;28-Aug-2026 119399;INF955L01BB9;-;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;10.4302;28-Aug-2026 140463;INF955L01GU8;-;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;11.2279;28-Aug-2026 113036;INF955L01153;-;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;30.9764;28-Aug-2026 113037;INF955L01138;INF955L01146;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;10.1324;28-Aug-2026 140465;INF955L01GS2;-;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;10.6075;28-Aug-2026 154672;INF955L01IW0;INF955L01IX8;Baroda BNP Paribas Short Term Fund SG 1 Direct Monthly IDCW Payout;0.0000;28-Aug-2026 154674;INF955L01IU4;INF955L01IV2;Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout;0.0000;28-Aug-2026 154675;INF955L01IO7;-;Baroda BNP Paribas Short Term Fund SG 1 Regular Growth;0.0000;28-Aug-2026 154677;INF955L01IP4;INF955L01IQ2;Baroda BNP Paribas Short Term Fund SG 1 Regular Quarterly IDCW Payout;0.0000;28-Aug-2026 154688;-;-;Baroda BNP Paribas Short Term Fund SG 2 Defunct Daily IDCW Reinvestment;0.0000;28-Aug-2026 154689;INF955L01JM9;-;Baroda BNP Paribas Short Term Fund SG 2 Defunct Growth;0.0000;28-Aug-2026 154690;INF955L01JP2;INF955L01JQ0;Baroda BNP Paribas Short Term Fund SG 2 Defunct Monthly IDCW Payout;0.0000;28-Aug-2026 154691;-;INF955L01JO5;Baroda BNP Paribas Short Term Fund SG 2 Defunct Weekly IDCW Reinvestment;0.0000;28-Aug-2026 154678;-;INF955L01JK3;Baroda BNP Paribas Short Term Fund SG 2 Direct Daily IDCW Reinvestment;0.0000;28-Aug-2026 154679;INF955L01JF3;-;Baroda BNP Paribas Short Term Fund SG 2 Direct Growth;0.0000;28-Aug-2026 154680;INF955L01JI7;INF955L01JJ5;Baroda BNP Paribas Short Term Fund SG 2 Direct Monthly IDCW Payout;0.0000;28-Aug-2026 154681;INF955L01JG1;INF955L01JH9;Baroda BNP Paribas Short Term Fund SG 2 Direct Quarterly IDCW Payout;0.0000;28-Aug-2026 154682;-;INF955L01JL1;Baroda BNP Paribas Short Term Fund SG 2 Direct Weekly Reinvestment;0.0000;28-Aug-2026 154683;-;INF955L01JD8;Baroda BNP Paribas Short Term Fund SG 2 Regular Daily IDCW Reinvestment;0.0000;28-Aug-2026 154684;INF955L01IY6;-;Baroda BNP Paribas Short Term Fund SG 2 Regular Growth;0.0000;28-Aug-2026 154685;INF955L01JB2;INF955L01JC0;Baroda BNP Paribas Short Term Fund SG 2 Regular Monthly IDCW Payout;0.0000;28-Aug-2026 154686;INF955L01IZ3;-;Baroda BNP Paribas Short Term Fund SG 2 Regular Quarterly IDCW Payout;0.0000;28-Aug-2026 154687;-;INF955L01JE6;Baroda BNP Paribas Short Term Fund SG 2 Regular Weekly IDCW Reinvestment;0.0000;28-Aug-2026 154673;INF955L01IT6;-;Baroda BNP Paribas Short Term Fund SG1 Direct Growth;0.0000;28-Aug-2026 Canara Robeco Mutual Fund 118320;INF760K01DX5;-;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;29.5456;28-Aug-2026 118321;INF760K01DV9;INF760K01DW7;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);18.5167;28-Aug-2026 118322;INF760K01DY3;INF760K01DZ0;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);17.3335;28-Aug-2026 115077;INF760K01BM2;-;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;26.8866;28-Aug-2026 115078;INF760K01BO8;INF760K01BN0;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);15.8253;28-Aug-2026 115079;INF760K01BQ3;INF760K01BP5;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);15.4914;28-Aug-2026 Franklin Templeton Mutual Fund 154541;INF090I01YW9;-;Franklin India Short Term Fund - Direct - Growth;10.0166;28-Aug-2026 154538;INF090I01YX7;INF090I01YY5;Franklin India Short Term Fund - Direct - IDCW;10.0166;28-Aug-2026 154540;INF090I01YT5;-;Franklin India Short Term Fund- Growth;10.0139;28-Aug-2026 154539;INF090I01YU3;INF090I01YV1;Franklin India Short Term Fund- IDCW;10.0139;28-Aug-2026 Groww Mutual Fund 123708;INF666M01AJ5;-;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;2207.4948;28-Aug-2026 123704;INF666M01AC0;-;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;2555.5719;28-Aug-2026 123706;INF666M01AH9;INF666M01AE6;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1017.9379;28-Aug-2026 123707;INF666M01AI7;INF666M01AF3;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1018.3015;28-Aug-2026 123705;INF666M01AG1;INF666M01AD8;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1018.3495;28-Aug-2026 123710;INF666M01AO5;INF666M01AL1;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1017.5475;28-Aug-2026 123711;INF666M01AP2;INF666M01AM9;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1024.5941;28-Aug-2026 123709;INF666M01AN7;INF666M01AK3;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1018.1127;28-Aug-2026 HDFC Mutual Fund 119015;-;-;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;10.279;28-Aug-2026 113048;INF179K01CV4;INF179K01CW2;HDFC Short Term Fund - Fortnightly IDCW Option;10.1714;28-Aug-2026 113047;INF179K01CU6;-;HDFC Short Term Fund - Growth Option;34.1109;28-Aug-2026 119016;INF179K01YM7;-;HDFC Short Term Fund - Growth Option - Direct Plan;35.3348;28-Aug-2026 133367;INF179KA1Q53;-;HDFC Short Term Fund - Normal IDCW - Direct Plan;20.9355;28-Aug-2026 133368;INF179KA1Q79;-;HDFC Short Term Fund - Normal IDCW Option;20.27;28-Aug-2026 HSBC Mutual Fund 151063;INF917K01CH6;INF917K01CI4;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;11.0408;28-Aug-2026 151062;INF917K01CM6;-;HSBC Short Duration Fund - Bonus;28.107;28-Aug-2026 151070;INF917K01VR5;INF917K01VQ7;HSBC Short Duration Fund - Direct Annual IDCW;12.2292;28-Aug-2026 151067;INF917K01IQ4;-;HSBC Short Duration Fund - Direct Growth;29.9116;28-Aug-2026 151068;INF917K01IP6;INF917K01IO9;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;11.7097;28-Aug-2026 151069;INF917K01IS0;INF917K01IR2;HSBC Short Duration Fund - Direct Quarterly IDCW;11.257;28-Aug-2026 151071;INF917K01VT1;INF917K01VS3;HSBC Short Duration Fund - Regular Annual IDCW;11.64;28-Aug-2026 151065;INF917K01CL8;-;HSBC Short Duration Fund - Regular Growth;28.1081;28-Aug-2026 151064;INF917K01CJ2;INF917K01CK0;HSBC Short Duration Fund - Regular Quarterly IDCW;10.3951;28-Aug-2026 Invesco Mutual Fund 120559;-;INF205K01UE5;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1019.2327;28-Aug-2026 120560;INF205K01UH8;-;Invesco India Short Term Fund - Direct Plan - Growth;4191.8368;28-Aug-2026 120561;INF205K01UI6;INF205K01UJ4;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);2758.3793;28-Aug-2026 120563;INF205K01UF2;INF205K01UG0;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);2957.3402;28-Aug-2026 120562;-;INF205K01UK2;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);1018.4769;28-Aug-2026 105189;INF205K01UR7;-;Invesco India Short Term Fund - Plan B - Growth;3742.4642;28-Aug-2026 105187;INF205K01US5;INF205K01UT3;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);2454.1763;28-Aug-2026 105192;-;INF205K01UU1;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);1011.3355;28-Aug-2026 117973;-;INF205K01UD7;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);1032.256;28-Aug-2026 105185;INF205K01UN6;-;Invesco India Short Term Fund - Regular Plan - Growth;3767.5874;28-Aug-2026 105191;INF205K01UO4;INF205K01UP1;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1048.2111;28-Aug-2026 105190;-;INF205K01UV9;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);1014.8656;28-Aug-2026 116110;INF205K01UL0;INF205K01UM8;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);2810.4598;28-Aug-2026 Jio BlackRock Mutual Fund 154079;INF22M001143;-;JioBlackRock Short Term Fund - Direct Plan - Growth Option;1037.2947;28-Aug-2026 154635;INF22M001226;-;JioBlackRock Short Term Fund - Regular Plan - Growth Option;999.8840;28-Aug-2026 JM Financial Mutual Fund 150545;INF192K01MP8;-;JM Short Term Fund (Direct) - Growth;13.1145;28-Aug-2026 150544;INF192K01MQ6;INF192K01MR4;JM Short Term Fund (Direct) - IDCW;13.115;28-Aug-2026 150542;INF192K01MM5;-;JM Short Term Fund (Regular) - Growth;12.7106;28-Aug-2026 150543;INF192K01MN3;INF192K01MO1;JM Short Term Fund (Regular) - IDCW;12.7112;28-Aug-2026 120469;-;INF192K01DZ6;JM Short Term Fund (Direct) - Daily Dividend Option;14.6036;25-Sep-2020 120470;INF192K01DX1;INF192K01DY9;JM Short Term Fund (Direct) - Dividend Option;10.6757;25-Sep-2020 120471;INF192K01EA7;-;JM Short Term Fund (Direct) - Growth Option;26.9629;25-Sep-2020 Kotak Mahindra Mutual Fund 154510;INF174KA1B69;INF174KA1B44;Kotak Short Term Fund - Direct - IDCW Weekly;9.9945;28-Aug-2026 135500;INF174K01Z14;INF174K01Z22;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;16.242;28-Aug-2026 154509;INF174KA1B51;INF174KA1B77;Kotak Short Term Fund - Regular - IDCW Weekly;9.996;28-Aug-2026 135501;INF174K01Y98;INF174K01Z06;Kotak Short Term Fund - Regular Plan - Normal Dividend;12.2418;28-Aug-2026 101373;INF174K01ES7;-;Kotak Short Term Fund - Regular Plan- Growth;55.14;28-Aug-2026 119739;INF174K01JI7;-;Kotak Short Term Fund -(Growth) - Direct;61.2106;28-Aug-2026 101372;INF174K01EU3;INF174K01ET5;Kotak Short Term Fund -(Payout of Income Distribution cum capital withdrawal option);10.0545;17-Sep-2021 LIC Mutual Fund 145954;INF767K01PW6;-;LIC MF Short Term Fund-Direct Plan-Growth;16.6302;28-Aug-2026 145953;INF767K01PX4;INF767K01PY2;LIC MF Short Term Fund-Direct Plan-IDCW;16.6302;28-Aug-2026 151959;INF397L01BH1;INF397L01BI9;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;16.6279;28-Aug-2026 151960;INF397L01BK5;INF397L01BL3;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;16.6282;28-Aug-2026 145952;INF767K01PT2;-;LIC MF Short Term Fund-Regular Plan-Growth;15.4123;28-Aug-2026 145951;INF767K01PU0;INF767K01PV8;LIC MF Short Term Fund-Regular Plan-IDCW;15.4123;28-Aug-2026 151955;INF397L01406;INF397L01414;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;15.1124;28-Aug-2026 151956;INF397L01430;INF397L01448;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;12.7753;28-Aug-2026 Mahindra Manulife Mutual Fund 148730;INF174V01AO1;INF174V01AN3;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;12.1941;28-Aug-2026 148729;INF174V01AM5;-;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;14.2649;28-Aug-2026 148727;INF174V01AJ1;-;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;13.5308;28-Aug-2026 148728;INF174V01AL7;INF174V01AK9;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;11.4981;28-Aug-2026 Mirae Asset Mutual Fund 142641;INF769K01DX6;-;Mirae Asset Short Term Fund - Direct Plan - Growth;17.7968;28-Aug-2026 142640;INF769K01DY4;INF769K01DZ1;Mirae Asset Short Term Fund - Direct Plan - IDCW;17.7469;28-Aug-2026 142642;INF769K01DU2;-;Mirae Asset Short Term Fund - Regular Plan - Growth;16.6143;28-Aug-2026 142643;INF769K01DV0;INF769K01DW8;Mirae Asset Short Term Fund - Regular Plan - IDCW;16.6179;28-Aug-2026 Nippon India Mutual Fund 125269;INF204KA1ES0;INF204KA1ET8;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;24.9681;28-Aug-2026 118797;INF204K01B40;-;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;11.7363;28-Aug-2026 118800;INF204K01B65;INF204K01B73;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;15.3666;28-Aug-2026 118796;INF204K01B32;-;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;61.4365;28-Aug-2026 125268;INF204KA1EQ4;INF204KA1ER2;NIPPON INDIA SHORT TERM FUND - IDCW Option;22.8489;28-Aug-2026 101667;INF204K01FM2;INF204K01FN0;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;11.5176;28-Aug-2026 101669;INF204K01FO8;INF204K01FP5;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;14.9905;28-Aug-2026 101665;INF204K01FL4;-;Nippon India Short Term Fund-Growth Plan;56.1756;28-Aug-2026 SBI Mutual Fund 119813;INF200K01VF1;INF200K01VG9;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);20.2930;28-Aug-2026 119816;INF200K01VE4;-;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;36.3924;28-Aug-2026 119815;INF200K01VC8;INF200K01VD6;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);24.5118;28-Aug-2026 119817;INF200K01VH7;INF200K01VI5;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);15.9409;28-Aug-2026 106233;INF200K01HV7;INF200K01HW5;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);18.8435;28-Aug-2026 106231;INF200K01HZ8;-;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;34.0837;28-Aug-2026 106234;INF200K01HT1;INF200K01HU9;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);15.4386;28-Aug-2026 106232;INF200K01HX3;INF200K01HY1;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);15.4538;28-Aug-2026 106230;INF200K01IA9;INF200K01IB7;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);16.0207;28-Aug-2026 106229;INF200K01IC5;INF200K01ID3;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.6629;28-Aug-2026 106228;INF200K01IE1;INF200K01IF8;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);15.9966;28-Aug-2026 106227;INF200K01IG6;-;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;38.5629;28-Aug-2026 Sundaram Mutual Fund 149728;INF903JA1KM7;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW;15.1085;27-Jun-2025 149588;INF173K01GQ8;INF173K01GR6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);13.1668;28-Aug-2026 149731;INF903JA1KE4;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW;14.7535;27-Jun-2025 149733;INF903JA1KN5;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW;14.8129;27-Jun-2025 149727;INF903JA1KP0;INF903JA1KL9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW;12.9214;28-Jun-2024 149726;INF903JA1KR6;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW;15.3483;27-Jun-2025 149729;INF903JA1KO3;INF903JA1KS4;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW;12.8985;28-Jun-2024 149730;INF903JA1KF1;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW;14.4651;27-Jun-2025 149734;INF903JA1KH7;INF903JA1KD6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW;12.8838;28-Jun-2024 149735;INF903JA1KJ3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW;14.9869;27-Jun-2025 149736;-;INF903JA1KI5;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;16.0336;27-Jun-2025 149732;INF903JA1KG9;INF903JA1KK1;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW;12.8624;28-Jun-2024 149587;INF173K01GP0;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;51.1890;28-Aug-2026 149585;INF173K01BA3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;47.0176;28-Aug-2026 149586;INF173K01BB1;INF173K01BC9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);13.0188;28-Aug-2026 UTI Mutual Fund 135497;INF789FA1R33;INF789FA1R41;UTI Short Term Fund - Direct Plan - Annual IDCW;13.6515;28-Aug-2026 124962;INF789FB1T70;INF789FB1T62;UTI Short Term Fund - Direct Plan - Flexi IDCW;19.8853;28-Aug-2026 120718;INF789F01XY0;-;UTI Short Term Fund - Direct Plan - Growth Option;36.0021;28-Aug-2026 131425;INF789FA1R17;INF789FA1R25;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;14.738;28-Aug-2026 131548;INF789F01XZ7;INF789F01YA8;UTI Short Term Fund - Direct Plan - Monthly IDCW;10.6322;28-Aug-2026 120719;INF789FA1R66;INF789FA1R74;UTI Short Term Fund - Direct Plan - Quarterly IDCW;20.3566;28-Aug-2026 106383;INF789F01AH3;INF789F01AI1;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;25.0491;28-Aug-2026 106384;INF789F01AJ9;-;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;47.3833;28-Aug-2026 134517;INF789FA1Q91;INF789FA1R09;UTI Short Term Fund - Regular Plan - Annual IDCW;14.8858;28-Aug-2026 125045;INF789FB1T54;INF789FB1T47;UTI Short Term Fund - Regular Plan - Flexi IDCW;19.2206;28-Aug-2026 106624;INF789F01QA4;-;UTI Short Term Fund - Regular Plan - Growth Option;33.6609;28-Aug-2026 131424;INF789FA1Q75;INF789FA1Q83;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;14.4188;28-Aug-2026 131547;INF789F01QB2;INF789F01QC0;UTI Short Term Fund - Regular Plan - Monthly IDCW;11.9538;28-Aug-2026 106980;INF789FC1GD5;INF789FA1R58;UTI Short Term Fund - Regular Plan - Quarterly IDCW;17.4185;28-Aug-2026 Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) Axis Mutual Fund 144753;-;INF846K01F57;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;10.0338;28-Aug-2026 144755;INF846K01F99;INF846K01F81;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;10.0223;28-Aug-2026 144756;INF846K01G15;INF846K01G07;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;16.8662;28-Aug-2026 144757;INF846K01F73;INF846K01F65;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;10.0608;28-Aug-2026 144754;INF846K01F40;-;Axis Ultra Short Duration Fund - Direct Plan Growth;16.8650;28-Aug-2026 144758;-;INF846K01G31;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;10.0689;28-Aug-2026 144760;INF846K01G72;INF846K01G64;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;10.0321;28-Aug-2026 144761;INF846K01G98;INF846K01G80;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;15.7437;28-Aug-2026 144762;INF846K01G56;INF846K01G49;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;10.0769;28-Aug-2026 144759;INF846K01G23;-;Axis Ultra Short Duration Fund - Regular Plan Growth;15.7438;28-Aug-2026 Bandhan Mutual Fund 144195;INF194KA11S2;INF194KA12S0;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;10.0876;28-Aug-2026 144173;INF194KA16R3;-;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;16.5774;28-Aug-2026 144196;INF194KA17S9;INF194KA18S7;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;14.0952;28-Aug-2026 144192;INF194KA14S6;INF194KA15S3;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;10.6240;28-Aug-2026 144191;INF194KA10T2;INF194KA11T0;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;10.0844;28-Aug-2026 144174;INF194KA18R9;INF194KA19R7;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;10.0367;28-Aug-2026 144172;INF194KA12Q4;INF194KA13Q2;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;10.0519;28-Aug-2026 144171;INF194KA10Q8;-;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;16.3408;28-Aug-2026 144194;INF194KA15Q7;INF194KA16Q5;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;10.0918;28-Aug-2026 144193;INF194KA11R4;INF194KA12R2;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;13.7532;28-Aug-2026 144190;INF194KA18Q1;INF194KA19Q9;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;10.6040;28-Aug-2026 144189;INF194KA14R8;INF194KA15R5;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;10.0855;28-Aug-2026 Bank of India Mutual Fund 119380;-;INF761K01CT3;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;1005.0000;28-Aug-2026 119379;INF761K01892;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;3518.1663;28-Aug-2026 119381;-;INF761K01CU1;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1005.9794;28-Aug-2026 126389;INF761K01CS5;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;3502.8150;28-Aug-2026 111970;-;INF761K01CW7;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;1005.0000;28-Aug-2026 109269;INF761K01298;-;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;3380.0054;28-Aug-2026 109264;-;INF761K01CX5;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;1005.8895;28-Aug-2026 Baroda BNP Paribas Mutual Fund 143507;-;INF955L01GW4;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;1006.2583;28-Aug-2026 143464;INF955L01GX2;-;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;1658.1411;28-Aug-2026 143511;-;INF955L01GZ7;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;1007.0751;28-Aug-2026 143508;INF955L01HA8;-;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;1683.0329;28-Aug-2026 143509;INF251K01SM6;INF955L01HB6;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;1001.7513;28-Aug-2026 143510;INF251K01SN4;INF955L01GY0;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;1001.7359;28-Aug-2026 Canara Robeco Mutual Fund 118315;-;INF760K01GL3;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1240.7100;28-Aug-2026 118317;INF760K01GM1;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;4348.2217;28-Aug-2026 118319;INF760K01GN9;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);2314.3293;28-Aug-2026 118318;INF760K01GP4;INF760K01GO7;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1001.0537;28-Aug-2026 118316;INF760K01GQ2;INF760K01GR0;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1240.8716;28-Aug-2026 109372;-;INF760K01DA3;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1240.7100;28-Aug-2026 109371;INF760K01DC9;-;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;4060.1759;28-Aug-2026 109370;INF760K01CA5;INF760K01DD7;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1001.0377;28-Aug-2026 109366;INF760K01DE5;INF760K01DF2;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1240.8524;28-Aug-2026 140530;INF760K01IL9;-;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);1551.2967;28-Aug-2026 DSP Mutual Fund 119205;INF740K01ON5;-;DSP Ultra Short Term Fund - Direct Plan - Growth;3992.4585;28-Aug-2026 119206;INF740K01OQ8;INF740K01OR6;DSP Ultra Short Term Fund - Direct Plan - IDCW;1144.2410;28-Aug-2026 119203;-;INF740KA1NT0;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;1005.3951;28-Aug-2026 119204;INF740K01OO3;INF740K01OP0;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;1093.6829;28-Aug-2026 119207;INF740KA1NU8;INF740KA1NV6;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;1005.1452;28-Aug-2026 104138;INF740K01QQ3;-;DSP Ultra Short Term Fund - Regular Plan - Growth;3641.4828;28-Aug-2026 104140;-;INF740KA1NW4;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;1005.4914;28-Aug-2026 117063;INF740K01QS9;INF740K01QR1;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;1084.8393;28-Aug-2026 117995;INF740K01MK5;-;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;1131.0357;28-Aug-2026 104139;-;-;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;1005.1253;28-Aug-2026 Edelweiss Mutual Fund 154621;INF754K01XR8;-;Edelweiss Ultra Short Term Fund Direct Growth Plan;1000.6545;28-Aug-2026 154623;INF754K01XS6;INF754K01XT4;Edelweiss Ultra Short Term Fund Direct IDCW Plan;1000.6544;28-Aug-2026 154622;INF754K01XV0;-;Edelweiss Ultra Short Term Fund Regular Growth Plan;1000.6027;28-Aug-2026 154620;INF754K01XW8;INF754K01XX6;Edelweiss Ultra Short Term Fund Regular IDCW Plan;1000.6027;28-Aug-2026 Franklin Templeton Mutual Fund 152825;INF090I01XL4;-;Franklin India Ultra Short Duration Fund - Direct - Growth;11.4909;28-Aug-2026 152827;INF090I01XM2;INF090I01XN0;Franklin India Ultra Short Duration Fund - Direct - IDCW;10.8174;28-Aug-2026 152828;INF090I01XJ8;-;Franklin India Ultra Short Duration Fund - Growth;11.3885;28-Aug-2026 152826;INF090I01XK6;INF090I01XO8;Franklin India Ultra Short Duration Fund - IDCW;10.7377;28-Aug-2026 HSBC Mutual Fund 147910;-;INF336L01OS9;HSBC Ultra Short Duration Fund - Direct Daily IDCW;1079.9409;28-Aug-2026 147908;INF336L01OR1;-;HSBC Ultra Short Duration Fund - Direct Growth;1477.7101;28-Aug-2026 147915;INF336L01OV3;INF336L01OU5;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;1011.9664;28-Aug-2026 147912;-;INF336L01OT7;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;1007.8218;28-Aug-2026 147909;-;INF336L01OX9;HSBC Ultra Short Duration Fund - Regular Daily IDCW;1031.7278;28-Aug-2026 147907;INF336L01OW1;-;HSBC Ultra Short Duration Fund - Regular Growth;1454.9698;28-Aug-2026 147916;INF336L01PA4;INF336L01OZ4;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;1027.5596;28-Aug-2026 147911;-;INF336L01OY7;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;1041.9176;28-Aug-2026 Invesco Mutual Fund 120543;INF205K01TF4;INF205K01TG2;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);2211.1035;28-Aug-2026 136112;-;INF205K019H5;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1573.9717;28-Aug-2026 120541;INF205K01TH0;-;Invesco India Ultra Short Term Fund - Direct Plan - Growth;3105.1804;28-Aug-2026 120542;INF205K01TI8;INF205K01TJ6;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1350.8913;28-Aug-2026 120544;INF205K01TK4;INF205K01TL2;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1042.8245;28-Aug-2026 154432;INF205KA1BS5;INF205KA1BT3;Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);1147.2846;28-Aug-2026 114361;INF205K01TD9;INF205K01TE7;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);1155.8779;28-Aug-2026 136111;-;INF205K018H7;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);1469.4493;28-Aug-2026 114359;INF205K01TM0;-;Invesco India Ultra Short Term Fund - Regular Plan - Growth;2891.9703;28-Aug-2026 114362;INF205K01TN8;INF205K01TO6;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1016.4343;28-Aug-2026 114360;INF205K01TP3;INF205K01TQ1;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);1122.6232;28-Aug-2026 154431;INF205KA1BQ9;INF205KA1BR7;Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment);1146.7812;28-Aug-2026 ITI Mutual Fund 148910;-;INF00XX01AF9;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;1001.0000;27-Apr-2026 148909;INF00XX01AM5;INF00XX01AJ1;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;1378.3070;28-Aug-2026 148908;INF00XX01AK9;INF00XX01AH5;ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option;1002.6710;24-Aug-2026 148913;INF00XX01AE2;-;ITI Ultra Short Term Fund - Direct Plan - Growth Option;1376.5526;28-Aug-2026 148916;INF00XX01AL7;INF00XX01AI3;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;1001.1359;28-Aug-2026 148915;-;INF00XX01AG7;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;1001.5176;28-Aug-2026 148917;INF00XX01AD4;INF00XX01AA0;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;1318.4287;28-Aug-2026 148912;-;INF00XX01960;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;1001.0000;28-Aug-2026 148911;INF00XX01AB8;INF00XX01986;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;1001.1151;28-Aug-2026 148906;INF00XX01952;-;ITI Ultra Short Term Fund - Regular Plan - Growth Option;1318.3695;28-Aug-2026 148914;INF00XX01AC6;INF00XX01994;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;1001.1159;28-Aug-2026 148907;-;INF00XX01978;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;1001.7583;28-Aug-2026 Kotak Mahindra Mutual Fund 154608;INF174KA1E41;INF174KA1E25;Kotak Ultra Short Term Fund - Direct - IDCW;10.0304;28-Aug-2026 154513;INF174KA1C43;INF174KA1C27;Kotak Ultra Short Term Fund - Direct - IDCW Weekly;10.0066;28-Aug-2026 154514;INF174KA1C35;INF174KA1C50;Kotak Ultra Short Term Fund - Regular - IDCW Weekly;10.0049;28-Aug-2026 102591;INF174K01FD6;-;Kotak Ultra Short Term Fund -Growth;45.9017;28-Aug-2026 119750;INF174K01JP2;-;Kotak Ultra Short Term Fund -Growth - Direct;48.3433;28-Aug-2026 102592;INF174K01FH7;-;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;10.733;28-Aug-2026 119751;INF174K01JQ0;-;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;20.8437;28-Aug-2026 LIC Mutual Fund 147771;-;INF767K01QP8;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;1102.1317;28-Aug-2026 147772;INF767K01QU8;-;LIC MF Ultra Short Term Fund-Direct Plan-Growth;1455.9609;28-Aug-2026 147773;INF767K01QT0;INF767K01QS2;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;1455.3723;28-Aug-2026 147769;INF767K01QR4;INF767K01QQ6;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;1102.1677;28-Aug-2026 147766;-;INF767K01QJ1;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;1093.4116;28-Aug-2026 147770;INF767K01QO1;-;LIC MF Ultra Short Term Fund-Regular Plan-Growth;1410.9797;28-Aug-2026 147768;INF767K01QN3;INF767K01QM5;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;1410.8935;28-Aug-2026 147767;INF767K01QL7;INF767K01QK9;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;1030.3881;28-Aug-2026 Mahindra Manulife Mutual Fund 147733;-;INF174V01895;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;1262.5138;28-Aug-2026 147732;-;INF174V01903;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;1001.5807;28-Aug-2026 147731;INF174V01887;-;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;1518.5168;28-Aug-2026 147729;-;INF174V01861;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;1112.1756;28-Aug-2026 147734;INF174V01853;-;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;1475.3329;28-Aug-2026 147730;-;INF174V01879;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;1001.4982;28-Aug-2026 Mirae Asset Mutual Fund 148529;INF769K01GK6;-;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;1426.0742;28-Aug-2026 148532;INF769K01GJ8;INF769K01GL4;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;1425.6104;28-Aug-2026 148530;INF769K01GH2;-;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;1406.8016;28-Aug-2026 148531;INF769K01GG4;INF769K01GI0;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;1406.2454;28-Aug-2026 Nippon India Mutual Fund 143498;-;INF204K01UC2;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;1114.1500;28-Aug-2026 143500;-;INF204K01YF7;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;1114.1500;28-Aug-2026 143497;INF204K01YI1;INF204K01YJ9;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;1033.5510;28-Aug-2026 143502;INF204K01YK7;INF204K01YL5;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;1028.7671;28-Aug-2026 143501;-;INF204K01YG5;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;1091.6900;28-Aug-2026 143499;INF204K01UF5;INF204K01UG3;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;1023.2294;28-Aug-2026 143496;INF204K01UH1;INF204K01UI9;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;1020.9432;28-Aug-2026 147673;-;INF204KB18H5;NIPPON INDIA ULTRA SHORT TERM FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option;0.0000;10-Mar-2022 147681;-;INF204KB11H0;NIPPON INDIA ULTRA SHORT TERM FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option;0.0000;10-Mar-2022 147675;INF204KB10H2;-;Nippon India Ultra Short Term Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0.0000;10-Mar-2022 147676;INF204KB12H8;INF204KB13H6;NIPPON INDIA ULTRA SHORT TERM FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option;0.0000;10-Mar-2022 147677;INF204KB14H4;INF204KB15H1;NIPPON INDIA ULTRA SHORT TERM FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;10-Mar-2022 147682;-;INF204KB16H9;NIPPON INDIA ULTRA SHORT TERM FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option;0.0000;10-Mar-2022 147674;INF204KB17H7;-;Nippon India Ultra Short Term Fund - Segregated Portfolio 1 - Growth Option;0.0000;10-Mar-2022 147678;INF204KB19H3;INF204KB10I0;NIPPON INDIA ULTRA SHORT TERM FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.0000;10-Mar-2022 147679;INF204KB11I8;INF204KB12I6;NIPPON INDIA ULTRA SHORT TERM FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.0000;10-Mar-2022 147680;-;INF204KB13I4;NIPPON INDIA ULTRA SHORT TERM FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option;0.0000;10-Mar-2022 143495;-;INF204K01UD0;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;1091.6900;28-Aug-2026 143494;INF204K01YH3;-;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;4804.3613;28-Aug-2026 143493;INF204K01UE8;-;Nippon India Ultra Short Term Fund- Growth Option;4320.2215;28-Aug-2026 PGIM India Mutual Fund 138368;INF223J01XH7;-;PGIM India Ultra Short Term Fund - Annual Bonus;20.9045;26-Feb-2018 138354;INF223J01JJ2;-;PGIM India Ultra Short Term Fund - Annual Dividend;10.7885;17-Jun-2019 138345;INF223J01FN2;-;PGIM India Ultra Short Term Fund - Bonus;16.1171;09-Jul-2018 138342;INF223J01FH4;-;PGIM India Ultra Short Term Fund - Daily Dividend;10.0203;28-Aug-2026 138367;INF223J01XI5;-;PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus;15.3662;11-Apr-2019 138360;INF223J01QI9;INF223J01QJ7;PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend;11.11;28-Jul-2019 138363;INF223J01QK5;-;PGIM India Ultra Short Term Fund - Direct Plan - Bonus;18.2209;28-Jul-2019 138361;-;INF223J01QL3;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;10.0241;28-Aug-2026 138357;INF223J01QM1;INF223J01QN9;PGIM India Ultra Short Term Fund - Direct Plan - Dividend;15.25;28-Jul-2019 138358;INF223J01QO7;-;PGIM India Ultra Short Term Fund - Direct Plan - Growth;38.263;28-Aug-2026 138366;INF223J01VK5;-;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus;12.7173;03-Apr-2018 138359;INF223J01QP4;-;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;12.34;28-Aug-2026 138364;INF223J01QT6;INF223J01QU4;PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend;11.2976;28-Jul-2019 138362;INF223J01QR0;INF223J01QS8;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;10.2811;28-Aug-2026 138349;INF223J01FI2;INF223J01FJ0;PGIM India Ultra Short Term Fund - Dividend;16.077;28-Jul-2019 138343;INF223J01FK8;-;PGIM India Ultra Short Term Fund - Growth;36.3297;28-Aug-2026 138365;INF223J01VJ7;-;PGIM India Ultra Short Term Fund - Monthly Bonus;13.9637;02-Apr-2019 138344;INF223J01FL6;INF223J01FM4;PGIM India Ultra Short Term Fund - Monthly Dividend;15.6899;28-Aug-2026 138353;INF223J01JH6;-;PGIM India Ultra Short Term Fund - Quarterly Dividend;11.5762;28-Jul-2019 138346;INF223J01GA7;-;PGIM India Ultra Short Term Fund - Regular Plan - Bonus;16.6686;31-Jan-2019 138338;INF223J01FW3;-;PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend;10.0215;28-Jul-2019 138337;INF223J01FX1;-;PGIM India Ultra Short Term Fund - Regular Plan - Growth;34.2452;21-Jan-2022 138340;INF223J01FY9;INF223J01FZ6;PGIM India Ultra Short Term Fund - Regular Plan - Monthly Dividend;10.5275;28-Jul-2019 138339;INF223J01GC3;-;PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend;10.5017;21-Jan-2022 138341;INF223J01FO0;INF223J01FP7;PGIM India Ultra Short Term Fund - Weekly Dividend;10.0921;28-Aug-2026 SBI Mutual Fund 119784;-;INF200K01TG3;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);2445.2814;28-Aug-2026 119828;INF200K01TF5;-;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;6539.4568;28-Aug-2026 119829;INF200K01TH1;INF200K01TI9;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1272.5903;28-Aug-2026 105080;-;INF200K01LK2;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);2414.7019;28-Aug-2026 100641;INF200K01LJ4;-;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;6410.8981;28-Aug-2026 103884;INF200K01LM8;INF200K01LL0;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1264.6353;28-Aug-2026 Sundaram Mutual Fund 149724;INF903JA1JQ0;INF903JA1JP2;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW;1209.0534;27-Jun-2025 149720;-;INF903JA1JO5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW;1064.1664;28-Jun-2024 149721;-;INF173K01BZ0;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily;1006.1763;28-Jun-2024 149719;-;INF173K01CA1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly;1020.1955;26-May-2022 149536;-;INF173K01CV7;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option;1005.4300;28-Jun-2024 149538;-;INF173K01CW5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option;1020.3675;28-Jun-2024 149723;INF903JA1JN7;INF903JA1JM9;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW;1155.9153;27-Jun-2025 149722;-;INF903JA1JL1;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW;1062.5332;28-Jun-2024 149539;INF173K01HI3;-;Sundaram Ultra Short Term Fund Direct Plan - Growth;3154.1267;28-Aug-2026 149540;INF173K01HK9;INF173K01HJ1;Sundaram Ultra Short Term Fund Direct Plan - IDCW;1091.0790;28-Aug-2026 149535;INF173K01CU9;-;Sundaram Ultra Short Term Fund Regular Plan - Growth;2851.6678;28-Aug-2026 149537;INF173K01CX3;INF173K01CY1;Sundaram Ultra Short Term Fund Regular Plan - IDCW;1070.4124;28-Aug-2026 Union Mutual Fund 153242;INF582M01KO3;-;Union Short Term Fund - Direct Plan - Growth Option;11.0495;28-Aug-2026 153243;INF582M01KP0;INF582M01KQ8;Union Short Term Fund - Direct Plan - IDCW Option;11.0495;28-Aug-2026 153240;INF582M01KK1;-;Union Short Term Fund - Regular Plan - Growth Option;10.9823;28-Aug-2026 153241;INF582M01KL9;INF582M01KM7;Union Short Term Fund - Regular Plan - IDCW Option;10.9823;28-Aug-2026 UTI Mutual Fund 139568;INF789FA1Q42;INF789FA1Q59;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;1541.5308;28-Aug-2026 120744;INF789F01TG5;INF789F01TH3;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1630.4225;28-Aug-2026 121892;INF789FB1KQ0;INF789FB1KR8;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;2377.7587;28-Aug-2026 131512;INF789FA1P68;INF789FA1P76;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;1351.8552;28-Aug-2026 120746;INF789F01TI1;-;UTI Ultra Short Term Fund - Direct Plan - Growth Option;4900.8245;28-Aug-2026 147128;INF789FA1Q26;INF789FA1Q34;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;1553.8857;28-Aug-2026 131444;INF789FA1P84;INF789FA1P92;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;1175.9532;28-Aug-2026 133059;INF789FA1Q00;INF789FA1Q18;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;2034.8697;28-Aug-2026 120745;INF789FB1S63;-;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);1083.6776;28-Aug-2026 112083;INF789F01PM1;-;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;3249.6369;28-Aug-2026 112082;-;INF789F01PL3;UTI Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION;1003.5556;25-Feb-2021 134484;INF789FA1P43;INF789FA1P50;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;1484.0832;28-Aug-2026 109501;-;INF789F01554;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);1051.1028;28-Aug-2026 121891;INF789FB1KS6;INF789FB1KT4;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;1750.7436;28-Aug-2026 131511;INF789FA1O69;INF789FA1O77;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;1319.9642;28-Aug-2026 102532;INF789F01570;-;UTI Ultra Short Term Fund - Regular Plan - Growth Option;4535.2095;28-Aug-2026 134799;INF789FA1P27;INF789FA1P35;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;1026.6619;28-Aug-2026 131445;INF789FA1O85;INF789FA1O93;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;1124.2961;28-Aug-2026 133873;INF789FA1P01;INF789FA1P19;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;1310.4592;28-Aug-2026 102531;-;INF789F01562;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);1435.2485;28-Aug-2026 WhiteOak Capital Mutual Fund 147316;-;INF03VN01175;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1004.9898;28-Aug-2026 147315;INF03VN01183;INF03VN01191;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1005.2722;28-Aug-2026 147311;INF03VN01209;-;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;1514.3799;28-Aug-2026 147312;INF03VN01217;INF03VN01225;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1007.1109;28-Aug-2026 147313;INF03VN01233;INF03VN01241;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1005.4039;28-Aug-2026 147308;-;INF03VN01258;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1004.9925;28-Aug-2026 147309;INF03VN01266;INF03VN01274;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1005.2137;28-Aug-2026 147307;INF03VN01282;-;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;1453.9864;28-Aug-2026 147314;INF03VN01290;INF03VN01308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1005.8708;28-Aug-2026 147310;INF03VN01316;INF03VN01324;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1006.7726;28-Aug-2026 Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) Axis Mutual Fund 128961;INF846K01NQ5;-;Axis Treasury Advantage Fund - Direct Plan - Bonus Option;1847.5931;10-Apr-2017 120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;1012.4737;28-Aug-2026 120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option;3492.3427;28-Aug-2026 120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;1010.0238;28-Aug-2026 120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;1012.1764;28-Aug-2026 112215;-;INF846K01545;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;1013.2484;28-Aug-2026 112214;INF846K01537;-;Axis Treasury Advantage Fund - Regular Plan - Growth Option;3318.0582;28-Aug-2026 112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;1009.9916;28-Aug-2026 112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;1012.0681;28-Aug-2026 112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;1012.4736;28-Aug-2026 112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;3110.8655;28-Aug-2026 112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;1009.9911;28-Aug-2026 112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;1012.0693;28-Aug-2026 Bajaj Finserv Mutual Fund 154204;INF0QA701CF6;-;Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth;1033.1428;28-Aug-2026 154202;INF0QA701CG4;INF0QA701CH2;Bajaj Finserv Ultra Short to Short Term Fund - Direct - IDCW;1033.1428;28-Aug-2026 154203;INF0QA701CC3;-;Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth;1028.9611;28-Aug-2026 154201;INF0QA701CD1;INF0QA701CE9;Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW;1028.9611;28-Aug-2026 Bandhan Mutual Fund 108633;INF194K01FW4;INF194K01FV6;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;10.1010;28-Aug-2026 108632;INF194K01FU8;-;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;41.2566;28-Aug-2026 108635;INF194K01FZ7;INF194K01FY0;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;10.1416;28-Aug-2026 116020;INF194K01I29;INF194K01I37;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;13.6992;28-Aug-2026 116413;INF194K01UR3;INF194K01US1;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;11.2551;28-Aug-2026 108634;INF194K01GC4;INF194K01GB6;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;10.1100;28-Aug-2026 118368;-;INF194K01J85;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;10.1111;28-Aug-2026 118371;INF194K01J77;-;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;42.4141;28-Aug-2026 118372;INF194K01K17;INF194K01K09;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;10.1574;28-Aug-2026 118370;INF194K01K82;INF194K01K90;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;13.8932;28-Aug-2026 118369;INF194K01K58;INF194K01K66;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;11.2018;28-Aug-2026 118373;-;INF194K01K33;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;10.0994;28-Aug-2026 Baroda BNP Paribas Mutual Fund 150166;INF251K01DS5;INF251K01DT3;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;10.0138;28-Aug-2026 150169;INF251K01GJ7;-;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;47.2575;28-Aug-2026 150170;INF251K01GN9;INF251K01GO7;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;10.4060;28-Aug-2026 150171;INF251K01GL3;INF251K01GM1;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;10.0144;28-Aug-2026 150164;-;INF251K01DR7;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;10.0604;28-Aug-2026 150165;INF251K01DQ9;-;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;42.7803;28-Aug-2026 150167;INF251K01DU1;INF251K01DV9;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;10.2326;28-Aug-2026 150168;-;INF251K01GK5;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;10.0950;28-Aug-2026 150163;-;INF251K01DM8;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;10.0499;28-Aug-2026 150160;INF251K01DL0;-;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;42.8546;28-Aug-2026 150162;INF251K01DO4;INF251K01DP1;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;10.4631;28-Aug-2026 150161;-;INF251K01DN6;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;10.0138;28-Aug-2026 Canara Robeco Mutual Fund 118294;INF760K01ER5;INF760K01ES3;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2610;28-Aug-2026 118293;-;INF760K01EM6;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);10.2600;28-Aug-2026 118291;INF760K01ET1;-;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;46.5716;28-Aug-2026 118292;INF760K01EP9;INF760K01EQ7;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);38.6945;28-Aug-2026 118295;INF760K01EN4;INF760K01EO2;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);10.2610;28-Aug-2026 104559;-;INF760K01803;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);10.2600;28-Aug-2026 102913;INF760K01795;-;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;45.1784;28-Aug-2026 102914;INF760K01779;INF760K01787;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);37.6407;28-Aug-2026 113144;INF760K01AM4;INF760K01AN2;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);10.2609;28-Aug-2026 102915;INF760K01CB3;INF760K01811;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2609;28-Aug-2026 DSP Mutual Fund 133925;INF740K013Q1;-;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;21.9610;28-Aug-2026 133922;-;INF740KA1OL5;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;10.1258;28-Aug-2026 133928;INF740K014Q9;INF740K015Q6;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;11.8702;28-Aug-2026 133924;INF740K016Q4;INF740K017Q2;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;10.9864;28-Aug-2026 133923;INF740KA1OM3;INF740KA1ON1;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;10.1267;28-Aug-2026 133926;INF740K018P2;-;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;21.1870;28-Aug-2026 133919;-;INF740KA1OO9;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;10.1796;28-Aug-2026 133920;INF740K019P0;INF740K010Q7;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;10.7119;28-Aug-2026 133921;INF740K011Q5;INF740K012Q3;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;10.9450;28-Aug-2026 133927;INF740KA1OP6;INF740KA1OQ4;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;10.1266;28-Aug-2026 Edelweiss Mutual Fund 153416;INF754K01UP8;-;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;1102.1296;28-Aug-2026 153418;INF754K01UQ6;INF754K01UR4;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;1036.8132;28-Aug-2026 153419;INF754K01UT0;-;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;1090.0073;28-Aug-2026 153417;INF754K01UU8;INF754K01UV6;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;1024.7582;28-Aug-2026 Franklin Templeton Mutual Fund 153368;INF090I01YE7;-;Franklin India Low Duration Fund-Direct-Growth;11.1130;28-Aug-2026 153369;INF090I01YG2;INF090I01YF4;Franklin India Low Duration Fund-Direct-IDCW;10.6582;28-Aug-2026 153371;INF090I01YB3;-;Franklin India Low Duration Fund-Growth;11.0271;28-Aug-2026 153370;INF090I01YD9;INF090I01YC1;Franklin India Low Duration Fund-IDCW;10.5936;28-Aug-2026 HDFC Mutual Fund 105547;-;INF179K01541;HDFC Low Duration Fund- Wholesale Daily Dividend;10.1574;10-May-2019 105546;INF179K01509;INF179K01517;HDFC Low Duration Fund- Wholesale Monthly Dividend;10.1856;10-May-2019 105545;INF179K01525;-;HDFC Low Duration Fund- Wholesale Weekly Dividend;10.1734;10-May-2019 105544;INF179K01491;-;HDFC Low Duration Fund- Wholesale- Growth;41.8371;10-May-2019 105548;-;INF179K01434;HDFC Ultra Short to Short Term Fund - Daily IDCW;10.1422;28-Aug-2026 118945;-;INF179KC1IR2;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;10.0655;28-Aug-2026 118942;INF179K01VF7;-;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;67.3549;28-Aug-2026 118943;INF179K01VG5;INF179K01VH3;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;10.1884;28-Aug-2026 118944;INF179KC1IS0;INF179KC1IT8;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;10.0627;28-Aug-2026 102452;INF179K01442;-;HDFC Ultra Short to Short Term Fund - Growth;61.6796;28-Aug-2026 105543;INF179K01459;INF179K01467;HDFC Ultra Short to Short Term Fund - Monthly IDCW;10.1806;28-Aug-2026 102453;INF179K01475;INF179K01483;HDFC Ultra Short to Short Term Fund - Weekly IDCW;10.0609;28-Aug-2026 HSBC Mutual Fund 151118;INF917K01VV7;INF917K01VU9;HSBC Low Duration Fund - Direct Annual IDCW;10.5998;28-Aug-2026 151117;INF917K01GM7;-;HSBC Low Duration Fund - Direct Growth;32.5734;28-Aug-2026 151116;INF917K01E60;INF917K01GK1;HSBC Low Duration Fund - Direct Monthly IDCW;11.0541;28-Aug-2026 151119;INF917K01VX3;INF917K01VW5;HSBC Low Duration Fund - Regular Annual IDCW;10.4056;28-Aug-2026 151114;INF677K01452;-;HSBC Low Duration Fund - Regular Growth;30.7108;28-Aug-2026 151115;INF677K01460;INF677K01478;HSBC Low Duration Fund - Regular Monthly IDCW;10.3434;28-Aug-2026 ICICI Prudential Mutual Fund 130900;INF109KA1I92;-;ICICI Prudential Savings Fund - Bonus;154.9446;24-Apr-2020 130952;INF109KA1I01;-;ICICI Prudential Savings Fund - Direct Plan Bonus;123.8923;15-Mar-2017 111795;INF109K01EI4;INF109K01BW1;ICICI Prudential Savings Fund Retail Daily Dividend;100.1193;24-Apr-2020 111794;INF109K01BX9;-;ICICI Prudential Savings Fund Retail Growth;220.0081;24-Apr-2020 111793;INF109K01EJ2;INF109K01BY7;ICICI Prudential Savings Fund Retail Weekly Dividend;100.956;24-Apr-2020 101618;INF109K01738;-;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;105.7358;28-Aug-2026 120397;-;INF109K01O66;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;105.7358;28-Aug-2026 122904;INF109K016Y3;INF109K015Y5;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;101.7272;28-Aug-2026 120398;INF109K01O82;-;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;594.0199;28-Aug-2026 120399;INF109K01O90;INF109K01O74;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;199.3147;28-Aug-2026 122651;INF109K018Y9;INF109K017Y1;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;102.0642;28-Aug-2026 122982;INF109K010Z3;INF109K019Y7;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;111.4308;28-Aug-2026 120396;INF109K01P08;INF109K01P16;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;105.5447;28-Aug-2026 122748;INF109K012Z9;INF109K011Z1;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;101.7216;28-Aug-2026 101619;INF109K01746;-;ICICI Prudential Ultra Short to Short Term Fund - Growth;585.1032;28-Aug-2026 115511;INF109K01WO4;INF109K01WN6;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;196.1173;28-Aug-2026 122531;INF109K014Z5;INF109K013Z7;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;102.0531;28-Aug-2026 122995;INF109K016Z0;INF109K015Z2;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;111.1234;28-Aug-2026 101617;INF109K01JO1;INF109K01753;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;105.4958;28-Aug-2026 Invesco Mutual Fund 105025;-;INF205K01HZ7;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);1017.9187;28-Aug-2026 120567;INF205K01NW2;INF205K01NX0;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);4230.6494;28-Aug-2026 120570;INF205K01NY8;-;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;4228.7458;28-Aug-2026 120571;INF205K01NZ5;INF205K01OA6;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1089.5728;28-Aug-2026 120568;INF205K01OB4;INF205K01OC2;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);1206.1971;28-Aug-2026 120566;-;INF205K01NV4;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);1018.9367;28-Aug-2026 115458;INF205K01IG5;INF205K01IF7;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);4141.1204;28-Aug-2026 104726;INF205K01HY0;-;Invesco India Ultra Short to Short Term Fund - Growth;4046.3039;28-Aug-2026 104729;INF205K01ID2;INF205K01IC4;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);1474.6578;28-Aug-2026 104728;INF205K01HT0;-;Invesco India Ultra Short to Short Term Fund - Regular - Growth;3578.5353;28-Aug-2026 104723;-;INF205K01HW4;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);1443.5064;28-Aug-2026 104722;-;INF205K01HV6;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);1444.9237;28-Aug-2026 105024;-;INF205K01HU8;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);1779.8573;28-Aug-2026 104725;INF205K01IB6;INF205K01IA8;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);1352.639;28-Aug-2026 Jio BlackRock Mutual Fund 154081;INF22M001150;-;JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option;1038.6498;28-Aug-2026 JM Financial Mutual Fund 143610;INF192K01FL1;-;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;24.6386;28-Aug-2026 143604;-;INF192K01DT9;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;10.85;28-Aug-2026 143606;-;INF192K01DV5;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;11.1233;28-Aug-2026 143612;INF192K01DW3;-;JM Ultra Short to Short Term Fund (Direct) - Growth;40.9213;28-Aug-2026 143611;-;INF192K01DU7;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;11.4533;28-Aug-2026 143603;-;INF192K01AV1;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;10.82;28-Aug-2026 143605;-;INF192K01AX7;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;11.0828;28-Aug-2026 143607;INF192K01AY5;-;JM Ultra Short to Short Term Fund (Regular) - Growth Option;39.6123;28-Aug-2026 143608;-;INF192K01AW9;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;11.4129;28-Aug-2026 143609;INF192K01FJ5;-;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;23.8654;28-Aug-2026 Kotak Mahindra Mutual Fund 154361;INF174KA1A03;INF174KA1ZY9;Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option;1014.3384;28-Aug-2026 154358;INF174KA1ZW3;INF174KA1ZU7;Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option;1054.4018;28-Aug-2026 133812;INF178L01AZ9;INF178L01AY2;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;1560.6791;28-Aug-2026 154359;INF174KA1ZZ6;INF174KA1A11;Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option;1007.196;28-Aug-2026 133805;INF178L01202;-;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;3567.8537;28-Aug-2026 133809;INF178L01210;INF178L01228;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;1275.1119;28-Aug-2026 133810;INF178L01AX4;-;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;3925.8802;28-Aug-2026 LIC Mutual Fund 120316;INF767K01FL0;INF767K01FN6;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;10.05;28-Aug-2026 120315;INF767K01FM8;-;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;46.1577;28-Aug-2026 120317;INF767K01FP1;INF767K01FO4;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;24.1045;28-Aug-2026 120318;INF767K01JJ6;INF767K01JK4;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;16.077;28-Aug-2026 111676;INF767K01AK3;INF767K01AL1;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;11.1666;28-Aug-2026 101830;INF767K01AO5;-;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;42.3029;28-Aug-2026 101829;INF767K01AM9;INF767K01AN7;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;14.4063;28-Aug-2026 111675;INF767K01AP2;INF767K01AQ0;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;14.5068;28-Aug-2026 Mahindra Manulife Mutual Fund 140617;-;INF174V01275;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;1271.2548;28-Aug-2026 140619;INF174V01309;INF174V01291;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;1132.1681;28-Aug-2026 140618;-;INF174V01283;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;1030.2274;28-Aug-2026 140613;INF174V01267;-;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;1888.6879;28-Aug-2026 140614;-;INF174V01226;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;999.9822;28-Aug-2026 140620;INF174V01218;-;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;1745.1924;28-Aug-2026 140616;INF174V01259;INF174V01242;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;1112.7221;28-Aug-2026 140615;-;INF174V01234;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;1052.4241;28-Aug-2026 Mirae Asset Mutual Fund 118843;-;INF769K01BR2;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;1208.9337;28-Aug-2026 118840;INF769K01BO9;-;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;2647.8781;28-Aug-2026 118841;INF769K01BP6;INF769K01BT8;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;1160.3937;28-Aug-2026 118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;1008.1270;28-Aug-2026 118844;-;INF769K01BS0;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;1454.5046;28-Aug-2026 107700;-;INF769K01986;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;1005.1646;28-Aug-2026 107705;INF769K01937;-;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;2413.6290;28-Aug-2026 107704;INF769K01960;INF769K01AA0;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;1087.8236;28-Aug-2026 107702;INF769K01978;INF769K01AB8;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;1007.3279;28-Aug-2026 107701;-;INF769K01994;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;1106.7073;28-Aug-2026 Nippon India Mutual Fund 118705;INF204K01ZZ2;INF204K01A09;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;1029.4878;28-Aug-2026 118706;INF204K01A17;-;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option;1012.7094;28-Aug-2026 111749;INF204K01EZ7;INF204K01FA7;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option;1030.9925;28-Aug-2026 111750;INF204K01FB5;INF204K01FC3;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option;1028.2810;28-Aug-2026 111744;-;INF204K01EP8;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option;1012.2363;28-Aug-2026 111748;INF204K01EN3;-;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option;3816.7445;28-Aug-2026 111743;INF204K01EO1;-;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option;2843.3862;28-Aug-2026 111752;INF204K01ET0;INF204K01EU8;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option;1028.3283;28-Aug-2026 111754;INF204K01OO0;INF204K01EY0;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option;1012.5197;28-Aug-2026 111746;INF204K01EW4;-;Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option;2325.4789;28-Aug-2026 111753;INF204K01EV6;-;Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option;4005.2035;28-Aug-2026 111747;-;INF204K01EX2;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;1012.2377;28-Aug-2026 118703;-;INF204K01ZV1;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;1012.3553;28-Aug-2026 125264;INF204KA1EK7;INF204KA1EL5;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;2261.6487;28-Aug-2026 118704;INF204K01ZX7;INF204K01ZY5;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;1039.1964;28-Aug-2026 118702;INF204K01G03;-;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;2484.0779;28-Aug-2026 118709;INF204K01ZU3;-;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;4276.2921;28-Aug-2026 125265;INF204KA1EI1;INF204KA1EJ9;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;2129.0210;28-Aug-2026 111745;INF204K01OP7;INF204K01EQ6;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;1012.7170;28-Aug-2026 111751;INF204K01ER4;INF204K01ES2;NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option;1032.8540;28-Aug-2026 SBI Mutual Fund 119810;-;INF200K01VJ3;SBI Ultra Short to Short Term Fund;1501.9380;28-Aug-2026 119811;INF200K01VK1;INF200K01VL9;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1528.1944;28-Aug-2026 119812;INF200K01VM7;-;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;3896.1963;28-Aug-2026 119818;INF200K01VN5;INF200K01VO3;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1731.3842;28-Aug-2026 119819;INF200K01VP0;INF200K01VQ8;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1504.1372;28-Aug-2026 106213;-;INF200K01ML8;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1450.5897;28-Aug-2026 106215;INF200K01MM6;INF200K01MN4;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);1475.9807;28-Aug-2026 106212;INF200K01MO2;-;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;3724.0993;28-Aug-2026 106216;INF200K01MP9;INF200K01MQ7;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1633.3411;28-Aug-2026 106214;INF200K01MR5;INF200K01MS3;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1450.5763;28-Aug-2026 106221;-;INF200K01MD5;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1450.9313;28-Aug-2026 106217;INF200K01MG8;-;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;3789.7771;28-Aug-2026 106222;INF200K01MJ2;INF200K01MK0;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1447.3294;28-Aug-2026 Sundaram Mutual Fund 149747;-;INF903JA1JW8;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;1341.6648;27-Jun-2025 149523;-;INF173K01FR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option;1009.6449;28-Jun-2024 149524;INF903JA1KA2;INF173K01FW8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option;1006.3073;28-Jun-2024 149520;INF903JA1JU2;INF173K01DI2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1010.4171;28-Jun-2024 149522;-;INF173K01DH4;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option;1015.7943;28-Jun-2024 149748;INF903JA1KB0;INF903JA1JX6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW;1098.0393;28-Jun-2024 149751;INF903JA1JV0;INF903JA1JR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW;1088.0156;28-Jun-2024 149752;INF903JA1JT4;INF903JA1JS6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW;1210.1093;27-Jun-2025 149750;INF903JA1JZ1;INF903JA1JY4;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW;1255.0849;27-Jun-2025 149526;INF173K01FS6;-;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;3981.9471;28-Aug-2026 149525;INF173K01FT4;INF173K01FU2;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;1118.9764;28-Aug-2026 149519;INF173K01DG6;-;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;3681.0606;28-Aug-2026 149521;INF173K01DJ0;INF173K01DK8;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;1096.0365;28-Aug-2026 Union Mutual Fund 153654;INF582M01LQ6;-;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;10.6595;28-Aug-2026 153655;INF582M01LR4;INF582M01LS2;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;10.2082;28-Aug-2026 153652;INF582M01LU8;-;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;10.5734;28-Aug-2026 153653;INF582M01LN3;INF582M01LO1;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;10.1240;28-Aug-2026 UTI Mutual Fund 120738;INF789F01XH5;-;UTI Low Duration Fund - Direct Plan - Bonus Option;2199.7192;01-Mar-2021 141958;INF789F01XF9;INF789F01XG7;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;1434.0834;28-Aug-2026 120737;-;INF789F01XE2;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1479.1359;28-Aug-2026 133127;INF789FA1O44;INF789FA1O51;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;1644.6346;28-Aug-2026 135191;INF789FA1O02;INF789FA1O10;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;1338.5088;28-Aug-2026 120735;INF789F01XI3;-;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;3874.156;28-Aug-2026 133469;INF789FA1O28;INF789FA1O36;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;1499.0086;28-Aug-2026 120736;INF789F01XJ1;INF789F01XK9;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;1512.5819;28-Aug-2026 120734;INF789F01XL7;INF789F01XM5;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;2077.2074;28-Aug-2026 120739;INF789F01XN3;INF789F01XO1;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;1021.7341;28-Aug-2026 102538;INF789F01OK8;INF789F01OL6;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;3620.1467;28-Aug-2026 105578;-;INF789F01349;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;1078.5788;28-Aug-2026 102541;INF789F01OO0;INF789F01OP7;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;2382.2628;28-Aug-2026 102539;INF789F01OM4;-;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;4491.1;28-Aug-2026 105659;INF789F01PA6;-;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;1088.2571;28-Aug-2026 102540;INF789F01331;-;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;6737.4138;28-Aug-2026 105670;INF789F01OY9;INF789F01OZ6;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;1014.8636;28-Aug-2026 102545;INF789F01OS1;-;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;3183.806;28-Aug-2026 105605;-;INF789F01ON2;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);1468.206;28-Aug-2026 133130;INF789FA1N86;INF789FA1N94;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;1448.8615;28-Aug-2026 133733;INF789FA1N45;INF789FA1N52;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;1329.8368;28-Aug-2026 102544;INF789F01OT9;-;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;3809.3499;28-Aug-2026 136345;INF789FA1N60;INF789FA1N78;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;1503.7365;28-Aug-2026 105658;INF789F01OU7;INF789F01OV5;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;1497.6007;28-Aug-2026 115483;INF789F01OW3;INF789F01OX1;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;1451.5217;28-Aug-2026 105627;INF789F01PB4;INF789F01PC2;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;1471.9203;28-Aug-2026 Open Ended Schemes(Index Funds - Debt Funds) Axis Mutual Fund 151436;INF846K013O9;INF846K014O7;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;12.9460;28-Aug-2026 151435;INF846K012O1;-;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;12.9462;28-Aug-2026 151433;INF846K015O4;-;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;12.8600;28-Aug-2026 151434;INF846K016O2;INF846K017O0;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;12.8560;28-Aug-2026 149873;INF846K017G6;-;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;13.2294;28-Aug-2026 149874;INF846K018G4;INF846K019G2;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;13.2290;28-Aug-2026 149872;INF846K010H9;-;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;13.1467;28-Aug-2026 149875;INF846K011H7;INF846K012H5;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;13.1469;28-Aug-2026 153051;INF846K015Y3;-;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;11.3365;28-Aug-2026 153052;INF846K017Y9;INF846K019Y5;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;11.3365;28-Aug-2026 153050;INF846K014Y6;-;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;11.3173;28-Aug-2026 153053;INF846K016Y1;INF846K018Y7;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;11.3169;28-Aug-2026 152887;INF846K017X1;-;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;11.5383;28-Aug-2026 152888;INF846K019X7;INF846K011Y2;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;11.5382;28-Aug-2026 152886;INF846K016X3;-;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;11.4658;28-Aug-2026 152885;INF846K018X9;INF846K010Y4;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;11.4658;28-Aug-2026 153172;INF846KA1028;-;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;11.2914;28-Aug-2026 153173;INF846K018Z4;INF846KA1010;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;11.3019;28-Aug-2026 153174;INF846K016Z8;-;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;11.2660;28-Aug-2026 153175;INF846K017Z6;INF846K019Z2;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;11.2661;28-Aug-2026 153879;INF846KA1226;-;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;10.6348;28-Aug-2026 153882;INF846KA1242;INF846KA1267;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;10.6348;28-Aug-2026 153880;INF846KA1218;-;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;10.6240;28-Aug-2026 153881;INF846KA1234;INF846KA1259;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;10.6231;28-Aug-2026 153924;INF846KA1283;-;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;10.5019;28-Aug-2026 153925;INF846KA1309;INF846KA1325;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;10.5019;28-Aug-2026 153927;INF846KA1275;-;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;10.4774;28-Aug-2026 153926;INF846KA1291;INF846KA1317;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;10.4735;28-Aug-2026 150854;INF846K018K6;-;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;13.0077;28-Aug-2026 150852;INF846K019K4;INF846K010L1;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;13.0076;28-Aug-2026 150853;INF846K012L7;INF846K013L5;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;12.9462;28-Aug-2026 150851;INF846K011L9;-;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;12.9475;28-Aug-2026 HSBC Mutual Fund 149966;INF336L01QH7;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;13.3583;28-Aug-2026 149962;INF336L01QI5;INF336L01QJ3;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;13.3583;28-Aug-2026 149963;INF336L01QK1;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;13.2527;28-Aug-2026 149964;INF336L01QL9;INF336L01QM7;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;13.2526;28-Aug-2026 151479;INF336L01QT2;-;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;12.7782;28-Aug-2026 151482;INF336L01QU0;INF336L01QV8;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;12.7784;28-Aug-2026 151480;INF336L01QW6;-;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;12.6681;28-Aug-2026 151481;INF336L01QX4;INF336L01QY2;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;12.6682;28-Aug-2026 Invesco Mutual Fund 151593;INF205KA1775;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;1277.5372;28-Aug-2026 151592;INF205KA1783;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;1277.5366;28-Aug-2026 151590;INF205KA1759;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;1271.0918;28-Aug-2026 151591;INF205KA1767;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;1271.1032;28-Aug-2026 151597;INF205KA1817;-;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;1300.3789;28-Aug-2026 151596;INF205KA1825;-;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;1300.3792;28-Aug-2026 151594;INF205KA1791;-;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;1293.8808;28-Aug-2026 151595;INF205KA1809;-;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;1293.8655;28-Aug-2026 Jio BlackRock Mutual Fund 153791;INF22M001069;-;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;10.4179;28-Aug-2026 154642;INF22M001333;-;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option;9.9562;28-Aug-2026 Mirae Asset Mutual Fund 150792;INF769K01IX5;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;13.5293;28-Aug-2026 150789;INF769K01IW7;INF769K01IY3;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;13.5252;28-Aug-2026 150790;INF769K01IU1;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;13.3801;28-Aug-2026 150791;INF769K01IT3;INF769K01IV9;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;13.3810;28-Aug-2026 153634;INF769K01OS3;-;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;10.7528;28-Aug-2026 153635;INF769K01OU9;INF769K01OT1;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;10.7517;28-Aug-2026 153636;INF769K01OP9;-;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;10.7285;28-Aug-2026 153637;INF769K01OR5;INF769K01OQ7;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;10.7286;28-Aug-2026 150358;INF769K01IH8;-;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;13.2473;28-Aug-2026 150359;INF769K01IG0;INF769K01II6;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;13.2478;28-Aug-2026 150360;INF769K01IE5;-;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;13.1532;28-Aug-2026 150361;INF769K01ID7;INF769K01IF2;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;13.1539;28-Aug-2026 151691;INF769K01JZ8;-;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;12.8599;28-Aug-2026 151692;INF769K01JY1;INF769K01KA9;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;12.8591;28-Aug-2026 151694;INF769K01JW5;-;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;12.6972;28-Aug-2026 151693;INF769K01JV7;INF769K01JX3;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;12.6975;28-Aug-2026 SBI Mutual Fund 154467;INF200KB1BO8;-;SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth;10.0352;28-Aug-2026 154470;INF200KB1BP5;INF200KB1BQ3;SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - IDCW;10.0352;28-Aug-2026 154468;INF200KB1BL4;-;SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth;10.0328;28-Aug-2026 154469;INF200KB1BM2;INF200KB1BN0;SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW;10.0328;28-Aug-2026 UTI Mutual Fund 151185;INF789F1AWX3;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;13.1041;28-Aug-2026 151184;INF789F1AWW5;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;12.9824;28-Aug-2026 151239;INF789F1AWZ8;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;12.9827;28-Aug-2026 151238;INF789F1AWY1;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;12.8673;28-Aug-2026 151487;INF789F1AXR3;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;12.9492;28-Aug-2026 151488;INF789F1AXQ5;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;12.8512;28-Aug-2026 Open Ended Schemes(Index Funds - Equity Funds) 360 ONE Mutual Fund 151165;INF579M01AN2;-;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;13.7534;28-Aug-2026 151166;INF579M01AO0;-;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;13.7534;28-Aug-2026 151164;INF579M01AL6;-;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;13.6278;28-Aug-2026 151167;INF579M01AM4;-;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;13.6278;28-Aug-2026 Aditya Birla Sun Life Mutual Fund 153735;INF209KC1605;-;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;11.1773;28-Aug-2026 153736;INF209KC1589;-;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;11.2648;28-Aug-2026 153737;INF209KC1597;-;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;11.2659;28-Aug-2026 153734;INF209KC1654;-;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;11.1773;28-Aug-2026 153740;INF209KC1613;-;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;10.9976;28-Aug-2026 153741;INF209KC1621;-;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;10.9975;28-Aug-2026 153742;INF209KC1639;-;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;10.9104;28-Aug-2026 153743;INF209KC1647;-;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;10.9104;28-Aug-2026 153081;INF209KC1332;-;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;9.0486;28-Aug-2026 153078;INF209KC1340;-;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;9.0485;28-Aug-2026 153080;INF209KC1357;-;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;8.9576;28-Aug-2026 153079;INF209KC1365;-;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;8.9579;28-Aug-2026 148962;INF209KB1Z71;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;19.2293;28-Aug-2026 148963;INF209KB1Z89;INF209KB1Z97;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;19.2295;28-Aug-2026 148965;INF209KB1Z48;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;18.6056;28-Aug-2026 148964;INF209KB1Z55;INF209KB1Z63;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;18.6054;28-Aug-2026 152798;INF209KC1183;-;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;13.9623;28-Aug-2026 152799;INF209KC1191;-;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;13.9629;28-Aug-2026 152801;INF209KC1167;-;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;13.7579;28-Aug-2026 152800;INF209KC1159;-;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;13.7605;28-Aug-2026 148809;INF209KB1W82;INF209KB1W90;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;26.6022;28-Aug-2026 148806;INF209KB1W58;INF209KB1W66;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;25.7350;28-Aug-2026 148807;INF209KB1W74;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;26.6026;28-Aug-2026 148805;INF209KB1W41;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;25.7390;28-Aug-2026 149838;INF209KB10G3;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;18.4705;28-Aug-2026 149839;INF209KB11G1;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;18.4591;28-Aug-2026 149837;INF209KB12G9;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;17.9639;28-Aug-2026 149836;INF209KB13G7;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;17.9792;28-Aug-2026 148814;INF209KB1W25;INF209KB1W33;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;24.5354;28-Aug-2026 148815;INF209KB1W17;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;24.5397;28-Aug-2026 148812;INF209KB1V91;INF209KB1W09;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;23.7544;28-Aug-2026 148811;INF209KB1V83;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;23.7521;28-Aug-2026 Axis Mutual Fund 154171;INF846KA1424;-;Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option;9.6823;28-Aug-2026 154170;INF846KA1416;-;Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option;9.6385;28-Aug-2026 152422;INF846K012V6;-;Axis BSE Sensex Index Fund - Direct Plan - Growth;10.8833;28-Aug-2026 152424;INF846K013V4;INF846K015V9;Axis BSE Sensex Index Fund - Direct Plan - IDCW;10.8833;28-Aug-2026 152421;INF846K014V2;-;Axis BSE Sensex Index Fund - Regular Plan - Growth;10.7285;28-Aug-2026 152423;INF846K010V0;INF846K011V8;Axis BSE Sensex Index Fund - Regular Plan - IDCW;10.7283;28-Aug-2026 149373;INF846K013D2;-;Axis Nifty 50 Index Fund - Direct Plan - Growth;14.7104;28-Aug-2026 149374;INF846K014D0;INF846K015D7;Axis Nifty 50 Index Fund - Direct Plan - IDCW;13.9526;28-Aug-2026 149371;INF846K016D5;-;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;14.5086;28-Aug-2026 149372;INF846K017D3;INF846K018D1;Axis Nifty 50 Index Fund - Regular Plan - IDCW;13.7621;28-Aug-2026 152731;INF846K019W9;-;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;10.3464;28-Aug-2026 152730;INF846K018W1;-;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;10.1494;28-Aug-2026 152629;INF846K015W7;-;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;11.8956;28-Aug-2026 152631;INF846K016W5;INF846K017W3;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;11.8956;28-Aug-2026 152632;INF846K012W4;-;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;11.6706;28-Aug-2026 152630;INF846K013W2;INF846K014W0;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;11.6703;28-Aug-2026 154348;INF846KA1549;-;Axis Nifty Capital Markets Index Fund- Direct Plan;9.8482;28-Aug-2026 154349;INF846KA1531;-;Axis Nifty Capital Markets Index Fund- Regular Plan;9.8261;28-Aug-2026 154326;INF846KA1523;-;Axis Nifty India Defence Index Fund - Direct Plan - Growth;10.8145;28-Aug-2026 154327;INF846KA1515;-;Axis Nifty India Defence Index Fund - Regular Plan - Growth;10.7855;28-Aug-2026 151785;INF846K017R3;-;Axis Nifty IT Index Fund - Direct Plan - Growth;11.0014;28-Aug-2026 151786;INF846K018R1;INF846K019R9;Axis Nifty IT Index Fund - Direct Plan - IDCW;11.0014;28-Aug-2026 151787;INF846K010S6;-;Axis Nifty IT Index Fund - Regular Plan - Growth;10.7704;28-Aug-2026 151784;INF846K011S4;INF846K012S2;Axis Nifty IT Index Fund - Regular Plan - IDCW;10.7705;28-Aug-2026 149936;INF846K019H0;-;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;22.3994;28-Aug-2026 149935;INF846K010I7;INF846K011I5;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;22.3986;28-Aug-2026 149938;INF846K012I3;-;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;21.6736;28-Aug-2026 149937;INF846K013I1;INF846K014I9;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;21.6736;28-Aug-2026 149466;INF846K019E7;-;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;18.4349;28-Aug-2026 149469;INF846K010F3;INF846K011F1;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;17.4930;28-Aug-2026 149467;INF846K012F9;-;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;17.8562;28-Aug-2026 149468;INF846K013F7;INF846K014F5;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;16.9406;28-Aug-2026 149894;INF846K013H3;-;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;21.3332;28-Aug-2026 149895;INF846K014H1;INF846K015H8;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;21.3332;28-Aug-2026 149896;INF846K016H6;-;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;20.6441;28-Aug-2026 149897;INF846K017H4;INF846K018H2;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;20.6444;28-Aug-2026 154460;INF846KA1564;-;Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option;10.1610;28-Aug-2026 154459;INF846KA1556;-;Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option;10.1525;28-Aug-2026 153244;INF846KA1044;-;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;11.5866;28-Aug-2026 153245;INF846KA1036;-;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;11.4297;28-Aug-2026 153829;INF846KA1200;-;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;10.3248;28-Aug-2026 153830;INF846KA1192;-;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;10.2408;28-Aug-2026 152949;INF846K013Y8;-;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;11.4932;28-Aug-2026 152950;INF846K012Y0;-;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;11.3083;28-Aug-2026 Edelweiss Mutual Fund 154548;INF754K01XJ5;-;Edelweiss Nifty REITs & Realty Index Fund - Direct Growth;9.9677;28-Aug-2026 154549;INF754K01XK3;INF754K01XL1;Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW;9.9677;28-Aug-2026 154561;INF754K01XN7;-;Edelweiss REITs & Realty Index Fund - Regular Growth;9.9671;28-Aug-2026 154559;INF754K01XO5;INF754K01XP2;Edelweiss REITs & Realty Index Fund - Regular IDCW Payout;9.9671;28-Aug-2026 Groww Mutual Fund 153704;INF666M01KT3;-;Groww Nifty 50 Index Fund Direct Growth;9.7018;28-Aug-2026 153709;INF666M01KU1;INF666M01KV9;Groww Nifty 50 Index Fund Direct IDCW;9.7018;28-Aug-2026 153710;INF666M01KW7;-;Groww Nifty 50 Index Fund Regular Growth;9.6276;28-Aug-2026 153711;INF666M01LJ2;INF666M01LK0;Groww Nifty 50 Index Fund Regular IDCW;9.6277;28-Aug-2026 153230;INF666M01JK4;-;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;7.7209;28-Aug-2026 153231;INF666M01JL2;INF666M01JM0;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;7.7206;28-Aug-2026 153232;INF666M01JN8;-;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;7.6558;28-Aug-2026 153233;INF666M01JO6;INF666M01JP3;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;7.6533;28-Aug-2026 153939;INF666M01MP7;-;Groww Nifty Midcap 150 Index Fund Direct Growth;10.5376;28-Aug-2026 153952;INF666M01MQ5;INF666M01MR3;Groww Nifty Midcap 150 Index fund Direct IDCW;10.5375;28-Aug-2026 153953;INF666M01MS1;-;Groww Nifty Midcap 150 Index Fund Regular Growth;10.4837;28-Aug-2026 153954;INF666M01MT9;INF666M01MU7;Groww Nifty Midcap 150 Index Fund Regular IDCW;10.4837;28-Aug-2026 153786;INF666M01LT1;-;Groww Nifty Next 50 Index Fund Direct Growth;10.9922;28-Aug-2026 153797;INF666M01LU9;INF666M01LV7;Groww Nifty Next 50 Index Fund Direct IDCW;10.9922;28-Aug-2026 153798;INF666M01LW5;-;Groww Nifty Next 50 Index Fund Regular Growth;10.9155;28-Aug-2026 153799;INF666M01LX3;INF666M01LY1;Groww Nifty Next 50 Index Fund Regular IDCW;10.9155;28-Aug-2026 152636;INF666M01IF6;INF666M01IG4;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;10.4416;28-Aug-2026 152637;INF666M01IE9;-;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;10.4417;28-Aug-2026 152635;INF666M01IC3;INF666M01ID1;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;10.3065;28-Aug-2026 152633;INF666M01IB5;-;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;10.3076;28-Aug-2026 154346;INF666M01OU3;-;Groww Nifty Private Bank Index Fund Direct Growth;10.3388;28-Aug-2026 154352;INF666M01OV1;INF666M01OW9;Groww Nifty Private Bank Index Fund Direct IDCW;10.3388;28-Aug-2026 154350;INF666M01OX7;-;Groww Nifty Private Bank Index Fund Regular Growth;10.3206;28-Aug-2026 154351;INF666M01OY5;INF666M01OZ2;Groww Nifty Private Bank Index Fund Regular IDCW;10.3206;28-Aug-2026 154278;INF666M01OH0;-;Groww Nifty PSU Bank Index Fund Direct Growth;10.225;28-Aug-2026 154283;INF666M01OI8;INF666M01OJ6;Groww Nifty PSU Bank Index Fund Direct IDCW;10.2236;28-Aug-2026 154284;INF666M01OK4;-;Groww Nifty PSU Bank Index Fund Regular Growth;10.2012;28-Aug-2026 154285;INF666M01OL2;INF666M01OM0;Groww Nifty PSU Bank Index Fund Regular IDCW;10.2012;28-Aug-2026 152431;INF666M01HY9;-;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;12.3531;28-Aug-2026 152436;INF666M01HZ6;INF666M01IA7;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;12.3582;28-Aug-2026 152433;INF666M01HV5;-;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;12.1887;28-Aug-2026 152434;INF666M01HW3;INF666M01HX1;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;12.1741;28-Aug-2026 154383;INF666M01PA2;-;Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth;10.7289;28-Aug-2026 154385;INF666M01PB0;INF666M01PC8;Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct IDCW;10.7289;28-Aug-2026 154387;INF666M01PD6;-;Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth;10.7167;28-Aug-2026 154386;INF666M01PE4;INF666M01PF1;Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW;10.7167;28-Aug-2026 152092;INF666M01HM4;-;Groww Nifty Total Market Index Fund - Direct Plan - Growth;14.1969;28-Aug-2026 152125;INF666M01HN2;INF666M01HO0;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;14.1965;28-Aug-2026 152127;INF666M01HJ0;-;Groww Nifty Total Market Index Fund - Regular Plan - Growth;13.9303;28-Aug-2026 152126;INF666M01HK8;INF666M01HL6;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;13.9311;28-Aug-2026 HDFC Mutual Fund 154427;INF179KC1KQ0;-;HDFC Nifty Auto Index Fund- Direct Plan- Growth Option;10.5791;28-Aug-2026 154428;INF179KC1KP2;-;HDFC Nifty Auto Index Fund- Growth Option;10.5705;28-Aug-2026 HSBC Mutual Fund 151157;INF917K01D12;-;HSBC NIFTY 50 INDEX FUND - Direct Growth;28.6363;28-Aug-2026 151156;INF917K01C96;INF917K01D04;HSBC NIFTY 50 INDEX FUND - Direct IDCW;28.6362;28-Aug-2026 151158;INF917K01D38;-;HSBC NIFTY 50 INDEX FUND - Regular Growth;28.1055;28-Aug-2026 151159;INF917K01D20;INF917K01D46;HSBC NIFTY 50 INDEX FUND - Regular IDCW;28.1055;28-Aug-2026 151160;INF917K01D79;-;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;32.5655;28-Aug-2026 151163;INF917K01D53;INF917K01D61;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;32.5656;28-Aug-2026 151162;INF917K01D95;-;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;31.6742;28-Aug-2026 151161;INF917K01D87;INF917K01E03;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;31.6743;28-Aug-2026 Invesco Mutual Fund 154340;INF205KA1BM8;-;Invesco India BSE Sensex Index Fund - Direct Plan - Growth;10.1506;28-Aug-2026 154342;INF205KA1BL0;-;Invesco India BSE Sensex Index Fund - Regular Plan - Growth;10.1358;28-Aug-2026 154343;INF205KA1BO4;-;Invesco India Nifty Bank Index Fund - Direct Plan - Growth;10.6274;28-Aug-2026 154344;INF205KA1BN6;-;Invesco India Nifty Bank Index Fund - Regular Plan - Growth;10.6085;28-Aug-2026 Jio BlackRock Mutual Fund 153787;INF22M001044;-;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;9.8075;28-Aug-2026 154633;INF22M001200;-;JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option;9.9520;28-Aug-2026 153788;INF22M001077;-;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;11.0834;28-Aug-2026 154643;INF22M001341;-;JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;10.0598;28-Aug-2026 153789;INF22M001085;-;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;11.0751;28-Aug-2026 154644;INF22M001358;-;JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option;9.9960;28-Aug-2026 153790;INF22M001051;-;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;10.9768;28-Aug-2026 154634;INF22M001218;-;JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;10.0797;28-Aug-2026 Kotak Mahindra Mutual Fund 154571;INF174KA1C68;-;Kotak Nifty Bank Index Fund - Direct - Growth;9.967;28-Aug-2026 154569;INF174KA1C76;INF174KA1C84;Kotak Nifty Bank Index Fund - Direct - IDCW;9.967;28-Aug-2026 154570;INF174KA1C92;-;Kotak Nifty Bank Index Fund - Regular - Growth;9.966;28-Aug-2026 154572;INF174KA1D00;INF174KA1D18;Kotak Nifty Bank Index Fund - Regular - IDCW;9.966;28-Aug-2026 Mirae Asset Mutual Fund 152972;INF769K01MQ1;-;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;10.0906;28-Aug-2026 152973;INF769K01MN8;INF769K01MM0;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;10.0907;28-Aug-2026 152974;INF769K01MO6;-;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;9.9737;28-Aug-2026 152975;INF769K01MP3;INF769K01MR9;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;9.9755;28-Aug-2026 152976;INF769K01MJ6;-;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;10.7362;28-Aug-2026 152977;INF769K01ML2;INF769K01MK4;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;10.7371;28-Aug-2026 152978;INF769K01MG2;-;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;10.6104;28-Aug-2026 152979;INF769K01MI8;INF769K01MH0;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;10.6097;28-Aug-2026 152968;INF769K01MD9;-;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;10.5688;28-Aug-2026 152969;INF769K01ME7;INF769K01MF4;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;10.5685;28-Aug-2026 152970;INF769K01MA5;-;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;10.4365;28-Aug-2026 152971;INF769K01MB3;INF769K01MC1;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;10.4362;28-Aug-2026 UTI Mutual Fund 143341;INF789FC12T1;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;27.5731;28-Aug-2026 143340;INF789FC11T3;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;26.4705;28-Aug-2026 151764;INF789F1AYR1;-;UTI BSE Housing Index Fund - Direct Plan - Growth Option;14.385;28-Aug-2026 151763;INF789F1AYS9;-;UTI BSE Housing Index Fund - Regular Plan - Growth Option;14.181;28-Aug-2026 149881;INF789F1AVF2;-;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;16.2434;28-Aug-2026 149880;INF789F1AVE5;-;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;15.9078;28-Aug-2026 149803;INF789F1AVD7;-;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;13.9787;28-Aug-2026 149802;INF789F1AVC9;-;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;13.9164;28-Aug-2026 148703;INF789F1AUT5;-;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;21.8711;28-Aug-2026 148704;INF789F1AUS7;-;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;21.2937;28-Aug-2026 152859;INF789F1AZH9;-;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;9.0808;28-Aug-2026 152858;INF789F1AZG1;-;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;8.992;28-Aug-2026 151739;INF789F1AYN0;-;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;22.3348;28-Aug-2026 151738;INF789F1AYO8;-;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;21.9884;28-Aug-2026 153086;INF789F1AZM9;-;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;9.9067;28-Aug-2026 153087;INF789F1AZL1;-;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;9.8232;28-Aug-2026 153270;INF789F1AB48;-;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;12.894;28-Aug-2026 153271;INF789F1AB30;-;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;12.8037;28-Aug-2026 153089;INF789F1AZO5;-;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;11.2858;28-Aug-2026 153088;INF789F1AZN7;-;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;11.19;28-Aug-2026 150313;INF789F1AVH8;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;14.748;28-Aug-2026 150312;INF789F1AVG0;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;14.4567;28-Aug-2026 153272;INF789F1AB22;-;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;12.0402;28-Aug-2026 153273;INF789F1AB06;-;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;11.9487;28-Aug-2026 152864;INF789F1AZJ5;-;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;10.3069;28-Aug-2026 152865;INF789F1AZI7;-;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;10.2065;28-Aug-2026 151762;INF789F1AYP5;-;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;15.3548;28-Aug-2026 151761;INF789F1AYQ3;-;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;15.1337;28-Aug-2026 154197;INF789F1AD04;-;UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option;10.3146;28-Aug-2026 154198;INF789F1AC96;-;UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option;10.2913;28-Aug-2026 Open Ended Schemes(Index Funds - Hybrid Fund) Mirae Asset Mutual Fund 154493;INF769K01RG1;-;Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth;10.374;28-Aug-2026 154494;INF769K01RI7;INF769K01RH9;Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - IDCW;10.374;28-Aug-2026 154495;INF769K01RD8;-;Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth;10.367;28-Aug-2026 154496;INF769K01RF3;INF769K01RE6;Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW;10.367;28-Aug-2026 Open Ended Schemes(Life Cycle Funds - Life Cycle Fund with Maturity of 10 Years) Zerodha Mutual Fund 154436;-;-;Zerodha Life Cycle Fund 2036 - Direct - Growth;10.1509;28-Aug-2026 Open Ended Schemes(Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years) 154437;-;-;Zerodha Life Cycle Fund 2041 - Direct - Growth;10.1628;28-Aug-2026 Open Ended Schemes(Money Market) Taurus Mutual Fund 139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend - Growth;10.0000;28-Aug-2026 139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;28-Aug-2026 139617;-;-;Taurus Unclaimed Redemption - Growth;17.7505;28-Aug-2026 Open Ended Schemes(Other Scheme - FoF Domestic) Aditya Birla Sun Life Mutual Fund 132175;INF084M01085;INF084M01093;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW;39.8122;28-Aug-2026 132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;43.3686;28-Aug-2026 132185;INF084M01ET2;-;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;47.7497;28-Aug-2026 132174;INF084M01077;-;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;44.3872;28-Aug-2026 132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;32.4966;28-Aug-2026 132183;INF084M01EQ8;-;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;38.1442;28-Aug-2026 132178;INF084M01044;-;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;35.7187;28-Aug-2026 132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;25.8991;28-Aug-2026 132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;57.8171;28-Aug-2026 132186;INF084M01EW6;-;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;63.1318;28-Aug-2026 132180;INF084M01101;-;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;56.9692;28-Aug-2026 132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;52.1470;28-Aug-2026 120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;47.8359;28-Aug-2026 120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;47.8342;28-Aug-2026 116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;45.8621;28-Aug-2026 116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;45.8599;28-Aug-2026 131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;26.3877;28-Aug-2026 131898;INF084M01DP2;-;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;42.1418;28-Aug-2026 131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;24.9252;28-Aug-2026 131896;INF084M01AH5;-;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;39.7447;28-Aug-2026 131865;INF084M01DM9;-;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;41.8047;28-Aug-2026 131864;INF084M01AE2;-;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;78.3747;28-Aug-2026 131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;37.0631;28-Aug-2026 131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;67.1476;28-Aug-2026 150688;INF209KB15M0;-;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;18.0960;28-Aug-2026 150689;INF209KB16M8;INF209KB17M6;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;18.0968;28-Aug-2026 150690;INF209KB12M7;-;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;17.8700;28-Aug-2026 150691;INF209KB13M5;INF209KB14M3;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;17.8702;28-Aug-2026 Angel One Mutual Fund 153828;INF1J2R01106;-;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;14.267;28-Aug-2026 153827;INF1J2R01098;-;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;14.336;28-Aug-2026 154206;INF1J2R01155;-;ANGEL ONE SILVER ETF FOF -DIRECT GROWTH;8.3443;28-Aug-2026 154207;INF1J2R01163;-;ANGEL ONE SILVER ETF FOF -REGULAR GROWTH;8.3237;28-Aug-2026 Bandhan Mutual Fund 118485;INF194K012B6;-;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;55.0385;28-Aug-2026 118484;INF194K013B4;INF194K014B2;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;37.8888;28-Aug-2026 112332;INF194K01953;-;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;50.6340;28-Aug-2026 112331;INF194K01961;INF194K01979;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;27.6332;28-Aug-2026 118486;INF194K016A9;-;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;37.7032;28-Aug-2026 118487;INF194K017A7;INF194K018A5;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;17.8177;28-Aug-2026 112327;INF194K01987;-;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;35.0454;28-Aug-2026 112328;INF194K01995;INF194K01AA1;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;16.9947;28-Aug-2026 154129;INF194KB1KL3;-;Bandhan Gold ETF FOF-Direct-Growth;10.3377;28-Aug-2026 154130;INF194KB1KK5;-;Bandhan Gold ETF FOF-Regular-Growth;10.3084;28-Aug-2026 118408;INF194K01U98;INF194K01U80;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;15.1077;28-Aug-2026 118409;-;INF194K01V63;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;12.4247;28-Aug-2026 118414;INF194K01V55;INF194K01V48;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;12.3681;28-Aug-2026 118410;INF194K01U72;-;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;49.1963;28-Aug-2026 118411;INF194K01V14;INF194K01V06;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;16.3306;28-Aug-2026 131398;INF194KA1TV4;INF194KA1TW2;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;16.9096;28-Aug-2026 118413;INF194K01V30;INF194K01V22;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;12.9973;28-Aug-2026 118412;-;INF194K01V71;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;12.4265;28-Aug-2026 108547;INF194K01SG0;INF194K01SF2;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;14.8087;28-Aug-2026 117868;-;INF194K01F55;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;12.3560;28-Aug-2026 115874;INF194K01SM8;INF194K01SL0;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;12.1292;28-Aug-2026 108545;INF194K01SE5;-;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;46.6528;28-Aug-2026 108546;INF194K01SI6;INF194K01SH8;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;13.2155;28-Aug-2026 131399;INF194KA1TS0;INF194KA1TT8;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;16.3145;28-Aug-2026 108544;INF194K01SK2;INF194K01SJ4;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;12.8903;28-Aug-2026 117867;-;INF194K01F63;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;12.3604;28-Aug-2026 118489;INF194K019A3;-;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;46.3678;28-Aug-2026 118488;INF194K010B0;INF194K011B8;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;22.2727;28-Aug-2026 112329;INF194K01AB9;-;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;43.1288;28-Aug-2026 112330;INF194K01AC7;INF194K01AD5;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;21.1335;28-Aug-2026 154136;INF194KB1KN9;-;Bandhan Silver ETF FOF-Direct-Growth;7.8851;28-Aug-2026 154135;INF194KB1KM1;-;Bandhan Silver ETF FOF-Regular-Growth;7.8627;28-Aug-2026 Baroda BNP Paribas Mutual Fund 153795;INF251K01VF4;-;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;15.7264;28-Aug-2026 153794;INF251K01VE7;-;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;15.6794;28-Aug-2026 153536;INF251K01UT7;-;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;10.7475;28-Aug-2026 153540;INF251K01UU5;INF251K01UV3;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;10.7475;28-Aug-2026 153541;INF251K01UR1;-;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;10.7216;28-Aug-2026 153538;INF251K01UX9;INF251K01US9;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;10.7216;28-Aug-2026 153552;INF251K01UO8;-;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;11.6269;28-Aug-2026 153550;INF251K01UP5;INF251K01UQ3;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;11.6269;28-Aug-2026 153548;INF251K01UM2;-;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;11.5012;28-Aug-2026 153549;INF251K01UN0;INF251K01UW1;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;11.5012;28-Aug-2026 DSP Mutual Fund 152183;INF740KA1TK6;-;DSP Gold ETF Fund of Fund - Direct - Growth;24.8949;28-Aug-2026 152184;INF740KA1TL4;INF740KA1TM2;DSP Gold ETF Fund of Fund - Direct - IDCW;24.8949;28-Aug-2026 152182;INF740KA1TH2;-;DSP Gold ETF Fund of Fund - Regular - Growth;24.6392;28-Aug-2026 152181;INF740KA1TI0;INF740KA1TJ8;DSP Gold ETF Fund of Fund - Regular - IDCW;24.6392;28-Aug-2026 130493;INF740K01Z50;-;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;23.8648;28-Aug-2026 130491;INF740K01Z68;INF740K01Z76;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;18.5082;28-Aug-2026 130492;INF740K01Z27;-;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;22.4455;28-Aug-2026 130490;INF740K01Z35;INF740K01Z43;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;16.5822;28-Aug-2026 154167;INF740KA1YE9;-;DSP Multi Asset Omni Fund of Funds - Direct - Growth;10.2499;28-Aug-2026 154166;INF740KA1YF6;INF740KA1YG4;DSP Multi Asset Omni Fund of Funds - Direct - IDCW;10.2499;28-Aug-2026 154165;INF740KA1YB5;-;DSP Multi Asset Omni Fund of Funds - Regular - Growth;10.2100;28-Aug-2026 154168;INF740KA1YC3;INF740KA1YD1;DSP Multi Asset Omni Fund of Funds - Regular - IDCW;10.2100;28-Aug-2026 153487;INF740KA1VZ0;-;DSP Silver ETF Fund of Fund - Direct - Growth;25.0360;28-Aug-2026 153489;INF740KA1WA1;INF740KA1WB9;DSP Silver ETF Fund of Fund - Direct - IDCW;25.0360;28-Aug-2026 153486;INF740KA1VW7;-;DSP Silver ETF Fund of Fund - Regular - Growth;24.8961;28-Aug-2026 153488;INF740KA1VX5;INF740KA1VY3;DSP Silver ETF Fund of Fund - Regular - IDCW;24.8961;28-Aug-2026 Edelweiss Mutual Fund 149401;INF754K01NY5;-;BHARAT Bond ETF FOF - April 2032 Direct Growth;13.3806;28-Aug-2026 149402;INF754K01NZ2;INF754K01OA3;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;12.7868;28-Aug-2026 149400;INF754K01NW9;INF754K01NX7;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;12.7868;28-Aug-2026 149399;INF754K01NV1;-;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;13.3807;28-Aug-2026 150989;INF754K01RC2;-;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;13.1281;28-Aug-2026 150990;INF754K01RD0;INF754K01RE8;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;13.1281;28-Aug-2026 150991;INF754K01QY8;-;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;13.1281;28-Aug-2026 150988;INF754K01QZ5;INF754K01RA6;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;13.1281;28-Aug-2026 147857;INF754K01KY1;-;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;15.9847;28-Aug-2026 147855;INF754K01KZ8;INF754K01LA9;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;15.9847;28-Aug-2026 147854;INF754K01KV7;-;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;15.9847;28-Aug-2026 147856;INF754K01KW5;INF754K01KX3;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;15.9847;28-Aug-2026 148449;INF754K01LJ0;INF754K01LK8;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;12.8931;16-Apr-2025 148447;INF754K01LG6;INF754K01LH4;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;12.8931;16-Apr-2025 148446;INF754K01LI2;-;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;12.8931;16-Apr-2025 148448;INF754K01LF8;-;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;12.8931;16-Apr-2025 148453;INF754K01LP7;INF754K01LQ5;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;14.2691;28-Aug-2026 148451;INF754K01LM4;INF754K01LN2;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;14.2691;28-Aug-2026 148450;INF754K01LO0;-;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;14.2691;28-Aug-2026 148452;INF754K01LL6;-;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;14.2691;28-Aug-2026 150581;INF754K01OX5;-;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;35.71;28-Aug-2026 150578;INF754K01OY3;INF754K01OZ0;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;33.965;28-Aug-2026 150579;INF754K01OT3;-;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;35.152;28-Aug-2026 150580;INF754K01OU1;INF754K01OV9;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;33.409;28-Aug-2026 154208;INF754K01WP4;-;Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option;9.7983;28-Aug-2026 154209;INF754K01WQ2;-;Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option;9.7751;28-Aug-2026 153714;INF754K01VK7;INF754K01VL5;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;10.4031;28-Aug-2026 153712;INF754K01VF7;-;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;10.6127;28-Aug-2026 153715;INF754K01VG5;INF754K01VH3;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;10.432;28-Aug-2026 153713;INF754K01VJ9;-;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;10.5837;28-Aug-2026 153776;INF754K01VN1;-;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;11.9242;28-Aug-2026 153777;INF754K01VO9;INF754K01VP6;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;11.9242;28-Aug-2026 153779;INF754K01VR2;-;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;11.7676;28-Aug-2026 153778;INF754K01VS0;INF754K01VT8;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;11.7676;28-Aug-2026 154072;INF754K01VZ5;-;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;10.4857;28-Aug-2026 154075;INF754K01WD0;-;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;10.4545;28-Aug-2026 Franklin Templeton Mutual Fund 118543;INF090I01HV6;-;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;191.4650;28-Aug-2026 118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;48.1158;28-Aug-2026 101657;INF090I01247;INF090I01254;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;40.4687;28-Aug-2026 101656;INF090I01262;-;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;167.7047;28-Aug-2026 132990;INF090I01LI5;INF090I01LJ3;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;23.2336;28-Aug-2026 132987;INF090I01LE4;-;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;22.3940;28-Aug-2026 132989;INF090I01LH7;-;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;25.3482;28-Aug-2026 132988;INF090I01LF1;INF090I01LG9;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;20.6829;28-Aug-2026 HDFC Mutual Fund 153860;INF179KC1JU4;-;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;10.3358;28-Aug-2026 153862;INF179KC1JV2;INF179KC1JW0;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;10.3358;28-Aug-2026 153863;INF179KC1JS8;INF179KC1JT6;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;10.2407;28-Aug-2026 153861;INF179KC1JR0;-;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;10.2407;28-Aug-2026 119132;INF179K01VX0;-;HDFC Gold ETF Fund of Fund - Direct Plan;49.3748;28-Aug-2026 115934;INF179K01LC5;-;HDFC Gold ETF Fund of Fund - Growth Option;46.9992;28-Aug-2026 130533;INF179KA1SF8;-;HDFC Income Plus Arbitrage Active FOF - Growth Option;41.3025;28-Aug-2026 130543;INF179KA1SC5;-;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;45.6975;28-Aug-2026 130540;INF179KA1SG6;-;HDFC Income Plus Arbitrage Active FOF - IDCW Option;36.1926;28-Aug-2026 130547;INF179KA1SD3;-;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;40.1409;28-Aug-2026 154262;INF179KC1KE6;-;HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN;10.3749;28-Aug-2026 154261;INF179KC1KB2;-;HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN;10.3595;28-Aug-2026 154263;INF179KC1KF3;INF179KC1KG1;HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN;10.3749;28-Aug-2026 154264;INF179KC1KC0;INF179KC1KD8;HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN;10.3595;28-Aug-2026 148901;INF179KC1BD7;-;HDFC Multi-Asset Active FOF - Growth Option;19.882;28-Aug-2026 148903;INF179KC1BA3;-;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;21.126;28-Aug-2026 148900;INF179KC1BE5;-;HDFC Multi-Asset Active FOF - IDCW Option;19.882;28-Aug-2026 148902;INF179KC1BB1;-;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;21.126;28-Aug-2026 150736;INF179KC1DV5;-;HDFC Silver ETF Fund of Fund - Growth Option;39.2088;28-Aug-2026 150737;INF179KC1DU7;-;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;39.7713;28-Aug-2026 ICICI Prudential Mutual Fund 120700;INF109K01X40;-;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;248.4038;28-Aug-2026 102135;INF109K01852;-;ICICI Prudential Aggressive Hybrid Active FOF - Growth;229.6935;28-Aug-2026 102136;INF109K01FR2;INF109K01860;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;178.0556;28-Aug-2026 143904;INF109KC1FW3;-;ICICI Prudential BHARAT 22 FOF - Cumulative Option;33.4140;28-Aug-2026 143903;INF109KC1FX1;-;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;33.4261;28-Aug-2026 149331;INF109KC1V91;-;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;16.1784;28-Aug-2026 149333;INF109KC1W09;INF109KC1W17;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;16.1781;28-Aug-2026 149334;INF109KC1V67;-;ICICI Prudential BSE 500 ETF FOF - Growth;15.8213;28-Aug-2026 149332;INF109KC1V75;INF109KC1V83;ICICI Prudential BSE 500 ETF FOF - IDCW;15.8212;28-Aug-2026 120702;INF109K01X73;-;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth;49.9464;28-Aug-2026 120703;INF109K01X57;INF109K01X65;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW;43.9725;28-Aug-2026 102141;INF109K01878;-;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;47.9033;28-Aug-2026 102143;INF109K01FS0;INF109K01886;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;41.7840;28-Aug-2026 154266;INF109K1A468;-;ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth;11.0631;28-Aug-2026 154265;INF109K1A450;-;ICICI Prudential Diversified Equity All Cap Active FOF - Growth;11.0107;28-Aug-2026 148035;INF109KC1I49;-;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;33.4241;28-Aug-2026 148036;INF109KC1I64;INF109KC1I56;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;26.0307;28-Aug-2026 148033;INF109KC1I15;-;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;31.9026;28-Aug-2026 148034;INF109KC1I31;INF109KC1I23;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;24.6663;28-Aug-2026 120679;INF109K01X16;-;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;140.6861;28-Aug-2026 120680;INF109K01W90;INF109K01X08;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;110.3255;28-Aug-2026 102137;INF109K01837;-;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;125.8924;28-Aug-2026 102138;INF109K01FJ9;INF109K01845;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;96.7475;28-Aug-2026 147648;INF109KC1F34;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;23.8971;28-Aug-2026 147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;23.8971;28-Aug-2026 147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;22.8013;28-Aug-2026 147646;INF109KC1F18;-;ICICI Prudential Global Advantage Fund (FOF) - IDCW;22.8006;28-Aug-2026 120685;INF109K01U92;-;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;50.6136;28-Aug-2026 120686;INF109K01U76;INF109K01U84;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;50.6183;28-Aug-2026 115833;INF109K01TK8;-;ICICI Prudential Gold ETF FOF - Growth;48.7158;28-Aug-2026 115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Gold ETF FOF - IDCW;48.7168;28-Aug-2026 120313;INF109K01W82;-;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;72.0118;28-Aug-2026 120314;INF109K01W66;INF109K01W74;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;55.6858;28-Aug-2026 102139;INF109K01811;-;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;66.9100;28-Aug-2026 102140;INF109K01EB9;INF109K01829;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;51.3427;28-Aug-2026 120243;INF109K01W33;INF109K01W41;ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW;141.3703;28-Aug-2026 120242;INF109K01W58;-;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;179.5296;28-Aug-2026 102133;INF109K01795;-;ICICI Prudential Multi Sector Passive FOF - Growth;171.1862;28-Aug-2026 102134;INF109K01DW7;INF109K01803;ICICI Prudential Multi Sector Passive FOF - IDCW;133.3756;28-Aug-2026 154449;INF109K1A559;-;ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth;10.2351;28-Aug-2026 154450;INF109K1A542;-;ICICI Prudential Multi-Asset Active FOF - Growth;10.2228;28-Aug-2026 148822;INF109KC1P81;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;18.5731;28-Aug-2026 148823;INF109KC1Q07;INF109KC1P99;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;18.5732;28-Aug-2026 148821;INF109KC1P57;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;18.1378;28-Aug-2026 148824;INF109KC1P73;INF109KC1P65;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;18.1378;28-Aug-2026 149158;INF109KC1R89;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;15.2429;28-Aug-2026 149160;INF109KC1S05;INF109KC1R97;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;15.2425;28-Aug-2026 149157;INF109KC1R55;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;14.9086;28-Aug-2026 149159;INF109KC1R71;INF109KC1R63;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;14.9086;28-Aug-2026 153394;INF109K1A120;-;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;12.6917;28-Aug-2026 153395;INF109K1A146;INF109K1A138;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;12.6918;28-Aug-2026 153396;INF109K1A096;-;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;12.6322;28-Aug-2026 153393;INF109K1A112;INF109K1A104;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;12.6322;28-Aug-2026 149441;INF109KC1Y15;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;17.2241;28-Aug-2026 149442;INF109KC1Y23;INF109KC1Y31;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;17.2353;28-Aug-2026 149439;INF109KC1X81;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;16.8847;28-Aug-2026 149440;INF109KC1X99;INF109KC1Y07;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;16.8848;28-Aug-2026 149775;INF109KC1Y98;-;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;36.8949;28-Aug-2026 149776;INF109KC1Z06;INF109KC1Z14;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;36.8953;28-Aug-2026 149777;INF109KC1Y64;-;ICICI Prudential Silver ETF FOF - Growth;36.0754;28-Aug-2026 149778;INF109KC1Y72;INF109KC1Y80;ICICI Prudential Silver ETF FOF - IDCW;36.0747;28-Aug-2026 Kotak Mahindra Mutual Fund 114758;INF174K01AT3;-;Kotak Gold Fund Growth;60.472;28-Aug-2026 119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;63.9426;28-Aug-2026 114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;60.4708;28-Aug-2026 119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;63.942;28-Aug-2026 153921;INF174KA1XT4;-;Kotak Gold Silver Passive FOF - Direct Plan - Growth;15.93;28-Aug-2026 153922;INF174KA1XU2;-;Kotak Gold Silver Passive FOF - Regular Plan - Growth;15.889;28-Aug-2026 150820;INF174KA1KG8;-;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth;13.1374;28-Aug-2026 150822;INF174KA1KJ2;-;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;13.2138;28-Aug-2026 150823;INF174KA1KK0;INF174KA1KL8;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;13.2139;28-Aug-2026 150821;INF174KA1KH6;INF174KA1KI4;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;13.1372;28-Aug-2026 119777;INF174K01LN3;-;Kotak Multi Asset Omni FOF - Direct Growth - Direct;285.943;28-Aug-2026 119776;INF174K01LO1;INF174K01LP8;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;280.798;28-Aug-2026 102574;INF174K01468;-;Kotak Multi Asset Omni FOF - Growth- Regular;263.624;28-Aug-2026 102573;INF174K01484;INF174K01476;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;256.613;28-Aug-2026 154275;INF174KA1ZG6;-;Kotak Multi Factor Passive FOF - Direct- Growth;11.174;28-Aug-2026 154276;INF174KA1ZH4;-;Kotak Multi Factor Passive FOF - Regular- Growth;11.163;28-Aug-2026 151603;INF174KA1MQ3;-;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;32.2177;28-Aug-2026 151602;INF174KA1MR1;-;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;31.7306;28-Aug-2026 LIC Mutual Fund 151974;INF397L01BU4;-;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;42.9449;28-Aug-2026 151973;INF397L01992;-;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;40.5965;28-Aug-2026 Motilal Oswal Mutual Fund 149240;INF247L01AQ1;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;13.2535;28-Aug-2026 149241;INF247L01AR9;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;13.2047;28-Aug-2026 148750;INF247L01AN8;-;Motilal Oswal Asset Allocation FOF- C- Direct Growth;18.2386;28-Aug-2026 148749;INF247L01AO6;-;Motilal Oswal Asset Allocation FOF- C- Regular Growth;17.7327;28-Aug-2026 154112;INF247L01GL9;-;Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth;10.9029;28-Aug-2026 154113;INF247L01GM7;-;Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth;10.8652;28-Aug-2026 150642;INF247L01BM8;-;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);32.3178;28-Aug-2026 150641;INF247L01BN6;-;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);31.8825;28-Aug-2026 148747;INF247L01AL2;-;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;20.1927;28-Aug-2026 148748;INF247L01AM0;-;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;19.6337;28-Aug-2026 154239;INF247L01GT2;-;Motilal Oswal Multi Factor Passive Fund of Funds - Direct;10.4551;28-Aug-2026 154238;INF247L01GU0;-;Motilal Oswal Multi Factor Passive Fund of Funds - Regular;10.4255;28-Aug-2026 145552;INF247L01718;-;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;69.0158;28-Aug-2026 145551;INF247L01700;-;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;66.9918;28-Aug-2026 Nippon India Mutual Fund 148642;INF204KB16X6;-;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;21.5677;28-Aug-2026 148643;INF204KB14X1;INF204KB15X8;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;21.0194;28-Aug-2026 148641;INF204KB13X3;-;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;21.0194;28-Aug-2026 148644;INF204KB17X4;INF204KB18X2;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;21.5677;28-Aug-2026 118662;INF204K01YD2;INF204K01YE0;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;63.0596;28-Aug-2026 118663;INF204K01YC4;-;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;63.0596;28-Aug-2026 114617;INF204K01KO8;INF204K01KP5;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;60.1704;28-Aug-2026 114616;INF204K01KN0;-;Nippon India Gold Savings Fund-Growth plan- Growth Option;60.1704;28-Aug-2026 153598;INF204KC1FK2;INF204KC1FL0;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;10.6963;28-Aug-2026 153599;INF204KC1FH8;INF204KC1FI6;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;10.6664;28-Aug-2026 153601;INF204KC1FG0;-;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;10.6664;28-Aug-2026 153600;INF204KC1FJ4;-;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;10.6963;28-Aug-2026 148666;INF204KB16Y4;-;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;25.6093;28-Aug-2026 148664;INF204KB17Y2;INF204KB18Y0;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;25.6093;28-Aug-2026 148665;INF204KB14Y9;INF204KB15Y6;Nippon India Multi - Asset Omni FoF - IDCW Option;24.2413;28-Aug-2026 148663;INF204KB13Y1;-;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;24.2413;28-Aug-2026 146513;INF204KB1X25;-;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;27.9778;28-Aug-2026 146515;INF204KB1X41;INF204KB1X33;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;27.9778;28-Aug-2026 146514;INF204KB1W91;-;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;27.5089;28-Aug-2026 146512;INF204KB1X17;INF204KB1X09;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;27.5089;28-Aug-2026 149760;INF204KC1378;-;Nippon India Silver ETF FOF- Direct Plan-Growth Option;36.7146;28-Aug-2026 149762;INF204KC1386;INF204KC1394;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;36.7146;28-Aug-2026 149761;INF204KC1352;INF204KC1360;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;36.0961;28-Aug-2026 149759;INF204KC1345;-;Nippon India Silver ETF FOF-Regular Plan- Growth Option;36.0961;28-Aug-2026 Quantum Mutual Fund 112039;INF082J01093;-;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;87.706;28-Aug-2026 112038;INF082J01101;INF082J01119;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;87.487;28-Aug-2026 141063;INF082J01275;-;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;85.797;28-Aug-2026 141062;INF082J01283;INF082J01291;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;85.579;28-Aug-2026 115132;INF082J01150;-;Quantum Gold ETF FOF - Direct Plan Growth Option;60.6083;28-Aug-2026 141064;INF082J01358;-;Quantum Gold ETF FOF - Regular Plan Growth Option;59.6306;28-Aug-2026 117608;INF082J01168;-;Quantum Multi Asset Active FOF - Direct Plan Growth Option;37.9754;28-Aug-2026 141072;INF082J01341;-;Quantum Multi Asset Active FOF - Regular Plan Growth Option;36.9575;28-Aug-2026 150390;INF082J01416;-;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;14.4081;28-Aug-2026 150389;INF082J01424;-;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;14.3379;28-Aug-2026 SBI Mutual Fund 153832;INF200KB1AA9;-;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;10.4748;28-Aug-2026 153831;INF200KB1977;-;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;10.3717;28-Aug-2026 153834;INF200KB1985;INF200KB1993;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;10.3717;28-Aug-2026 153833;INF200KB1AB7;INF200KB1AC5;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;10.4741;28-Aug-2026 119789;INF200K01RN3;INF200K01RO1;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);48.2695;28-Aug-2026 115677;INF200K01HB9;INF200K01HC7;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);46.1053;28-Aug-2026 115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;46.0983;28-Aug-2026 119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;48.3391;28-Aug-2026 153498;INF200KB1753;-;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;10.7458;28-Aug-2026 153501;INF200KB1761;INF200KB1779;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;10.7456;28-Aug-2026 153500;INF200KB1720;-;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;10.7234;28-Aug-2026 153499;INF200KB1738;INF200KB1746;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;10.7234;28-Aug-2026 152734;INF200KB1225;INF200KB1274;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);25.5276;28-Aug-2026 152735;INF200KB1233;-;SBI Silver ETF Fund of Fund- Direct Plan - Growth;25.7161;28-Aug-2026 152736;INF200KB1241;INF200KB1258;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);25.7160;28-Aug-2026 152733;INF200KB1266;-;SBI Silver ETF Fund of Fund- Regular Plan - Growth;25.5243;28-Aug-2026 Sundaram Mutual Fund 154123;INF903JA1LZ7;-;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;10.3790;28-Aug-2026 154124;INF903JA1MA8;-;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout;10.3790;28-Aug-2026 154127;INF903JA1MC4;-;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;10.3619;28-Aug-2026 154125;INF903JA1MD2;-;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout;10.3619;28-Aug-2026 Tata Mutual Fund 152287;INF277KA1869;-;Tata Gold ETF Fund of Fund Direct Plan Growth Option;24.2736;28-Aug-2026 152288;INF277KA1885;-;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;24.2736;28-Aug-2026 152289;-;INF277KA1877;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;24.2736;28-Aug-2026 152290;INF277KA1901;-;Tata Gold ETF Fund of Fund Regular Plan Growth Option;23.9597;28-Aug-2026 152286;INF277KA1851;-;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;23.9597;28-Aug-2026 152291;-;INF277KA1919;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;23.9597;28-Aug-2026 153513;INF277KA1DT2;-;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;10.6956;28-Aug-2026 153512;INF277KA1DV8;-;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;10.6956;28-Aug-2026 153509;-;INF277KA1DU0;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;10.6956;28-Aug-2026 153511;INF277KA1DQ8;-;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;10.6239;28-Aug-2026 153510;INF277KA1DS4;-;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;10.6239;28-Aug-2026 153514;-;INF277KA1DR6;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;10.6239;28-Aug-2026 150345;INF277KA1463;-;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;14.0824;28-Aug-2026 150341;-;INF277KA1455;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;14.3546;28-Aug-2026 150344;INF277KA1430;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;14.3546;28-Aug-2026 150340;INF277KA1448;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;14.3546;28-Aug-2026 150342;INF277KA1471;-;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;14.0824;28-Aug-2026 150343;-;INF277KA1489;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;14.0824;28-Aug-2026 152293;INF277KA1943;-;Tata Silver ETF Fund of Fund Direct Plan Growth Option;31.5581;28-Aug-2026 152294;INF277KA1968;-;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;31.5581;28-Aug-2026 152295;-;INF277KA1950;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;31.5581;28-Aug-2026 152297;INF277KA1893;-;Tata Silver ETF Fund of Fund Regular Plan Growth Option;31.1667;28-Aug-2026 152296;INF277KA1935;-;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;31.1667;28-Aug-2026 152292;-;INF277KA1927;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;31.1667;28-Aug-2026 The Wealth Company Mutual Fund 154131;INF2F0001412;-;THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH;10.0223;28-Aug-2026 154132;INF2F0001420;INF2F0001438;THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW;10.0221;28-Aug-2026 154133;INF2F0001388;-;THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH;9.9971;28-Aug-2026 154134;INF2F0001396;INF2F0001404;THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW;9.9968;28-Aug-2026 Union Mutual Fund 153824;INF582M01LZ7;-;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;11.1412;28-Aug-2026 153825;INF582M01MA8;INF582M01MB6;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;11.1412;28-Aug-2026 153822;INF582M01LV6;-;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;11.0404;28-Aug-2026 153823;INF582M01LW4;INF582M01LX2;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;11.0404;28-Aug-2026 153340;INF582M01LA0;-;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;18.1108;28-Aug-2026 153339;INF582M01KW6;INF582M01KX4;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;18.1108;28-Aug-2026 153338;INF582M01KT2;-;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;18.0376;28-Aug-2026 153341;INF582M01KU0;INF582M01KV8;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;18.0376;28-Aug-2026 153575;INF582M01LF9;-;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;10.5046;28-Aug-2026 153576;INF582M01LG7;INF582M01LH5;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;10.5046;28-Aug-2026 153573;INF582M01LB8;-;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;10.4482;28-Aug-2026 153574;INF582M01LC6;INF582M01LD4;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;10.4482;28-Aug-2026 Zerodha Mutual Fund 153011;INF0R8F01083;-;Zerodha Gold ETF FoF-Direct Plan - Growth Option;20.6700;28-Aug-2026 153757;INF0R8F01117;-;Zerodha Multi Asset Passive FoF - Direct - Growth;11.8036;28-Aug-2026 153656;INF0R8F01109;-;Zerodha Silver ETF FoF - Direct Growth;22.0256;28-Aug-2026 Open Ended Schemes(Other Scheme - FoF Overseas) Aditya Birla Sun Life Mutual Fund 132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;31.2871;27-Aug-2026 132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;35.3747;27-Aug-2026 132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;33.5979;27-Aug-2026 132138;INF084M01AT0;-;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;33.5919;27-Aug-2026 132009;INF084M01EH7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;47.5149;27-Aug-2026 132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;44.3796;27-Aug-2026 132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;47.5392;27-Aug-2026 132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;44.4071;27-Aug-2026 152140;INF209KB16W7;-;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;12.8831;28-Aug-2026 152139;INF209KB17W5;INF209KB18W3;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;12.8831;28-Aug-2026 152142;INF209KB13W4;-;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;12.8662;28-Aug-2026 152144;INF209KB14W2;INF209KB15W9;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;12.8650;28-Aug-2026 152150;INF209KB12X4;-;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;13.0264;28-Aug-2026 152145;INF209KB13X2;INF209KB14X0;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;13.0265;28-Aug-2026 152147;INF209KB19W1;-;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;13.0075;28-Aug-2026 152149;INF209KB10X8;INF209KB11X6;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;13.0076;28-Aug-2026 Bandhan Mutual Fund 149098;INF194KB1CF2;-;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;20.599;28-Aug-2026 149100;INF194KB1CC9;-;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;19.558;28-Aug-2026 149099;INF194KB1CG0;-;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;20.599;28-Aug-2026 149097;INF194KB1CD7;-;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;19.558;28-Aug-2026 151548;INF194KB1FV2;-;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;13.4339;28-Aug-2026 151549;INF194KB1FW0;INF194KB1GA4;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;13.4339;28-Aug-2026 151546;INF194KB1FT6;-;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;13.4066;28-Aug-2026 151547;INF194KB1FU4;INF194KB1FZ3;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;13.4066;28-Aug-2026 Baroda BNP Paribas Mutual Fund 150285;INF251K01QT5;-;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;16.7346;28-Aug-2026 150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;16.7346;28-Aug-2026 150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;15.8207;28-Aug-2026 150284;INF251K01QQ1;-;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;15.8207;28-Aug-2026 DSP Mutual Fund 119276;INF740K01PD3;INF740K01PE1;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;21.2529;28-Aug-2026 112126;INF740K01284;-;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;28.7504;28-Aug-2026 112127;INF740K01292;INF740K01300;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;19.9905;28-Aug-2026 119275;INF740K01PC5;-;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;30.4656;28-Aug-2026 149816;INF740KA1QP1;-;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;23.3600;27-Aug-2026 149815;INF740KA1QQ9;INF740KA1QR7;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;23.3600;27-Aug-2026 149817;INF740KA1QM8;-;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;22.4200;27-Aug-2026 149814;INF740KA1QN6;INF740KA1QO4;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;22.4200;27-Aug-2026 152528;INF740KA1UJ6;-;DSP US Specific Debt Passive FoF - Direct - Growth;12.5542;28-Aug-2026 152529;INF740KA1UK4;INF740KA1UL2;DSP US Specific Debt Passive FoF - Direct - IDCW;12.5542;28-Aug-2026 152527;INF740KA1UG2;-;DSP US Specific Debt Passive FoF - Regular - Growth;12.5388;28-Aug-2026 152530;INF740KA1UH0;INF740KA1UI8;DSP US Specific Debt Passive FoF - Regular - IDCW;12.5388;28-Aug-2026 119252;INF740K01OH7;-;DSP US Specific Equity Omni FoF - Direct Plan - Growth;103.6265;28-Aug-2026 119253;INF740K01OI5;INF740K01OJ3;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;82.4564;28-Aug-2026 117691;INF740K01LP6;-;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;93.6460;28-Aug-2026 117692;INF740K01LQ4;INF740K01LR2;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;42.3456;28-Aug-2026 119277;INF740K01OZ9;-;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;71.8120;28-Aug-2026 119278;INF740K01PA9;INF740K01PB7;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;42.9851;28-Aug-2026 106597;INF740K01250;-;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;66.6792;28-Aug-2026 106596;INF740K01268;INF740K01276;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;40.3928;28-Aug-2026 119279;INF740K01PF8;-;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;39.5292;28-Aug-2026 119280;INF740K01PG6;INF740K01PH4;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;35.7026;28-Aug-2026 112293;INF740K01730;-;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;36.4675;28-Aug-2026 112347;INF740K01748;INF740K01AL8;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;32.9904;28-Aug-2026 Edelweiss Mutual Fund 140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;43.052;28-Aug-2026 140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;38.261;28-Aug-2026 140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;31.1253;28-Aug-2026 140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;28.3776;28-Aug-2026 140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;35.4729;28-Aug-2026 140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;31.8581;28-Aug-2026 140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;73.744;28-Aug-2026 140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;64.989;28-Aug-2026 148063;INF754K01LB7;-;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;40.9087;28-Aug-2026 148064;INF754K01LC5;-;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;38.4723;28-Aug-2026 140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;49.6459;28-Aug-2026 140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;44.4624;28-Aug-2026 Franklin Templeton Mutual Fund 118551;INF090I01JR0;-;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;104.0253;28-Aug-2026 118550;INF090I01JP4;INF090I01JQ2;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;100.0144;28-Aug-2026 116633;INF090I01EW1;-;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;91.1170;28-Aug-2026 116632;INF090I01EV3;INF090I01EU5;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;88.6136;28-Aug-2026 HDFC Mutual Fund 149180;INF179KC1BO4;-;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;22.207;27-Aug-2026 149181;INF179KC1BP1;-;HDFC Developed World Overseas Equity Passive FOF - Growth Option;21.71;27-Aug-2026 ICICI Prudential Mutual Fund 123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;37.39;28-Aug-2026 123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;37.39;28-Aug-2026 123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;34.39;28-Aug-2026 123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;34.39;28-Aug-2026 149455;INF109KC1Z55;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;34.919;28-Aug-2026 149458;INF109KC1Z63;INF109KC1Z71;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;34.9184;28-Aug-2026 149456;INF109KC1Z22;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;33.4588;28-Aug-2026 149457;INF109KC1Z30;INF109KC1Z48;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;33.4528;28-Aug-2026 Kotak Mahindra Mutual Fund 133832;INF178L01CM3;INF178L01CN1;Kotak US Equity Fund - Direct Plan - Dividend option;20.129;25-Feb-2020 133831;INF178L01CL5;-;Kotak US Equity Fund - Direct Plan - Growth option;20.131;25-Feb-2020 133830;INF178L01CJ9;INF178L01CK7;Kotak US Equity Fund - Standard Plan - Dividend option;19.213;25-Feb-2020 133833;INF178L01CI1;-;Kotak US Equity Fund - Standard Plan - Growth option;19.216;25-Feb-2020 148661;INF174KA1FR5;-;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;28.212;28-Aug-2026 148662;INF174KA1FQ7;-;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;28.8253;28-Aug-2026 133814;INF178L01145;INF178L01137;Kotak World Gold Fund - Standard Plan - Dividend Option;9.28;25-Feb-2020 133815;INF178L01152;-;Kotak World Gold Fund - Standard Plan - Growth Option;11.199;25-Feb-2020 133817;INF178L01AM7;INF178L01AN5;Kotak World Gold Fund- Direct Plan- Dividend Option;9.78;25-Feb-2020 133816;INF178L01AO3;-;Kotak World Gold Fund- Direct Plan- Growth Option;11.759;25-Feb-2020 Mahindra Manulife Mutual Fund 149230;INF174V01AY0;-;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;11.2806;28-Aug-2026 149231;INF174V01BA8;INF174V01AZ7;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;11.2806;28-Aug-2026 149228;INF174V01AV6;-;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;10.7716;28-Aug-2026 149229;INF174V01AX2;INF174V01AW4;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;10.7716;28-Aug-2026 Motilal Oswal Mutual Fund 152090;INF247L01BT3;-;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;19.0629;28-Aug-2026 152091;INF247L01BS5;-;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;18.7794;28-Aug-2026 Navi Mutual Fund 149910;INF959L01FZ1;-;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;25.0996;28-Aug-2026 149911;INF959L01GA2;-;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;24.9036;28-Aug-2026 149830;INF959L01FV0;-;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;23.0412;28-Aug-2026 149831;INF959L01FW8;-;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;23.0412;28-Aug-2026 PGIM India Mutual Fund 138456;INF223J01NL0;-;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;26.59;28-Aug-2026 138457;INF223J01NJ4;-;PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend;9.15;20-Jan-2023 138454;INF223J01AW4;INF223J01AX2;PGIM India Emerging Markets Equity Fund of Fund- Dividend;11;20-Jan-2023 138453;INF223J01AY0;-;PGIM India Emerging Markets Equity Fund of Fund- Growth;23.07;28-Aug-2026 138525;INF223J01AV6;-;PGIM India Global Equity Opportunities Fund of Fund - Bonus;11.75;04-Jan-2017 138527;INF223J01NG0;-;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend;29.18;20-Jan-2023 138528;INF223J01NF2;-;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;55.91;28-Aug-2026 138524;INF223J01AS2;INF223J01AT0;PGIM India Global Equity Opportunities Fund of Fund- Dividend;22.17;20-Jan-2023 138523;INF223J01AU8;-;PGIM India Global Equity Opportunities Fund of Fund- Growth;48.89;28-Aug-2026 149298;INF663L01W63;-;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;13.98;28-Aug-2026 149300;INF663L01W71;INF663L01W89;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option;9.01;20-Jan-2023 149299;INF663L01W97;-;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;13.43;28-Aug-2026 149301;INF663L01X05;INF663L01X13;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option;8.93;20-Jan-2023 SBI Mutual Fund 148760;INF200KA1U28;-;SBI US Specific Equity Active FoF - Direct Plan - Growth;25.2714;28-Aug-2026 148761;INF200KA1U36;INF200KA1U44;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);25.2715;28-Aug-2026 148762;INF200KA1T96;-;SBI US Specific Equity Active FoF- Regular Plan - Growth;24.2912;28-Aug-2026 148759;INF200KA1U02;INF200KA1U10;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);24.2904;28-Aug-2026 Sundaram Mutual Fund 119602;INF903J01OB6;-;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;48.9009;27-Aug-2026 119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;41.0396;27-Aug-2026 106370;INF903J01EX1;-;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;44.1983;27-Aug-2026 106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;35.7291;27-Aug-2026 Open Ended Schemes(Other Scheme - Gold ETF) Angel One Mutual Fund 153826;INF1J2R01114;-;ANGEL ONE GOLD ETF;14.7463;28-Aug-2026 Bandhan Mutual Fund 153930;INF194KB1KJ7;-;Bandhan Gold ETF;157.6436;28-Aug-2026 Baroda BNP Paribas Mutual Fund 152231;INF251K01SU9;-;Baroda BNP Paribas Gold ETF;152.8624;28-Aug-2026 Choice Mutual Fund 153933;INF2KCX01012;-;Choice Gold ETF;156.7677;28-Aug-2026 Edelweiss Mutual Fund 152193;INF754K01SE6;-;Edelweiss Gold ETF;157.7609;28-Aug-2026 HDFC Mutual Fund 113049;INF179KC1981;-;HDFC Gold ETF - Growth Option;134.9479;28-Aug-2026 HSBC Mutual Fund 154294;INF336L01RX2;-;HSBC Gold ETF;137.3319;28-Aug-2026 ICICI Prudential Mutual Fund 113076;INF109KC1NT3;-;ICICI Prudential Gold ETF;135.2436;28-Aug-2026 Kotak Mahindra Mutual Fund 106193;INF174KA1HJ8;-;KOTAK GOLD ETF;131.8473;28-Aug-2026 LIC Mutual Fund 151961;INF767K01SM1;-;LIC MF Gold Exchange Traded Fund;142.3173;28-Aug-2026 Motilal Oswal Mutual Fund 153780;INF247L01FY4;-;Motilal Oswal Gold ETF;156.1282;28-Aug-2026 Nippon India Mutual Fund 140088;INF204KB17I5;-;Nippon India ETF Gold BeES;130.5844;28-Aug-2026 Quantum Mutual Fund 107693;INF082J01408;-;Quantum Gold ETF;130.9082;28-Aug-2026 SBI Mutual Fund 111954;INF200KA16D8;-;SBI Gold ETF;134.6643;28-Aug-2026 Tata Mutual Fund 152284;INF277KA1976;-;Tata Gold Exchange Traded Fund;15.3422;28-Aug-2026 The Wealth Company Mutual Fund 154092;INF2F0001370;-;The Wealth Company Gold ETF;157.0037;28-Aug-2026 Union Mutual Fund 153337;INF582M01KS4;-;Union Gold ETF;154.4938;28-Aug-2026 Zerodha Mutual Fund 152476;INF0R8F01042;-;Zerodha Gold ETF;24.8649;28-Aug-2026 Open Ended Schemes(Other Scheme - Index Funds) Aditya Birla Sun Life Mutual Fund 150702;INF209KB14N1;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;13.3632;28-Aug-2026 150704;INF209KB15N8;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;13.3609;28-Aug-2026 150703;INF209KB12N5;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;13.2840;28-Aug-2026 150705;INF209KB13N3;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;13.2852;28-Aug-2026 150938;INF209KB10P4;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;12.5979;30-Apr-2026 150939;INF209KB11P2;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;10.;30-Apr-2026 150936;INF209KB18O0;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;12.4987;30-Apr-2026 150937;INF209KB19O8;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;10.;30-Apr-2026 150353;INF209KB19H2;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;13.1472;28-Aug-2026 150352;INF209KB10I9;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;13.1494;28-Aug-2026 150351;INF209KB17H6;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;13.0509;28-Aug-2026 150350;INF209KB18H4;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;13.0473;28-Aug-2026 150780;INF209KB13O1;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;10.7727;28-Aug-2026 150777;INF209KB10O7;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;13.3794;28-Aug-2026 150779;INF209KB11O5;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;10.6713;28-Aug-2026 150778;INF209KB12O3;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;13.4637;28-Aug-2026 151577;INF209KB11U2;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;12.6942;28-Aug-2026 151584;INF209KB12U0;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;12.6976;28-Aug-2026 151583;INF209KB19T7;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;12.5818;28-Aug-2026 151582;INF209KB10U4;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;12.5812;28-Aug-2026 152267;INF209KB19Y7;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;12.2869;28-Aug-2026 152270;INF209KB10Z3;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;12.2865;28-Aug-2026 152268;INF209KB17Y1;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;12.2082;28-Aug-2026 152269;INF209KB18Y9;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;12.2084;28-Aug-2026 152659;INF209KC1076;-;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;11.6847;28-Aug-2026 152662;INF209KC1084;-;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;11.6853;28-Aug-2026 152660;INF209KC1050;-;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;11.6166;28-Aug-2026 152661;INF209KC1068;-;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;11.6166;28-Aug-2026 150699;INF209KB11N7;-;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;10.;30-Apr-2026 150698;INF209KB10N9;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;12.7894;30-Apr-2026 150701;INF209KB18M4;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;12.7175;30-Apr-2026 150700;INF209KB19M2;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;10.;30-Apr-2026 151427;INF209KB14S0;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;13.0781;28-Aug-2026 151425;INF209KB15S7;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;13.0804;28-Aug-2026 151428;INF209KB12S4;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;12.9139;28-Aug-2026 151426;INF209KB13S2;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;12.9141;28-Aug-2026 153030;INF209KC1290;-;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;11.3913;28-Aug-2026 153031;INF209KC1308;-;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;11.3914;28-Aug-2026 153033;INF209KC1316;-;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;11.3480;28-Aug-2026 153032;INF209KC1324;-;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;11.3480;28-Aug-2026 152947;INF209KC1217;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;11.4966;28-Aug-2026 152948;INF209KC1225;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;11.4966;28-Aug-2026 152945;INF209KC1233;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;11.4353;28-Aug-2026 152946;INF209KC1241;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;11.4354;28-Aug-2026 153178;INF209KC1480;-;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout;11.2311;28-Aug-2026 153179;INF209KC1456;-;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;11.2727;28-Aug-2026 153176;INF209KC1464;-;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;11.2728;28-Aug-2026 153177;INF209KC1472;-;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;11.2311;28-Aug-2026 153443;INF209KC1498;-;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;11.0369;28-Aug-2026 153444;INF209KC1506;-;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;11.0377;28-Aug-2026 153445;INF209KC1514;-;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;11.0055;28-Aug-2026 119648;INF209K01VY3;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;252.5962;28-Aug-2026 101314;INF209K01LB2;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;246.3374;28-Aug-2026 119649;INF209K01VX5;-;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;25.5887;28-Aug-2026 101313;INF209K01LA4;INF209K01LC0;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;24.6667;28-Aug-2026 149794;INF209KB11F3;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;13.3110;28-Aug-2026 149793;INF209KB12F1;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;13.3108;28-Aug-2026 149792;INF209KB19E9;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;13.1279;28-Aug-2026 149791;INF209KB10F5;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;13.1279;28-Aug-2026 149199;INF209KB18B7;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;13.2994;28-Aug-2026 149200;INF209KB19B5;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;13.2995;28-Aug-2026 149198;INF209KB16B1;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;13.1985;28-Aug-2026 149201;INF209KB17B9;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;13.1994;28-Aug-2026 150663;INF209KB10M1;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;12.2949;30-Sep-2025 150664;INF209KB11M9;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;10.;30-Sep-2025 150665;INF209KB18L6;-;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;12.2352;30-Sep-2025 150667;INF209KB19L4;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;10.;30-Sep-2025 151562;INF209KB16T3;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;12.9683;28-Aug-2026 151563;INF209KB17T1;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;12.9670;28-Aug-2026 151560;INF209KB14T8;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;12.8661;28-Aug-2026 151561;INF209KB15T5;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;12.8660;28-Aug-2026 Angel One Mutual Fund 153529;INF1J2R01072;-;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;9.9625;28-Aug-2026 153530;INF1J2R01080;-;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;9.8999;28-Aug-2026 153330;INF1J2R01023;-;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;12.024;28-Aug-2026 153331;INF1J2R01031;-;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;11.8904;28-Aug-2026 153956;INF1J2R01122;-;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;10.4651;28-Aug-2026 153955;INF1J2R01130;-;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;10.4094;28-Aug-2026 Axis Mutual Fund 151300;INF846K010N7;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;12.9596;28-Aug-2026 151299;INF846K011N5;INF846K012N3;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;12.9651;28-Aug-2026 151297;INF846K013N1;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;12.8729;28-Aug-2026 151298;INF846K014N9;INF846K015N6;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;12.8728;28-Aug-2026 147666;INF846K01S29;-;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;22.7359;28-Aug-2026 147668;INF846K01S37;INF846K01S45;Axis Nifty 100 Index Fund - Direct Plan - IDCW;21.5997;28-Aug-2026 147665;INF846K01S52;-;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;21.5760;28-Aug-2026 147667;INF846K01S60;INF846K01S78;Axis Nifty 100 Index Fund - Regular Plan - IDCW;20.4645;28-Aug-2026 Bajaj Finserv Mutual Fund 153506;INF0QA701BA9;-;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;9.8797;28-Aug-2026 153505;INF0QA701BB7;INF0QA701BC5;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;9.8797;28-Aug-2026 153508;INF0QA701AY1;-;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;9.7925;28-Aug-2026 153507;INF0QA701BJ0;INF0QA701AZ8;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;9.7925;28-Aug-2026 153479;INF0QA701BG6;-;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;11.8237;28-Aug-2026 153478;INF0QA701BH4;INF0QA701BI2;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;11.8237;28-Aug-2026 153480;INF0QA701BD3;-;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;11.7215;28-Aug-2026 153481;INF0QA701BE1;INF0QA701BF8;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;11.7215;28-Aug-2026 Bandhan Mutual Fund 152844;INF194KB1IS2;-;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;11.9156;28-Aug-2026 152843;INF194KB1IR4;-;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;11.7284;28-Aug-2026 153838;INF194KB1KB4;-;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;9.7664;28-Aug-2026 153839;INF194KB1KA6;-;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;9.6991;28-Aug-2026 150871;INF194KB1EN2;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;13.2533;28-Aug-2026 150872;INF194KB1EO0;INF194KB1EP7;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;10.8556;28-Aug-2026 150873;INF194KB1EQ5;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;13.1670;28-Aug-2026 150874;INF194KB1ER3;INF194KB1ES1;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;10.7868;28-Aug-2026 150868;INF194KB1ET9;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;13.0520;28-Aug-2026 150867;INF194KB1EU7;INF194KB1EV5;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;10.6254;28-Aug-2026 150869;INF194KB1EW3;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;12.9288;28-Aug-2026 150870;INF194KB1EX1;INF194KB1EY9;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;10.4759;28-Aug-2026 150888;INF194KB1EZ6;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;13.1646;28-Aug-2026 150889;INF194KB1FA6;INF194KB1FB4;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;10.5700;28-Aug-2026 150890;INF194KB1FC2;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;13.0414;28-Aug-2026 150891;INF194KB1FD0;INF194KB1FE8;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;10.5560;28-Aug-2026 150746;INF194KB1EH4;-;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;12.77112514;30-Apr-2026 150747;INF194KB1EI2;INF194KB1EJ0;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;10.47545502;30-Apr-2026 150744;INF194KB1EK8;-;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;12.65867953;30-Apr-2026 150745;INF194KB1EL6;INF194KB1EM4;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;10.38513538;30-Apr-2026 148792;INF194KB1BV1;-;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;13.9911;28-Aug-2026 148791;INF194KB1BW9;INF194KB1BX7;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;10.3993;28-Aug-2026 148790;INF194KB1BS7;-;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;13.8022;28-Aug-2026 148793;INF194KB1BT5;INF194KB1BU3;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;10.3938;28-Aug-2026 151408;INF194KB1FF5;-;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;13.1657;28-Aug-2026 151411;INF194KB1FG3;INF194KB1FH1;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;11.1597;28-Aug-2026 151409;INF194KB1FI9;-;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;13.0480;28-Aug-2026 151410;INF194KB1FJ7;INF194KB1FK5;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;10.9821;28-Aug-2026 148789;INF194KB1BP3;-;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;13.9008;28-Aug-2026 148788;INF194KB1BQ1;INF194KB1BR9;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;10.4104;28-Aug-2026 148786;INF194KB1BL2;-;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;13.7131;28-Aug-2026 148787;INF194KB1BM0;INF194KB1BO6;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;10.3966;28-Aug-2026 153389;INF194KB1JL5;-;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;11.0330;28-Aug-2026 153390;INF194KB1JM3;INF194KB1JN1;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;10.4625;28-Aug-2026 153391;INF194KB1JO9;-;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;10.9895;28-Aug-2026 153392;INF194KB1JP6;INF194KB1JQ4;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;10.3278;28-Aug-2026 153407;INF194KB1JR2;-;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;11.0736;28-Aug-2026 153408;INF194KB1JS0;-;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;10.9637;28-Aug-2026 149832;INF194KB1CR7;-;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;15.2304;28-Aug-2026 149835;INF194KB1CS5;INF194KB1CT3;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;15.2271;28-Aug-2026 149833;INF194KB1CO4;-;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;14.8946;28-Aug-2026 149834;INF194KB1CP1;INF194KB1CQ9;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;14.8969;28-Aug-2026 153114;INF194KB1JA8;-;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;9.7999;28-Aug-2026 153113;INF194KB1IZ7;-;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;9.6899;28-Aug-2026 112877;INF194K01920;-;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;52.3121;28-Aug-2026 112878;INF194K01938;INF194K01946;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;47.4796;28-Aug-2026 118482;INF194K012A8;-;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;54.1620;28-Aug-2026 118483;INF194K013A6;INF194K014A4;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;49.2273;28-Aug-2026 153003;INF194KB1IY0;-;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;9.3784;28-Aug-2026 153002;INF194KB1IX2;-;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;9.2675;28-Aug-2026 152990;INF194KB1IW4;-;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;11.3674;28-Aug-2026 152991;INF194KB1IV6;-;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;11.2328;28-Aug-2026 152177;INF194KB1HA2;-;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;15.1938;28-Aug-2026 152178;INF194KB1HB0;INF194KB1HC8;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;15.1844;28-Aug-2026 152179;INF194KB1GX6;-;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;14.9100;28-Aug-2026 152180;INF194KB1GY4;INF194KB1GZ1;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;14.9097;28-Aug-2026 153213;INF194KB1JC4;-;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;10.3958;28-Aug-2026 153212;INF194KB1JB6;-;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;10.2720;28-Aug-2026 152793;INF194KB1IO1;-;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;11.3090;28-Aug-2026 152792;INF194KB1IN3;-;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;11.1290;28-Aug-2026 152041;INF194KB1GK3;-;Bandhan Nifty IT Index Fund - Direct Plan - Growth;10.6534;28-Aug-2026 152042;INF194KB1GL1;INF194KB1GM9;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;10.6569;28-Aug-2026 152043;INF194KB1GH9;-;Bandhan Nifty IT Index Fund - Regular Plan - Growth;10.4486;28-Aug-2026 152044;INF194KB1GI7;INF194KB1GJ5;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;10.4477;28-Aug-2026 152855;INF194KB1IT0;-;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;10.7054;28-Aug-2026 152856;INF194KB1IU8;-;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;10.5591;28-Aug-2026 153350;INF194KB1JK7;-;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;13.1022;28-Aug-2026 153349;INF194KB1JJ9;-;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;12.9499;28-Aug-2026 152264;INF194KB1HG9;-;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;13.4306;28-Aug-2026 152263;INF194KB1HH7;INF194KB1HI5;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;13.4307;28-Aug-2026 152266;INF194KB1HD6;-;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;13.1836;28-Aug-2026 152265;INF194KB1HE4;INF194KB1HF1;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;13.1840;28-Aug-2026 152716;INF194KB1IK9;-;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;10.3786;28-Aug-2026 152717;INF194KB1IH5;-;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;10.2351;28-Aug-2026 150636;INF194KB1DV7;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;15.9664;28-Aug-2026 150633;INF194KB1DY1;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;15.5323;28-Aug-2026 150634;INF194KB1DW5;INF194KB1DX3;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;15.8872;28-Aug-2026 150635;INF194KB1DZ8;INF194KB1EA9;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;15.5319;28-Aug-2026 150591;INF194KB1DP9;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;16.1040;28-Aug-2026 150592;INF194KB1DS3;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;15.7099;28-Aug-2026 150590;INF194KB1DQ7;INF194KB1DR5;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;16.0768;28-Aug-2026 150593;INF194KB1DT1;INF194KB1DU9;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;15.7093;28-Aug-2026 Baroda BNP Paribas Mutual Fund 152329;INF251K01SY1;-;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;11.4204;28-Aug-2026 152330;INF251K01SZ8;INF251K01TA9;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;11.4204;28-Aug-2026 152331;INF251K01SV7;-;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;11.3080;28-Aug-2026 152328;INF251K01SW5;INF251K01SX3;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;11.3080;28-Aug-2026 153000;INF251K01UA7;-;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;11.3239;28-Aug-2026 153001;INF251K01UB5;-;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;11.1835;28-Aug-2026 151283;INF251K01RL0;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;12.8756;20-Aug-2026 151281;INF251K01RM8;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option;10.0000;28-Jun-2024 151279;INF251K01RI6;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;12.7406;20-Aug-2026 151280;INF251K01RJ4;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;12.7408;20-Aug-2026 151574;INF251K01RR7;-;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;12.9205;28-Aug-2026 151575;INF251K01RS5;INF251K01RT3;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;12.1239;28-Aug-2026 151576;INF251K01RO4;-;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;12.7890;28-Aug-2026 151573;INF251K01RP1;INF251K01RQ9;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;11.9249;28-Aug-2026 152931;INF251K01TY9;-;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;8.3332;28-Aug-2026 152930;INF251K01TZ6;-;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;8.2367;28-Aug-2026 Choice Mutual Fund 154301;INF2KCX01020;-;Choice Nifty 50 Index Fund - Direct Plan Growth;10.4612;28-Aug-2026 154302;INF2KCX01038;-;Choice Nifty 50 Index Fund - Regular Plan Growth;10.4490;28-Aug-2026 154304;INF2KCX01046;-;Choice Nifty Next 50 Index Fund - Direct Plan Growth;11.5344;28-Aug-2026 154303;INF2KCX01053;-;Choice Nifty Next 50 Index Fund - Regular Plan Growth;11.5161;28-Aug-2026 DSP Mutual Fund 153219;INF740KA1VB1;-;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;12.4018;28-Aug-2026 153218;INF740KA1VC9;INF740KA1VD7;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;12.4018;28-Aug-2026 153216;INF740KA1UY5;-;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;12.2786;28-Aug-2026 153217;INF740KA1UZ2;INF740KA1VA3;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;12.2786;28-Aug-2026 151329;INF740KA1SB7;-;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;13.1528;28-Aug-2026 151328;INF740KA1SC5;INF740KA1SD3;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;13.1528;28-Aug-2026 151327;INF740KA1RY1;-;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;13.0331;28-Aug-2026 151330;INF740KA1RZ8;INF740KA1SA9;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;13.0331;28-Aug-2026 141877;INF740KA1CR7;-;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;27.7248;28-Aug-2026 141878;INF740KA1CS5;INF740KA1CT3;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;22.6873;28-Aug-2026 141875;INF740KA1CO4;-;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;26.5356;28-Aug-2026 141876;INF740KA1CP1;INF740KA1CQ9;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;21.7685;28-Aug-2026 146376;INF740KA1MM7;-;DSP Nifty 50 Index Fund - Direct Plan - Growth;23.8831;28-Aug-2026 146377;INF740KA1MN5;INF740KA1MO3;DSP Nifty 50 Index Fund - Direct Plan - IDCW;20.4358;28-Aug-2026 146379;INF740KA1MJ3;-;DSP Nifty 50 Index Fund - Regular Plan - Growth;23.5301;28-Aug-2026 146378;INF740KA1MK1;INF740KA1ML9;DSP Nifty 50 Index Fund - Regular Plan - IDCW;19.1879;28-Aug-2026 154088;INF740KA1XY9;-;DSP Nifty 500 Index Fund - Direct - Growth;9.8264;28-Aug-2026 154089;INF740KA1XZ6;INF740KA1YA7;DSP Nifty 500 Index Fund - Direct - IDCW;9.8264;28-Aug-2026 154090;INF740KA1XV5;-;DSP Nifty 500 Index Fund - Regular - Growth;9.7796;28-Aug-2026 154091;INF740KA1XW3;INF740KA1XX1;DSP Nifty 500 Index Fund - Regular - IDCW;9.7796;28-Aug-2026 152654;INF740KA1UO6;-;DSP Nifty Bank Index Fund - Direct - Growth;11.8609;28-Aug-2026 152653;INF740KA1UN8;-;DSP Nifty Bank Index Fund - Regular - Growth;11.6876;28-Aug-2026 153593;INF740KA1WG8;INF740KA1WH6;DSP Nifty Healthcare Index Fund - Direct - IDCW;11.9593;28-Aug-2026 153594;INF740KA1WF0;-;DSP Nifty Healthcare Index Fund - Direct- Growth;11.9593;28-Aug-2026 153592;INF740KA1WC7;-;DSP Nifty Healthcare Index Fund - Regular - Growth;11.8635;28-Aug-2026 153595;INF740KA1WD5;INF740KA1WE3;DSP Nifty Healthcare Index Fund - Regular - IDCW;11.8635;28-Aug-2026 153590;INF740KA1WL8;-;DSP Nifty IT Index Fund - Direct - Growth;8.2082;28-Aug-2026 153591;INF740KA1WM6;INF740KA1WN4;DSP Nifty IT Index Fund - Direct - IDCW;8.2082;28-Aug-2026 153588;INF740KA1WI4;-;DSP Nifty IT Index Fund - Regular - Growth;8.1384;28-Aug-2026 153589;INF740KA1WJ2;INF740KA1WK0;DSP Nifty IT Index Fund - Regular - IDCW;8.1384;28-Aug-2026 154014;INF740KA1XB7;-;DSP Nifty Midcap 150 Index Fund - Direct - Growth;10.7441;28-Aug-2026 154015;INF740KA1XC5;INF740KA1XD3;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;10.7441;28-Aug-2026 154012;INF740KA1WY1;-;DSP Nifty Midcap 150 Index Fund - Regular - Growth;10.6888;28-Aug-2026 154013;INF740KA1WZ8;INF740KA1XA9;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;10.6888;28-Aug-2026 150428;INF740KA1RB9;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;15.2109;28-Aug-2026 150429;INF740KA1RC7;INF740KA1RD5;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;14.4500;28-Aug-2026 150427;INF740KA1QY3;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;14.8179;28-Aug-2026 150430;INF740KA1QZ0;INF740KA1RA1;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;13.3122;28-Aug-2026 146381;INF740KA1MG9;-;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;29.4244;28-Aug-2026 146382;INF740KA1MH7;INF740KA1MI5;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;24.1024;28-Aug-2026 146380;INF740KA1MD6;-;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;28.6902;28-Aug-2026 146383;INF740KA1ME4;INF740KA1MF1;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;23.5221;28-Aug-2026 153348;INF740KA1VN6;-;DSP Nifty Private Bank Index Fund - Direct - Growth;11.4317;28-Aug-2026 153345;INF740KA1VO4;INF740KA1VP1;DSP Nifty Private Bank Index Fund - Direct - IDCW;10.8507;28-Aug-2026 153347;INF740KA1VK2;-;DSP Nifty Private Bank Index Fund - Regular - Growth;11.3109;28-Aug-2026 153346;INF740KA1VL0;INF740KA1VM8;DSP Nifty Private Bank Index Fund - Regular - IDCW;10.7322;28-Aug-2026 149970;INF740KA1QV9;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;13.3670;28-Aug-2026 149971;INF740KA1QW7;INF740KA1QX5;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;13.3670;28-Aug-2026 149968;INF740KA1QS5;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;13.2779;28-Aug-2026 149969;INF740KA1QT3;INF740KA1QU1;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;13.2779;28-Aug-2026 151373;INF740KA1SH4;-;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;12.9779;28-Aug-2026 151371;INF740KA1SI2;INF740KA1SJ0;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;12.9779;28-Aug-2026 151370;INF740KA1SE1;-;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;12.8983;28-Aug-2026 151372;INF740KA1SF8;INF740KA1SG6;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;12.8983;28-Aug-2026 154018;INF740KA1XH4;-;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;11.3763;28-Aug-2026 154019;INF740KA1XI2;INF740KA1XJ0;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;11.3763;28-Aug-2026 154016;INF740KA1XE1;-;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;11.3194;28-Aug-2026 154017;INF740KA1XF8;INF740KA1XG6;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;11.3194;28-Aug-2026 152243;INF740KA1TW1;-;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;11.3376;28-Aug-2026 152244;INF740KA1TX9;INF740KA1TY7;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;11.3376;28-Aug-2026 152245;INF740KA1TT7;-;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;11.1260;28-Aug-2026 152242;INF740KA1TU5;INF740KA1TV3;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;10.5221;28-Aug-2026 152814;INF740KA1UQ1;-;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;9.0544;28-Aug-2026 152813;INF740KA1UP3;-;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;8.9309;28-Aug-2026 153801;INF740KA1WR5;-;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;9.9224;28-Aug-2026 153800;INF740KA1WS3;INF740KA1WT1;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;9.9224;28-Aug-2026 153802;INF740KA1WO2;-;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;9.8548;28-Aug-2026 153803;INF740KA1WP9;INF740KA1WQ7;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;9.8548;28-Aug-2026 Edelweiss Mutual Fund 153497;INF754K01UX2;-;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;11.8972;28-Aug-2026 153494;INF754K01UY0;INF754K01UZ7;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;11.8972;28-Aug-2026 153495;INF754K01VB6;-;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;11.7962;28-Aug-2026 153496;INF754K01VC4;INF754K01VD2;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;11.7962;28-Aug-2026 150671;INF754K01PF9;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;13.5123;28-Aug-2026 150722;INF754K01PG7;INF754K01PH5;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;12.5127;28-Aug-2026 150720;INF754K01PB8;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;13.3662;28-Aug-2026 150721;INF754K01PC6;INF754K01PD4;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;12.3672;28-Aug-2026 150727;INF754K01PN3;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;13.234;28-Aug-2026 150770;INF754K01PO1;INF754K01PP8;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;12.4302;28-Aug-2026 150771;INF754K01PJ1;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;13.1095;28-Aug-2026 150772;INF754K01PK9;INF754K01PL7;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;12.3062;28-Aug-2026 150807;INF754K01PV6;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;13.2861;28-Aug-2026 150850;INF754K01PW4;INF754K01PX2;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;12.4835;28-Aug-2026 150848;INF754K01PR4;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;13.1557;28-Aug-2026 150849;INF754K01PS2;INF754K01PT0;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;12.353;28-Aug-2026 151365;INF754K01RK5;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;12.9139;28-Aug-2026 151397;INF754K01RL3;INF754K01RM1;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;12.1118;28-Aug-2026 151398;INF754K01RG3;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;12.7229;28-Aug-2026 151399;INF754K01RH1;INF754K01RI9;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;11.9214;28-Aug-2026 153335;INF754K01UG7;-;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;11.2012;28-Aug-2026 153333;INF754K01UH5;INF754K01UI3;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;10.4973;28-Aug-2026 153334;INF754K01UK9;-;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;11.1679;28-Aug-2026 153336;INF754K01UL7;INF754K01UM5;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;10.464;28-Aug-2026 153115;INF754K01TP0;-;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;11.356;28-Aug-2026 153128;INF754K01TQ8;INF754K01TR6;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;10.854;28-Aug-2026 153130;INF754K01TT2;-;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;11.314;28-Aug-2026 153129;INF754K01TU0;INF754K01TV8;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;10.812;28-Aug-2026 149945;INF754K01OH8;INF754K01OI6;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;12.3892;31-Oct-2025 149950;INF754K01OG0;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;12.3889;31-Oct-2025 149947;INF754K01OD7;INF754K01OE5;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;12.303;31-Oct-2025 149949;INF754K01OC9;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;12.3027;31-Oct-2025 148556;INF754K01LW3;INF754K01LX1;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;23.0662;28-Aug-2026 148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;22.2501;28-Aug-2026 148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;25.1209;28-Aug-2026 148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;24.3038;28-Aug-2026 149254;INF754K01NJ6;-;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;15.0588;28-Aug-2026 149255;INF754K01NK4;INF754K01NL2;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;14.8481;28-Aug-2026 149256;INF754K01NF4;-;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;14.6007;28-Aug-2026 149257;INF754K01NG2;INF754K01NH0;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;14.5997;28-Aug-2026 149250;INF754K01NB3;-;Edelweiss Nifty 50 Index Fund Direct Plan Growth;14.3423;28-Aug-2026 149251;INF754K01NC1;INF754K01ND9;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;14.1439;28-Aug-2026 149252;INF754K01MX9;-;Edelweiss Nifty 50 Index Fund Regular Plan Growth;13.8364;28-Aug-2026 149253;INF754K01MY7;INF754K01MZ4;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;13.8363;28-Aug-2026 152616;INF754K01SS6;-;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;10.2214;28-Aug-2026 152619;INF754K01ST4;INF754K01SU2;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;10.2214;28-Aug-2026 152617;INF754K01SO5;-;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;10.0534;28-Aug-2026 152618;INF754K01SP2;INF754K01SQ0;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;10.0534;28-Aug-2026 149343;INF754K01NR9;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;17.6528;28-Aug-2026 149339;INF754K01NS7;INF754K01NT5;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;16.6343;28-Aug-2026 149341;INF754K01NN8;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;17.1096;28-Aug-2026 149342;INF754K01NO6;INF754K01NP3;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;16.0909;28-Aug-2026 154310;INF754K01WR0;-;Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth;10.9415;28-Aug-2026 154312;INF754K01WV2;-;Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth;10.9119;28-Aug-2026 154314;INF754K01WZ3;INF754K01XA4;Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW;10.9415;28-Aug-2026 154315;INF754K01XC0;INF754K01XD8;Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW;10.9119;28-Aug-2026 154311;INF754K01WS8;INF754K01WT6;Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW;10.9414;28-Aug-2026 154313;INF754K01WW0;INF754K01WX8;Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW;10.9119;28-Aug-2026 150902;INF754K01QD2;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;19.1875;28-Aug-2026 150903;INF754K01QE0;INF754K01QF7;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;19.1906;28-Aug-2026 150900;INF754K01PZ7;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;18.6929;28-Aug-2026 150901;INF754K01QA8;INF754K01QB6;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;18.693;28-Aug-2026 150899;INF754K01QL5;-;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;17.3326;28-Aug-2026 150896;INF754K01QM3;INF754K01QN1;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;17.3323;28-Aug-2026 150897;INF754K01QH3;-;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;16.877;28-Aug-2026 150898;INF754K01QI1;INF754K01QJ9;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;16.8769;28-Aug-2026 148794;INF754K01MA7;INF754K01MB5;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;13.5913;30-Apr-2026 148795;INF754K01MD1;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;13.7188;30-Apr-2026 148796;INF754K01ME9;INF754K01MF6;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;13.7194;30-Apr-2026 148797;INF754K01LZ6;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;13.5902;30-Apr-2026 149246;INF754K01MU5;INF754K01MV3;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;12.5826;28-Aug-2026 149247;INF754K01MT7;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;13.3883;28-Aug-2026 149249;INF754K01MP5;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;13.2631;28-Aug-2026 149248;INF754K01MQ3;INF754K01MR1;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;12.4599;28-Aug-2026 150892;INF754K01QT8;-;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;19.2921;28-Aug-2026 150895;INF754K01QU6;INF754K01QV4;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;18.0462;28-Aug-2026 150894;INF754K01QP6;-;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;18.8083;28-Aug-2026 150893;INF754K01QQ4;INF754K01QR2;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;17.5624;28-Aug-2026 152985;INF754K01TN5;-;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;9.3166;28-Aug-2026 152982;INF754K01TG9;INF754K01TH7;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;9.3166;28-Aug-2026 152988;INF754K01TJ3;-;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;9.2026;28-Aug-2026 152983;INF754K01TK1;INF754K01TL9;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;9.2026;28-Aug-2026 Franklin Templeton Mutual Fund 118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;180.2100;28-Aug-2026 100484;INF090I01890;-;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;196.1289;28-Aug-2026 105067;INF090I01874;INF090I01882;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;169.6024;28-Aug-2026 118581;INF090I01GS4;-;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;206.8697;28-Aug-2026 HDFC Mutual Fund 151728;INF179KC1GG9;-;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;15.9062;28-Aug-2026 151729;INF179KC1GH7;-;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;15.6085;28-Aug-2026 153958;INF179KC1JX8;-;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;9.5402;28-Aug-2026 153959;INF179KC1JY6;-;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;9.5768;28-Aug-2026 119065;INF179K01WN9;-;HDFC BSE Sensex Index Fund - Direct Plan;739.7101;28-Aug-2026 101281;INF179K01LA9;-;HDFC BSE Sensex Index Fund - Growth Plan;720.9899;28-Aug-2026 153517;INF179KC1JK5;-;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;10.9512;28-Aug-2026 153518;INF179KC1JJ7;-;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;10.9255;28-Aug-2026 154308;INF179KC1KI7;-;HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan;10.3367;28-Aug-2026 154309;INF179KC1KH9;-;HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan;10.3276;28-Aug-2026 149870;INF179KC1CA1;-;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;17.8961;28-Aug-2026 149871;INF179KC1CB9;-;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;17.519;28-Aug-2026 149868;INF179KC1BY3;-;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;15.142;28-Aug-2026 149869;INF179KC1BZ0;-;HDFC NIFTY 100 Index Fund - Growth Option;14.8104;28-Aug-2026 119063;INF179K01WM1;-;HDFC Nifty 50 Index Fund - Direct Plan;236.6091;28-Aug-2026 101525;INF179K01KZ8;-;HDFC Nifty 50 Index Fund - Growth Plan;231.0479;28-Aug-2026 151496;INF179KC1FR8;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;12.9808;28-Aug-2026 151495;INF179KC1FQ0;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;13.053;28-Aug-2026 150844;INF179KC1EG4;-;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;12.9513;28-Aug-2026 150845;INF179KC1EE9;-;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;13.0262;28-Aug-2026 150846;INF179KC1EI0;-;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;13.3299;28-Aug-2026 150847;INF179KC1EH2;-;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;13.4121;28-Aug-2026 151180;INF179KC1EK6;-;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;12.9352;28-Aug-2026 151181;INF179KC1EJ8;-;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;13.0091;28-Aug-2026 151490;INF179KC1FT4;-;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;13.0892;28-Aug-2026 151489;INF179KC1FS6;-;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;13.1727;28-Aug-2026 151182;INF179KC1EM2;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;13.2049;28-Aug-2026 151183;INF179KC1EL4;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;13.2892;28-Aug-2026 154180;INF179KC1JZ3;-;HDFC Nifty India Consumption Index Fund - Regular Growth Plan;9.9992;28-Aug-2026 154179;INF179KC1KA4;-;HDFC Nifty India Consumption Index Fund - Direct Growth Plan;10.0231;28-Aug-2026 153097;INF179KC1JB4;-;HDFC Nifty India Digital Index Fund - Growth Option - Direct;8.97;28-Aug-2026 153096;INF179KC1JA6;-;HDFC Nifty India Digital Index Fund - Growth Option - Regular;8.8961;28-Aug-2026 152890;INF179KC1IP6;-;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;10.2445;28-Aug-2026 152889;INF179KC1IQ4;-;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;10.3381;28-Aug-2026 151725;INF179KC1GD6;-;HDFC NIFTY Midcap 150 Index Fund - Growth Option;19.7168;28-Aug-2026 151724;INF179KC1GC8;-;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;20.0906;28-Aug-2026 149288;INF179KC1BQ9;-;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;17.56;28-Aug-2026 149287;INF179KC1BR7;-;HDFC NIFTY Next 50 Index Fund - Growth Option;17.2038;28-Aug-2026 152522;INF179KC1ID2;-;HDFC NIFTY Reality Index Fund - Regular Plan;10.1029;28-Aug-2026 152521;INF179KC1IE0;-;HDFC NIFTY Realty Index Fund - Direct Plan;10.2207;28-Aug-2026 151455;INF179KC1FJ5;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;12.7736;28-Aug-2026 151456;INF179KC1FI7;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;12.8435;28-Aug-2026 151571;INF179KC1GB0;-;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;12.7211;28-Aug-2026 151570;INF179KC1GA2;-;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;12.7849;28-Aug-2026 151726;INF179KC1GF1;-;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;19.8074;28-Aug-2026 151727;INF179KC1GE4;-;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;20.1731;28-Aug-2026 153405;INF179KC1JI9;-;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;10.2731;28-Aug-2026 153404;INF179KC1JH1;-;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;10.1956;28-Aug-2026 152713;INF179KC1IM3;HDFCNIVODG;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;10.5081;28-Aug-2026 152714;INF179KC1IL5;-;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;10.3957;28-Aug-2026 153264;INF179KC1JF5;-;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;11.0835;28-Aug-2026 153265;INF179KC1JE8;-;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;11.0037;28-Aug-2026 152430;INF179KC1IC4;-;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;10.5642;28-Aug-2026 152429;INF179KC1IB6;-;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;10.4363;28-Aug-2026 149107;INF179KC1BM8;-;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;18.7968;28-Aug-2026 149106;INF179KC1BN6;-;HDFC NIFTY50 Equal weight Index Fund - Growth Option;18.3192;28-Aug-2026 152778;INF179KC1IO9;-;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;10.2891;28-Aug-2026 152779;INF179KC1IN1;-;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;10.1896;28-Aug-2026 ICICI Prudential Mutual Fund 141839;INF109KB17W7;-;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;25.4666;28-Aug-2026 141841;INF109KB10X0;-;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;25.8185;28-Aug-2026 141842;INF109KB12X6;-;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;25.8183;28-Aug-2026 141840;INF109KB19W3;-;ICICI Prudential BSE Sensex Index Fund - IDCW Option;25.4673;28-Aug-2026 153235;INF109KC19Z4;INF109K1A013;ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW;10.6539;14-Nov-2025 153234;INF109KC18Z6;-;ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth;10.6539;14-Nov-2025 153237;INF109KC16Z0;INF109KC17Z8;ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW;10.6682;14-Nov-2025 153236;INF109KC15Z2;-;ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth;10.6682;14-Nov-2025 153412;INF109K1A054;INF109K1A047;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;11.0393;28-Aug-2026 153410;INF109K1A070;INF109K1A088;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;11.0618;28-Aug-2026 153411;INF109K1A062;-;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;11.0618;28-Aug-2026 153409;INF109K1A039;-;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;11.0393;28-Aug-2026 149219;INF109KC1U50;-;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;24.4628;28-Aug-2026 149221;INF109KC1U68;INF109KC1U76;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;24.4605;28-Aug-2026 149218;INF109KC1U27;-;ICICI Prudential NASDAQ 100 Index Fund - Growth;23.9069;28-Aug-2026 149220;INF109KC1U35;INF109KC1U43;ICICI Prudential NASDAQ 100 Index Fund - IDCW;23.9065;28-Aug-2026 150452;INF109KC11D8;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;17.1587;28-Aug-2026 150453;INF109KC12D6;INF109KC13D4;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;17.1561;28-Aug-2026 150454;INF109KC18C5;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;16.7247;28-Aug-2026 150451;INF109KC19C3;INF109KC10D0;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;16.7243;28-Aug-2026 101349;INF109K01PI0;-;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;245.0690;28-Aug-2026 120620;INF109K012M7;-;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;255.8728;28-Aug-2026 135391;INF109KB1NL1;INF109KB1NM9;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;34.4092;28-Aug-2026 135390;INF109KB1NN7;INF109KB1NO5;ICICI Prudential Nifty 50 Index Fund - IDCW Option;32.6489;28-Aug-2026 153161;INF109KC16Y3;-;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;10.6385;28-Aug-2026 153159;INF109KC18Y9;INF109KC17Y1;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;10.6382;28-Aug-2026 153162;INF109KC13Y0;-;ICICI Prudential Nifty 500 Index Fund - Growth;10.5364;28-Aug-2026 153160;INF109KC15Y5;INF109KC14Y8;ICICI Prudential Nifty 500 Index Fund - IDCW;10.5365;28-Aug-2026 150643;INF109KC16J4;-;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;23.3423;28-Aug-2026 150644;INF109KC17J2;INF109KC18J0;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;23.3422;28-Aug-2026 150645;INF109KC13J1;-;ICICI Prudential Nifty Auto Index Fund - Growth;22.8468;28-Aug-2026 150646;INF109KC14J9;INF109KC15J6;ICICI Prudential Nifty Auto Index Fund - IDCW;22.8473;28-Aug-2026 149858;INF109KC11A4;-;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;16.6089;28-Aug-2026 149861;INF109KC12A2;INF109KC13A0;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;16.6087;28-Aug-2026 149859;INF109KC1Z89;-;ICICI Prudential Nifty Bank Index Fund - Growth;16.1304;28-Aug-2026 149860;INF109KC1Z97;INF109KC10A6;ICICI Prudential Nifty Bank Index Fund - IDCW;16.1303;28-Aug-2026 150734;INF109KC16K2;INF109KC17K0;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;13.3981;28-Aug-2026 150735;INF109KC19K6;INF109KC10L3;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;13.4940;28-Aug-2026 150733;INF109KC18K8;-;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;13.4948;28-Aug-2026 150732;INF109KC15K4;-;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;13.3980;28-Aug-2026 150468;INF109KC13E2;-;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;11.1191;28-Aug-2026 150469;INF109KC14E0;INF109KC15E7;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;11.1245;28-Aug-2026 150466;INF109KC10E8;-;ICICI Prudential Nifty IT Index Fund - Growth;10.8802;28-Aug-2026 150467;INF109KC11E6;INF109KC12E4;ICICI Prudential Nifty IT Index Fund - IDCW;10.8802;28-Aug-2026 152482;INF109KC12U0;-;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;12.7013;28-Aug-2026 152483;INF109KC13U8;INF109KC14U6;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;12.7012;28-Aug-2026 152481;INF109KC15U3;-;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;12.5365;28-Aug-2026 152484;INF109KC16U1;INF109KC17U9;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;12.5360;28-Aug-2026 149389;INF109KC1W58;-;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;21.0440;28-Aug-2026 149391;INF109KC1W66;INF109KC1W74;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;21.0437;28-Aug-2026 149390;INF109KC1W25;-;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;20.3630;28-Aug-2026 149388;INF109KC1W33;INF109KC1W41;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;20.3627;28-Aug-2026 120684;INF109K01Y80;-;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;69.0333;28-Aug-2026 120683;INF109K01Y64;INF109K01Y72;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;69.0074;28-Aug-2026 112957;INF109K01IF1;-;ICICI Prudential Nifty Next 50 Index Fund - Growth;65.2319;28-Aug-2026 112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Next 50 Index Fund -IDCW;65.2311;28-Aug-2026 150930;INF109KC11M9;-;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;20.9045;28-Aug-2026 150928;INF109KC12M7;INF109KC13M5;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;20.9055;28-Aug-2026 150929;INF109KC18L6;-;ICICI Prudential Nifty Pharma Index Fund - Growth;20.4170;28-Aug-2026 150931;INF109KC19L4;INF109KC10M1;ICICI Prudential Nifty Pharma Index Fund - IDCW;20.4171;28-Aug-2026 153679;INF109K1A369;-;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;9.9745;28-Aug-2026 153676;INF109K1A351;-;ICICI Prudential Nifty Private Bank Index Fund - Growth;9.9131;28-Aug-2026 149224;INF109KC1S62;INF109KC1S70;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;13.2528;28-Aug-2026 149227;INF109KC1T46;INF109KC1T53;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;13.3773;28-Aug-2026 149210;INF109KC1S88;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;13.3773;28-Aug-2026 149226;INF109KC1T12;INF109KC1T38;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW;10.1235;16-Sep-2022 149225;INF109KC1T04;INF109KC1S96;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW;9.9460;16-Sep-2022 149208;INF109KC1S13;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;13.2530;28-Aug-2026 149223;INF109KC1S47;INF109KC1S54;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW;10.1040;16-Sep-2022 149222;INF109KC1S39;INF109KC1S21;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW;9.9457;16-Sep-2022 150731;INF109KC12L9;INF109KC13L7;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;13.3119;28-Aug-2026 150730;INF109KC15L2;INF109KC16L0;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;13.4039;28-Aug-2026 150729;INF109KC14L5;-;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;13.4035;28-Aug-2026 150728;INF109KC11L1;-;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;13.3119;28-Aug-2026 151209;INF109KC11P2;INF109KC12P0;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;12.7995;28-Aug-2026 151210;INF109KC14P6;INF109KC15P3;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;12.8945;28-Aug-2026 151211;INF109KC13P8;-;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;12.8945;28-Aug-2026 151208;INF109KC10P4;-;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;12.7997;28-Aug-2026 149996;INF109KC12B0;INF109KC13B8;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;13.1945;28-Aug-2026 149997;INF109KC15B3;INF109KC16B1;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;13.2813;28-Aug-2026 149999;INF109KC14B6;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;13.2813;28-Aug-2026 149998;INF109KC11B2;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;13.1945;28-Aug-2026 149283;INF109KC1V18;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;19.0008;28-Aug-2026 149284;INF109KC1V26;INF109KC1V34;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;19.0001;28-Aug-2026 149281;INF109KC1U84;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;18.4567;28-Aug-2026 149282;INF109KC1U92;INF109KC1V00;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;18.4574;28-Aug-2026 153614;INF109K1A310;-;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;9.4836;28-Aug-2026 153616;INF109K1A336;INF109K1A328;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;9.4840;28-Aug-2026 153613;INF109K1A286;-;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;9.4215;28-Aug-2026 153615;INF109K1A302;INF109K1A294;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;9.4216;28-Aug-2026 153546;INF109K1A252;-;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;10.0283;28-Aug-2026 153547;INF109K1A278;INF109K1A260;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;10.0279;28-Aug-2026 153544;INF109K1A229;-;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;9.9711;28-Aug-2026 153545;INF109K1A245;INF109K1A237;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;9.9707;28-Aug-2026 152936;INF109KC13X2;-;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;11.0039;28-Aug-2026 152933;INF109KC15X7;INF109KC14X0;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;11.0039;28-Aug-2026 152934;INF109KC10X8;-;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;10.8907;28-Aug-2026 152935;INF109KC12X4;INF109KC11X6;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;10.8907;28-Aug-2026 150639;INF109KC10J7;-;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;17.3021;28-Aug-2026 150640;INF109KC11J5;INF109KC12J3;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;17.3019;28-Aug-2026 150637;INF109KC17I4;-;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;16.8940;28-Aug-2026 150638;INF109KC18I2;INF109KC19I0;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;16.8938;28-Aug-2026 152365;INF109KC16T3;-;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;10.1257;28-Aug-2026 152367;INF109KC17T1;INF109KC18T9;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;10.1256;28-Aug-2026 152366;INF109KC19T7;-;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;10.0115;28-Aug-2026 152364;INF109KC10U4;INF109KC11U2;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;10.0115;28-Aug-2026 Kotak Mahindra Mutual Fund 152038;INF174KA1OU1;-;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;13.187;28-Aug-2026 152040;INF174KA1OV9;INF174KA1OW7;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;13.187;28-Aug-2026 152039;INF174KA1OX5;-;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;13.401;28-Aug-2026 152037;INF174KA1OY3;INF174KA1OZ0;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;13.399;28-Aug-2026 152755;INF174KA1SL1;-;Kotak BSE PSU Index Fund - Direct Plan - Growth;9.421;28-Aug-2026 152754;INF174KA1SM9;INF174KA1SN7;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;9.421;28-Aug-2026 152752;INF174KA1SI7;-;Kotak BSE PSU Index Fund - Regular Plan - Growth;9.295;28-Aug-2026 152753;INF174KA1SJ5;INF174KA1SK3;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;9.295;28-Aug-2026 153284;INF174KA1US2;-;Kotak BSE Sensex Index Fund - Regular - Growth;10.302;28-Aug-2026 153285;INF174KA1UT0;INF174KA1UU8;Kotak BSE Sensex Index Fund - Regular - IDCW;10.302;28-Aug-2026 153286;INF174KA1UV6;-;Kotak BSE Sensex Index Fund- Direct - Growth;10.329;28-Aug-2026 153287;INF174KA1UQ6;INF174KA1UR4;Kotak BSE Sensex Index Fund- Direct - IDCW;10.329;28-Aug-2026 153313;INF174KA1UX2;-;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;11.171;28-Aug-2026 153312;INF174KA1UY0;INF174KA1UZ7;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;11.1708;28-Aug-2026 153311;INF174KA1VA8;-;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;11.1371;28-Aug-2026 153310;INF174KA1VB6;INF174KA1VC4;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;11.1371;28-Aug-2026 152869;INF174KA1TF1;-;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;11.5648;28-Aug-2026 152868;INF174KA1SU2;INF174KA1SV0;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;11.5627;28-Aug-2026 152866;INF174KA1SW8;-;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;11.5172;28-Aug-2026 152867;INF174KA1SX6;INF174KA1SY4;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;11.5171;28-Aug-2026 153372;INF174KA1VK7;-;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;11.0702;28-Aug-2026 153373;INF174KA1VL5;INF174KA1VM3;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;11.0691;28-Aug-2026 153375;INF174KA1VN1;-;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;11.0325;28-Aug-2026 153374;INF174KA1VO9;INF174KA1VP6;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;11.0324;28-Aug-2026 153875;INF174KA1XM9;-;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;10.5948;28-Aug-2026 153876;INF174KA1XN7;INF174KA1XO5;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;10.5949;28-Aug-2026 153877;INF174KA1XP2;-;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;10.5751;28-Aug-2026 153878;INF174KA1XQ0;INF174KA1XR8;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;10.573;28-Aug-2026 153146;INF174KA1TY2;-;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;11.309;28-Aug-2026 153143;INF174KA1TZ9;INF174KA1UA0;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;11.308;28-Aug-2026 153145;INF174KA1UB8;-;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;11.214;28-Aug-2026 153144;INF174KA1UC6;INF174KA1UD4;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;11.214;28-Aug-2026 152663;INF174KA1RZ3;-;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;10.9675;28-Aug-2026 152665;INF174KA1SA4;INF174KA1SB2;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;10.9676;28-Aug-2026 152664;INF174KA1RW0;-;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;10.8148;28-Aug-2026 152666;INF174KA1RX8;INF174KA1RY6;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;10.8148;28-Aug-2026 151781;INF174KA1OB1;-;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;15.061;28-Aug-2026 151782;INF174KA1OC9;INF174KA1OD7;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;15.061;28-Aug-2026 151783;INF174KA1NY5;-;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;14.828;28-Aug-2026 151780;INF174KA1NZ2;INF174KA1OA3;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;14.828;28-Aug-2026 153660;INF174KA1WN9;-;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;10.065;28-Aug-2026 153658;INF174KA1WO7;INF174KA1WP4;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;10.065;28-Aug-2026 153659;INF174KA1WQ2;-;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;10.022;28-Aug-2026 153661;INF174KA1WR0;INF174KA1WS8;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;10.022;28-Aug-2026 153150;INF174KA1UE2;-;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;11.326;28-Aug-2026 153147;INF174KA1UF9;INF174KA1UG7;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;11.327;28-Aug-2026 153148;INF174KA1UH5;-;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;11.23;28-Aug-2026 153149;INF174KA1UI3;INF174KA1UJ1;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;11.23;28-Aug-2026 148978;INF174KA1HA7;-;Kotak Nifty 50 Index Fund - Direct Plan-Growth;16.078;28-Aug-2026 148976;INF174KA1HB5;INF174KA1HC3;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;16.075;28-Aug-2026 148974;INF174KA1GX1;-;Kotak Nifty 50 Index Fund - Regular Plan-Growth;15.824;28-Aug-2026 148979;INF174KA1GY9;INF174KA1GZ6;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;15.824;28-Aug-2026 153680;INF174KA1WY6;-;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;10.654;28-Aug-2026 153681;INF174KA1WZ3;INF174KA1WU4;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;10.6536;28-Aug-2026 153683;INF174KA1WV2;-;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;10.6289;28-Aug-2026 153682;INF174KA1WW0;INF174KA1WX8;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;10.6291;28-Aug-2026 153781;INF174KA1XG1;-;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;11.199;28-Aug-2026 153782;INF174KA1XH9;INF174KA1XI7;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;11.199;28-Aug-2026 153784;INF174KA1XJ5;-;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;11.132;28-Aug-2026 153783;INF174KA1XK3;INF174KA1XL1;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;11.132;28-Aug-2026 154388;INF174KA1A29;-;Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth;10.359;28-Aug-2026 154391;INF174KA1A37;INF174KA1A45;Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- IDCW;10.359;28-Aug-2026 154389;INF174KA1A52;-;Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - Growth;10.347;28-Aug-2026 154390;INF174KA1A60;INF174KA1A78;Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - IDCW;10.347;28-Aug-2026 153353;INF174KA1VE0;-;Kotak Nifty Commodities Index Fund-Direct Growth;12.288;28-Aug-2026 153354;INF174KA1VF7;INF174KA1VG5;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;12.288;28-Aug-2026 153351;INF174KA1VH3;-;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;12.24;28-Aug-2026 153352;INF174KA1VI1;INF174KA1VJ9;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;12.24;28-Aug-2026 151911;INF174KA1OR7;-;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;17.001;28-Aug-2026 151912;INF174KA1OS5;INF174KA1OT3;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;17.001;28-Aug-2026 151909;INF174KA1OO4;-;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;16.723;28-Aug-2026 151910;INF174KA1OP1;INF174KA1OQ9;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;16.723;28-Aug-2026 152098;INF174KA1PJ1;-;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;12.55;28-Aug-2026 152099;INF174KA1PK9;INF174KA1PL7;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;12.5502;28-Aug-2026 152100;INF174KA1PG7;-;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;12.4601;28-Aug-2026 152101;INF174KA1PH5;INF174KA1PI3;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;12.46;28-Aug-2026 152873;INF174KA1TA2;INF174KA1TB0;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;8.522;28-Aug-2026 152870;INF174KA1SZ1;-;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;8.521;28-Aug-2026 152872;INF174KA1TC8;-;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;8.416;28-Aug-2026 152871;INF174KA1TD6;INF174KA1TE4;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;8.417;28-Aug-2026 153401;INF174KA1VQ4;-;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;12.093;28-Aug-2026 153402;INF174KA1VR2;INF174KA1VS0;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;12.093;28-Aug-2026 153399;INF174KA1VT8;-;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;12.009;28-Aug-2026 153400;INF174KA1VU6;INF174KA1VV4;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;12.009;28-Aug-2026 152916;INF174KA1TM7;-;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;9.823;28-Aug-2026 152917;INF174KA1TN5;INF174KA1TO3;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;9.823;28-Aug-2026 152918;INF174KA1TP0;-;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;9.704;28-Aug-2026 152919;INF174KA1TQ8;INF174KA1TR6;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;9.703;28-Aug-2026 152767;INF174KA1SR8;-;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;11.33;28-Aug-2026 152768;INF174KA1SS6;INF174KA1ST4;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;11.33;28-Aug-2026 152765;INF174KA1SO5;-;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;11.19;28-Aug-2026 152766;INF174KA1SP2;INF174KA1SQ0;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;11.19;28-Aug-2026 148745;INF174KA1GA9;-;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;21.7684;28-Aug-2026 148746;INF174KA1FZ8;INF174KA1GB7;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;21.7681;28-Aug-2026 148743;INF174KA1FX3;-;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;21.1881;28-Aug-2026 148744;INF174KA1FW5;INF174KA1FY1;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;21.1886;28-Aug-2026 149855;INF174KA1IL2;-;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;13.2294;28-Aug-2026 149852;INF174KA1II8;-;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;13.1373;28-Aug-2026 149853;INF174KA1IJ6;INF174KA1IK4;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;13.1375;28-Aug-2026 149854;INF174KA1IM0;INF174KA1IN8;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;13.2287;28-Aug-2026 149865;INF174KA1IR9;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;13.5104;28-Aug-2026 149864;INF174KA1IS7;INF174KA1IT5;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;13.5088;28-Aug-2026 149862;INF174KA1IO6;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;13.407;28-Aug-2026 149866;INF174KA1IP3;INF174KA1IQ1;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;13.4111;28-Aug-2026 151218;INF174KA1LC5;-;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;12.81250098;31-Jul-2026 151219;INF174KA1LD3;INF174KA1LE1;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;12.36963916;31-Jul-2026 151216;INF174KA1KZ8;-;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;12.71639135;31-Jul-2026 151217;INF174KA1LA9;INF174KA1LB7;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;12.71653194;31-Jul-2026 151420;INF174KA1MJ8;-;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;13.0299;28-Aug-2026 151418;INF174KA1MK6;INF174KA1ML4;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;12.6466;28-Aug-2026 151417;INF174KA1MG4;-;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;12.9225;28-Aug-2026 151419;INF174KA1MH2;INF174KA1MI0;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;12.9189;28-Aug-2026 150725;INF174KA1JT3;-;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;13.2679;28-Aug-2026 150726;INF174KA1JU1;INF174KA1JV9;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;13.268;28-Aug-2026 150723;INF174KA1JQ9;-;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;13.1689;28-Aug-2026 150724;INF174KA1JR7;INF174KA1JS5;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;13.1647;28-Aug-2026 153220;INF174KA1UL7;INF174KA1UM5;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;12.028;28-Aug-2026 153223;INF174KA1UK9;-;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;12.028;28-Aug-2026 153221;INF174KA1UN3;-;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;11.936;28-Aug-2026 153222;INF174KA1UO1;INF174KA1UP8;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;11.936;28-Aug-2026 151649;INF174KA1NB3;-;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;23.433;28-Aug-2026 151650;INF174KA1NC1;INF174KA1ND9;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;23.446;28-Aug-2026 151647;INF174KA1MY7;-;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;22.939;28-Aug-2026 151648;INF174KA1MZ4;INF174KA1NA5;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;22.939;28-Aug-2026 153461;INF174KA1WD0;-;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;9.171;28-Aug-2026 153462;INF174KA1WE8;INF174KA1WF5;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;9.171;28-Aug-2026 153463;INF174KA1WG3;-;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;9.086;28-Aug-2026 153464;INF174KA1WH1;INF174KA1WI9;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;9.086;28-Aug-2026 154145;INF174KA1YP0;-;Kotak Nifty200 Value 30 Index Fund - Direct - Growth;9.619;28-Aug-2026 154146;INF174KA1YQ8;INF174KA1YR6;Kotak Nifty200 Value 30 Index Fund - Direct - IDCW;9.619;28-Aug-2026 154148;INF174KA1YS4;-;Kotak Nifty200 Value 30 Index Fund - Regular - Growth;9.602;28-Aug-2026 154147;INF174KA1YT2;INF174KA1YU0;Kotak Nifty200 Value 30 Index Fund - Regular - IDCW;9.602;28-Aug-2026 154032;INF174KA1YC8;-;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;10.596;28-Aug-2026 154029;INF174KA1YD6;INF174KA1YE4;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;10.596;28-Aug-2026 154030;INF174KA1YF1;-;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;10.571;28-Aug-2026 154031;INF174KA1YG9;INF174KA1YH7;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;10.571;28-Aug-2026 LIC Mutual Fund 120308;INF767K01FJ4;-;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;155.9189;28-Aug-2026 120312;INF767K01FI6;INF767K01FK2;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;52.2715;28-Aug-2026 101199;INF767K01139;-;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;144.7144;28-Aug-2026 101198;INF767K01121;INF767K01113;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;49.6019;28-Aug-2026 120307;INF767K01FF2;-;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;144.8895;28-Aug-2026 120309;INF767K01FG0;INF767K01FH8;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;53.3834;28-Aug-2026 101201;INF767K01162;-;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;133.6888;28-Aug-2026 101200;INF767K01154;INF767K01147;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;49.3174;28-Aug-2026 151937;INF397L01AW2;-;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;60.9578;28-Aug-2026 151938;INF397L01AY8;INF397L01AX0;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;60.9578;28-Aug-2026 151935;INF397L01174;-;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;55.2358;28-Aug-2026 151936;INF397L01166;INF397L01182;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;55.2358;28-Aug-2026 Motilal Oswal Mutual Fund 153596;INF247L01FM9;-;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;10.2207;28-Aug-2026 153597;INF247L01FN7;-;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;10.1356;28-Aug-2026 154364;INF247L01HC6;-;Motilal Oswal BSE Clean Environment Index Fund - Direct;9.3022;28-Aug-2026 154365;INF247L01HD4;-;Motilal Oswal BSE Clean Environment Index Fund - Growth;9.2915;28-Aug-2026 150518;INF247L01BF2;-;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;27.4719;28-Aug-2026 150519;INF247L01BG0;-;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;26.7349;28-Aug-2026 150443;INF247L01BC9;-;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;18.3384;28-Aug-2026 150444;INF247L01BD7;-;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;17.8340;28-Aug-2026 149919;INF247L01AY5;-;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;16.1200;28-Aug-2026 149920;INF247L01AZ2;-;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;15.6580;28-Aug-2026 154377;INF247L01HE2;-;Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Direct;10.6607;28-Aug-2026 154378;INF247L01HF9;-;Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular;10.6543;28-Aug-2026 150521;INF247L01BI6;-;Motilal Oswal BSE Quality Index Fund-Direct plan;17.7796;28-Aug-2026 150522;INF247L01BJ4;-;Motilal Oswal BSE Quality Index Fund-Regular plan;17.2971;28-Aug-2026 149800;INF247L01AV1;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;15.7274;28-Aug-2026 149799;INF247L01AW9;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;15.2480;28-Aug-2026 147794;INF247L01AE7;-;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;21.1106;28-Aug-2026 147795;INF247L01AF4;-;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;20.5393;28-Aug-2026 147625;INF247L01957;-;Motilal Oswal Nifty 500 Index Fund - Direct Plan;27.5103;28-Aug-2026 147626;INF247L01940;-;Motilal Oswal Nifty 500 Index Fund - Regular Plan;26.2357;28-Aug-2026 152875;INF247L01DL6;-;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;8.6901;28-Aug-2026 152876;INF247L01DM4;-;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;8.5765;28-Aug-2026 147619;INF247L01882;-;Motilal Oswal Nifty Bank Index - Regular Plan;20.3608;28-Aug-2026 147620;INF247L01890;-;Motilal Oswal Nifty Bank Index Fund - Direct Plan;21.4037;28-Aug-2026 153138;INF247L01EB5;-;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;13.1080;28-Aug-2026 153137;INF247L01EC3;-;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;12.9653;28-Aug-2026 152712;INF247L01CW5;-;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;12.7874;28-Aug-2026 152711;INF247L01CV7;-;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;12.6000;28-Aug-2026 151814;INF247L01BQ9;-;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;19.3402;28-Aug-2026 151815;INF247L01BR7;-;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;18.9600;28-Aug-2026 147622;INF247L01916;-;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;42.6744;28-Aug-2026 147621;INF247L01908;-;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;40.5476;28-Aug-2026 153027;INF247L01DW3;-;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;14.9321;28-Aug-2026 153026;INF247L01DX1;-;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;14.8077;28-Aug-2026 153023;INF247L01EA7;-;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;12.7378;28-Aug-2026 153022;INF247L01DT9;-;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;12.6329;28-Aug-2026 153025;INF247L01DU7;-;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;9.8944;28-Aug-2026 153024;INF247L01DV5;-;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;9.8121;28-Aug-2026 153029;INF247L01DY9;-;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;10.0902;28-Aug-2026 153028;INF247L01DZ6;-;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;10.0055;28-Aug-2026 147796;INF247L01AC1;-;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;26.6778;28-Aug-2026 147797;INF247L01AD9;-;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;25.4793;28-Aug-2026 147624;INF247L01924;-;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;39.5062;28-Aug-2026 147623;INF247L01932;-;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;41.4692;28-Aug-2026 148381;INF247L01AG2;-;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;33.9405;28-Aug-2026 148382;INF247L01AH0;-;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;32.7356;28-Aug-2026 Navi Mutual Fund 152062;INF959L01HK9;-;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;12.0502;28-Aug-2026 152061;INF959L01HJ1;-;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;11.8104;28-Aug-2026 149039;INF959L01FP2;-;Navi Nifty 50 Index Fund-Direct Plan-Growth;15.9692;28-Aug-2026 149040;INF959L01FQ0;-;Navi Nifty 50 Index Fund-Regular Plan-Growth;15.8015;28-Aug-2026 152751;INF959L01HO1;-;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;10.3545;28-Aug-2026 152750;INF959L01HN3;-;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;10.209;28-Aug-2026 149804;INF959L01FT4;-;Navi Nifty Bank Index Fund- Direct Plan- Growth;15.1782;28-Aug-2026 149805;INF959L01FU2;-;Navi Nifty Bank Index Fund- Regular Plan- Growth;14.6758;28-Aug-2026 150515;INF959L01GD6;-;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;20.171;28-Aug-2026 150516;INF959L01GE4;-;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;19.566;28-Aug-2026 149892;INF959L01FX6;-;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;22.2753;28-Aug-2026 149893;INF959L01FY4;-;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;21.4517;28-Aug-2026 154026;INF959L01HS2;-;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;10.9298;28-Aug-2026 154027;INF959L01HR4;-;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;10.9967;28-Aug-2026 149447;INF959L01FR8;-;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;17.6935;28-Aug-2026 149448;INF959L01FS6;-;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;17.2351;28-Aug-2026 153362;INF959L01HQ6;-;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;12.3751;28-Aug-2026 153363;INF959L01HP8;-;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;12.2526;28-Aug-2026 152535;INF959L01HM5;-;Navi NiftyIT Index Fund - Direct Plan- Growth;9.3328;28-Aug-2026 152536;INF959L01HL7;-;Navi NiftyIT Index Fund - Regular Plan -Growth;9.1729;28-Aug-2026 Nippon India Mutual Fund 153565;INF204KC1FE5;INF204KC1FF2;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;11.1472;28-Aug-2026 153566;INF204KC1FA3;-;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;11.1037;28-Aug-2026 153568;INF204KC1FB1;INF204KC1FC9;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;11.1037;28-Aug-2026 153567;INF204KC1FD7;-;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;11.1472;28-Aug-2026 152992;INF204KC1DM3;-;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;11.4461;28-Aug-2026 152993;INF204KC1DN1;INF204KC1DO9;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;11.4461;28-Aug-2026 152994;INF204KC1DJ9;-;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;11.4041;28-Aug-2026 152995;INF204KC1DK7;INF204KC1DL5;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;11.4041;28-Aug-2026 152996;INF204KC1DS0;-;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;11.4240;28-Aug-2026 152997;INF204KC1DT8;INF204KC1DU6;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;11.4240;28-Aug-2026 152998;INF204KC1DP6;-;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;11.3780;28-Aug-2026 152999;INF204KC1DQ4;INF204KC1DR2;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;11.3780;28-Aug-2026 154271;INF204KC1GX3;-;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option;10.3634;28-Aug-2026 154272;INF204KC1GY1;INF204KC1GZ8;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option;10.3634;28-Aug-2026 154274;INF204KC1GU9;-;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option;10.3546;28-Aug-2026 154273;INF204KC1GV7;INF204KC1GW5;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option;10.3546;28-Aug-2026 154252;INF204KC1GR5;-;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option;10.3434;28-Aug-2026 154253;INF204KC1GS3;INF204KC1GT1;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option;10.3434;28-Aug-2026 154255;INF204KC1GO2;-;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option;10.3339;28-Aug-2026 154254;INF204KC1GP9;INF204KC1GQ7;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option;10.3339;28-Aug-2026 113295;INF204K01IQ7;INF204K01IT1;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;31.1792;28-Aug-2026 118786;INF204K01K64;INF204K01K72;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;33.4536;28-Aug-2026 118788;INF204K01K98;INF204K01L06;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;33.4103;28-Aug-2026 118790;INF204K01L14;INF204K01L22;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;33.4560;28-Aug-2026 118785;INF204K01K56;-;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;42.0557;28-Aug-2026 118791;INF204K01K80;-;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;42.0557;28-Aug-2026 113270;INF204K01IN4;-;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;39.5564;28-Aug-2026 113269;INF204K01IM6;-;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;39.5564;28-Aug-2026 113294;INF204K01IP9;INF204K01IS3;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;31.1899;28-Aug-2026 113271;INF204K01IO2;INF204K01IR5;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;31.1830;28-Aug-2026 113300;INF204K01II4;INF204K01IL8;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;32.4734;28-Aug-2026 118743;INF204K01H10;INF204K01H28;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;35.6331;28-Aug-2026 118745;INF204K01H44;INF204K01H51;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;35.5818;28-Aug-2026 118740;INF204K01H69;INF204K01H77;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;35.5738;28-Aug-2026 118742;INF204K01H02;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;44.6599;28-Aug-2026 118741;INF204K01H36;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;44.6599;28-Aug-2026 113297;INF204K01IF0;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;41.3126;28-Aug-2026 113296;INF204K01IE3;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;41.3126;28-Aug-2026 113299;INF204K01IH6;INF204K01IK0;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;32.5815;28-Aug-2026 113298;INF204K01IG8;INF204K01IJ2;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;32.5801;28-Aug-2026 148721;INF204KB12Z0;-;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;17.6741;28-Aug-2026 148722;INF204KB13Z8;INF204KB14Z6;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;17.6741;28-Aug-2026 148720;INF204KB10Z4;INF204KB11Z2;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;17.1384;28-Aug-2026 148719;INF204KB19Y8;-;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;17.1384;28-Aug-2026 152842;INF204KC1DA8;-;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;10.0318;28-Aug-2026 152839;INF204KC1DB6;INF204KC1DC4;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;10.0318;28-Aug-2026 152840;INF204KC1CX2;-;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;9.9229;28-Aug-2026 152841;INF204KC1CY0;INF204KC1CZ7;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;9.9229;28-Aug-2026 153474;INF204KC1EQ2;-;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;10.7963;28-Aug-2026 153473;INF204KC1ER0;INF204KC1ES8;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;10.7963;28-Aug-2026 153476;INF204KC1EO7;INF204KC1EP4;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;10.7148;28-Aug-2026 153475;INF204KC1EN9;-;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;10.7148;28-Aug-2026 152881;INF204KC1DG5;-;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;8.7819;28-Aug-2026 152884;INF204KC1DH3;INF204KC1DI1;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;8.7819;28-Aug-2026 152883;INF204KC1DD2;-;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;8.6778;28-Aug-2026 152882;INF204KC1DE0;INF204KC1DF7;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;8.6778;28-Aug-2026 153470;INF204KC1EW0;-;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;11.1527;28-Aug-2026 153471;INF204KC1EX8;INF204KC1EY6;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;11.1527;28-Aug-2026 153472;INF204KC1ET6;-;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;11.0712;28-Aug-2026 153469;INF204KC1EU4;INF204KC1EV2;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;11.0712;28-Aug-2026 150012;INF204KC1527;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;13.1433;28-Aug-2026 150008;INF204KC1535;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;12.7931;28-Aug-2026 150011;INF204KC1493;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;13.0420;28-Aug-2026 150009;-;INF204KC1519;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;12.7197;28-Aug-2026 150754;INF204KC1683;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;13.0837;28-Aug-2026 150753;INF204KC1691;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;13.0837;28-Aug-2026 150752;INF204KC1659;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;12.9915;28-Aug-2026 150755;INF204KC1667;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;12.9915;28-Aug-2026 150487;INF204KC1584;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;16.3714;28-Aug-2026 150488;INF204KC1592;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;16.3714;28-Aug-2026 150490;INF204KC1550;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;16.0050;28-Aug-2026 150491;INF204KC1568;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;16.0050;28-Aug-2026 153064;INF204KC1EE8;-;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;12.3919;28-Aug-2026 153067;INF204KC1EF5;INF204KC1EG3;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;12.3919;28-Aug-2026 153066;INF204KC1EB4;-;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;12.2775;28-Aug-2026 153065;INF204KC1EC2;INF204KC1ED0;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;12.2775;28-Aug-2026 152389;INF204KC1BY2;-;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;12.4264;28-Aug-2026 152386;INF204KC1BZ9;INF204KC1CA0;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;12.4264;28-Aug-2026 152387;INF204KC1BV8;-;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;12.2414;28-Aug-2026 152388;INF204KC1BW6;INF204KC1BX4;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;12.2414;28-Aug-2026 150920;INF204KC1AC0;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;13.2788;28-Aug-2026 150921;INF204KC1AD8;INF204KC1AE6;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;13.2788;28-Aug-2026 150923;INF204KC1998;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;13.1705;28-Aug-2026 150922;INF204KC1AA4;INF204KC1AB2;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;13.1705;28-Aug-2026 151440;INF204KC1AO5;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;12.9854;28-Aug-2026 151442;INF204KC1AP2;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;12.9854;28-Aug-2026 151439;INF204KC1AL1;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;12.9071;28-Aug-2026 151441;INF204KC1AM9;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;12.9071;28-Aug-2026 150906;INF204KC1881;-;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;12.9768;28-Aug-2026 150907;INF204KC1899;INF204KC1907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;12.9768;28-Aug-2026 150904;INF204KC1857;-;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;12.8771;28-Aug-2026 150905;INF204KC1865;INF204KC1873;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;12.8771;28-Aug-2026 153807;INF204KC1GM6;INF204KC1GN4;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;11.5712;28-Aug-2026 153806;INF204KC1GL8;-;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;11.5712;28-Aug-2026 153808;INF204KC1GJ2;INF204KC1GK0;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;11.5066;28-Aug-2026 153809;INF204KC1GI4;-;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;11.5066;28-Aug-2026 152392;INF204KC1CE2;-;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;8.5870;28-Aug-2026 152390;INF204KC1CF9;INF204KC1CG7;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;8.5870;28-Aug-2026 152391;INF204KC1CB8;-;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;8.4521;28-Aug-2026 152393;INF204KC1CC6;INF204KC1CD4;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;8.4521;28-Aug-2026 148726;INF204KB18Z7;-;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;27.2429;28-Aug-2026 148725;INF204KB19Z5;INF204KC1014;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;27.2429;28-Aug-2026 148724;INF204KB16Z1;INF204KB17Z9;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;26.4471;28-Aug-2026 148723;INF204KB15Z3;-;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;26.4471;28-Aug-2026 153060;INF204KC1DY8;-;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;8.4308;28-Aug-2026 153063;INF204KC1DZ5;INF204KC1EA6;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;8.4308;28-Aug-2026 153061;INF204KC1DV4;-;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;8.3500;28-Aug-2026 153062;INF204KC1DW2;INF204KC1DX0;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;8.3500;28-Aug-2026 150824;INF204KC1741;-;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;13.1493;28-Aug-2026 150826;INF204KC1758;INF204KC1766;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;13.1493;28-Aug-2026 150827;INF204KC1725;INF204KC1733;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;13.0509;28-Aug-2026 150825;INF204KC1717;-;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;13.0509;28-Aug-2026 151389;INF204KC1AG1;INF204KC1AH9;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;12.9159;28-Aug-2026 151390;INF204KC1AI7;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;13.0027;28-Aug-2026 151391;INF204KC1AJ5;INF204KC1AK3;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;13.0027;28-Aug-2026 151392;INF204KC1AF3;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;12.9159;28-Aug-2026 148519;INF204KB15W0;-;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;36.7003;28-Aug-2026 148521;INF204KB16W8;INF204KB17W6;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;36.7003;28-Aug-2026 148520;INF204KB13W5;INF204KB14W3;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;35.2890;28-Aug-2026 148518;INF204KB12W7;-;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;35.2890;28-Aug-2026 PGIM India Mutual Fund 151407;INF663L01X21;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;12.8911;28-Aug-2026 151406;INF663L01X39;INF663L01X47;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;10.661;28-Aug-2026 151404;INF663L01X54;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;12.8168;28-Aug-2026 151405;INF663L01X62;INF663L01X70;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;10.5966;28-Aug-2026 SBI Mutual Fund 153432;INF200KB1688;-;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;13.8149;28-Aug-2026 153433;INF200KB1704;INF200KB1696;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);13.8148;28-Aug-2026 153434;INF200KB1654;-;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;13.7216;28-Aug-2026 153431;INF200KB1662;INF200KB1670;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);13.7235;28-Aug-2026 151769;INF200KA16Y4;-;SBI BSE Sensex Index Fund - Direct Plan - Growth;12.7547;28-Aug-2026 151770;INF200KA17Y2;INF200KA18Y0;SBI BSE Sensex Index Fund - Direct Plan - IDCW;12.7552;28-Aug-2026 151765;INF200KA13Y1;-;SBI BSE Sensex Index Fund - Regular Plan - Growth;12.6637;28-Aug-2026 151766;INF200KA14Y9;INF200KA15Y6;SBI BSE Sensex Index Fund - Regular Plan - IDCW;12.6637;28-Aug-2026 149474;INF200KA13D5;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;13.2018;28-Aug-2026 149475;INF200KA14D3;INF200KA15D0;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2588;28-Aug-2026 149472;INF200KA10D1;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;13.1037;28-Aug-2026 149473;INF200KA11D9;INF200KA12D7;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1041;28-Aug-2026 150706;INF200KA18Q6;-;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;13.4158;28-Aug-2026 150708;INF200KA19Q4;INF200KA10R1;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4159;28-Aug-2026 150707;INF200KA15Q2;-;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;13.2955;28-Aug-2026 150709;INF200KA16Q0;INF200KA17Q8;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2964;28-Aug-2026 150681;INF200KA12Q9;-;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;13.5638;28-Aug-2026 150682;INF200KA13Q7;INF200KA14Q5;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5637;28-Aug-2026 150683;INF200KA19P6;-;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;13.4367;28-Aug-2026 150680;INF200KA10Q3;INF200KA11Q1;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4371;28-Aug-2026 150711;INF200KA14R3;-;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;13.2767;28-Aug-2026 150713;INF200KA15R0;INF200KA16R8;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2826;28-Aug-2026 150712;INF200KA11R9;-;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;13.1876;28-Aug-2026 150710;INF200KA12R7;INF200KA13R5;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1881;28-Aug-2026 154363;INF200KB1BF6;-;SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth;10.2715;28-Aug-2026 154370;INF200KB1BI0;-;SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH;10.2768;28-Aug-2026 154369;INF200KB1BJ8;INF200KB1BK6;SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW;10.2768;28-Aug-2026 154367;INF200KB1BG4;INF200KB1BH2;SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW;10.2715;28-Aug-2026 154331;INF200KB1AO0;-;SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;10.2511;28-Aug-2026 154332;INF200KB1AP7;INF200KB1AQ5;SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW;10.2511;28-Aug-2026 154329;INF200KB1AL6;-;SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;10.2473;28-Aug-2026 154330;INF200KB1AM4;INF200KB1AN2;SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW;10.2474;28-Aug-2026 154334;INF200KB1AU7;-;SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;10.2384;28-Aug-2026 154335;INF200KB1AV5;INF200KB1AW3;SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;10.2384;28-Aug-2026 154328;INF200KB1AR3;-;SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;10.2311;28-Aug-2026 154333;INF200KB1AS1;INF200KB1AT9;SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;10.2311;28-Aug-2026 152908;INF200KB1381;-;SBI Nifty 500 Index Fund- Direct Plan- Growth;9.8191;28-Aug-2026 152909;INF200KB1399;INF200KB1407;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);9.8191;28-Aug-2026 152906;INF200KB1357;-;SBI Nifty 500 Index Fund- Regular Plan- Growth;9.7285;28-Aug-2026 152907;INF200KB1365;INF200KB1373;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);9.7282;28-Aug-2026 153251;INF200KB1548;INF200KB1555;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;11.4617;28-Aug-2026 153250;INF200KB1563;-;SBI Nifty Bank Index Fund-Direct Plan- Growth;11.5464;28-Aug-2026 153252;INF200KB1571;INF200KB1589;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;11.5463;28-Aug-2026 153253;INF200KB1530;-;SBI Nifty Bank Index Fund-Regular Plan- Growth;11.4616;28-Aug-2026 154372;INF200KB1BC3;-;SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH;10.3102;28-Aug-2026 154375;INF200KB1BD1;INF200KB1BE9;SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW;10.3102;28-Aug-2026 154362;INF200KB1AZ6;-;SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH;10.3048;28-Aug-2026 154373;INF200KB1BA7;INF200KB1BB5;SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW;10.3048;28-Aug-2026 119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;226.1929;28-Aug-2026 119826;INF200K01TC2;INF200K01TD0;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);116.1808;28-Aug-2026 102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;215.1350;28-Aug-2026 102273;INF200K01545;INF200K01552;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);110.3770;28-Aug-2026 153015;INF200KB1449;-;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;10.4031;28-Aug-2026 153014;INF200KB1456;INF200KB1464;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;10.4031;28-Aug-2026 153012;INF200KB1415;-;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;10.3119;28-Aug-2026 153013;INF200KB1423;INF200KB1431;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;10.3119;28-Aug-2026 153320;INF200KB1621;-;SBI Nifty IT Index Fund - Direct Plan - Growth;7.9228;28-Aug-2026 153321;INF200KB1639;INF200KB1647;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);7.9229;28-Aug-2026 153323;INF200KB1597;-;SBI Nifty IT Index Fund - Regular Plan - Growth;7.8665;28-Aug-2026 153322;INF200KB1605;INF200KB1613;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);7.8665;28-Aug-2026 150673;INF200KA10P5;-;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;20.5013;28-Aug-2026 150675;INF200KA11P3;INF200KA12P1;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.5006;28-Aug-2026 150672;INF200KA17O3;-;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;20.1008;28-Aug-2026 150674;INF200KA18O1;INF200KA19O9;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.1011;28-Aug-2026 148945;INF200KA1W00;-;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;20.6021;28-Aug-2026 148946;INF200KA1W18;INF200KA1W26;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.6009;28-Aug-2026 148943;INF200KA1V76;-;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;20.1064;28-Aug-2026 148944;INF200KA1V84;INF200KA1V92;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.1066;28-Aug-2026 150677;INF200KA16P2;-;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;20.1864;28-Aug-2026 150678;INF200KA17P0;INF200KA18P8;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.1859;28-Aug-2026 150676;INF200KA13P9;-;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;19.7842;28-Aug-2026 150679;INF200KA14P7;INF200KA15P4;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);19.7847;28-Aug-2026 153718;INF200KB1936;-;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;10.2694;28-Aug-2026 153716;INF200KB1902;-;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;10.2260;28-Aug-2026 153717;INF200KB1910;INF200KB1928;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);10.2260;28-Aug-2026 153719;INF200KB1944;INF200KB1951;SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);10.2694;28-Aug-2026 153662;INF200KB1878;-;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;10.0060;28-Aug-2026 153665;INF200KB1886;INF200KB1894;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);10.0060;28-Aug-2026 153663;INF200KB1845;-;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;9.9625;28-Aug-2026 153664;INF200KB1852;INF200KB1860;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);9.9625;28-Aug-2026 153557;INF200KB1829;INF200KB1837;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;10.1872;28-Aug-2026 153556;INF200KB1795;INF200KB1803;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;10.1392;28-Aug-2026 153555;INF200KB1811;-;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;10.1871;28-Aug-2026 153554;INF200KB1787;-;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;10.1392;28-Aug-2026 152370;INF200KB1027;-;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;12.3781;28-Aug-2026 152371;INF200KB1035;INF200KB1043;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;12.3773;28-Aug-2026 152372;INF200KA18Z7;-;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;12.2226;28-Aug-2026 152373;INF200KA19Z5;INF200KB1019;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;12.2225;28-Aug-2026 Sundaram Mutual Fund 149483;INF173K01EZ4;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;198.2421;28-Aug-2026 149482;INF173K01EW1;INF173K01EX9;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;80.9467;28-Aug-2026 149481;INF173K01AG2;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;187.1733;28-Aug-2026 149480;INF173K01AH0;INF173K01AI8;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;76.4046;28-Aug-2026 Tata Mutual Fund 154066;INF277KA1EP8;-;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;9.9730;28-Aug-2026 154069;INF277KA1ER4;-;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;9.9730;28-Aug-2026 154068;-;INF277KA1EQ6;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;9.9730;28-Aug-2026 154064;INF277KA1EM5;-;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;9.9202;28-Aug-2026 154065;INF277KA1EO1;-;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;9.9202;28-Aug-2026 154067;-;INF277KA1EN3;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;9.9202;28-Aug-2026 153420;INF277KA1DK1;-;Tata BSE Quality Index Fund Direct plan Growth Option;11.5853;28-Aug-2026 153421;INF277KA1DO3;-;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;11.5853;28-Aug-2026 153422;-;INF277KA1DP0;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;11.5853;28-Aug-2026 153425;INF277KA1DH7;-;Tata BSE Quality Index Fund Regular plan Growth Option;11.4633;28-Aug-2026 153424;INF277KA1DJ3;-;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;11.4633;28-Aug-2026 153423;-;INF277KA1DI5;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;11.4633;28-Aug-2026 153132;INF277KA1DA2;-;Tata BSE Select Business Groups Index Fund - Direct Growth;10.3913;28-Aug-2026 153131;INF277KA1DC8;-;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;10.3913;28-Aug-2026 153135;-;INF277KA1DB0;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;10.3913;28-Aug-2026 153134;INF277KA1CX6;-;Tata BSE Select Business Groups Index Fund - Regular Growth;10.2523;28-Aug-2026 153133;INF277KA1CZ1;-;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;10.2523;28-Aug-2026 153136;-;INF277KA1CY4;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;10.2523;28-Aug-2026 119287;INF277K01PK1;-;Tata S&P BSE Sensex Index Fund - Direct Plan;207.0149;28-Aug-2026 101746;INF277K01758;-;Tata S&P BSE Sensex Index Fund -Regular Plan;194.9722;28-Aug-2026 150692;INF277KA1554;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;12.6722;13-Feb-2026 150693;INF277KA1570;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;12.6722;13-Feb-2026 150697;-;INF277KA1562;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;12.6722;13-Feb-2026 150694;INF277KA1588;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;12.5644;13-Feb-2026 150695;INF277KA1604;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;12.5644;13-Feb-2026 150696;-;INF277KA1596;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;12.5644;13-Feb-2026 119288;INF277K01PJ3;-;Tata Nifty 50 Index Fund -Direct Plan;164.4983;28-Aug-2026 101659;INF277K01741;-;Tata Nifty 50 Index Fund -Regular Plan;151.1438;28-Aug-2026 152557;INF277KA1AU6;-;Tata Nifty Auto Index Fund - Direct Plan - Growth;13.1696;28-Aug-2026 152559;INF277KA1AV4;-;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;13.1696;28-Aug-2026 152558;-;INF277KA1AW2;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;13.1696;28-Aug-2026 152560;INF277KA1AR2;-;Tata Nifty Auto Index Fund - Regular Plan - Growth;12.9697;28-Aug-2026 152561;INF277KA1AS0;-;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;12.9697;28-Aug-2026 152556;-;INF277KA1AT8;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;12.9697;28-Aug-2026 152951;INF277KA1CO5;-;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;14.9976;28-Aug-2026 152953;INF277KA1CQ0;-;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;14.9976;28-Aug-2026 152952;-;INF277KA1CP2;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;14.9976;28-Aug-2026 152954;INF277KA1CL1;-;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;14.8243;28-Aug-2026 152956;INF277KA1CN7;-;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;14.8243;28-Aug-2026 152955;-;INF277KA1CM9;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;14.8243;28-Aug-2026 152577;INF277KA1BA6;-;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;12.3828;28-Aug-2026 152579;INF277KA1BB4;-;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;12.3828;28-Aug-2026 152578;-;INF277KA1BC2;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;12.3828;28-Aug-2026 152574;INF277KA1AX0;-;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;12.1940;28-Aug-2026 152575;INF277KA1AY8;-;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;12.1940;28-Aug-2026 152576;-;INF277KA1AZ5;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;12.1940;28-Aug-2026 151301;INF277KA1794;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;12.8387;28-Aug-2026 151302;INF277KA1810;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;12.8387;28-Aug-2026 151305;-;INF277KA1802;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;12.8387;28-Aug-2026 151306;INF277KA1828;-;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;12.6897;28-Aug-2026 151304;INF277KA1844;-;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;12.6897;28-Aug-2026 151303;-;INF277KA1836;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;12.6897;28-Aug-2026 151273;INF277KA1737;-;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;13.1229;28-Aug-2026 151274;INF277KA1752;-;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;13.1229;28-Aug-2026 151278;-;INF277KA1745;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;13.1229;28-Aug-2026 151275;INF277KA1760;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;12.9657;28-Aug-2026 151277;INF277KA1786;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;12.9657;28-Aug-2026 151276;-;INF277KA1778;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;12.9657;28-Aug-2026 152742;INF277KA1CC0;-;Tata Nifty India Tourism Index Fund - Direct - Growth;9.0481;28-Aug-2026 152744;INF277KA1CD8;-;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;9.0481;28-Aug-2026 152743;-;INF277KA1CE6;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;9.0481;28-Aug-2026 152746;INF277KA1BZ3;-;Tata Nifty India Tourism Index Fund - Regular - Growth;8.9208;28-Aug-2026 152745;INF277KA1CA4;-;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;8.9208;28-Aug-2026 152747;-;INF277KA1CB2;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;8.9208;28-Aug-2026 153581;INF277KA1DZ9;-;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;11.1948;28-Aug-2026 153579;INF277KA1EB8;-;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;11.1948;28-Aug-2026 153577;-;INF277KA1EA0;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;11.1948;28-Aug-2026 153580;INF277KA1DW6;-;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;11.0679;28-Aug-2026 153582;INF277KA1DY2;-;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;11.0679;28-Aug-2026 153578;-;INF277KA1DX4;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;11.0679;28-Aug-2026 150738;INF277KA1612;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;19.0884;28-Aug-2026 150741;INF277KA1646;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;18.5708;28-Aug-2026 150740;INF277KA1638;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;19.0884;28-Aug-2026 150742;INF277KA1661;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;18.5708;28-Aug-2026 150739;-;INF277KA1620;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;19.0884;28-Aug-2026 150743;-;INF277KA1653;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;18.5708;28-Aug-2026 152564;INF277KA1BG3;-;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;15.4869;28-Aug-2026 152565;INF277KA1BH1;-;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;15.4869;28-Aug-2026 152566;-;INF277KA1BI9;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;15.4869;28-Aug-2026 152567;INF277KA1BD0;-;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;15.2534;28-Aug-2026 152562;INF277KA1BE8;-;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;15.2534;28-Aug-2026 152563;-;INF277KA1BF5;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;15.2534;28-Aug-2026 153858;INF277KA1EJ1;-;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;10.9454;28-Aug-2026 153854;INF277KA1EL7;-;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;10.9454;28-Aug-2026 153853;-;INF277KA1EK9;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;10.9454;28-Aug-2026 153855;INF277KA1EG7;-;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;10.8601;28-Aug-2026 153857;INF277KA1EI3;-;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;10.8601;28-Aug-2026 153856;-;INF277KA1EH5;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;10.8601;28-Aug-2026 152570;INF277KA1AO9;-;Tata Nifty Realty Index Fund - Direct Plan - Growth;9.3399;28-Aug-2026 152571;INF277KA1AP6;-;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;9.3399;28-Aug-2026 152572;-;INF277KA1AQ4;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;9.3399;28-Aug-2026 152573;INF277KA1AL5;-;Tata Nifty Realty Index Fund - Regular Plan - Growth;9.1931;28-Aug-2026 152568;INF277KA1AM3;-;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;9.1931;28-Aug-2026 152569;-;INF277KA1AN1;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;9.1931;28-Aug-2026 150331;INF277KA1414;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;13.2168;28-Aug-2026 150326;INF277KA1372;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;13.3736;28-Aug-2026 150328;-;INF277KA1398;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;13.3736;28-Aug-2026 150327;INF277KA1380;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;13.3736;28-Aug-2026 150330;INF277KA1406;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;13.2168;28-Aug-2026 150329;-;INF277KA1422;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;13.2168;28-Aug-2026 152837;INF277KA1CJ5;-;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;9.3410;28-Aug-2026 152833;-;INF277KA1CK3;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;9.3410;28-Aug-2026 152836;INF277KA1CI7;-;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;9.3410;28-Aug-2026 152835;INF277KA1CG1;-;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;9.2200;28-Aug-2026 152838;-;INF277KA1CH9;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;9.2200;28-Aug-2026 152834;INF277KA1CF3;-;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;9.2200;28-Aug-2026 152588;INF277KA1BM1;-;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;12.6715;28-Aug-2026 152589;INF277KA1BN9;-;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;12.6715;28-Aug-2026 152593;-;INF277KA1BO7;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;12.6715;28-Aug-2026 152592;-;INF277KA1BL3;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;12.4806;28-Aug-2026 152590;INF277KA1BJ7;-;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;12.4806;28-Aug-2026 152591;INF277KA1BK5;-;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;12.4806;28-Aug-2026 152595;INF277KA1BS8;-;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;11.1601;28-Aug-2026 152598;INF277KA1BT6;-;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;11.1601;28-Aug-2026 152594;-;INF277KA1BU4;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;11.1601;28-Aug-2026 152596;INF277KA1BP4;-;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;10.9871;28-Aug-2026 152597;INF277KA1BQ2;-;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;10.9871;28-Aug-2026 152599;-;INF277KA1BR0;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;10.9871;28-Aug-2026 Taurus Mutual Fund 118881;INF044D01CQ5;-;Taurus Nifty 50 Index Fund - Direct Plan - Growth;49.1243;28-Aug-2026 118882;INF044D01CR3;INF044D01CS1;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;45.9747;28-Aug-2026 112948;INF044D01948;-;Taurus Nifty 50 Index Fund - Regular Plan - Growth;45.9827;28-Aug-2026 112949;INF044D01914;INF044D01922;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;29.3177;28-Aug-2026 UTI Mutual Fund 120717;INF789F01WY2;INF789F01WZ9;UTI Nifty 50 Index Fund - Direct Plan - IDCW;85.7631;28-Aug-2026 120716;INF789F01XA0;-;UTI Nifty 50 Index Fund - Growth Option- Direct;170.2276;28-Aug-2026 100822;INF789F01JN2;-;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;167.6454;28-Aug-2026 100823;INF789F01JL6;INF789F01JM4;UTI Nifty 50 Index Fund - Regular Plan - IDCW;84.4595;28-Aug-2026 151364;INF789F1AXL6;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;12.5294;30-Apr-2026 151363;INF789F1AXK8;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;12.4302;30-Apr-2026 Zerodha Mutual Fund 153932;INF0R8F01174;-;Zerodha BSE SENSEX Index Fund;9.3263;28-Aug-2026 152157;INF0R8F01026;-;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;14.6380;28-Aug-2026 153906;INF0R8F01158;-;Zerodha Nifty 50 Index Fund - Direct Plan - Growth;9.6774;28-Aug-2026 152156;INF0R8F01018;-;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;14.6074;28-Aug-2026 154321;INF0R8F01208;-;Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option;10.3219;28-Aug-2026 154306;INF0R8F01190;-;Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option;11.5645;28-Aug-2026 154109;INF0R8F01182;-;Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option;1028.7356;28-Aug-2026 Open Ended Schemes(Other Scheme - Other ETFs) Aditya Birla Sun Life Mutual Fund 152802;INF209KC1142;-;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;112.4269;28-Aug-2026 152732;INF209KC1134;-;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;114.3229;28-Aug-2026 150498;INF209KB14K7;-;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;31.9197;28-Aug-2026 Angel One Mutual Fund 153451;INF1J2R01056;-;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;1074.7608;30-Aug-2026 153531;INF1J2R01064;-;ANGEL ONE NIFTY 50 ETF;9.9919;28-Aug-2026 153332;INF1J2R01015;-;ANGEL ONE NIFTY TOTAL MARKET ETF;12.0363;28-Aug-2026 153957;INF1J2R01148;-;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;10.4722;28-Aug-2026 154205;INF1J2R01171;-;ANGEL ONE SILVER ETF;9.2196;28-Aug-2026 Bajaj Finserv Mutual Fund 152638;INF0QA701854;-;Bajaj Finserv Nifty 1D Rate Liquid ETF;1096.7300;30-Aug-2026 152356;INF0QA701722;-;Bajaj Finserv Nifty 50 ETF;248.9815;28-Aug-2026 152357;INF0QA701714;-;Bajaj Finserv Nifty Bank ETF;58.5303;28-Aug-2026 Bandhan Mutual Fund 139840;INF194KA1T91;-;BANDHAN BSE Sensex ETF;841.1404;28-Aug-2026 139839;INF194KA1U07;-;BANDHAN Nifty 50 ETF;267.3338;28-Aug-2026 153929;INF194KB1KI9;-;Bandhan Silver ETF;241.8568;28-Aug-2026 Baroda BNP Paribas Mutual Fund 152683;INF251K01TL6;-;Baroda BNP Paribas Nifty Bank ETF;58.0233;28-Aug-2026 DSP Mutual Fund 152555;INF740KA1UM0;-;DSP BSE Liquid Rate ETF;1142.5626;30-Aug-2026 151886;INF740KA1SZ6;-;DSP BSE Sensex ETF;79.7541;28-Aug-2026 153228;INF740KA1VE5;-;DSP BSE SENSEX Next 30 ETF;43.2725;28-Aug-2026 154256;INF740KA1YH2;-;DSP BSE Top 10 Banks ETF;16.9429;28-Aug-2026 153975;INF740KA1WV7;-;DSP MSCI INDIA ETF;29.7806;28-Aug-2026 142589;-;INF740KA1EU7;DSP NIFTY 1D Rate Liquid ETF;1000.0000;30-Aug-2026 149286;INF740KA1QK2;-;DSP Nifty 50 Equal Weight ETF;345.7458;28-Aug-2026 149392;INF740KA1CL0;-;DSP Nifty 50 ETF;254.9115;28-Aug-2026 151262;INF740KA1RX3;-;DSP Nifty Bank ETF;58.9472;28-Aug-2026 154357;INF740KA1ZA4;-;DSP Nifty FMCG ETF;47.0253;28-Aug-2026 152306;INF740KA1ZG1;-;DSP Nifty Healthcare ETF;16.9664;28-Aug-2026 151820;INF740KA1SX1;-;DSP Nifty IT ETF;33.1972;28-Aug-2026 154025;INF740KA1WW5;-;DSP Nifty Midcap 150 ETF;23.5732;28-Aug-2026 149403;INF740KA1ZF3;-;DSP Nifty Midcap 150 Quality 50 ETF;25.5906;28-Aug-2026 154087;INF740KA1XU7;-;DSP Nifty Next 50 ETF;74.5879;28-Aug-2026 151887;INF740KA1TA7;-;DSP Nifty Private Bank ETF;28.2115;28-Aug-2026 151888;INF740KA1SY9;-;DSP Nifty PSU Bank ETF;87.0365;28-Aug-2026 154024;INF740KA1WX3;-;DSP Nifty Smallcap 250 ETF;18.6064;28-Aug-2026 152812;INF740KA1UR9;-;DSP Nifty Top 10 Equal Weight ETF;88.2818;28-Aug-2026 153874;INF740KA1WU9;-;DSP Nifty500 Flexicap Quality 30 ETF;10.2619;28-Aug-2026 Edelweiss Mutual Fund 147849;INF754K01KO2;-;Bharat Bond ETF - April 2030;1607.5692;28-Aug-2026 149398;INF754K01OB1;-;BHARAT Bond ETF - April 2032;1344.7563;28-Aug-2026 150987;INF754K01QX0;-;BHARAT Bond ETF - April 2033;1306.1972;28-Aug-2026 148444;INF754K01LD3;-;BHARAT Bond ETF April 2025;1292.6108;15-Apr-2025 148445;INF754K01LE1;-;BHARAT Bond ETF- April 2031;1433.0893;28-Aug-2026 153180;INF754K01TX4;-;Edelweiss BSE Capital Markets & Insurance ETF - Growth;24.2208;28-Aug-2026 153947;INF754K01VY8;-;Edelweiss BSE Sensex ETF - Growth;77.8373;28-Aug-2026 153920;INF754K01VW2;-;Edelweiss Nifty 1D Rate Liquid ETF - Growth;1045.7322;30-Aug-2026 153966;INF754K01VX0;-;Edelweiss Nifty 50 ETF - Growth;24.3759;28-Aug-2026 152857;INF754K01TE4;-;Edelweiss Nifty Bank ETF - Growth;58.0575;28-Aug-2026 153841;INF754K01VV4;-;Edelweiss Nifty LargeMidcap 250 ETF - Growth;16.8244;28-Aug-2026 154347;INF754K01XF3;-;Edelweiss Nifty Next 50 ETF;73.9425;28-Aug-2026 152981;INF754K01TF1;-;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;42.5526;28-Aug-2026 152212;INF754K01SF3;-;Edelweiss Silver ETF;241.0835;28-Aug-2026 HDFC Mutual Fund 151376;INF179KC1EZ4;-;HDFC BSE 500 ETF - Growth Option;37.8116;28-Aug-2026 135854;INF179KC1HX2;-;HDFC BSE Sensex ETF - Growth Plan;87.7304;28-Aug-2026 150476;INF179KC1HR4;-;HDFC NIFTY 100 ETF - Growth Option;26.2271;28-Aug-2026 153403;INF179KC1JG3;-;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;1075.8558;30-Aug-2026 135853;INF179KC1965;-;HDFC NIFTY 50 ETF - Growth Plan;272.6773;28-Aug-2026 148461;INF179KC1HY0;-;HDFC NIFTY Bank ETF - GROWTH;59.2747;28-Aug-2026 150621;INF179KC1DJ0;-;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;121.8697;28-Aug-2026 150801;INF179KC1IA8;-;HDFC NIFTY IT ETF - Growth option;33.4478;28-Aug-2026 151374;INF179KC1HT0;-;HDFC NIFTY Midcap 150 ETF - Growth Option;23.8165;28-Aug-2026 150477;INF179KC1HS2;-;HDFC NIFTY NEXT 50 ETF - Growth Option;75.8809;28-Aug-2026 150802;INF179KC1HZ7;-;HDFC NIFTY Private Bank ETF - Growth Option;28.3124;28-Aug-2026 152350;INF179KC1HW4;-;HDFC NIFTY PSU BANK ETF;87.081;28-Aug-2026 151375;INF179KC1FB2;-;HDFC NIFTY Smallcap 250 ETF - Growth Option;186.5215;28-Aug-2026 150658;INF179KC1HU8;-;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;20.7925;28-Aug-2026 150620;INF179KC1DL6;-;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;59.6071;28-Aug-2026 150657;INF179KC1HV6;-;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;31.8153;28-Aug-2026 150619;INF179KC1DK8;-;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;125.6577;28-Aug-2026 150556;INF179KC1DI2;-;HDFC Silver ETF - Growth Option;230.8721;28-Aug-2026 ICICI Prudential Mutual Fund 141957;INF109KB15Y7;-;BHARAT 22 ETF;114.6564;28-Aug-2026 143247;INF109KC1V59;-;ICICI Prudential BSE 500 ETF;39.7995;28-Aug-2026 153378;INF109K1A021;-;ICICI Prudential BSE Liquid Rate ETF - Growth;1077.4320;30-Aug-2026 144947;INF109KC1KT9;-;ICICI Prudential BSE Liquid Rate ETF - IDCW;1000.0000;30-Aug-2026 139519;INF109KC10W0;-;ICICI Prudential BSE Midcap Select ETF;20.1459;28-Aug-2026 101705;INF346A01034;-;ICICI Prudential BSE Sensex ETF;889.2226;28-Aug-2026 151196;INF109KC18O0;-;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;263.8648;28-Aug-2026 123004;INF109KC16V9;-;ICICI Prudential Nifty 100 ETF;28.3042;28-Aug-2026 141596;INF109KC19U5;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF;22.3411;28-Aug-2026 150455;INF109KC17C7;-;ICICI Prudential Nifty 200 Momentum 30 ETF;32.0993;28-Aug-2026 151907;INF109KC18V5;-;ICICI Prudential Nifty 200 Quality 30 ETF;21.4151;28-Aug-2026 149928;INF109KC14A8;-;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;66.2740;28-Aug-2026 121366;INF109K012R6;-;ICICI Prudential Nifty 50 ETF;274.2562;28-Aug-2026 148456;INF109KC17V7;-;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;28.0756;28-Aug-2026 149463;INF109KC10V2;-;ICICI Prudential Nifty Auto ETF;29.9166;28-Aug-2026 147483;INF109KC15I8;-;ICICI Prudential Nifty Bank ETF;59.1281;28-Aug-2026 151207;INF109KC19O8;-;ICICI Prudential Nifty Commodities ETF;99.9566;28-Aug-2026 153397;INF109K1A153;-;ICICI Prudential Nifty EV & New Age Automotive ETF;33.5518;28-Aug-2026 150879;INF109KC17L8;-;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;33.3317;28-Aug-2026 149072;INF109KC19V3;-;ICICI Prudential Nifty FMCG ETF;50.3377;28-Aug-2026 148957;INF109KC1Q72;-;ICICI Prudential Nifty Healthcare ETF;172.4706;28-Aug-2026 149285;INF109KC1V42;-;ICICI Prudential Nifty India Consumption ETF;123.5547;28-Aug-2026 150526;INF109KC16E5;-;ICICI Prudential Nifty Infrastructure ETF;95.1880;28-Aug-2026 148466;INF109KC16I6;-;ICICI Prudential Nifty IT ETF;34.7988;28-Aug-2026 152769;INF109KC19W1;-;ICICI Prudential Nifty Metal ETF;13.6118;28-Aug-2026 147921;INF109KC11W8;-;ICICI Prudential Nifty Midcap 150 ETF;24.3450;28-Aug-2026 144587;INF109KC1NS5;-;ICICI Prudential Nifty Next 50 ETF;78.3340;28-Aug-2026 152748;INF109KC18W3;-;ICICI Prudential Nifty Oil & Gas ETF;11.2402;28-Aug-2026 147530;INF109KC18U7;-;ICICI Prudential Nifty Private Bank ETF;28.0684;28-Aug-2026 151572;INF109KC10S8;-;ICICI Prudential Nifty PSU Bank ETF;87.3124;28-Aug-2026 154404;INF109K1A476;-;ICICI Prudential Nifty Smallcap 250 ETF;18.5312;28-Aug-2026 153617;INF109K1A344;-;ICICI Prudential Nifty Top 15 Equal Weight ETF;9.9293;28-Aug-2026 152932;INF109KC16X5;-;ICICI Prudential Nifty200 Value 30 ETF;15.1934;28-Aug-2026 139455;INF109KC11V0;-;ICICI Prudential Nifty50 Value 20 ETF;13.6115;28-Aug-2026 149464;INF109KC1Y56;-;ICICI PRUDENTIAL SILVER ETF;241.1836;28-Aug-2026 Kotak Mahindra Mutual Fund 109010;INF174KA1JD7;-;Kotak BSE Sensex ETF;84.8338;28-Aug-2026 153314;INF174KA1VD2;-;Kotak MSCI India ETF;30.088;28-Aug-2026 153315;INF174KA1UW4;-;Kotak Nifty 100 Equal Weight ETF;35.591;28-Aug-2026 150000;INF174KA1IY5;-;Kotak Nifty 100 Low Volatility 30 ETF;21.2941;28-Aug-2026 151358;INF174KA1LV5;-;Kotak Nifty 1D Rate Liquid ETF;1120.4591;30-Aug-2026 153904;INF174KA1XS6;-;Kotak Nifty 200 Momentum 30 ETF;31.519;28-Aug-2026 112351;INF174K014P6;-;Kotak Nifty 50 ETF;268.5265;28-Aug-2026 135744;INF174KA1ZE1;-;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;13.9564;28-Aug-2026 149397;INF174KA1IA5;-;Kotak Nifty Alpha 50 ETF;55.2782;28-Aug-2026 133122;INF174KA1ZB7;-;Kotak Nifty Bank ETF;59.763;28-Aug-2026 153934;INF174KA1XV0;-;Kotak Nifty Chemicals ETF;30.303;28-Aug-2026 150492;INF174KA1ZF8;-;Kotak Nifty India Consumption ETF;12.2717;28-Aug-2026 148763;INF174KA1GC5;-;Kotak Nifty IT ETF;34.7695;28-Aug-2026 153398;INF174KA1VW2;-;Kotak Nifty Midcap 150 ETF;23.904;28-Aug-2026 149757;INF174KA1ZC5;-;Kotak Nifty Midcap 50 ETF;18.8123;28-Aug-2026 150531;INF174KA1JF2;-;Kotak Nifty MNC ETF;34.1228;28-Aug-2026 154101;INF174KA1YO3;-;Kotak Nifty Next 50 ETF;74.754;28-Aug-2026 153657;INF174KA1WT6;-;Kotak Nifty200 Quality 30 ETF;20.996;28-Aug-2026 150948;INF174KA1ZD3;-;Kotak Silver ETF;23.4368;28-Aug-2026 LIC Mutual Fund 135672;INF767K01OT5;-;LIC MF BSE Sensex ETF;873.4253;28-Aug-2026 136473;INF767K01PC8;-;LIC MF Nifty 100 ETF;278.0107;28-Aug-2026 135607;INF767K01OS7;-;LIC MF Nifty 50 ETF;271.4157;28-Aug-2026 133307;INF767K01MV5;-;LIC MF Nifty 8-13 yr G-Sec ETF;29.4278;28-Aug-2026 152404;INF767K01RN1;-;LIC MF Nifty Midcap 100 ETF;64.5224;28-Aug-2026 Motilal Oswal Mutual Fund 150517;INF247L01BE5;-;Motilal Oswal BSE Enhanced Value ETF;113.3475;28-Aug-2026 150445;INF247L01BB1;-;Motilal Oswal BSE Healthcare ETF;52.3744;28-Aug-2026 153564;INF247L01FL1;-;Motilal Oswal BSE India Infrastructure ETF;58.7388;28-Aug-2026 149921;INF247L01BL0;-;Motilal Oswal BSE Low Volatility ETF;36.4721;28-Aug-2026 150520;INF247L01BH8;-;Motilal Oswal BSE Quality ETF;202.7657;28-Aug-2026 154003;INF247L01GI5;-;Motilal Oswal BSE Select IPO ETF;49.1357;28-Aug-2026 154322;INF247L01GV8;-;Motilal Oswal BSE Top 10 Banks ETF;16.9476;28-Aug-2026 114984;INF247L01AP3;-;Motilal Oswal Nasdaq 100 ETF (MOFN100);274.4383;28-Aug-2026 149438;INF247L01AU3;-;Motilal Oswal Nasdaq Q50 ETF;120.9440;28-Aug-2026 153928;INF247L01GG9;-;Motilal Oswal Nifty 100 ETF;25.5202;28-Aug-2026 149801;INF247L01BK2;-;Motilal Oswal Nifty 200 Momentum 30 ETF;63.8086;28-Aug-2026 148620;INF247L01AK4;-;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;65.2932;28-Aug-2026 153532;INF247L01FC0;-;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;33.5646;28-Aug-2026 113069;INF247L01536;-;Motilal Oswal Nifty 50 ETF;253.3329;28-Aug-2026 152106;INF247L01BU1;-;Motilal Oswal Nifty 500 ETF;24.0831;28-Aug-2026 152874;INF247L01DK8;-;Motilal Oswal Nifty 500 Momentum 50 ETF;55.4986;28-Aug-2026 153724;INF247L01FR8;-;Motilal Oswal Nifty Alpha 50 ETF;57.3764;28-Aug-2026 153406;INF247L01EV3;-;Motilal Oswal Nifty Capital Market ETF;55.3700;28-Aug-2026 153931;INF247L01GH7;-;Motilal Oswal Nifty Energy ETF;38.1582;28-Aug-2026 152846;INF247L01DJ0;-;Motilal Oswal Nifty India Defence ETF;107.1273;28-Aug-2026 153572;INF247L01FK3;-;Motilal Oswal Nifty India Manufacturing ETF;165.3057;28-Aug-2026 153618;INF247L01FP2;-;Motilal Oswal Nifty India Tourism ETF;78.4906;28-Aug-2026 114456;INF247L01023;-;Motilal Oswal Nifty Midcap 100 ETF;69.1801;28-Aug-2026 153694;INF247L01FQ0;-;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;65.7798;28-Aug-2026 154062;INF247L01GK1;-;Motilal Oswal Nifty MNC ETF;33.0441;28-Aug-2026 153535;INF247L01FD8;-;MOTILAL OSWAL NIFTY NEXT 50 ETF;74.1225;28-Aug-2026 153608;INF247L01FO5;-;Motilal Oswal Nifty PSE ETF;98.6228;28-Aug-2026 152541;INF247L01CI4;-;Motilal Oswal Nifty Realty ETF;91.2078;28-Aug-2026 154033;INF247L01GJ3;-;Motilal Oswal Nifty Services Sector ETF;31.0854;28-Aug-2026 152546;INF247L01CH6;-;Motilal Oswal Nifty Smallcap 250 ETF;18.5961;28-Aug-2026 153820;INF247L01FZ1;-;Motilal Oswal Silver ETF;238.6039;28-Aug-2026 Nippon India Mutual Fund 140107;INF457M01133;-;CPSE ETF;92.8812;28-Aug-2026 153569;INF204KC1EZ3;-;Nippon India BSE Sensex Next 30 ETF;43.1506;28-Aug-2026 131331;INF204KA1UN7;-;Nippon India ETF BSE Sensex;889.1025;28-Aug-2026 147579;INF204KB15D0;-;Nippon India ETF BSE Sensex Next 50;94.0781;28-Aug-2026 140095;INF204KB19I1;-;Nippon India ETF Hang Seng BeES;461.8473;28-Aug-2026 121146;INF204K014N5;-;Nippon India ETF Nifty 100;269.0780;28-Aug-2026 140086;INF732E01037;-;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;1000.0000;30-Aug-2026 148800;INF204KC1030;-;Nippon India ETF Nifty 5 yr Benchmark G-Sec;66.1500;28-Aug-2026 140084;INF204KB14I2;-;Nippon India ETF Nifty 50 BeES;275.6650;28-Aug-2026 140094;INF732E01128;-;Nippon India ETF Nifty 50 Shariah BeES;461.3591;28-Aug-2026 134782;INF204KB18I3;-;Nippon India ETF Nifty 50 Value 20;139.6865;28-Aug-2026 139496;INF204KB1882;-;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;29.9004;28-Aug-2026 140087;INF204KB15I9;-;Nippon India ETF Nifty Bank BeES;596.1679;28-Aug-2026 128639;INF204KA1MS3;-;Nippon India ETF Nifty Dividend Opportunities 50;77.7239;28-Aug-2026 128331;INF204KA1LD7;-;Nippon India ETF Nifty India Consumption;132.8103;28-Aug-2026 140102;INF732E01268;-;Nippon India ETF Nifty Infrastructure BeES;956.2520;28-Aug-2026 148408;INF204KB15V2;-;Nippon India ETF Nifty IT;34.7759;28-Aug-2026 146271;INF204KB1V68;-;Nippon India ETF Nifty Midcap 150;243.1758;28-Aug-2026 140085;INF732E01045;-;Nippon India ETF Nifty Next 50 Junior BeES;802.7511;28-Aug-2026 140089;INF204KB16I7;-;Nippon India ETF Nifty PSU Bank BeES;96.1401;28-Aug-2026 148798;INF204KC1022;-;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;137.8305;30-Apr-2026 153725;INF204KC1FU1;-;Nippon India Nifty 1D Rate Liquid ETF-Growth;1053.6470;30-Aug-2026 149465;INF204KC1337;-;Nippon India Nifty Auto ETF;298.6593;28-Aug-2026 153810;INF204KC1GH6;-;Nippon India Nifty India Manufacturing ETF;166.4149;28-Aug-2026 149008;INF204KC1089;-;Nippon India Nifty Pharma ETF;27.7581;28-Aug-2026 149758;INF204KC1402;-;Nippon India Silver ETF;230.9679;28-Aug-2026 Quantum Mutual Fund 108479;INF082J01499;-;Quantum Nifty 50 ETF;266.3261;28-Aug-2026 SBI Mutual Fund 134014;INF200KA1572;-;SBI BSE 100 ETF;287.6666;28-Aug-2026 153435;INF200KB1712;-;SBI BSE PSU BANK ETF;49.8343;28-Aug-2026 121109;INF200K01VT2;-;SBI BSE SENSEX ETF;861.9399;28-Aug-2026 144916;INF200KA1VQ2;-;SBI BSE Sensex Next 50 ETF;963.7980;28-Aug-2026 139430;INF200KA1JT1;-;SBI Nifty 10 yr Benchmark G-Sec ETF;264.3456;28-Aug-2026 153796;INF200KB1969;-;SBI Nifty 1D Rate Liquid ETF - Growth;1053.9127;30-Aug-2026 152168;-;INF200KA13Z8;SBI NIFTY 1D Rate Liquid ETF - IDCW;1000.0000;30-Aug-2026 145648;INF200KA1WX6;-;SBI Nifty 200 Quality 30 ETF;225.1981;28-Aug-2026 135106;INF200KA1FS1;-;SBI Nifty 50 ETF;260.5181;28-Aug-2026 134008;INF200KA1580;-;SBI Nifty Bank ETF;591.4558;28-Aug-2026 149041;INF200KA1X17;-;SBI Nifty Consumption ETF;123.0793;28-Aug-2026 148542;INF200KA1S14;-;SBI Nifty IT ETF;347.1022;28-Aug-2026 154305;INF200KB1AK8;-;SBI Nifty Midcap 150 ETF;23.5711;28-Aug-2026 154237;INF200KB1AJ0;-;SBI Nifty Midcap 150 Momentum 50 ETF;64.9432;28-Aug-2026 134013;INF200KA1598;-;SBI Nifty Next 50 ETF;795.7596;28-Aug-2026 148541;INF200KA1S22;-;SBI Nifty Private Bank ETF;283.8051;28-Aug-2026 154353;INF200KB1AY9;-;SBI Nifty Smallcap 250 ETF;18.5196;28-Aug-2026 154354;INF200KB1AX1;-;SBI Nifty200 Value 30 ETF;14.7473;28-Aug-2026 152749;INF200KB1282;-;SBI Nifty50 Equal Weight ETF;33.6336;28-Aug-2026 152725;INF200KB1217;-;SBI Silver ETF;236.6014;28-Aug-2026 Shriram Mutual Fund 152741;INF680P01422;-;Shriram Nifty 1D Rate Liquid ETF - Growth;1119.4309;30-Aug-2026 Tata Mutual Fund 145801;INF277K015R5;-;Tata Nifty 50 Exchange Traded Fund;263.3480;28-Aug-2026 149959;INF277KA1364;-;Tata Nifty India Digital Exchange Traded Fund;92.6072;28-Aug-2026 147614;INF277K010X4;-;Tata Nifty Private Bank Exchange Traded Fund;287.8244;28-Aug-2026 152285;INF277KA1984;-;Tata Silver Exchange Traded Fund;23.4369;28-Aug-2026 Zerodha Mutual Fund 152667;INF0R8F01067;-;Zerodha Nifty 100 ETF;10.6548;28-Aug-2026 152327;INF0R8F01034;-;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;115.7004;30-Aug-2026 153905;INF0R8F01166;-;Zerodha Nifty 50 ETF;9.7126;28-Aug-2026 153811;INF0R8F01133;-;Zerodha Nifty 8-13 Yr G-Sec ETF;30.4509;28-Aug-2026 152668;INF0R8F01059;-;Zerodha Nifty Midcap 150 ETF;11.8391;28-Aug-2026 153837;INF0R8F01141;-;Zerodha Nifty Smallcap 100 ETF;11.4182;28-Aug-2026 153413;INF0R8F01091;-;Zerodha Silver ETF;24.4782;28-Aug-2026 Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) Aditya Birla Sun Life Mutual Fund 149289;INF209KB19C3;INF209KB10D0;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;23.2722;28-Aug-2026 149291;INF209KB18C5;-;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;23.2690;28-Aug-2026 149290;INF209KB15C1;-;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;22.8444;28-Aug-2026 149292;INF209KB16C9;INF209KB17C7;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;22.8426;28-Aug-2026 Axis Mutual Fund 148485;INF846K01X06;-;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;27.4682;28-Aug-2026 148487;INF846K01X14;INF846K01X22;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;27.4598;28-Aug-2026 148486;INF846K01X30;-;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;25.9156;28-Aug-2026 148488;INF846K01X48;INF846K01X55;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;25.9158;28-Aug-2026 148954;INF846K01Z20;-;Axis Global Innovation Fund of Fund - Direct Plan - Growth;20.63;28-Aug-2026 148955;INF846K01Z38;INF846K01Z46;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;20.63;28-Aug-2026 148953;INF846K01Z53;-;Axis Global Innovation Fund of Fund - Regular Plan - Growth;19.58;28-Aug-2026 148956;INF846K01Z61;INF846K01Z79;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;19.58;28-Aug-2026 148699;INF846K01Y39;-;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;13.00;28-Aug-2026 148700;INF846K01Y47;INF846K01Y54;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;12.99;28-Aug-2026 148701;INF846K01Y62;-;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;12.24;28-Aug-2026 148702;INF846K01Y70;INF846K01Y88;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;12.23;28-Aug-2026 150751;INF846K012K9;-;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;30.0708;28-Aug-2026 150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;30.0708;28-Aug-2026 150750;INF846K015K2;-;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;29.6436;28-Aug-2026 150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;29.6435;28-Aug-2026 152240;INF846K017T9;-;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;12.2479;28-Aug-2026 152241;INF846K018T7;INF846K019T5;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;12.2468;28-Aug-2026 152239;INF846K013T8;-;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;12.2316;28-Aug-2026 152238;INF846K014T6;INF846K016T1;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;12.2315;28-Aug-2026 HSBC Mutual Fund 127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;36.8907;28-Aug-2026 127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;40.0435;28-Aug-2026 127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;25.969;28-Aug-2026 127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific IDCW Yield Fund IDCW;25.9606;28-Aug-2026 120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;11.1427;28-Aug-2026 115117;INF336L01172;INF336L01180;HSBC Brazil Fund - IDCW;10.1282;28-Aug-2026 120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - IDCW Direct Plan;11.1331;28-Aug-2026 115116;INF336L01164;-;HSBC Brazil Fund-Growth;10.1282;28-Aug-2026 120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth Direct;38.4544;28-Aug-2026 107988;INF336L01446;-;HSBC Global Emerging Markets Fund - Growth;34.9127;28-Aug-2026 107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund - IDCW;24.6305;28-Aug-2026 120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Markets Fund - IDCW Direct Plan;30.318;28-Aug-2026 Invesco Mutual Fund 149961;INF205KA1585;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;26.5192;28-Aug-2026 149960;INF205KA1577;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;26.2468;28-Aug-2026 148614;INF205KA1270;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;13.0547;28-Aug-2026 148615;INF205KA1262;INF205KA1288;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);13.0539;28-Aug-2026 148613;INF205KA1247;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;12.3443;28-Aug-2026 148612;INF205KA1239;INF205KA1254;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);12.3441;28-Aug-2026 129188;INF205K01B49;-;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;43.3067;28-Aug-2026 129190;INF205K01B56;INF205K01B64;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);42.7809;28-Aug-2026 129187;INF205K01B15;-;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;38.9685;28-Aug-2026 129189;INF205K01B23;INF205K01B31;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);38.9128;28-Aug-2026 126353;INF205K01A24;-;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;30.1444;28-Aug-2026 126352;INF205K01A32;INF205K01A40;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);30.0527;28-Aug-2026 126351;INF205K01ZZ9;-;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;27.5747;28-Aug-2026 126350;INF205K01A08;INF205K01A16;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);27.5744;28-Aug-2026 Kotak Mahindra Mutual Fund 119779;INF174K01LW4;-;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;43.692;28-Aug-2026 106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;40.04;28-Aug-2026 119778;INF174K01LX2;INF174K01LY0;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;43.876;28-Aug-2026 106441;INF174K01DV3;-;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;40.037;28-Aug-2026 149058;INF174KA1HE9;INF174KA1HF6;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option;15.3147;27-Aug-2026 149056;INF174KA1HD1;-;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth;15.3142;27-Aug-2026 149060;INF174KA1HH2;INF174KA1HI0;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option;16.2579;27-Aug-2026 149059;INF174KA1HG4;-;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth;16.2604;27-Aug-2026 148646;INF174KA1FO2;-;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;12.2893;28-Aug-2026 148649;INF174KA1FN4;INF174KA1FP9;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;12.2892;28-Aug-2026 148645;INF174KA1FL8;-;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;11.6884;28-Aug-2026 148647;INF174KA1FK0;INF174KA1FM6;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;11.6885;28-Aug-2026 154287;INF174KA1ZI2;-;Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth-;11.677;28-Aug-2026 154288;INF174KA1ZJ0;INF174KA1ZK8;Kotak Quality Overseas Equity Active FOF - Direct Plan - IDCW;11.677;28-Aug-2026 154286;INF174KA1ZL6;-;Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth;11.644;28-Aug-2026 154289;INF174KA1ZM4;INF174KA1ZN2;Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW;11.643;28-Aug-2026 Mirae Asset Mutual Fund 150595;INF769K01IQ9;-;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;16.685;28-Aug-2026 150594;INF769K01IP1;-;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;16.423;28-Aug-2026 150597;INF769K01IS5;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;36.036;28-Aug-2026 150596;INF769K01IR7;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;35.808;28-Aug-2026 Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) Aditya Birla Sun Life Mutual Fund 146407;INF209KB1E84;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;23.97;28-Aug-2026 146409;INF209KB1E76;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;21.24;28-Aug-2026 146408;INF209KB1F18;INF209KB1F26;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;19.55;28-Aug-2026 146405;INF209KB1E92;INF209KB1F00;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;17.33;28-Aug-2026 Baroda BNP Paribas Mutual Fund 153171;INF251K01UE9;-;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;11.7132;28-Aug-2026 153170;INF251K01UC3;-;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;11.3626;28-Aug-2026 153169;INF251K01UD1;-;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;11.3626;28-Aug-2026 HDFC Mutual Fund 119066;INF179KC1IX0;-;HDFC Childrens Fund - Direct Plan;327.559;28-Aug-2026 100900;INF179KC1IY8;-;HDFC Childrens Fund - Growth Plan;292.725;28-Aug-2026 119067;-;-;HDFC Childrens Fund Savings Plan-Direct Plan;45.8807;18-Oct-2017 100899;-;-;HDFC Childrens Fund-Savings;44.0722;18-Oct-2017 ICICI Prudential Mutual Fund 120579;INF109K01Y49;-;ICICI Prudential Children's Fund - Direct Plan;365.66;28-Aug-2026 101127;INF109K01605;-;ICICI Prudential Children's Fund - Regular Plan;329.85;28-Aug-2026 LIC Mutual Fund 120285;INF767K01FB1;-;LIC MF Children's Fund-Direct Plan-Growth;39.4494;28-Aug-2026 101271;INF767K01048;-;LIC MF Children's Fund-Regular Plan-Growth;35.0648;28-Aug-2026 SBI Mutual Fund 148490;INF200KA1R07;-;SBI Children's Fund - Investment Plan - Direct Plan - Growth;54.6715;28-Aug-2026 148489;INF200KA1Q99;-;SBI Children's Fund - Investment Plan - Regular Plan - Growth;50.8016;28-Aug-2026 119719;INF200K01QR6;-;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;131.3343;28-Aug-2026 101169;INF200K01776;-;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;119.9885;28-Aug-2026 Tata Mutual Fund 101491;INF277K01AJ5;-;Tata Childrens Fund -Regular Plan-Growth Option;56.1420;28-Aug-2026 119312;INF277K01QW4;-;Tata Childrens Fund-Direct Plan-Growth Option;62.8557;28-Aug-2026 Union Mutual Fund 152219;INF582M01JK3;-;Union Children's Fund - Direct Plan - Growth Option;13.54;28-Aug-2026 152220;INF582M01JL1;-;Union Children's Fund - Direct Plan - IDCW Option;13.54;28-Aug-2026 152217;INF582M01JI7;-;Union Children's Fund - Regular Plan - Growth Option;13.08;28-Aug-2026 152218;INF582M01JJ5;-;Union Children's Fund - Regular Plan - IDCW Option;11.38;28-Aug-2026 UTI Mutual Fund 120724;INF789F1AZV0;-;UTI Children's Equity Fund - Direct Plan - Growth Option;91.94;28-Aug-2026 120725;INF789F1AZZ1;-;UTI Children's Equity Fund - Direct Plan - IDCW;92.0988;28-Aug-2026 102267;INF789F1AZT4;-;UTI Children's Equity Fund - Regular Plan - Growth Option;81.8481;28-Aug-2026 102266;INF789F1AZX6;-;UTI Children's Equity Fund - Regular Plan - IDCW;81.8531;28-Aug-2026 120771;INF789F1AZR8;-;UTI Children's Hybrid Fund - Direct Plan;41.6923;28-Aug-2026 100678;INF789F1AZP2;-;UTI Children's Hybrid Fund - Regular Plan;40.7022;28-Aug-2026 Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) Aditya Birla Sun Life Mutual Fund 146576;INF209KB1I31;INF209KB1I49;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;21.049;28-Aug-2026 146575;INF209KB1I23;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;25.858;28-Aug-2026 146574;INF209KB1I07;INF209KB1I15;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;18.805;28-Aug-2026 146577;INF209KB1H99;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;23.100;28-Aug-2026 146927;INF209KB1I98;INF209KB1J06;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;17.901;28-Aug-2026 146930;INF209KB1I80;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;21.995;28-Aug-2026 146928;INF209KB1I64;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;16.033;28-Aug-2026 146929;INF209KB1I56;INF209KB1I72;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;19.699;28-Aug-2026 146937;INF209KB1J55;INF209KB1J63;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;13.7625;28-Aug-2026 146939;INF209KB1J22;INF209KB1J30;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;12.4238;28-Aug-2026 146940;INF209KB1J48;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;16.9176;28-Aug-2026 146938;INF209KB1J14;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;15.2716;28-Aug-2026 146944;INF209KB1K11;INF209KB1K29;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;12.1921;28-Aug-2026 146942;INF209KB1J89;INF209KB1J97;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;11.1034;28-Aug-2026 146943;INF209KB1K03;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;14.9909;28-Aug-2026 146941;INF209KB1J71;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;13.6506;28-Aug-2026 Bandhan Mutual Fund 152102;INF194KB1GU2;-;Bandhan Retirement Fund - Direct Plan - Growth;13.264;28-Aug-2026 152104;INF194KB1GV0;INF194KB1GW8;Bandhan Retirement Fund - Direct Plan - IDCW;13.254;28-Aug-2026 152103;INF194KB1GN7;-;Bandhan Retirement Fund - Regular Plan - Growth;12.647;28-Aug-2026 152105;INF194KB1GO5;INF194KB1GP2;Bandhan Retirement Fund - Regular Plan - IDCW;12.648;28-Aug-2026 Baroda BNP Paribas Mutual Fund 152628;INF251K01TJ0;-;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;12.2353;28-Aug-2026 152626;INF251K01TK8;-;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;12.2353;28-Aug-2026 152625;INF251K01TH4;-;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;11.7887;28-Aug-2026 152627;INF251K01TI2;-;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;11.7887;28-Aug-2026 Franklin Templeton Mutual Fund 118548;INF090I01JZ3;-;Franklin India Retirement Fund - Direct - Growth;242.6690;28-Aug-2026 118549;INF090I01KA4;INF090I01KB2;Franklin India Retirement Fund - Direct - IDCW;18.4586;28-Aug-2026 100536;INF090I01510;-;Franklin India Retirement Fund - Growth;219.5840;28-Aug-2026 100535;INF090I01528;INF090I01536;Franklin India Retirement Fund - IDCW;16.6723;28-Aug-2026 ICICI Prudential Mutual Fund 146721;INF109KC1TW4;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;32.09;28-Aug-2026 146720;INF109KC1TX2;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;32.10;28-Aug-2026 146722;INF109KC1TU8;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;28.61;28-Aug-2026 146723;INF109KC1TV6;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;28.61;28-Aug-2026 146716;INF109KC1UA8;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;20.3709;28-Aug-2026 146718;INF109KC1UB6;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;20.3706;28-Aug-2026 146717;INF109KC1TY0;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;18.4537;28-Aug-2026 146719;INF109KC1TZ7;-;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;18.4536;28-Aug-2026 146727;INF109KC1UE0;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;17.2224;28-Aug-2026 146725;INF109KC1UF7;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;17.2223;28-Aug-2026 146726;INF109KC1UC4;-;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;15.7051;28-Aug-2026 146724;INF109KC1UD2;-;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;15.7053;28-Aug-2026 146349;INF109KC1TS2;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;39.97;28-Aug-2026 146348;INF109KC1TT0;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;39.95;28-Aug-2026 146346;INF109KC1TQ6;-;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;35.73;28-Aug-2026 146347;INF109KC1TR4;-;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;35.73;28-Aug-2026 Nippon India Mutual Fund 133570;INF204KA1C71;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;23.5401;28-Aug-2026 133571;INF204KA1C63;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;20.4295;28-Aug-2026 133569;INF204KA1C30;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;23.5401;28-Aug-2026 133629;INF204KA1C55;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;23.5401;28-Aug-2026 133628;INF204KA1C48;-;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;20.4268;28-Aug-2026 133572;INF204KA1C22;-;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;20.4268;28-Aug-2026 133566;INF204KA1C14;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;22.9018;28-Aug-2026 133567;INF204KA1C06;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;19.4922;28-Aug-2026 133568;INF204KA1B72;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;33.0649;28-Aug-2026 133630;INF204KA1B98;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;33.0649;28-Aug-2026 133565;INF204KA1B64;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;29.0458;28-Aug-2026 133631;INF204KA1B80;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;29.0458;28-Aug-2026 PGIM India Mutual Fund 152537;INF663L01Y61;-;PGIM India Retirement Fund - Direct Plan - Growth Option;13.01;28-Aug-2026 152539;INF663L01Y79;-;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;13.01;28-Aug-2026 152538;INF663L01Y46;-;PGIM India Retirement Fund - Regular Plan - Growth Option;12.52;28-Aug-2026 152540;INF663L01Y53;-;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;12.52;28-Aug-2026 SBI Mutual Fund 148685;INF200KA1S97;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;21.3014;28-Aug-2026 148686;INF200KA1T05;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.3037;28-Aug-2026 148695;INF200KA1S71;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;19.9968;28-Aug-2026 148684;INF200KA1S89;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);19.9963;28-Aug-2026 148683;INF200KA1S55;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;22.1252;28-Aug-2026 148694;INF200KA1S63;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.1134;28-Aug-2026 148698;INF200KA1S30;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;20.6560;28-Aug-2026 148691;INF200KA1S48;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.6565;28-Aug-2026 148690;INF200KA1T70;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;16.5113;28-Aug-2026 148693;INF200KA1T88;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.5091;28-Aug-2026 148692;INF200KA1T54;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;15.9778;28-Aug-2026 148697;INF200KA1T62;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9796;28-Aug-2026 148688;INF200KA1T39;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;15.0782;28-Aug-2026 148689;INF200KA1T47;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.0760;28-Aug-2026 148696;INF200KA1T13;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;14.6733;28-Aug-2026 148687;INF200KA1T21;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.6731;28-Aug-2026 Tata Mutual Fund 119256;INF277K01QM5;-;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;39.3168;28-Aug-2026 115944;INF277K01FI6;-;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;33.1428;28-Aug-2026 119255;INF277K01QN3;-;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;83.7541;28-Aug-2026 115943;INF277K01FH8;-;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;69.2629;28-Aug-2026 115942;INF277K01FG0;-;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;70.4171;28-Aug-2026 119251;INF277K01QO1;-;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;86.8822;28-Aug-2026 Union Mutual Fund 150554;INF582M01IK5;-;Union Retirement Fund - Direct Plan - Growth Option;17.80;28-Aug-2026 150555;INF582M01IL3;-;Union Retirement Fund - Direct Plan - IDCW Option;17.80;28-Aug-2026 150552;INF582M01IM1;-;Union Retirement Fund - Regular Plan - Growth Option;16.84;28-Aug-2026 150553;INF582M01IN9;-;Union Retirement Fund - Regular Plan - IDCW Option;16.84;28-Aug-2026 UTI Mutual Fund 100682;INF789F1AA56;-;UTI Retirement Fund - Regular Plan;50.8036;28-Aug-2026 120766;INF789F1AA64;-;UTI Retirement Fund- Direct Plan;55.167;28-Aug-2026 Open Ended Schemes(Solution Oriented Schemes ** - Retirement Fund) Axis Mutual Fund 147825;INF846K01S86;-;Axis Retirement Fund - Aggressive Plan - Direct Growth;20.57;28-Aug-2026 147822;INF846K01S94;-;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;18.92;28-Aug-2026 147823;INF846K01T02;-;Axis Retirement Fund - Aggressive Plan - Regular Growth;18.61;28-Aug-2026 147824;INF846K01T10;-;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;17.16;28-Aug-2026 147830;INF846K01T69;-;Axis Retirement Fund - Conservative Plan - Direct Growth;17.7105;28-Aug-2026 147831;INF846K01T77;-;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;16.1376;28-Aug-2026 147832;INF846K01T85;-;Axis Retirement Fund - Conservative Plan - Regular Growth;16.0355;28-Aug-2026 147833;INF846K01T93;-;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;14.7766;28-Aug-2026 147826;INF846K01T28;-;Axis Retirement Fund - Dynamic Plan - Direct Growth;21.99;28-Aug-2026 147827;INF846K01T36;-;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;20.05;28-Aug-2026 147828;INF846K01T44;-;Axis Retirement Fund - Dynamic Plan - Regular Growth;19.81;28-Aug-2026 147829;INF846K01T51;-;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;18.26;28-Aug-2026 HDFC Mutual Fund 136090;INF179KB1MG8;-;HDFC Retirement Fund - Equity Plan - Growth Option;49.144;28-Aug-2026 136094;INF179KB1MF0;-;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;56.281;28-Aug-2026 136466;INF179KB1MK0;-;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;21.8175;28-Aug-2026 136465;INF179KB1MJ2;-;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;24.9017;28-Aug-2026 136463;INF179KB1MI4;-;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;37.294;28-Aug-2026 136464;INF179KB1MH6;-;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;42.847;28-Aug-2026