Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Date
 
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;110.2498;05-Jan-2026
119552;INF209K01YM2;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;117.0666;05-Jan-2026
119553;INF209K01YO8;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;104.3295;05-Jan-2026
108272;INF209K01LX6;INF209KA11Z3;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;154.5927;05-Jan-2026
110282;INF209K01LU2;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;112.6215;05-Jan-2026
108274;INF209K01LN7;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;102.1111;05-Jan-2026
110490;INF209K01LR8;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;113.5392;05-Jan-2026
106157;INF209K01LS6;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;103.2725;05-Jan-2026
108273;INF209K01LV0;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;376.3823;05-Jan-2026
103176;INF209K01LT4;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;565.0011;05-Jan-2026
119550;INF209K01YN0;-;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;391.3226;05-Jan-2026
 
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;1038.6583;05-Jan-2026
120438;INF846K01CR6;-;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;2799.0473;05-Jan-2026
120439;INF846K01CT2;INF846K01CS4;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;1033.4386;05-Jan-2026
120436;INF846K01CV8;INF846K01CW6;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;1038.2027;05-Jan-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;1038.6247;05-Jan-2026
117446;INF846K01CB0;-;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;2710.4716;05-Jan-2026
117449;INF846K01CF1;INF846K01CG9;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;1033.3506;05-Jan-2026
117448;INF846K01CD6;INF846K01CE4;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;1038.2003;05-Jan-2026
 
Bajaj Finserv Mutual Fund
 
152164;INF0QA701649;INF0QA701631;Bajaj Finserv Banking and PSU Fund-  Direct Plan-Monthly- IDCW;11.0003;05-Jan-2026
152163;INF0QA701615;INF0QA701623;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;11.8409;05-Jan-2026
152165;INF0QA701557;-;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;11.7018;05-Jan-2026
152166;INF0QA701565;INF0QA701573;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;11.7018;05-Jan-2026
152162;INF0QA701607;-;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;11.8409;05-Jan-2026
152167;INF0QA701599;INF0QA701581;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;10.9235;05-Jan-2026
 
Bandhan Mutual Fund
 
121936;INF194K019M8;-;Bandhan Banking and PSU Fund - Direct Annual IDCW;12.6789;05-Jan-2026
127471;-;INF194KA1JD3;Bandhan Banking and PSU Fund - Direct Daily IDCW;10.4700;05-Jan-2026
121934;-;INF194K010N5;Bandhan Banking and PSU Fund - Direct Fortnightly IDCW;10.4550;05-Jan-2026
121279;INF194K015G8;-;Bandhan Banking and PSU Fund - Direct Growth;26.0349;05-Jan-2026
121281;INF194K016G6;INF194K017G4;Bandhan Banking and PSU Fund - Direct IDCW;13.6950;05-Jan-2026
121935;-;INF194K011N3;Bandhan Banking and PSU Fund - Direct Monthly IDCW;10.4241;05-Jan-2026
121938;INF194K018M0;-;Bandhan Banking and PSU Fund - Direct Quarterly IDCW;10.9342;05-Jan-2026
121933;INF194K015M6;-;Bandhan Banking and PSU Fund - Regular Annual IDCW;11.6364;05-Jan-2026
127470;-;INF194KA1JC5;Bandhan Banking and PSU Fund - Regular Daily IDCW;10.8713;05-Jan-2026
121931;-;INF194K016M4;Bandhan Banking and PSU Fund - Regular Fortnightly IDCW;10.6102;05-Jan-2026
121280;INF194K01SN6;-;Bandhan Banking and PSU Fund - Regular Growth;25.2580;05-Jan-2026
121282;INF194K01SO4;INF194K012D2;Bandhan Banking and PSU Fund - Regular IDCW;13.6392;05-Jan-2026
121932;-;INF194K017M2;Bandhan Banking and PSU Fund - Regular Monthly IDCW;10.6676;05-Jan-2026
121937;INF194K014M9;-;Bandhan Banking and PSU Fund - Regular Quarterly IDCW;10.8333;05-Jan-2026
 
Canara Robeco Mutual Fund
 
150505;INF760K01KC4;-;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;12.5036;05-Jan-2026
150507;INF760K01KE0;INF760K01KD2;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;10.7456;05-Jan-2026
150503;INF760K01KF7;-;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;12.3764;05-Jan-2026
150504;INF760K01KH3;INF760K01KG5;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);10.6480;05-Jan-2026
 
DSP Mutual Fund
 
124175;INF740K01ZW2;-;DSP Banking & PSU Debt Fund - Direct Plan - Growth;25.5469;05-Jan-2026
124178;INF740K01A18;INF740K01A26;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;10.7736;05-Jan-2026
124182;-;INF740KA1OF7;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;10.1752;05-Jan-2026
124176;INF740K01ZX0;INF740K01ZY8;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;10.3878;05-Jan-2026
124177;INF740K01ZZ5;INF740K01A00;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;10.4162;05-Jan-2026
124183;INF740KA1OG5;INF740KA1OH3;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;10.1708;05-Jan-2026
124172;INF740K01ZP6;-;DSP Banking & PSU Debt Fund - Regular Plan - Growth;24.6384;05-Jan-2026
124174;INF740K01ZU6;INF740K01ZV4;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;10.7496;05-Jan-2026
124173;-;INF740KA1OI1;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;10.1748;05-Jan-2026
124180;INF740K01ZQ4;INF740K01ZR2;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;10.3757;05-Jan-2026
124181;INF740K01ZS0;INF740K01ZT8;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;10.4083;05-Jan-2026
124179;INF740KA1OJ9;INF740KA1OK7;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;10.1705;05-Jan-2026
 
Edelweiss Mutual Fund
 
140286;INF843K01FC8;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;26.2244;05-Jan-2026
140288;INF843K01FD6;INF843K01FE4;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;18.7616;05-Jan-2026
140291;INF843K01FG9;-;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;14.4802;05-Jan-2026
140293;INF843K01FI5;INF843K01FH7;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;10.9072;05-Jan-2026
140290;INF843K01FF1;-;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;10.5487;05-Jan-2026
140283;INF843K01FK1;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;25.2691;05-Jan-2026
140284;INF843K01FL9;INF843K01FM7;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;17.8714;05-Jan-2026
140294;INF843K01FO3;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;14.0072;05-Jan-2026
140292;INF843K01FQ8;INF843K01FP0;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;11.1534;05-Jan-2026
140289;INF843K01FN5;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;10.1433;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
129008;INF090I01KR8;-;Franklin India Banking & PSU Debt Fund - Direct - Growth;24.2720;05-Jan-2026
129006;INF090I01KO5;-;Franklin India Banking & PSU Debt Fund - Growth;23.1951;05-Jan-2026
129009;INF090I01KS6;INF090I01KT4;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;11.4982;05-Jan-2026
129007;INF090I01KP2;INF090I01KQ0;Franklin India Banking and PSU Debt Fund - IDCW ;10.8756;05-Jan-2026
 
HDFC Mutual Fund
 
128628;INF179KA1JC4;-;HDFC Banking and PSU Debt Fund - Growth Option;23.6434;05-Jan-2026
128629;INF179KA1IZ7;-;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;24.6676;05-Jan-2026
128627;INF179KA1JD2;INF179KA1JE0;HDFC Banking and PSU Debt Fund - IDCW Option;10.1392;05-Jan-2026
128626;INF179KA1JA8;INF179KA1JB6;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;10.0282;05-Jan-2026
 
HSBC Mutual Fund
 
151108;-;INF917K01HL7;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;11.1828;05-Jan-2026
151107;INF917K01HH5;-;HSBC Banking and PSU Debt Fund - Direct Growth;26.3166;05-Jan-2026
151106;INF917K01HJ1;INF917K01HI3;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;11.2693;05-Jan-2026
151109;-;INF917K01HK9;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;10.3476;05-Jan-2026
151102;-;INF677K01AF4;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;11.1078;05-Jan-2026
151104;INF677K01AE7;-;HSBC Banking and PSU Debt Fund - Regular Growth;24.9432;05-Jan-2026
151105;INF677K01AI8;INF677K01AJ6;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;10.5032;05-Jan-2026
151103;-;INF917K01HM5;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;10.32;05-Jan-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
120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Growth;35.2288;05-Jan-2026
120258;INF109K011A4;INF109K012A2;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;12.9522;05-Jan-2026
120255;INF109K013A0;INF109K014A8;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Weekly IDCW;10.3708;16-Sep-2022
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;33.7369;05-Jan-2026
116174;INF109K01YE1;INF109K01YD3;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;10.9631;05-Jan-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 Fund - Direct Plan -  Growth Option;2494.494;05-Jan-2026
120443;-;INF205K01KS6;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);1063.9534;05-Jan-2026
120445;INF205K01KU2;INF205K01KV0;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1010.1847;05-Jan-2026
118234;-;INF205K01JX8;Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment);1050.7876;05-Jan-2026
118232;INF205K01JV2;-;Invesco India Banking and PSU Fund - Regular Plan - Growth Option;2325.3938;05-Jan-2026
118233;INF205K01JW0;INF205K01JY6;Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1061.0904;05-Jan-2026
 
ITI Mutual Fund
 
148534;INF00XX01861;-;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;13.7452;05-Jan-2026
148536;INF00XX01879;INF00XX01887;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;13.7472;05-Jan-2026
148535;INF00XX01838;-;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;13.3568;05-Jan-2026
148533;INF00XX01846;INF00XX01853;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;13.3580;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
123690;INF174K01FO3;-;Kotak Banking and PSU Debt - Growth;67.3734;05-Jan-2026
123691;INF174K01FQ8;INF174K01FP0;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;12.6579;05-Jan-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;70.3244;05-Jan-2026
123692;INF174K01KK1;INF174K01KL9;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;10.2676;05-Jan-2026
 
LIC Mutual Fund
 
120337;INF767K01GJ2;INF767K01GM6;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;14.3052;05-Jan-2026
120338;INF767K01GI4;-;LIC MF Banking & PSU Fund-Direct Plan-Growth;38.6294;05-Jan-2026
120339;INF767K01GK0;INF767K01GN4;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;14.5483;05-Jan-2026
120336;INF767K01GL8;INF767K01GO2;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;10.0494;05-Jan-2026
105822;INF767K01519;INF767K01527;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;11.4622;05-Jan-2026
105823;INF767K01535;-;LIC MF Banking & PSU Fund-Regular Plan-Growth;35.7259;05-Jan-2026
105856;INF767K01543;INF767K01550;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;13.3709;05-Jan-2026
105857;INF767K01568;INF767K01576;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;10.3812;05-Jan-2026
 
Mirae Asset Mutual Fund
 
148419;INF769K01FY9;-;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;13.6004;05-Jan-2026
148417;INF769K01FX1;INF769K01FZ6;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;13.5947;05-Jan-2026
148416;INF769K01FV5;-;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;13.2722;05-Jan-2026
148418;INF769K01FU7;INF769K01FW3;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;13.2732;05-Jan-2026
 
Nippon India Mutual Fund
 
134555;INF204KA1U79;INF204KA1U87;NIPPON INDIA BANKING and PSU  FUND - Direct Plan - IDCW Option;22.1255;05-Jan-2026
134553;INF204KA1U12;INF204KA1U20;NIPPON INDIA BANKING and PSU  FUND - WEEKLY IDCW Option;10.3208;05-Jan-2026
134547;INF204KA1U53;-;Nippon India Banking and PSU  Fund- Direct Plan-Growth Plan- Growth Option;22.1255;05-Jan-2026
134550;INF204KA1V37;INF204KA1V45;NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option;10.7595;05-Jan-2026
134556;INF204KA1U95;INF204KA1V03;NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option;10.8468;05-Jan-2026
134554;INF204KA1V11;INF204KA1V29;NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option;10.3205;05-Jan-2026
134548;INF204KA1T72;INF204KA1T80;NIPPON INDIA BANKING and PSU FUND - IDCW Option;21.2771;05-Jan-2026
134549;INF204KA1U38;INF204KA1U46;NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option;10.6857;05-Jan-2026
134551;INF204KA1T98;INF204KA1U04;NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option;10.7849;05-Jan-2026
134552;INF204KA1U61;-;Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option;22.1253;05-Jan-2026
134546;INF204KA1T64;-;Nippon India Banking and PSU Fund- Growth Plan- Bonus Option;12.3452;02-Feb-2018
134545;INF204KA1T56;-;Nippon India Banking and PSU Fund- Growth Plan- Growth Option;21.2771;05-Jan-2026
 
SBI Mutual Fund
 
125502;-;INF200K01V16;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1501.1267;05-Jan-2026
125503;INF200K01V08;-;SBI BANKING & PSU FUND - Direct Plan - Growth;3407.9918;05-Jan-2026
125505;INF200K01V40;INF200K01V57;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1310.0382;05-Jan-2026
125504;INF200K01V32;INF200K01V24;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1497.7932;05-Jan-2026
125498;INF200K01U41;-;SBI BANKING & PSU FUND - Regular Paln - Growth;3200.3762;05-Jan-2026
125499;-;INF200K01U58;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1460.0995;05-Jan-2026
125501;INF200K01U82;INF200K01U90;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1224.1650;05-Jan-2026
125500;INF200K01U74;INF200K01U66;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1459.7527;05-Jan-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
119625;INF903J01PA5;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;44.9422;05-Jan-2026
119626;INF903J01PB3;INF903J01PE7;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);11.1884;05-Jan-2026
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
100784;INF903J01IN3;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;44.2802;05-Jan-2026
100793;INF903J01IO1;INF903J01IR4;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);11.2215;05-Jan-2026
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
 
Trust Mutual Fund
 
148656;INF0GCD01107;-;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;1336.6767;05-Jan-2026
148655;INF0GCD01016;-;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;1304.1248;05-Jan-2026
148672;INF0GCD01180;INF0GCD01172;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;1172.4958;05-Jan-2026
148678;-;INF0GCD01115;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1325.1163;05-Jan-2026
148681;INF0GCD01149;INF0GCD01131;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;1154.4444;05-Jan-2026
148670;INF0GCD01164;INF0GCD01156;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1170.3505;05-Jan-2026
148675;-;INF0GCD01123;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1130.8007;05-Jan-2026
148669;INF0GCD01099;INF0GCD01081;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1141.7398;05-Jan-2026
148667;-;INF0GCD01024;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1245.6279;05-Jan-2026
148674;INF0GCD01057;INF0GCD01040;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1132.4525;05-Jan-2026
148668;INF0GCD01073;INF0GCD01065;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1141.3396;05-Jan-2026
148679;-;INF0GCD01032;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1112.1377;05-Jan-2026
 
UTI Mutual Fund
 
140135;INF789FA1V03;INF789FA1V11;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;13.6105;05-Jan-2026
133972;INF789FA1V29;INF789FA1V37;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;19.8462;05-Jan-2026
126940;INF789F015Z6;-;UTI Banking & PSU Fund - Direct Plan - Growth Option;23.0306;05-Jan-2026
141375;INF789FA1U87;INF789FA1U95;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;15.2825;05-Jan-2026
134026;INF789FC1HE1;INF789FC1HF8;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;13.5451;05-Jan-2026
126942;INF789F016Z4;INF789F017Z2;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;17.1414;05-Jan-2026
140116;INF789FA1U46;INF789FA1U53;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;13.3437;05-Jan-2026
133971;INF789FA1U61;INF789FA1U79;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;15.1658;05-Jan-2026
139407;INF789FA1U20;INF789FA1U38;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;15.1022;05-Jan-2026
136110;INF789FC1HC5;INF789FC1HD3;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;13.2986;05-Jan-2026
126941;INF789F012Z3;INF789F013Z1;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;15.5195;05-Jan-2026
126939;INF789F014Z9;-;UTI Banking & PSU Fund- Regular Plan - Growth Option;22.6149;05-Jan-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;117.9012;05-Jan-2026
103178;INF209K01785;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;115.8221;05-Jan-2026
124832;INF209KA1KT0;-;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;10.98;05-Jan-2026
119532;INF209K01N90;INF209KA1KU8;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;12.8345;05-Jan-2026
124833;INF209KA1KS2;-;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;12.3203;05-Jan-2026
103183;INF209K01983;INF209K01DL8;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;12.625;05-Jan-2026
 
Axis Mutual Fund
 
141586;INF846K01ZN6;-;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;10.2275;05-Jan-2026
141590;INF846K01ZQ9;INF846K01ZR7;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;10.1931;05-Jan-2026
141591;INF846K01ZS5;INF846K01ZT3;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;14.5578;05-Jan-2026
141587;INF846K01ZO4;INF846K01ZP1;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;10.3636;05-Jan-2026
141588;INF846K01ZM8;-;Axis Corporate Bond Fund - Direct Plan Growth;18.6601;05-Jan-2026
141589;INF846K01ZV9;-;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;10.2253;05-Jan-2026
141594;INF846K01ZY3;INF846K01ZZ0;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;10.1887;05-Jan-2026
141595;INF846K01A03;INF846K01A11;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;13.5810;05-Jan-2026
141592;INF846K01ZW7;INF846K01ZX5;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;10.2410;05-Jan-2026
141593;INF846K01ZU1;-;Axis Corporate Bond Fund - Regular Plan Growth;17.5779;05-Jan-2026
 
Bandhan Mutual Fund
 
139201;INF194KA1T34;INF194KA1T42;BANDHAN Corporate Bond Fund - Direct Annual IDCW;10.8037;05-Jan-2026
135916;INF194KA1M23;-;BANDHAN Corporate Bond Fund - Direct Growth;20.3577;05-Jan-2026
139200;INF194KA1T00;INF194KA1T18;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;11.6648;05-Jan-2026
139198;INF194KA1S43;INF194KA1S50;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;10.3397;05-Jan-2026
135917;INF194KA1M31;INF194KA1M49;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;13.5060;05-Jan-2026
139199;INF194KA1S76;INF194KA1S84;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;10.6151;05-Jan-2026
139204;INF194KA1S19;INF194KA1S27;BANDHAN Corporate Bond Fund - Regular Annual IDCW;10.7699;05-Jan-2026
135914;INF194KA1L81;-;BANDHAN Corporate Bond Fund - Regular Growth;19.7373;05-Jan-2026
139203;INF194KA1R85;INF194KA1R93;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;11.0428;05-Jan-2026
139202;INF194KA1R28;INF194KA1R36;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;10.5927;05-Jan-2026
135915;INF194KA1L99;INF194KA1M07;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;13.3055;05-Jan-2026
139205;INF194KA1R51;INF194KA1R69;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;10.6496;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
150230;INF251K01EN4;INF251K01EO2;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;11.8032;05-Jan-2026
150229;INF251K01EI4;-;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;32.7899;05-Jan-2026
150231;INF251K01EJ2;INF251K01EK0;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;10.3651;05-Jan-2026
150228;INF251K01EL8;INF251K01EM6;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;10.3587;05-Jan-2026
150236;INF251K01GU4;INF251K01GV2;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;12.0741;05-Jan-2026
150237;INF251K01GP4;-;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;30.1225;05-Jan-2026
150238;INF251K01GQ2;INF251K01GR0;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;10.5564;05-Jan-2026
150239;INF251K01GS8;INF251K01GT6;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;10.5949;05-Jan-2026
150233;INF251K01EU9;INF251K01EV7;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;11.7268;05-Jan-2026
150235;INF251K01EP9;-;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;28.3302;05-Jan-2026
150234;INF251K01EQ7;INF251K01ER5;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;10.4080;05-Jan-2026
150232;INF251K01ES3;INF251K01ET1;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;10.3705;05-Jan-2026
 
Canara Robeco Mutual Fund
 
126685;INF760K01HB2;-;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;23.8629;05-Jan-2026
126686;INF760K01HC0;INF760K01HD8;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);12.3863;05-Jan-2026
126687;INF760K01GY6;-;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;22.1968;05-Jan-2026
126688;INF760K01GZ3;INF760K01HA4;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);11.5373;05-Jan-2026
 
DSP Mutual Fund
 
144646;INF740KA1KE8;-;DSP Corporate Bond Fund - Direct - Growth;16.7774;05-Jan-2026
144647;INF740KA1KF5;INF740KA1KG3;DSP Corporate Bond Fund - Direct - IDCW;11.8641;05-Jan-2026
144651;INF740KA1KH1;INF740KA1KI9;DSP Corporate Bond Fund - Direct - IDCW - Monthly;10.5881;05-Jan-2026
144648;INF740KA1KJ7;INF740KA1KK5;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;11.3597;05-Jan-2026
144644;INF740KA1JX0;-;DSP Corporate Bond Fund - Regular - Growth;16.4682;05-Jan-2026
144650;INF740KA1JY8;INF740KA1JZ5;DSP Corporate Bond Fund - Regular - IDCW;11.8182;05-Jan-2026
144645;INF740KA1KA6;INF740KA1KB4;DSP Corporate Bond Fund - Regular - IDCW - Monthly;10.5642;05-Jan-2026
144649;INF740KA1KC2;INF740KA1KD0;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;10.7119;05-Jan-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;111.7003;05-Jan-2026
100528;INF090I01DG6;-;Franklin India Corporate Debt Fund - Growth;102.8528;05-Jan-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;17.5581;05-Jan-2026
118570;INF090I01FX6;INF090I01FY4;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;19.7714;05-Jan-2026
118573;INF090I01FU2;INF090I01FV0;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;15.0073;05-Jan-2026
118571;INF090I01FQ0;INF090I01FR8;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;17.1549;05-Jan-2026
118572;INF090I01FS6;INF090I01FT4;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;13.6742;05-Jan-2026
100531;INF090I01DN2;INF090I01DO0;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;12.7123;05-Jan-2026
100529;INF090I01DJ0;INF090I01DK8;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;15.3086;05-Jan-2026
100530;INF090I01DL6;INF090I01DM4;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;12.0328;05-Jan-2026
 
HDFC Mutual Fund
 
113070;INF179K01DC2;-;HDFC Corporate Bond Fund - Growth Option;33.3874;05-Jan-2026
118987;INF179K01XD8;-;HDFC Corporate Bond Fund - Growth Option - Direct Plan;34.1611;05-Jan-2026
132848;INF179KA1D33;INF179KA1D25;HDFC Corporate Bond Fund - IDCW Option;20.2116;05-Jan-2026
132849;INF179KA1D17;-;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;20.9315;05-Jan-2026
113071;INF179K01DD0;INF179K01DE8;HDFC Corporate Bond Fund - Quarterly IDCW Option;10.5098;05-Jan-2026
118986;INF179K01XB2;INF179K01XC0;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;10.4129;05-Jan-2026
 
HSBC Mutual Fund
 
151000;INF917K01VZ8;INF917K01VY1;HSBC Corporate Bond Fund - Direct Annual IDCW;12.3676;05-Jan-2026
150996;INF917K01HN3;-;HSBC Corporate Bond Fund - Direct Growth;80.4015;05-Jan-2026
150998;INF917K01HP8;INF917K01HO1;HSBC Corporate Bond Fund - Direct Quarterly IDCW;11.3621;05-Jan-2026
150997;INF917K01HR4;INF917K01HQ6;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;20.211;05-Jan-2026
151001;INF917K01WB7;INF917K01WA9;HSBC Corporate Bond Fund - Regular Annual IDCW;12.0857;05-Jan-2026
150992;INF917K01AH0;-;HSBC Corporate Bond Fund - Regular Growth;75.3789;05-Jan-2026
150993;INF917K01AF4;INF917K01AG2;HSBC Corporate Bond Fund - Regular Quarterly IDCW;10.9528;05-Jan-2026
150994;INF917K01AI8;INF917K01AJ6;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;16.8765;05-Jan-2026
150995;INF917K01AK4;-;HSBC Corporate Bond Fund -Regular Plan - Bonus;28.6329;05-Jan-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;32.2938;05-Jan-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;10.2188;05-Jan-2026
120694;INF109K019B5;INF109K012C8;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;15.4262;05-Jan-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;30.7952;05-Jan-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;10.3731;05-Jan-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;11.1502;05-Jan-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
 
Invesco Mutual Fund
 
120500;INF205K01RA9;INF205K01RB7;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1291.9107;05-Jan-2026
120499;INF205K01RD3;INF205K01RE1;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);3508.2425;05-Jan-2026
120497;INF205K01RF8;-;Invesco India Corporate Bond Fund - Direct Plan - Growth;3507.1226;05-Jan-2026
120496;INF205K01RG6;INF205K01RH4;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1255.1186;05-Jan-2026
120501;INF205K01RI2;INF205K01RJ0;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1158.8203;05-Jan-2026
106179;INF205K01QX3;INF205K01QY1;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);2017.0733;05-Jan-2026
116109;INF205K01RK8;INF205K01RL6;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);3431.072;05-Jan-2026
106177;INF205K01RM4;-;Invesco India Corporate Bond Fund - Regular Plan - Growth;3266.008;05-Jan-2026
106171;INF205K01RN2;INF205K01RO0;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1871.9666;05-Jan-2026
106172;INF205K01RP7;INF205K01RQ5;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);1153.6184;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
133770;-;-;Kotak Coporate Bond Fund- Retail Plan-Growth Option;2034.9063;21-Oct-2016
133791;INF178L01BY0;-;Kotak Corporate Bond Fund- Direct Plan- Growth Option;4064.7229;05-Jan-2026
133792;INF178L01BZ7;-;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;1074.3182;05-Jan-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;3886.2289;05-Jan-2026
133787;INF178L01BQ6;INF178L01BP8;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;1265.9842;05-Jan-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 Growth Plan;13.3850;05-Jan-2026
148756;INF769K01HC1;INF769K01HE7;Mirae Asset Corporate Bond Fund Direct IDCW;13.3818;05-Jan-2026
148757;INF769K01HA5;-;Mirae Asset Corporate Bond Fund Regular Growth;13.1055;05-Jan-2026
148758;INF769K01GZ4;INF769K01HB3;Mirae Asset Corporate Bond Fund Regular IDCW;13.1055;05-Jan-2026
 
Nippon India Mutual Fund
 
109472;-;INF204K01EG7;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;17.0626;05-Jan-2026
118808;-;INF204K01C23;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;17.0684;05-Jan-2026
125266;INF204KA1EO9;INF204KA1EP6;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;20.5464;05-Jan-2026
118809;INF204K01C56;INF204K01C64;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;11.7834;05-Jan-2026
118811;INF204K01C72;INF204K01C80;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;12.1348;05-Jan-2026
118812;INF204K01C31;INF204K01C49;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;17.0970;05-Jan-2026
118807;INF204K01D63;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;46.2936;05-Jan-2026
118814;INF204K01C15;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;64.8410;05-Jan-2026
100859;INF204KA12N8;-;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;44.0417;05-Jan-2026
100856;INF204K01EF9;-;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;61.6663;05-Jan-2026
125267;INF204KA1EM3;INF204KA1EN1;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;19.7562;05-Jan-2026
100857;INF204K01EJ1;INF204K01EK9;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;11.6475;05-Jan-2026
100858;INF204K01EL7;INF204K01EM5;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;11.9784;05-Jan-2026
109473;INF204K01EH5;INF204K01EI3;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;17.0906;05-Jan-2026
 
PGIM India Mutual Fund
 
138317;INF223J01CY6;INF223J01CZ3;PGIM India Corporate Bond Fund - Annual Dividend;10.7695;05-Jan-2026
138329;INF223J01OM6;-;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;16.6014;05-Jan-2026
138330;INF223J01OO2;-;PGIM India Corporate Bond Fund - Direct Plan - Growth;49.5365;05-Jan-2026
138331;INF223J01OP9;-;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;14.8728;05-Jan-2026
138332;INF223J01OR5;INF223J01OS3;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;12.9928;05-Jan-2026
138318;INF223J01DB2;-;PGIM India Corporate Bond Fund - Growth;44.2991;05-Jan-2026
138316;INF223J01DC0;INF223J01DD8;PGIM India Corporate Bond Fund - Monthly Dividend;12.7534;05-Jan-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;11.4362;05-Jan-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;16.4704;05-Jan-2026
146212;INF200KA1YS2;INF200KA1YT0;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);15.5464;05-Jan-2026
146216;INF200KA1YU8;INF200KA1YV6;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.0115;05-Jan-2026
146207;INF200KA1YM5;-;SBI Corporate Bond Fund - Regular Plan - Growth;15.9535;05-Jan-2026
146208;INF200KA1YN3;INF200KA1YO1;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);15.0561;05-Jan-2026
146210;INF200KA1YP8;INF200KA1YQ6;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);15.5006;05-Jan-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;42.7385;05-Jan-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);19.0783;05-Jan-2026
100786;INF903J01HY2;INF903J01IC6;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );18.4591;05-Jan-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;41.2799;05-Jan-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;12.9874;05-Jan-2026
149364;INF277KA1240;-;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;12.9874;05-Jan-2026
149357;-;INF277KA1273;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;12.9874;05-Jan-2026
149355;INF277KA1232;-;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;12.9874;05-Jan-2026
149356;-;INF277KA1265;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;12.9874;05-Jan-2026
149362;INF277KA1257;-;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;12.9874;05-Jan-2026
149358;-;INF277KA1281;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;12.9874;05-Jan-2026
149351;INF277KA1299;-;Tata Corporate Bond Fund-Regular Plan-Growth;12.6899;05-Jan-2026
149353;INF277KA1315;-;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;12.6899;05-Jan-2026
149363;-;INF277KA1349;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;12.6899;05-Jan-2026
149360;INF277KA1307;-;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;12.6899;05-Jan-2026
149352;-;INF277KA1331;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;12.6899;05-Jan-2026
149354;INF277KA1323;-;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;12.6899;05-Jan-2026
149359;-;INF277KA1356;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;12.6899;05-Jan-2026
 
Trust Mutual Fund
 
151320;INF0GCD01560;-;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;1234.3026;05-Jan-2026
151321;INF0GCD01586;INF0GCD01578;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;1170.0685;05-Jan-2026
151322;INF0GCD01537;-;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;1219.7535;05-Jan-2026
151319;INF0GCD01552;INF0GCD01545;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;1153.696;05-Jan-2026
 
Union Mutual Fund
 
143241;INF582M01DU5;-;Union Corporate Bond Fund - Direct Plan - Growth Option;16.0719;05-Jan-2026
143242;INF582M01DW1;INF582M01DV3;Union Corporate Bond Fund - Direct Plan - IDCW Option;16.0719;05-Jan-2026
143239;INF582M01DY7;-;Union Corporate Bond Fund - Regular Plan - Growth Option;15.6914;05-Jan-2026
143240;INF582M01EA5;INF582M01DZ4;Union Corporate Bond Fund - Regular Plan - IDCW Option;15.6914;05-Jan-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
144344;INF789F1A587;INF789F1A595;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;13.8332;05-Jan-2026
144341;INF789F1A603;INF789F1A611;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;15.2167;05-Jan-2026
144339;INF789F1A538;-;UTI Corporate Bond Fund - Direct Plan - Growth Option;17.2645;05-Jan-2026
144340;INF789F1A561;INF789F1A579;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;14.7521;05-Jan-2026
144346;INF789F1A546;INF789F1A553;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;15.0996;05-Jan-2026
144337;INF789F1A496;INF789F1A504;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;13.478;05-Jan-2026
144338;INF789F1A512;INF789F1A520;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;14.8548;05-Jan-2026
144345;INF789F1A447;-;UTI Corporate Bond Fund - Regular Plan - Growth Option;16.8699;05-Jan-2026
144343;INF789F1A470;INF789F1A488;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;14.2538;05-Jan-2026
144342;INF789F1A454;INF789F1A462;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;14.6693;05-Jan-2026
 
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;14.763;05-Jan-2026
134388;INF209KA1L12;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;26.5315;05-Jan-2026
134387;INF209KA1K88;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;26.5327;05-Jan-2026
134386;INF209KA1K54;INF209KA1K62;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;13.4008;05-Jan-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;24.1052;05-Jan-2026
 
Axis Mutual Fund
 
130314;INF846K01PJ5;-;Axis Credit Risk Fund - Direct Plan - Growth;24.9945;05-Jan-2026
130312;INF846K01PM9;INF846K01PN7;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;10.1854;05-Jan-2026
130311;INF846K01PK3;INF846K01PL1;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;10.2922;05-Jan-2026
130309;INF846K01PO5;-;Axis Credit Risk Fund - Regular Plan - Growth;22.2615;05-Jan-2026
130313;INF846K01PR8;INF846K01PS6;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;10.1479;05-Jan-2026
130310;INF846K01PP2;INF846K01PQ0;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;10.1659;05-Jan-2026
 
Bandhan Mutual Fund
 
140605;INF194KA1X04;INF194KA1X12;BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW;10.4517;25-Aug-2020
140608;INF194KA1W05;INF194KA1W13;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;10.6572;05-Jan-2026
140609;INF194KA1W39;-;BANDHAN Credit Risk Fund - Regular Plan Growth;16.7791;05-Jan-2026
140611;INF194KA1V71;INF194KA1V89;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;10.2772;05-Jan-2026
140612;INF194KA1V14;INF194KA1V22;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;13.0298;05-Jan-2026
140607;INF194KA1V48;INF194KA1V55;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;10.5290;05-Jan-2026
140610;INF194KA1X38;INF194KA1X46;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;10.8063;05-Jan-2026
140603;INF194KA1X61;-;BANDHAN Credit Risk Fund-Direct Plan-Growth;18.3069;05-Jan-2026
140606;INF194KA1W47;INF194KA1W54;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;13.5319;05-Jan-2026
140604;INF194KA1W70;INF194KA1W88;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;10.7226;05-Jan-2026
 
Bank of India Mutual Fund
 
133868;INF761K01DG8;-;BANK OF INDIA Credit Risk  Fund - Direct Plan;12.9034;05-Jan-2026
133867;INF761K01DH6;-;BANK OF INDIA Credit Risk Fund - Regular Plan;12.5690;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
152903;INF955L01IZ3;INF955L01JA4;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);0.0000;05-Jan-2026
152905;-;INF955L01JE6;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);0.0000;05-Jan-2026
152892;INF955L01JM9;-;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);0.0000;05-Jan-2026
152899;INF955L01JP2;INF955L01JQ0;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);0.0000;05-Jan-2026
152894;-;INF955L01JO5;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);0.0000;05-Jan-2026
152898;INF955L01JF3;-;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);0.0000;05-Jan-2026
152897;-;INF955L01JJ5;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);0.0000;05-Jan-2026
152896;INF955L01JG1;INF955L01JH9;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);0.0000;05-Jan-2026
152895;-;INF955L01JL1;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);0.0000;05-Jan-2026
133520;INF955L01FZ9;-;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;14.3228;05-Jan-2026
133524;INF955L01GA0;-;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;12.6743;05-Jan-2026
152900;INF955L01JI7;INF955L01JK3;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);0.0000;05-Jan-2026
133488;INF955L01FR6;-;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;25.3580;05-Jan-2026
152901;-;INF955L01JD8;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);0.0000;05-Jan-2026
152902;INF955L01JB2;INF955L01JC0;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);0.0000;05-Jan-2026
152904;INF955L01IY6;-;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);0.0000;05-Jan-2026
133486;INF955L01FP0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;22.9487;05-Jan-2026
133517;INF955L01FU0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;11.2478;05-Jan-2026
133518;INF955L01FV8;-;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;11.6394;05-Jan-2026
148350;-;-;Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1;0;14-Mar-2022
148333;INF955L01IT6;-;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;0.0000;05-Jan-2026
148334;INF955L01IW0;INF955L01IX8;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;0.0000;05-Jan-2026
148349;-;-;Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1;0;14-Mar-2022
148330;INF955L01IO7;-;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;0.0000;05-Jan-2026
148331;INF955L01IR0;INF955L01IS8;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;0.0000;05-Jan-2026
148332;INF955L01IP4;INF955L01IQ2;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;0.0000;05-Jan-2026
152893;-;INF955L01JN7;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);0.0000;05-Jan-2026
148335;INF955L01IU4;INF955L01IV2;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;0.0000;05-Jan-2026
 
DSP Mutual Fund
 
119084;INF740K01OV8;INF740K01OW6;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;11.1817;05-Jan-2026
119082;INF740K01OS4;-;DSP Credit Risk Fund - Direct Plan - Growth;55.6771;05-Jan-2026
119083;INF740K01OT2;INF740K01OU0;DSP Credit Risk Fund - Direct Plan - IDCW;12.3331;05-Jan-2026
119087;-;INF740KA1NX2;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;11.1188;05-Jan-2026
119085;INF740K01OX4;INF740K01OY2;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;11.4821;05-Jan-2026
119086;INF740KA1NY0;INF740KA1NZ7;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;11.118;05-Jan-2026
101839;INF740K01581;INF740K01AB9;DSP Credit Risk Fund - Regular Plan - IDCW;12.2066;05-Jan-2026
101840;-;INF740KA1OA8;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;11.1176;05-Jan-2026
117061;INF740K01JW6;INF740K01JV8;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;11.2445;05-Jan-2026
117062;INF740K01JY2;INF740K01JX4;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;11.357;05-Jan-2026
101838;INF740K01FR4;INF740K01FQ6;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;11.1168;05-Jan-2026
101837;INF740K01599;-;DSP Credit Risk Fund - Regular Plan -Growth;50.7988;05-Jan-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;05-Jan-2026
148303;INF090I01VX3;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;05-Jan-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;05-Jan-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;05-Jan-2026
 
HDFC Mutual Fund
 
128053;INF179KA1GC0;-;HDFC Credit Risk Debt Fund - Growth Option;24.8622;05-Jan-2026
128051;INF179KA1FZ3;-;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;26.9438;05-Jan-2026
133148;INF179KA1I87;INF179KA1I79;HDFC Credit Risk Debt Fund - IDCW Option;22.8939;05-Jan-2026
133147;INF179KA1I61;INF179KA1I53;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;23.6191;05-Jan-2026
128050;INF179KA1GA4;INF179KA1GB2;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;10.7511;05-Jan-2026
128052;INF179KA1GD8;INF179KA1GE6;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;10.403;05-Jan-2026
 
HSBC Mutual Fund
 
151047;INF917K01UL0;INF917K01UK2;HSBC Credit Risk Fund - Direct Annual IDCW;14.243;05-Jan-2026
151045;INF917K01UH8;-;HSBC Credit Risk Fund - Direct Growth;36.1292;05-Jan-2026
151044;INF917K01E29;INF917K01UI6;HSBC Credit Risk Fund - Direct IDCW;12.3625;05-Jan-2026
151046;INF917K01UN6;INF917K01UM8;HSBC Credit Risk Fund - Regular Annual IDCW;13.1333;05-Jan-2026
151043;INF917K01130;-;HSBC Credit Risk Fund - Regular Growth;33.2069;05-Jan-2026
151042;INF917K01114;INF917K01122;HSBC Credit Risk Fund - Regular IDCW;11.3126;05-Jan-2026
151041;-;INF917K01CU9;HSBC Credit Risk Fund- Regular Plan - Bonus;32.6822;05-Jan-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;36.7270;05-Jan-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;11.8742;05-Jan-2026
130944;INF109KA1I19;-;ICICI Prudential Credit Risk Fund - Direct Plan Bonus;14.6853;06-Feb-2019
114239;INF109K01GU4;-;ICICI Prudential Credit Risk Fund - Growth;33.2183;05-Jan-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;11.1866;05-Jan-2026
 
Invesco Mutual Fund
 
130725;INF205K01J09;INF205K01J25;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2236.9886;05-Jan-2026
130722;INF205K01I83;-;Invesco India Credit Risk Fund - Direct Plan - Growth;2220.412;05-Jan-2026
130724;INF205K01I91;INF205K01J17;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1178.0748;05-Jan-2026
130726;INF205K01I59;INF205K01I75;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);1982.3356;05-Jan-2026
130721;INF205K01I34;-;Invesco India Credit Risk Fund - Regular Plan - Growth;1982.9519;05-Jan-2026
130723;INF205K01I42;INF205K01I67;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1456.3208;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
119740;INF174K01MG5;-;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;25.9822;05-Jan-2026
117716;INF174K01DY7;-;Kotak Credit Risk Fund - Growth;30.6074;05-Jan-2026
119741;INF174K01LZ7;-;Kotak Credit Risk Fund - Growth - Direct;34.5924;05-Jan-2026
117715;INF174K01EG2;INF174K01EF4;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;13.3108;05-Jan-2026
 
Nippon India Mutual Fund
 
112938;INF204K01FQ3;-;Nippon India Credit Risk Fund  - Growth Plan;36.3302;05-Jan-2026
112939;INF204K01FT7;-;Nippon India Credit Risk Fund  - Institutional Growth Plan;37.9203;05-Jan-2026
148262;INF204KB17P0;INF204KB18P8;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;05-Jan-2026
148264;INF204KB15P4;INF204KB16P2;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;05-Jan-2026
148263;INF204KB13Q7;INF204KB14Q5;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;05-Jan-2026
148260;INF204KB11Q1;INF204KB12Q9;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;05-Jan-2026
118780;INF204K01A74;-;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;40.1324;05-Jan-2026
132873;INF204KA1WV6;-;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;21.7287;05-Jan-2026
118781;INF204K01A82;INF204K01A90;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;13.6360;05-Jan-2026
132871;INF204KA1WT0;INF204KA1WS2;NIPPON INDIA CREDIT RISK FUND - IDCW Option;19.9280;05-Jan-2026
112941;INF204K01FR1;INF204K01FS9;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;13.0413;05-Jan-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;05-Jan-2026
148258;INF204KB19P6;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;0.0000;05-Jan-2026
148259;INF204KB10Q3;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;0.0000;05-Jan-2026
 
SBI Mutual Fund
 
119792;-;INF200K01SS0;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);16.1928;05-Jan-2026
119793;INF200K01ST8;INF200K01SU6;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.7476;05-Jan-2026
119798;INF200K01SV4;-;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;51.0308;05-Jan-2026
118211;-;INF200K01QK1;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);15.5890;05-Jan-2026
102505;INF200K01685;-;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;47.1002;05-Jan-2026
102506;INF200K01693;INF200K01701;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.2933;05-Jan-2026
 
UTI Mutual Fund
 
148239;INF789F1ARG8;INF789F1ARH6;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;05-Jan-2026
148241;INF789F1ARK0;INF789F1ARL8;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;05-Jan-2026
148242;INF789F1ARF0;-;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;05-Jan-2026
148238;INF789F1ARI4;INF789F1ARJ2;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;05-Jan-2026
148240;INF789F1ARM6;INF789F1ARN4;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;05-Jan-2026
148245;INF789F1ARD5;INF789F1ARE3;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;05-Jan-2026
148234;INF789F1ARR5;INF789F1ARS3;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;05-Jan-2026
148236;INF789F1ARV7;INF789F1ARW5;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;05-Jan-2026
148237;INF789F1ARQ7;-;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;05-Jan-2026
148235;INF789F1ART1;INF789F1ARU9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;05-Jan-2026
148244;INF789F1ARX3;INF789F1ARY1;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;05-Jan-2026
148243;INF789F1ARO2;INF789F1ARP9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;05-Jan-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
117981;INF789F01QZ1;-;UTI Credit Risk Fund  - Regular Plan - Growth Option;17.6086;05-Jan-2026
135290;INF789FB1U28;INF789FB1U36;UTI Credit Risk Fund - Direct Plan - Annual IDCW;12.6675;05-Jan-2026
136302;INF789FB1U44;INF789FB1U51;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;12.6721;05-Jan-2026
120764;INF789F01YB6;-;UTI Credit Risk Fund - Direct Plan - Growth Option;19.9665;05-Jan-2026
135418;INF789FA1W02;INF789FA1W10;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;12.7183;05-Jan-2026
131419;INF789FB1U02;INF789FB1U10;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;11.2519;05-Jan-2026
120765;INF789F01YC4;INF789F01YD2;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;14.0894;05-Jan-2026
133344;INF789FA1V60;INF789FA1V78;UTI Credit Risk Fund - Regular Plan - Annual IDCW;11.7498;05-Jan-2026
135051;INF789FA1V86;INF789FA1V94;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;11.4308;05-Jan-2026
135419;INF789FA1V45;INF789FA1V52;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;11.8125;05-Jan-2026
131418;INF789FB1T88;INF789FB1T96;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;10.5742;05-Jan-2026
117982;INF789F01RA2;INF789F01RB0;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;12.5077;05-Jan-2026
 
Open Ended Schemes(Debt Scheme - Dynamic Bond)
 
360 ONE Mutual Fund
 
122612;INF579M01183;-;360 ONE Dynamic Bond Fund - Regular Plan - Growth Option;23.3038;05-Jan-2026
122715;INF579M01266;-;360 ONE Dynamic Bond Fund Direct Plan Growth;24.6174;05-Jan-2026
122721;INF579M01282;INF579M01316;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;14.0526;05-Jan-2026
122717;INF579M01290;INF579M01324;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;22.7135;05-Jan-2026
122711;INF579M01191;-;360 ONE Dynamic Bond Fund Regular Plan Bonus;23.3037;05-Jan-2026
122720;INF579M01225;INF579M01258;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;22.4881;05-Jan-2026
122719;INF579M01209;INF579M01233;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;12.9916;05-Jan-2026
122712;INF579M01217;INF579M01241;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;22.4883;05-Jan-2026
 
Aditya Birla Sun Life Mutual Fund
 
119505;INF209K01N82;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;50.8671;05-Jan-2026
102767;INF209K01793;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;47.275;05-Jan-2026
132918;INF209KA1TX3;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;13.5792;05-Jan-2026
119503;INF209K01R62;-;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;11.1132;05-Jan-2026
119502;INF209K01R88;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;10.9544;05-Jan-2026
132917;INF209KA1TV7;-;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;12.5067;05-Jan-2026
111521;INF209K01801;INF209K01DG8;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;10.6438;05-Jan-2026
102766;INF209K01819;INF209K01DH6;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;10.6716;05-Jan-2026
111848;INF209K01JW2;-;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;32.6917;05-Jan-2026
 
Axis Mutual Fund
 
120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;33.2668;05-Jan-2026
120450;INF846K01DJ1;INF846K01DK9;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;12.8273;05-Jan-2026
120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;11.2457;05-Jan-2026
115068;INF846K01917;-;Axis Dynamic Bond Fund - Regular Plan - Growth Option;30.2443;05-Jan-2026
115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;11.6988;05-Jan-2026
115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;11.2801;05-Jan-2026
 
Bandhan Mutual Fund
 
108561;INF194K01QI0;INF194K01QH2;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;11.4239;05-Jan-2026
108675;INF194K01QL4;INF194K01QK6;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;11.2498;05-Jan-2026
111524;INF194K01QG4;-;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;34.0211;05-Jan-2026
122868;INF194K018R9;INF194K019R7;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;10.8233;05-Jan-2026
111523;INF194K01QO8;INF194K01QN0;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;13.0084;05-Jan-2026
131397;INF194KA1TM3;INF194KA1TN1;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;13.5192;05-Jan-2026
118415;INF194K01O13;INF194K01O05;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;11.8157;05-Jan-2026
118416;INF194K01N63;-;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;37.9807;05-Jan-2026
122618;INF194K011P8;INF194K012P6;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;11.0467;05-Jan-2026
118417;INF194K01O47;INF194K01O39;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;16.3062;05-Jan-2026
131396;INF194KA1TP6;INF194KA1TQ4;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;13.3175;05-Jan-2026
118418;INF194K01N89;INF194K01N71;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;13.3807;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
150179;-;INF251K01GX8;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;10.0574;05-Jan-2026
150180;INF251K01GW0;-;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;51.3211;05-Jan-2026
150181;INF251K01HD8;INF251K01HE6;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;10.0000;28-Jun-2024
150182;INF251K01GZ3;INF251K01HA4;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;10.5630;05-Jan-2026
150183;INF251K01HB2;INF251K01HC0;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;10.4756;05-Jan-2026
150184;-;INF251K01GY6;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;10.0392;05-Jan-2026
150174;-;INF251K01DX5;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;10.0007;05-Jan-2026
150173;INF251K01DW7;-;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;45.8607;05-Jan-2026
150178;INF251K01ED5;INF251K01EE3;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;10.0638;05-Jan-2026
150176;INF251K01DZ0;INF251K01EA1;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;10.0837;05-Jan-2026
150177;INF251K01EB9;INF251K01EC7;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;10.0290;05-Jan-2026
150175;-;INF251K01DY3;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;9.9812;05-Jan-2026
150172;INF251K01EF0;-;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;32.2958;05-Jan-2026
 
Canara Robeco Mutual Fund
 
118284;INF760K01EC7;-;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;32.4666;05-Jan-2026
118283;INF760K01EA1;INF760K01EB9;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);15.0278;05-Jan-2026
111962;INF760K01449;-;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;29.2693;05-Jan-2026
111963;INF760K01423;INF760K01431;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);13.3950;05-Jan-2026
 
DSP Mutual Fund
 
119239;INF740K01QG4;-;DSP Strategic Bond Fund - Direct Plan - Growth;3609.4634;05-Jan-2026
119238;INF740K01QI0;INF740K01QK6;DSP Strategic Bond Fund - Direct Plan - IDCW;2459.2165;05-Jan-2026
119240;-;INF740KA1OX0;DSP Strategic Bond Fund - Direct Plan - IDCW - Daily;1049.5175;28-Apr-2023
119236;INF740K01QH2;INF740K01QJ8;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;1066.633;05-Jan-2026
119237;INF740KA1OY8;INF740KA1OZ5;DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly;990.0000;04-May-2023
105669;INF740K01GK7;-;DSP Strategic Bond Fund - Regular Plan - Growth;3375.3235;05-Jan-2026
105668;INF740K01GO9;INF740K01GN1;DSP Strategic Bond Fund - Regular Plan - IDCW;1248.9482;05-Jan-2026
111786;-;INF740KA1PA5;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;1051.2359;05-Jan-2026
105667;INF740K01GM3;INF740K01GL5;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;1052.7951;05-Jan-2026
105878;INF740K01GQ4;INF740K01GP6;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;1039.0504;05-Jan-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;05-Jan-2026
148307;INF090I01WB7;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;05-Jan-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;05-Jan-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;05-Jan-2026
 
Groww Mutual Fund
 
145589;INF666M01EK5;-;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;1539.8705;05-Jan-2026
145590;INF666M01ES8;-;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;1469.4491;05-Jan-2026
145596;-;INF666M01EL3;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1014.6713;05-Jan-2026
145595;INF666M01EO7;INF666M01EP4;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1016.7886;05-Jan-2026
145591;INF666M01EQ2;INF666M01ER0;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1008.3464;05-Jan-2026
145597;INF666M01EM1;INF666M01EN9;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.6675;05-Jan-2026
145593;-;INF666M01ET6;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1012.0944;05-Jan-2026
145598;INF666M01EW0;INF666M01EX8;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1009.5196;05-Jan-2026
145592;INF666M01EY6;INF666M01EZ3;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1003.8012;05-Jan-2026
145594;INF666M01EU4;INF666M01EV2;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1009.289;05-Jan-2026
 
HDFC Mutual Fund
 
101872;INF179K01848;-;HDFC Dynamic Debt Fund - Growth Option;90.1573;05-Jan-2026
119075;INF179K01WB4;-;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;99.8791;05-Jan-2026
119072;INF179K01WC2;INF179K01WD0;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;13.7048;05-Jan-2026
101874;INF179K01855;INF179K01863;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;11.6875;05-Jan-2026
133369;INF179KA1Q95;-;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;21.0302;05-Jan-2026
133370;INF179KA1R11;-;HDFC Dynamic Debt Fund - Normal IDCW Option;19.3151;05-Jan-2026
119073;INF179K01WE8;INF179K01WF5;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;14.0556;05-Jan-2026
101873;INF179K01871;INF179K01889;HDFC Dynamic Debt Fund - Quarterly IDCW Option;12.5609;05-Jan-2026
119074;INF179K01WG3;INF179K01WH1;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;15.3721;05-Jan-2026
101875;INF179K01921;INF179K01939;HDFC Dynamic Debt Fund - Yearly IDCW Option;13.7747;05-Jan-2026
 
HSBC Mutual Fund
 
151088;INF917K01VN4;INF917K01VM6;HSBC Dynamic Bond Fund - Direct Annual IDCW;11.3812;05-Jan-2026
151087;INF917K01HA0;-;HSBC Dynamic Bond Fund - Direct Growth;32.4964;05-Jan-2026
151086;INF917K01GZ9;INF917K01GY2;HSBC Dynamic Bond Fund - Direct Monthly IDCW;12.6843;05-Jan-2026
151089;INF917K01VP9;INF917K01VO2;HSBC Dynamic Bond Fund - Regular Annual IDCW;10.6895;05-Jan-2026
151084;INF677K01916;-;HSBC Dynamic Bond Fund - Regular Growth;29.9166;05-Jan-2026
151085;INF677K01924;INF677K01932;HSBC Dynamic Bond Fund - Regular Monthly IDCW;10.6406;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
113218;INF109K01GO7;INF109K01GP4;ICICI Prudential All Seasons Bond Fund - Annual IDCW;11.1473;05-Jan-2026
130937;INF109KA1H36;-;ICICI Prudential All Seasons Bond Fund - Bonus;17.0248;24-Apr-2020
120601;INF109K012E4;INF109K013E2;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;11.1393;05-Jan-2026
120603;INF109K016E5;-;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;41.0383;05-Jan-2026
120600;INF109K014E0;INF109K015E7;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;26.6310;05-Jan-2026
120602;INF109K017E3;INF109K018E1;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;12.0694;05-Jan-2026
120604;INF109K019E9;INF109K010F5;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;10.5560;05-Jan-2026
130938;INF109KA1H28;-;ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus;17.8505;24-Apr-2020
112096;INF109K01GN9;-;ICICI Prudential All Seasons Bond Fund - Growth;37.8564;05-Jan-2026
112097;INF109K01GK5;INF109K01GL3;ICICI Prudential All Seasons Bond Fund - IDCW;23.5412;05-Jan-2026
112094;INF109K01GM1;-;ICICI Prudential All Seasons Bond Fund - Premium Growth Option;25.7538;24-Apr-2020
113403;INF109K01GE8;INF109K01GF5;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;11.7640;05-Jan-2026
101351;INF109K01FD2;INF109K01704;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;10.9690;05-Jan-2026
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
 
ITI Mutual Fund
 
149030;INF00XX01BK7;INF00XX01BG5;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;13.2066;05-Jan-2026
149029;INF00XX01BC4;-;ITI Dynamic Bond Fund - Direct Plan - Growth Option;13.2068;05-Jan-2026
149028;INF00XX01BJ9;INF00XX01BF7;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;10.9784;05-Jan-2026
149023;INF00XX01BH3;INF00XX01BD2;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;10.1171;05-Jan-2026
149025;INF00XX01BI1;INF00XX01BE0;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;13.2338;05-Jan-2026
149027;INF00XX01BB6;INF00XX01AX2;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;12.5949;05-Jan-2026
149021;INF00XX01AT0;-;ITI Dynamic Bond Fund - Regular Plan - Growth Option;12.5940;05-Jan-2026
149026;INF00XX01BA8;INF00XX01AW4;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;12.5970;05-Jan-2026
149022;INF00XX01AY0;INF00XX01AU8;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;9.9505;05-Jan-2026
149024;INF00XX01AZ7;INF00XX01AV6;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;12.5969;05-Jan-2026
 
JM Financial Mutual Fund
 
120432;-;INF192K01CZ8;JM Dynamic Bond Fund (Direct) - Daily IDCW;10.0807;05-Jan-2026
120434;INF192K01DB7;INF192K01DC5;JM Dynamic Bond Fund (Direct) - IDCW;45.549;05-Jan-2026
133414;INF192K01IL5;INF192K01IM3;JM Dynamic Bond Fund (Direct) - Monthly IDCW;45.8992;05-Jan-2026
120433;-;INF192K01DA9;JM Dynamic Bond Fund (Direct) - Weekly IDCW;10.5345;05-Jan-2026
122323;INF192K01EX9;-;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;40.0725;27-Jan-2025
105639;-;INF192K01668;JM Dynamic Bond Fund (Regular) - Daily IDCW;10.0203;05-Jan-2026
101806;INF192K01700;-;JM Dynamic Bond Fund (Regular) - Growth Option;42.3548;05-Jan-2026
133389;INF192K01IN1;-;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;40.4031;27-Jan-2025
101805;INF192K01684;INF192K01692;JM Dynamic Bond Fund (Regular) - IDCW;42.4877;05-Jan-2026
133390;INF192K01IJ9;INF192K01IK7;JM Dynamic Bond Fund (Regular) - Monthly IDCW;42.6892;05-Jan-2026
105637;-;INF192K01676;JM Dynamic Bond Fund (Regular) - Weekly IDCW;10.5204;05-Jan-2026
101807;INF192K01734;INF192K01742;JM Dynamic Bond Fund (Regular)- Premium Plan IDCW;10.2458;16-Mar-2021
122315;INF192K01EZ4;-;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;42.4963;27-Jan-2025
120435;INF192K01DD3;-;JM Dynamic Bond Fund - (Direct) - Growth Option;45.3055;05-Jan-2026
133388;INF192K01IP6;-;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;42.9228;27-Jan-2025
105638;-;INF192K01718;JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option;10.0470;06-May-2020
101808;INF192K01759;-;JM Dynamic Bond Fund - Premium Plan - Growth Option;29.1520;14-Jan-2020
 
Kotak Mahindra Mutual Fund
 
119753;INF174K01JX6;-;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;14.6367;05-Jan-2026
119755;INF174K01JU2;-;Kotak Dynamic Bond Fund - Growth - Direct;41.7053;05-Jan-2026
117998;INF174K01IY6;INF174K01IZ3;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;14.3486;05-Jan-2026
108511;INF174K01FA2;-;Kotak Dynamic Bond Fund Regular Plan Growth;38.0857;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
144403;INF174V01580;-;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;15.7685;05-Jan-2026
144406;INF174V01606;INF174V01598;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;12.5165;05-Jan-2026
144404;INF174V01622;INF174V01614;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;11.3244;05-Jan-2026
144401;INF174V01531;-;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;14.5135;05-Jan-2026
144405;INF174V01556;INF174V01549;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;11.3478;05-Jan-2026
144402;INF174V01572;INF174V01564;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;10.2364;05-Jan-2026
 
Mirae Asset Mutual Fund
 
140769;INF769K01DR8;-;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;18.2500;05-Jan-2026
140770;INF769K01DS6;INF769K01DT4;Mirae Asset Dynamic Bond Fund Direct IDCW;18.2311;05-Jan-2026
140772;INF769K01DP2;INF769K01DQ0;Mirae Asset Dynamic Bond Fund Regular IDCW;16.6217;05-Jan-2026
140771;INF769K01DO5;-;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;16.6213;05-Jan-2026
 
Nippon India Mutual Fund
 
118750;INF204K01A33;INF204K01A41;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;29.5882;05-Jan-2026
118749;INF204K01A58;INF204K01A66;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;10.3859;05-Jan-2026
118747;INF204K01A25;-;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;40.9538;05-Jan-2026
102851;INF204K01FJ8;INF204K01FK6;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;25.6247;05-Jan-2026
117974;INF204K01XB8;INF204K01XC6;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;10.2877;05-Jan-2026
102849;INF204K01FI0;-;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;38.0968;05-Jan-2026
 
PGIM India Mutual Fund
 
120084;INF663L01AD7;-;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;3033.9388;05-Jan-2026
120085;INF663L01AF2;INF663L01AE5;PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option;1564.4811;05-Mar-2021
120086;INF663L01AI6;INF663L01AH8;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;1185.6425;05-Jan-2026
116483;INF663L01492;INF663L01500;PGIM India Dynamic Bond Fund - Dividend Option - Monthly;1075.7507;05-Mar-2021
116484;INF663L01526;INF663L01534;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;1067.3563;05-Jan-2026
116485;INF663L01484;-;PGIM India Dynamic Bond Fund - Growth Option;2653.9827;05-Jan-2026
122260;INF663L01BF0;-;PGIM India Dynamic Bond Fund-Bonus Option;1631.8015;21-Jun-2017
 
Quantum Mutual Fund
 
134494;INF082J01176;-;Quantum Dynamic Bond Fund - Direct Plan Growth Option;22.1310;05-Jan-2026
134493;INF082J01184;INF082J01192;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;10.2921;05-Jan-2026
141061;INF082J01218;-;Quantum Dynamic Bond Fund - Regular Plan Growth Option;21.7251;05-Jan-2026
141060;INF082J01226;INF082J01234;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;10.3506;05-Jan-2026
 
SBI Mutual Fund
 
119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;39.6886;05-Jan-2026
119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.1685;05-Jan-2026
102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;36.1325;05-Jan-2026
102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.9427;05-Jan-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
 
Union Mutual Fund
 
119311;INF582M01799;-;Union Dynamic Bond Fund - Direct Plan - Growth Option;24.5860;05-Jan-2026
119310;INF582M01815;INF582M01807;Union Dynamic Bond Fund - Direct Plan - IDCW Option;16.4685;05-Jan-2026
116555;INF582M01336;-;Union Dynamic Bond Fund - Growth Option;23.2432;05-Jan-2026
116556;INF582M01351;INF582M01344;Union Dynamic Bond Fund - IDCW Option;15.4963;05-Jan-2026
 
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
135536;INF789FA1S65;INF789FA1S73;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;14.873;05-Jan-2026
133180;INF789FA1S81;INF789FA1S99;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;17.2419;05-Jan-2026
120762;INF789F01XD4;-;UTI Dynamic Bond Fund - Direct Plan - Growth Option;34.3569;05-Jan-2026
134788;INF789FA1S40;INF789FA1S57;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;16.9119;05-Jan-2026
120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;26.439;05-Jan-2026
133852;INF789FA1S08;INF789FA1S16;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;13.8024;05-Jan-2026
135336;INF789FA1S24;INF789FA1S32;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;16.6824;05-Jan-2026
113077;INF789F01JQ5;-;UTI Dynamic Bond Fund - Regular Plan - Growth Option;31.4737;05-Jan-2026
139181;INF789FA1R82;INF789FA1R90;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;15.5095;05-Jan-2026
113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;17.1372;05-Jan-2026
 
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;100.656;05-Jan-2026
122648;INF209K01UY5;-;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;101.2666;05-Jan-2026
122646;INF209K01UX7;-;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;369.8647;05-Jan-2026
122643;-;INF209KA1LN1;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;100.9378;05-Jan-2026
122647;-;INF209K01MH7;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;101.2032;05-Jan-2026
122644;INF209K01MG9;-;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;359.4974;05-Jan-2026
122649;-;INF209K01MI5;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;101.3446;05-Jan-2026
122650;INF209K01MF1;-;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;519.9677;05-Jan-2026
 
Axis Mutual Fund
 
149055;INF846K016A1;INF846K015A3;Axis Floater Fund - Direct Plan - Annual IDCW;1324.6779;05-Jan-2026
149050;-;INF846K011B0;Axis Floater Fund - Direct Plan - Daily IDCW;1000.6059;05-Jan-2026
149049;INF846K014A6;-;Axis Floater Fund - Direct Plan - Growth;1355.2576;05-Jan-2026
149051;INF846K018A7;INF846K017A9;Axis Floater Fund - Direct Plan - Monthly IDCW;1005.7907;05-Jan-2026
149052;INF846K019A5;INF846K010B2;Axis Floater Fund - Direct Plan - Quarterly IDCW;1284.1414;05-Jan-2026
149047;INF846K014B4;INF846K013B6;Axis Floater Fund - Regular Plan - Annual IDCW;1305.0228;05-Jan-2026
149054;-;INF846K019B3;Axis Floater Fund - Regular Plan - Daily IDCW;1011.3742;05-Jan-2026
149048;INF846K012B8;-;Axis Floater Fund - Regular Plan - Growth;1333.4720;05-Jan-2026
149053;INF846K016B9;INF846K015B1;Axis Floater Fund - Regular Plan - Monthly IDCW;1005.1609;05-Jan-2026
149046;INF846K018B5;INF846K017B7;Axis Floater Fund - Regular Plan - Quarterly IDCW;1264.8006;05-Jan-2026
 
Bandhan Mutual Fund
 
148714;-;INF194KB1BB3;BANDHAN FLOATER FUND  - DIRECT PLAN DAILY IDCW;10.1257;05-Jan-2026
148711;INF194KB1BA5;-;BANDHAN FLOATER FUND  - DIRECT PLAN GROWTH;13.5867;05-Jan-2026
148713;INF194KB1BD9;INF194KB1BE7;BANDHAN FLOATER FUND  - DIRECT PLAN MONTHLY IDCW;10.1264;05-Jan-2026
148715;INF194KB1BH0;INF194KB1BI8;BANDHAN FLOATER FUND  - DIRECT PLAN PERIODIC IDCW;13.2905;05-Jan-2026
148712;INF194KB1BF4;INF194KB1BG2;BANDHAN FLOATER FUND  - DIRECT PLAN QUARTERLY IDCW;10.3639;05-Jan-2026
148716;-;INF194KB1BC1;BANDHAN FLOATER FUND  - DIRECT PLAN WEEKLY IDCW;10.1224;05-Jan-2026
148718;INF194KB1AY7;INF194KB1AZ4;BANDHAN FLOATER FUND  - REGULAR PLAN ANNUAL IDCW;10.6912;05-Jan-2026
148710;-;INF194KB1AQ3;BANDHAN FLOATER FUND  - REGULAR PLAN DAILY IDCW;10.1251;05-Jan-2026
148705;INF194KB1AP5;-;BANDHAN FLOATER FUND  - REGULAR PLAN GROWTH;13.2577;05-Jan-2026
148707;INF194KB1AS9;INF194KB1AT7;BANDHAN FLOATER FUND  - REGULAR PLAN MONTHLY IDCW;10.1251;05-Jan-2026
148709;INF194KB1AW1;INF194KB1AX9;BANDHAN FLOATER FUND  - REGULAR PLAN PERIODIC IDCW;13.2592;05-Jan-2026
148706;INF194KB1AU5;INF194KB1AV3;BANDHAN FLOATER FUND  - REGULAR PLAN QUARTERLY IDCW;10.3271;05-Jan-2026
148708;-;INF194KB1AR1;BANDHAN FLOATER FUND  - REGULAR PLAN WEEKLY IDCW;10.1218;05-Jan-2026
148717;INF194KB1BJ6;INF194KB1BK4;BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW;10.7497;05-Jan-2026
 
DSP Mutual Fund
 
148771;INF740KA1PV1;-;DSP Floater Fund - Direct Plan - Growth;13.7645;05-Jan-2026
148769;INF740KA1PW9;INF740KA1PX7;DSP Floater Fund - Direct Plan - IDCW;13.7645;05-Jan-2026
148768;INF740KA1PS7;-;DSP Floater Fund - Regular Plan - Growth;13.5829;05-Jan-2026
148770;INF740KA1PT5;INF740KA1PU3;DSP Floater Fund - Regular Plan - IDCW;13.5829;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
118508;INF090I01LK1;-;Franklin India Floating Rate Fund - Direct - Growth;46.0974;05-Jan-2026
118507;INF090I01LL9;-;Franklin India Floating Rate Fund - Direct - IDCW ;10.1754;05-Jan-2026
101048;INF090I01LM7;-;Franklin India Floating Rate Fund - Growth Plan;42.0714;05-Jan-2026
101044;INF090I01LN5;-;Franklin India Floating Rate Fund - IDCW ;10.2768;05-Jan-2026
 
HDFC Mutual Fund
 
106838;-;INF179K01699;HDFC Floating Rate Debt Fund - Daily IDCW Option;10.0791;05-Jan-2026
118959;-;INF179KC1IU6;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;10.0794;05-Jan-2026
118961;INF179K01VQ4;-;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;52.7128;05-Jan-2026
118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;10.1477;05-Jan-2026
118962;INF179KC1IW2;-;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;10.0436;05-Jan-2026
106841;INF179K01707;-;HDFC Floating Rate Debt Fund - Growth Option;51.6143;05-Jan-2026
106839;INF179K01715;INF179K01723;HDFC Floating Rate Debt Fund - Monthly IDCW Option;10.1472;05-Jan-2026
106840;INF179K01731;INF179KC1IV4;HDFC Floating Rate Debt Fund - Weekly IDCW Option;10.0431;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
130899;INF109KA1I43;-;ICICI Prudential Floating Interest Fund - Bonus;151.7062;24-Apr-2020
101804;INF109K01AW3;-;ICICI Prudential Floating Interest Fund - Daily IDCW;101.1615;05-Jan-2026
120423;-;INF109K01P24;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;101.1684;05-Jan-2026
120427;INF109K01P40;-;ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW;101.9935;16-Sep-2022
120425;INF109K01P57;-;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;481.0704;05-Jan-2026
120426;INF109K01P65;INF109K01P32;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;205.6740;05-Jan-2026
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
120424;INF109K01P73;INF109K01P81;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;102.3178;05-Jan-2026
101803;INF109K01AZ6;-;ICICI Prudential Floating Interest Fund - Fortnightly IDCW;101.9908;16-Sep-2022
101802;INF109K01AX1;-;ICICI Prudential Floating Interest Fund - Growth;439.0474;05-Jan-2026
115510;INF109K01WQ9;INF109K01WP1;ICICI Prudential Floating Interest Fund - IDCW Others;193.8072;05-Jan-2026
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
111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Floating Interest Fund - Weekly IDCW;102.3050;05-Jan-2026
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
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 RATE FUND-DIRECT PLAN-GROWTH OPTION;1604.4621;05-Jan-2026
147267;-;INF174KA1EF3;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;1397.7362;05-Jan-2026
147266;INF174KA1DY6;-;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;1564.2568;05-Jan-2026
147265;-;INF174KA1EB2;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;1394.0878;05-Jan-2026
 
Nippon India Mutual Fund
 
118660;INF204K01D14;INF204K01E13;NIPPON INDIA FLOATER  FUND - DIRECT Plan - WEEKLY IDCW Option;10.3281;05-Jan-2026
118656;INF204K01E05;-;Nippon India Floater Fund  - Direct Plan Growth Plan - Growth Option;49.1212;05-Jan-2026
102676;-;INF204K01CI7;NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option;10.3109;05-Jan-2026
118654;-;INF204K01D71;NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option;10.3327;05-Jan-2026
124590;INF204KA1DU8;INF204KA1DV6;NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option;21.9157;05-Jan-2026
118655;INF204K01D89;INF204K01D97;NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option;11.3473;05-Jan-2026
118661;INF204K01C98;INF204K01D06;NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option;10.8854;05-Jan-2026
102673;INF204K01CG1;-;Nippon India Floater Fund - Growth Plan-Growth Option;46.6138;05-Jan-2026
124589;INF204KA1DS2;INF204KA1DT0;NIPPON INDIA FLOATER FUND - IDCW Option;21.0471;05-Jan-2026
102675;INF204K01CH9;INF204K01CK3;NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option;11.1457;05-Jan-2026
112942;INF204K01HK2;INF204K01HL0;NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option;10.9880;05-Jan-2026
102677;INF204K01OQ5;INF204K01CJ5;NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option;10.3241;05-Jan-2026
 
SBI Mutual Fund
 
148550;INF200KA1R64;-;SBI Floating Rate Debt Fund - Direct Plan - Growth;13.7786;05-Jan-2026
148551;INF200KA1R72;INF200KA1R80;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);13.7777;05-Jan-2026
148549;INF200KA1R98;INF200KA1S06;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);13.7788;05-Jan-2026
148543;INF200KA1R15;-;SBI Floating Rate Debt Fund - Regular Plan - Growth;13.6425;05-Jan-2026
148544;INF200KA1R23;INF200KA1R31;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);13.6461;05-Jan-2026
148546;INF200KA1R49;INF200KA1R56;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);13.6436;05-Jan-2026
 
Tata Mutual Fund
 
149007;INF277KA1026;-;Tata Floating Rate Fund -Direct Plan-Growth;13.4198;05-Jan-2026
149037;-;INF277KA1075;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;13.4198;05-Jan-2026
149000;INF277KA1042;-;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;13.4198;05-Jan-2026
149033;-;INF277KA1067;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;13.4198;05-Jan-2026
149002;INF277KA1034;-;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;13.4198;05-Jan-2026
149034;-;INF277KA1083;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;13.4198;05-Jan-2026
149001;INF277KA1059;-;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;13.4198;05-Jan-2026
149003;INF277KA1091;-;Tata Floating Rate Fund-Regular Plan-Growth;13.1594;05-Jan-2026
149035;-;INF277KA1141;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;13.1594;05-Jan-2026
149004;INF277KA1117;-;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;13.1594;05-Jan-2026
149036;-;INF277KA1133;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;13.1594;05-Jan-2026
149006;INF277KA1109;-;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;13.1594;05-Jan-2026
149038;-;INF277KA1158;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;13.1594;05-Jan-2026
149005;INF277KA1125;-;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;13.1594;05-Jan-2026
 
UTI Mutual Fund
 
145295;INF789F1ACX5;-;UTI - Floater Fund - Direct Plan - Growth Option;1615.7491;05-Jan-2026
145287;INF789F1ACO4;-;UTI - Floater Fund - Regular Plan  - Growth Option;1540.7331;05-Jan-2026
145293;INF789F1ADA1;INF789F1ADB9;UTI Floater Fund - Direct Plan - Annual IDCW;1479.0884;05-Jan-2026
145291;INF789F1ADE3;INF789F1ADF0;UTI Floater Fund - Direct Plan - Flexi IDCW;1522.1588;05-Jan-2026
145296;INF789F1ADC7;INF789F1ADD5;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;1472.7565;05-Jan-2026
145290;INF789F1ACY3;INF789F1ACZ0;UTI Floater Fund - Direct Plan - Quarterly IDCW;1385.8095;05-Jan-2026
145289;INF789F1ACR7;INF789F1ACS5;UTI Floater Fund - Regular Plan - Annual IDCW;1463.2205;05-Jan-2026
145292;INF789F1ACV9;INF789F1ACW7;UTI Floater Fund - Regular Plan - Flexi IDCW;1408.5027;05-Jan-2026
145288;INF789F1ACT3;INF789F1ACU1;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;1360.7028;05-Jan-2026
145294;INF789F1ACP1;INF789F1ACQ9;UTI Floater Fund - Regular Plan - Quarterly IDCW;1257.9191;05-Jan-2026
 
Open Ended Schemes(Debt Scheme - Gilt Fund)
 
Aditya Birla Sun Life Mutual Fund
 
119606;INF209KA1LC4;-;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;11.6573;05-Jan-2026
100057;INF209K01AF6;INF209K01DP9;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;10.8977;05-Jan-2026
100058;INF209K01AC3;INF209K01AD1;Aditya Birla Sun Life Government Securities Fund  - Growth - Regular Plan;80.4938;05-Jan-2026
119605;INF209K01XP7;-;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;86.7701;05-Jan-2026
 
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;27.5208;05-Jan-2026
120448;INF846K01DF9;INF846K01DE2;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;12.2752;05-Jan-2026
120449;INF846K01DG7;INF846K01DH5;Axis Gilt Fund - Direct Plan - Regular IDCW;9.9960;05-Jan-2026
116471;INF846K01AX8;-;Axis Gilt Fund - Regular Plan - Growth Option;25.7799;05-Jan-2026
116472;INF846K01AZ3;INF846K01BB2;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;11.7688;05-Jan-2026
116470;INF846K01CK1;INF846K01CL9;Axis Gilt Fund - Regular Plan - Regular IDCW;9.9923;05-Jan-2026
 
Bajaj Finserv Mutual Fund
 
153206;INF0QA701AP9;-;Bajaj Finserv Gilt Fund - Direct - Growth;1034.8920;05-Jan-2026
153207;INF0QA701AQ7;INF0QA701AR5;Bajaj Finserv Gilt Fund - Direct - IDCW;1034.8920;05-Jan-2026
153211;INF0QA701AM6;-;Bajaj Finserv Gilt Fund - Regular - Growth;1027.0208;05-Jan-2026
153209;INF0QA701AN4;INF0QA701AO2;Bajaj Finserv Gilt Fund - Regular - IDCW;1027.0208;05-Jan-2026
 
Bandhan Mutual Fund
 
108557;INF194K01EH8;INF194K01EG0;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;11.7127;05-Jan-2026
118467;INF194K01Q78;INF194K01Q60;Bandhan Gilt Fund - Direct Plan - Annual IDCW;12.3197;05-Jan-2026
118464;INF194K01Q29;-;Bandhan Gilt Fund - Direct Plan - Growth;38.3444;05-Jan-2026
118465;INF194K01Q45;INF194K01Q37;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;12.1999;05-Jan-2026
118463;INF194K01R36;INF194K01R28;Bandhan Gilt Fund - Direct Plan - IDCW;14.7844;05-Jan-2026
131394;INF194KA1RZ9;INF194KA1SA0;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;18.1494;05-Jan-2026
118466;INF194K01R02;INF194K01Q94;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;11.4139;05-Jan-2026
111525;INF194K01DZ2;-;Bandhan Gilt Fund - Regular Plan - Growth;35.3564;05-Jan-2026
111527;INF194K01EK2;INF194K01EJ4;Bandhan Gilt Fund - Regular Plan - IDCW;13.3242;05-Jan-2026
131395;INF194KA1RW6;INF194KA1RX4;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;16.6083;05-Jan-2026
108559;INF194K01EE5;INF194K01ED7;Bandhan Gilt Fund - Regular Plan - Annual IDCW;11.1978;05-Jan-2026
108558;INF194K01EB1;INF194K01EA3;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;11.2374;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
119341;INF955L01AD7;-;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;47.1544;05-Jan-2026
119340;INF955L01AB1;INF955L01AC9;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;34.6162;05-Jan-2026
101187;INF955L01450;-;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;42.9070;05-Jan-2026
101188;INF955L01435;INF955L01443;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;25.4675;05-Jan-2026
 
Canara Robeco Mutual Fund
 
118299;INF760K01FC4;-;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;81.3474;05-Jan-2026
118298;INF760K01FA8;INF760K01FB6;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);16.2244;05-Jan-2026
100597;INF760K01AE1;-;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;75.2506;05-Jan-2026
100596;INF760K01AB7;INF760K01AC5;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);14.8264;05-Jan-2026
 
DSP Mutual Fund
 
119099;INF740K01NF3;-;DSP Gilt Fund - Direct Plan - Growth;102.7417;05-Jan-2026
119101;INF740K01NG1;INF740K01NI7;DSP Gilt Fund - Direct Plan - IDCW;12.6042;05-Jan-2026
119100;INF740K01NE6;INF740K01NH9;DSP Gilt Fund - Direct Plan - IDCW - Monthly;10.7488;05-Jan-2026
100084;INF740K01615;-;DSP Gilt Fund - Regular Plan - Growth;96.1308;05-Jan-2026
100085;INF740K01607;INF740K01AD5;DSP Gilt Fund - Regular Plan - IDCW;12.4707;05-Jan-2026
100086;INF740K01623;INF740K01AE3;DSP Gilt Fund - Regular Plan - IDCW - Monthly;10.6535;05-Jan-2026
 
Edelweiss Mutual Fund
 
140309;INF843K01HB6;INF843K01HA8;Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option;26.1672;05-Jan-2026
140298;INF843K01GS2;-;Edelweiss Government Securities Fund - Direct Plan - Growth Option;26.1582;05-Jan-2026
140302;INF843K01GU8;INF843K01GV6;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;26.0541;05-Jan-2026
140306;INF843K01GX2;-;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;23.0828;05-Jan-2026
140308;INF843K01GZ7;INF843K01GY0;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;16.3903;05-Jan-2026
140304;INF843K01GW4;-;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;14.2112;05-Jan-2026
140310;INF843K01HL5;INF843K01HK7;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;24.5154;05-Jan-2026
140297;INF843K01HC4;-;Edelweiss Government Securities Fund - Regular Plan - Growth Option;24.5045;05-Jan-2026
140301;INF843K01HE0;INF843K01HF7;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;24.5208;05-Jan-2026
140305;INF843K01HH3;-;Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option;21.0578;18-Dec-2023
140307;INF843K01HJ9;INF843K01HI1;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;10.2399;05-Jan-2026
140303;INF843K01HG5;-;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;10.1189;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
118498;INF090I01HS2;-;Franklin India Government Securities Fund - Direct - Growth;65.3481;05-Jan-2026
118497;INF090I01HQ6;INF090I01HR4;Franklin India Government Securities Fund - Direct - IDCW ;11.8408;05-Jan-2026
100493;INF090I01CU9;-;Franklin India Government Securities Fund - Growth;59.4733;05-Jan-2026
100494;INF090I01CS3;INF090I01CT1;Franklin India Government Securities Fund - IDCW ;10.6375;05-Jan-2026
 
Groww Mutual Fund
 
153477;INF666M01KK2;-;Groww Gilt Fund - Direct - Growth;9.9026;05-Jan-2026
153502;INF666M01KL0;INF666M01KM8;Groww Gilt Fund - Direct - IDCW;9.9015;05-Jan-2026
153503;INF666M01KN6;-;Groww Gilt Fund - Regular - Growth;9.8374;05-Jan-2026
153504;INF666M01KO4;INF666M01KP1;Groww Gilt Fund - Regular - IDCW;9.8376;05-Jan-2026
 
HDFC Mutual Fund
 
119116;INF179K01VS0;-;HDFC Gilt Fund - Growth Option - Direct Plan;58.8503;05-Jan-2026
101083;INF179K01756;-;HDFC Gilt Fund - Growth Plan;55.7829;05-Jan-2026
119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund - IDCW Option - Direct Plan;12.9445;05-Jan-2026
101084;INF179K01772;INF179K01764;HDFC Gilt Fund - IDCW Plan;12.1032;05-Jan-2026
 
HSBC Mutual Fund
 
151014;INF917K01FI7;-;HSBC Gilt Fund - Direct Growth;75.7575;05-Jan-2026
151015;INF917K01FK3;INF917K01FJ5;HSBC Gilt Fund - Direct Quarterly IDCW;12.1531;05-Jan-2026
151013;INF917K01BP1;-;HSBC Gilt Fund - Regular Growth;65.6915;05-Jan-2026
151012;INF917K01BN6;INF917K01BO4;HSBC Gilt Fund - Regular Quarterly IDCW;10.4429;05-Jan-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;113.1541;05-Jan-2026
120589;INF109K016C9;INF109K017C7;ICICI Prudential Gilt Fund - Direct Plan - IDCW;19.1022;05-Jan-2026
130955;INF109KA1H02;-;ICICI Prudential Gilt Fund - Direct Plan Bonus;18.0717;24-Apr-2020
100369;INF109K01JR4;-;ICICI Prudential Gilt Fund - Growth;104.7462;05-Jan-2026
100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Gilt Fund - IDCW;18.0601;05-Jan-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
 
Invesco Mutual Fund
 
120520;INF205K01SN0;-;Invesco India Gilt Fund - Direct  Plan - Growth;3152.5092;05-Jan-2026
120519;INF205K01SL4;INF205K01SM2;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1224.964;05-Jan-2026
120521;-;INF205K01SO8;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);2460.0415;05-Jan-2026
120522;INF205K01SP5;INF205K01SQ3;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1092.3601;05-Jan-2026
107476;INF205K01SJ8;INF205K01SK6;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);1206.1019;05-Jan-2026
107477;INF205K01SR1;-;Invesco India Gilt Fund - Regular Plan - Growth;2839.1132;05-Jan-2026
107471;-;INF205K01SS9;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);1599.1966;05-Jan-2026
107472;INF205K01ST7;INF205K01SU5;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);1294.4303;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
100281;INF174K01FL9;-;Kotak Gilt-Investment  Provident Fund and Trust-Growth;97.3258;05-Jan-2026
119757;INF174K01KM7;-;Kotak Gilt-Investment  Provident Fund and Trust-Growth - Direct;111.1572;05-Jan-2026
100280;INF174K01FM7;-;Kotak Gilt-Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;11.7238;05-Jan-2026
100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;95.1311;05-Jan-2026
119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;108.5271;05-Jan-2026
100264;INF174K01FK1;INF174K01FJ3;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;18.5889;05-Jan-2026
119758;INF174K01KF1;-;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;23.8816;05-Jan-2026
 
LIC Mutual Fund
 
120282;INF767K01EZ3;-;LIC MF Gilt Fund-Direct Plan-Growth;65.3013;05-Jan-2026
120283;INF767K01EY6;INF767K01FA3;LIC MF Gilt Fund-Direct Plan-IDCW;18.8134;05-Jan-2026
100319;INF767K01733;-;LIC MF Gilt Fund-PF Plan-Growth;34.1;05-Jan-2026
100318;INF767K01717;INF767K01725;LIC MF Gilt Fund-PF Plan-IDCW;22.0662;05-Jan-2026
100317;INF767K01709;-;LIC MF Gilt Fund-Regular Plan-Growth;59.0411;05-Jan-2026
100316;INF767K01683;INF767K01691;LIC MF Gilt Fund-Regular Plan-IDCW;17.0186;05-Jan-2026
 
Nippon India Mutual Fund
 
118670;INF204K01XQ6;INF204K01XR4;NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option;11.5242;05-Jan-2026
118669;INF204K01E70;-;Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;42.8655;05-Jan-2026
118673;INF204K01E88;-;Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option;43.0930;05-Jan-2026
118672;INF204K01XP8;-;Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option;42.9769;05-Jan-2026
109717;INF204K01BX8;-;Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option;38.5715;05-Jan-2026
109723;INF204K01BV2;INF204K01BW0;NIPPON INDIA GILT  FUND - MONTHLY IDCW Option;10.5293;05-Jan-2026
109720;INF204K01BU4;-;Nippon India Gilt  Fund -Growth Plan - Growth Option;37.9658;05-Jan-2026
109716;INF204K01CA4;-;Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option;31.8365;05-Jan-2026
109721;INF204K01CB2;-;Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option;37.9658;05-Jan-2026
133265;INF204KA1YV2;-;Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option;24.0199;05-Jan-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;37.9658;05-Jan-2026
118674;-;INF204K01E62;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;23.2620;05-Jan-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;32.7957;05-Jan-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;14.3748;05-Jan-2026
138470;INF223J01AQ6;-;PGIM India Gilt Fund - Growth;30.177;05-Jan-2026
138475;INF223J01VL3;-;PGIM India Gilt Fund - Half Yearly Bonus;12.6178;05-Jul-2018
138467;INF223J01AO1;INF223J01AP8;PGIM India Gilt Fund - Quarterly Dividend;13.5126;05-Jan-2026
 
quant Mutual Fund
 
151228;INF966L01BF7;-;quant Gilt Fund - Growth Option - Direct Plan;12.2063;05-Jan-2026
151230;INF966L01BI1;-;quant Gilt Fund - Growth Option - Regular Plan;11.8678;05-Jan-2026
151229;INF966L01BG5;INF966L01BH3;quant Gilt Fund - IDCW Option - Direct Plan;12.2132;05-Jan-2026
151231;INF966L01BJ9;INF966L01BK7;quant Gilt Fund - IDCW Option - Regular Plan;11.876;05-Jan-2026
 
SBI Mutual Fund
 
101934;INF200K01AH1;-;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;39.7216;05-Jan-2026
101932;INF200K01AK5;-;SBI GILT FUND -  GROWTH - PF (Regular) Option;42.5232;05-Jan-2026
119707;INF200K01SH3;-;SBI GILT FUND - DIRECT PLAN - GROWTH;70.3086;05-Jan-2026
119706;INF200K01SF7;INF200K01SG5;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.4394;05-Jan-2026
101950;INF200K01AC2;INF200K01AD0;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);20.4595;05-Jan-2026
101951;INF200K01AF5;INF200K01AG3;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);20.7042;05-Jan-2026
101952;INF200K01AI9;INF200K01AJ7;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);20.0744;05-Jan-2026
101001;INF200K01982;-;SBI GILT FUND - REGULAR PLAN - GROWTH;66.2231;05-Jan-2026
100999;INF200K01990;INF200K01AA6;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.3634;05-Jan-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;24.7941;05-Jan-2026
101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;21.6829;05-Jan-2026
101042;INF277K01519;-;Tata Gilt Securities Fund -Regular Plan- Growth Option;78.2178;05-Jan-2026
119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth Option;88.0548;05-Jan-2026
 
Union Mutual Fund
 
150408;INF582M01IA6;INF582M01IB4;Union Gilt Fund - Direct Plan - Annual IDCW Option;12.3136;05-Jan-2026
150407;INF582M01HW2;-;Union Gilt Fund - Direct Plan - Growth Option;12.3136;05-Jan-2026
150456;INF582M01HX0;INF582M01HY8;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;12.3136;05-Jan-2026
150406;INF582M01IH1;INF582M01II9;Union Gilt Fund - Regular Plan - Annual IDCW Option;12.1076;05-Jan-2026
150405;INF582M01ID0;-;Union Gilt Fund - Regular Plan - Growth Option;12.1076;05-Jan-2026
150457;INF582M01IE8;INF582M01IF5;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;12.1076;05-Jan-2026
 
UTI Mutual Fund
 
120792;INF789F01TL5;-;UTI - GILT FUND - Direct Plan - Growth Option;65.7083;05-Jan-2026
102512;INF789F01PT6;-;UTI - GILT FUND - Discontinued PF Plan - Growth Option;47.1186;05-Jan-2026
102514;INF789F01PU4;-;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;47.1448;05-Jan-2026
102510;INF789F01661;-;UTI - GILT FUND - Regular Plan - Growth Option;63.3712;05-Jan-2026
102511;INF789F01PR0;INF789F01PS8;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;25.9342;05-Jan-2026
120791;INF789F01TJ9;INF789F01TK7;UTI Gilt Fund - Direct Plan - IDCW;30.6553;05-Jan-2026
102509;INF789F01646;INF789F01653;UTI Gilt Fund - Regular Plan - IDCW;38.2374;05-Jan-2026
 
Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)
 
Bandhan Mutual Fund
 
118387;INF194K01P38;-;Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth;47.4931;05-Jan-2026
118390;INF194K01P53;INF194K01P46;Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW;10.4325;05-Jan-2026
131390;INF194KA1SL7;INF194KA1SM5;Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW;14.1472;05-Jan-2026
118388;INF194K01P87;INF194K01P79;Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW;11.8052;05-Jan-2026
118389;-;INF194K01Q03;Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW;17.9282;05-Jan-2026
108644;INF194K01FC6;INF194K01FB8;Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW;10.3930;05-Jan-2026
131391;INF194KA1SI3;INF194KA1SJ1;Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW;16.7030;05-Jan-2026
108753;INF194K01FA0;-;Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth;46.6596;05-Jan-2026
111343;INF194K01FI3;INF194K01FH5;Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW;10.3021;05-Jan-2026
108646;INF194K01FF9;INF194K01FE2;Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW;11.5094;05-Jan-2026
 
DSP Mutual Fund
 
131301;INF740K019I5;-;DSP 10Y G-Sec Fund - Direct Plan - Growth;22.6078;05-Jan-2026
131304;INF740K010J2;INF740K011J0;DSP 10Y G-Sec Fund - Direct Plan - IDCW;10.9386;05-Jan-2026
131303;INF740K012J8;INF740K013J6;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;10.5489;05-Jan-2026
131302;INF740K014J4;INF740K015J1;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;10.865;05-Jan-2026
131297;INF740K012I0;-;DSP 10Y G-Sec Fund - Regular Plan - Growth;22.0441;05-Jan-2026
131298;INF740K013I8;INF740K014I6;DSP 10Y G-Sec Fund - Regular Plan - IDCW;10.7192;05-Jan-2026
131299;INF740K015I3;INF740K016I1;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;10.7027;05-Jan-2026
131300;INF740K017I9;INF740K018I7;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;10.9199;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
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
131061;INF109KA1O37;-;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;25.7543;05-Jan-2026
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
131054;INF109KA1O52;INF109KA1O94;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;11.5749;05-Jan-2026
131051;INF109KA1N46;-;ICICI Prudential Constant Maturity Gilt Fund - Growth;25.1731;05-Jan-2026
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
131057;INF109KA1N61;INF109KA1O03;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;11.3154;05-Jan-2026
 
SBI Mutual Fund
 
120137;INF200K01SK7;-;SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH;67.3942;05-Jan-2026
120136;INF200K01SI1;INF200K01SJ9;SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.9223;05-Jan-2026
101002;INF200K01AN9;-;SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH;64.7124;05-Jan-2026
101003;INF200K01AO7;INF200K01AP4;SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.0467;05-Jan-2026
 
UTI Mutual Fund
 
150423;INF789F1AVW7;INF789F1AVX5;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;11.6298;05-Jan-2026
150424;INF789F1AVY3;INF789F1AVZ0;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;13;05-Jan-2026
150410;INF789F1AVR7;-;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;12.9999;05-Jan-2026
150415;INF789F1AVU1;INF789F1AVV9;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option;12.8552;05-Jan-2026
150412;INF789F1AVS5;INF789F1AVT3;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;13.0001;05-Jan-2026
150419;INF789F1AVN6;INF789F1AVO4;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;11.4257;05-Jan-2026
150420;INF789F1AVP1;INF789F1AVQ9;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;12.7857;05-Jan-2026
150409;INF789F1AVI6;-;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;12.7861;05-Jan-2026
150416;INF789F1AVL0;INF789F1AVM8;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;12.7859;05-Jan-2026
150411;INF789F1AVJ4;INF789F1AVK2;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;12.7862;05-Jan-2026
 
Open Ended Schemes(Debt Scheme - Liquid Fund)
 
360 ONE Mutual Fund
 
125349;-;INF579M01688;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;1000.3732;05-Jan-2026
125345;INF579M01621;-;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;2082.6126;05-Jan-2026
125343;INF579M01639;INF579M01696;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;1006.2654;05-Jan-2026
125342;-;INF579M01563;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;1000.3732;05-Jan-2026
125259;INF579M01506;-;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;2068.7716;05-Jan-2026
125337;INF579M01514;INF579M01571;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;1006.2388;05-Jan-2026
 
Abakkus Mutual Fund
 
154049;-;INF2JJD01011;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;100.0048;05-Jan-2026
154051;INF2JJD01029;-;Abakkus Liquid Fund - Direct Plan - Growth;100.3664;05-Jan-2026
154055;-;INF2JJD01037;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;100.3664;05-Jan-2026
154052;-;INF2JJD01052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;100.3661;05-Jan-2026
154050;-;INF2JJD01045;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;100.0025;05-Jan-2026
154053;-;INF2JJD01060;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;100.0041;05-Jan-2026
154047;INF2JJD01078;-;Abakkus Liquid Fund - Regular Plan - Growth;100.3608;05-Jan-2026
154048;-;INF2JJD01086;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;100.3609;05-Jan-2026
154054;-;INF2JJD01102;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;100.3604;05-Jan-2026
154056;-;INF2JJD01094;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;100.0028;05-Jan-2026
 
Aditya Birla Sun Life Mutual Fund
 
100047;INF209K01RU9;-;Aditya Birla Sun Life Liquid Fund - Growth;433.3536;05-Jan-2026
119568;INF209K01VA3;-;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;438.8721;05-Jan-2026
100046;INF209K01KQ2;INF209K01SQ5;Aditya Birla Sun Life Liquid Fund -Daily IDCW;100.195;05-Jan-2026
119569;INF209K01UZ2;-;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;100.195;05-Jan-2026
119571;INF209K01VD7;-;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;149.3298;05-Jan-2026
119570;INF209K01VC9;-;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;100.2739;05-Jan-2026
100041;-;INF209K01KN9;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;108.023;05-Jan-2026
100048;INF209KA1LK7;INF209K01KY6;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;108.251;05-Jan-2026
103885;INF209KA1LI1;-;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;113.683;05-Jan-2026
100044;-;INF209K01KP4;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;163.694;05-Jan-2026
100051;INF209K01KU4;INF209KA1LJ9;Aditya Birla Sun Life Liquid Fund -weekly IDCW;100.2727;05-Jan-2026
112014;INF209K01KZ3;-;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;293.7158;05-Jan-2026
100043;INF209K01RT1;-;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);721.6729;05-Jan-2026
100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail (Growth);703.243;05-Jan-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;05-Jan-2026
120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;3021.9630;05-Jan-2026
120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly IDCW;1002.5075;05-Jan-2026
120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly IDCW;1002.0913;05-Jan-2026
112211;-;INF846K01420;Axis Liquid Fund - Regular Plan - Daily IDCW;1001.3998;05-Jan-2026
112210;INF846K01412;-;Axis Liquid Fund - Regular Plan - Growth Option;2994.8342;05-Jan-2026
112213;INF846K01453;INF846K01461;Axis Liquid Fund - Regular Plan - Monthly IDCW;1003.0712;05-Jan-2026
112212;INF846K01438;INF846K01446;Axis Liquid Fund - Regular Plan - Weekly IDCW;1002.0913;05-Jan-2026
112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily IDCW;1000.9559;05-Jan-2026
112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;2735.3968;05-Jan-2026
112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly IDCW;1002.3198;05-Jan-2026
112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly IDCW;1000.5882;05-Jan-2026
 
Bajaj Finserv Mutual Fund
 
151835;-;INF0QA701029;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;1034.6939;05-Jan-2026
151838;INF0QA701078;INF0QA701045;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;1036.0578;05-Jan-2026
151833;INF0QA701011;-;Bajaj Finserv Liquid Fund - Direct Plan - Growth;1185.9403;05-Jan-2026
151836;INF0QA701086;INF0QA701052;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;1038.4246;05-Jan-2026
151834;INF0QA701060;INF0QA701037;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;1034.6939;05-Jan-2026
151839;-;INF0QA701136;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;1033.8241;05-Jan-2026
151841;INF0QA701151;INF0QA701110;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;1035.1368;05-Jan-2026
151837;INF0QA701094;-;Bajaj Finserv Liquid Fund - Regular Plan - Growth;1180.8672;05-Jan-2026
151842;INF0QA701169;INF0QA701128;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;1037.4330;05-Jan-2026
151840;INF0QA701144;INF0QA701102;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;1033.8241;05-Jan-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;05-Jan-2026
108690;INF194K01VX9;-;BANDHAN LIQUID Fund - Regular Plan - Growth;3247.4177;05-Jan-2026
108693;INF194K01WF4;INF194K01WE7;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;1002.1072;05-Jan-2026
115489;INF194K01WC1;INF194K01WB3;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;1402.0381;05-Jan-2026
108691;INF194K01WI8;INF194K01WH0;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;1001.8542;05-Jan-2026
139582;INF194KA14C0;-;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;1.7476;05-Jan-2026
139583;INF194KA15C7;-;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;1.0000;05-Jan-2026
139584;INF194KA12C4;-;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;1.7476;05-Jan-2026
139585;INF194KA13C2;-;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;1.0000;05-Jan-2026
118365;INF194K01J36;INF194K01J28;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;1008.4258;05-Jan-2026
118367;INF194KB1JT8;INF194K01J51;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;1007.6086;05-Jan-2026
118366;-;INF194K01I78;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;1001.6663;05-Jan-2026
118364;INF194K01I60;-;BANDHAN LIQUID Fund -Direct Plan-Growth;3281.2164;05-Jan-2026
118363;INF194K01J02;INF194K01I94;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;1321.8896;05-Jan-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;1003.4439;05-Jan-2026
119369;INF761K01785;-;BANK OF INDIA Liquid Fund- Direct Plan- Growth;3129.4989;05-Jan-2026
119370;-;INF761K01CM8;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;1005.0000;05-Jan-2026
111971;-;INF761K01CO4;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;1002.8978;05-Jan-2026
109254;INF761K01306;-;BANK OF INDIA Liquid Fund- Regular Plan- Growth;3098.0873;05-Jan-2026
109255;-;INF761K01CP1;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;1002.6682;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
119414;INF955L01AK2;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;1002.0849;05-Jan-2026
119415;INF955L01AL0;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;3132.2120;05-Jan-2026
119416;INF251K01SL8;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;1221.0129;05-Jan-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;05-Jan-2026
111704;INF955L01484;-;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;3091.1165;05-Jan-2026
111705;INF251K01SK0;INF955L01500;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;1001.3345;05-Jan-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;4550.8442;05-Jan-2026
101407;INF955L01559;INF955L01567;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;3754.8957;05-Jan-2026
101409;INF955L01518;INF955L01526;Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option;1006.0602;04-Aug-2022
 
Canara Robeco Mutual Fund
 
118307;-;INF760K01FS0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1005.5000;05-Jan-2026
118305;INF760K01FU6;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;3257.4183;05-Jan-2026
118304;INF760K01FT8;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);2331.1320;05-Jan-2026
118306;INF760K01FV4;INF760K01FW2;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1001.2302;05-Jan-2026
118308;INF760K01FY8;INF760K01FX0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1001.1634;05-Jan-2026
109349;-;INF760K01CU3;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1005.5000;05-Jan-2026
109353;INF760K01CW9;-;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;3237.0826;05-Jan-2026
109351;INF760K01CX7;INF760K01CY5;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1001.1486;05-Jan-2026
109350;INF760K01BZ4;INF760K01CZ2;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1001.1469;05-Jan-2026
139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1777.4046;05-Jan-2026
 
Capitalmind Mutual Fund
 
154011;INF226401034;-;Capitalmind Liquid Fund - Direct-Growth;1007.7296;05-Jan-2026
154010;INF226401042;-;Capitalmind Liquid Fund - Regular-Growth;1007.5144;05-Jan-2026
 
DSP Mutual Fund
 
119125;INF740K01QL4;-;DSP Liquidity Fund - Direct Plan - Growth;3885.7169;05-Jan-2026
119124;-;INF740KA1OB6;DSP Liquidity Fund - Direct Plan - IDCW - Daily;1001.1542;05-Jan-2026
119123;INF740KA1OC4;INF740KA1OD2;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;1001.7759;05-Jan-2026
103347;INF740K01FK9;-;DSP Liquidity Fund - Regular Plan - Growth;3839.7769;05-Jan-2026
103348;INF740K01FM5;INF740K01FL7;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;1001.7661;05-Jan-2026
103349;-;INF740KA1OE0;DSP Liquidity Fund- Regular Plan - IDCW - Daily;1001.1542;05-Jan-2026
 
Edelweiss Mutual Fund
 
140194;INF754K01GY9;-;Edelweiss Liquid Fund - Direct Plan - Bonus Option;2043.2699;05-Jan-2026
140196;INF754K01GM4;-;Edelweiss Liquid Fund - Direct Plan - Growth Option;3512.0908;05-Jan-2026
140198;INF754K01GO0;INF754K01GN2;Edelweiss Liquid Fund - Direct Plan - IDCW Option;3512.1044;05-Jan-2026
140192;INF754K01GX1;INF754K01GT9;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;3512.0664;05-Jan-2026
140193;-;INF754K01GP7;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;1172.7908;05-Jan-2026
140199;INF754K01GV5;INF754K01GR3;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;2476.5996;05-Jan-2026
140197;INF754K01GW3;INF754K01GS1;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;1006.207;05-Jan-2026
140195;INF754K01GU7;INF754K01GQ5;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;2175.8933;05-Jan-2026
140189;INF754K01HR1;-;Edelweiss Liquid Fund - Regular Plan - Bonus Option;2003.8541;05-Jan-2026
140182;INF754K01GZ6;-;Edelweiss Liquid Fund - Regular Plan - Growth Option;3439.8944;05-Jan-2026
140190;INF754K01GK8;INF754K01GL6;Edelweiss Liquid Fund - Regular Plan - IDCW Option;3439.8972;05-Jan-2026
140188;INF754K01HQ3;INF754K01HP5;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;2380.1104;05-Jan-2026
140181;-;INF754K01HA7;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;1273.6939;05-Jan-2026
140184;INF754K01HK6;INF754K01HC3;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;2155.793;05-Jan-2026
140183;INF754K01HL4;INF754K01HD1;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;1084.4819;05-Jan-2026
140185;INF754K01HJ8;INF754K01HB5;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;1216.7747;05-Jan-2026
140176;INF754K01HE9;-;Edelweiss Liquid Fund - Retail Plan - Growth Option;3128.3037;05-Jan-2026
140178;-;INF754K01HG4;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1232.5563;05-Jan-2026
140177;-;INF754K01HF6;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;1120.9502;05-Jan-2026
140180;-;INF754K01HI0;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;1245.9442;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
100541;-;INF090I01BA3;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;1509.2342;05-Jan-2026
100538;INF090I01BB1;-;Franklin India Liquid Fund - Regular Plan - Growth;6070.2711;05-Jan-2026
100537;INF090I01BL0;INF090I01BI6;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;1244.4637;05-Jan-2026
118577;INF090I01JV2;-;Franklin India Liquid Fund - Super Institutional - Direct - Growth;4084.5145;05-Jan-2026
100547;-;INF090I01BF2;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;1000.0000;05-Jan-2026
118578;INF090I01JW0;-;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;1002.2720;05-Jan-2026
118579;INF090I01JX8;INF090I01JY6;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;1021.6170;05-Jan-2026
100546;INF090I01BG0;-;Franklin India Liquid Fund - Super Institutional Plan - Growth;4049.5703;05-Jan-2026
100548;INF090I01BM8;INF090I01BH8;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;1033.3760;05-Jan-2026
139892;INF090I01LR6;-;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;10.0000;05-Jan-2026
139890;INF090I01LP0;-;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;17.2360;05-Jan-2026
139891;INF090I01LQ8;-;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;10.0000;05-Jan-2026
139889;INF090I01LO3;-;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;17.2360;05-Jan-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;05-Jan-2026
102442;INF090I01BJ4;INF090I01BE5;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;1054.8673;05-Jan-2026
 
Groww Mutual Fund
 
119135;INF666M01451;-;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;2634.1645;05-Jan-2026
119136;-;INF666M01469;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1002.0907;05-Jan-2026
115991;INF666M01014;-;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;2600.991;05-Jan-2026
119138;INF666M01501;INF666M01485;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1003.5792;05-Jan-2026
119139;INF666M01519;INF666M01493;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1029.9898;05-Jan-2026
119137;INF666M01527;INF666M01477;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.7855;05-Jan-2026
115992;-;INF666M01022;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);1002.0894;05-Jan-2026
115995;INF666M01071;INF666M01055;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.3159;05-Jan-2026
115993;INF666M01089;INF666M01030;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.7855;05-Jan-2026
115994;INF666M01063;INF666M01048;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1003.5404;05-Jan-2026
 
HDFC Mutual Fund
 
119091;INF179KB1HP9;-;HDFC Liquid Fund - Growth Option - Direct Plan;5335.7637;05-Jan-2026
100868;INF179KB1HK0;-;HDFC Liquid Fund - Growth Plan;5276.1877;05-Jan-2026
100875;-;INF179KB1IC5;HDFC Liquid Fund - IDCW Daily;1019.82;05-Jan-2026
119089;-;INF179KB1HV7;HDFC Liquid Fund - IDCW Daily - Direct Plan;1019.82;05-Jan-2026
100876;INF179KB1HM6;INF179KB1HL8;HDFC Liquid Fund - IDCW Monthly;1027.6702;05-Jan-2026
119090;INF179KB1HO2;INF179KB1HQ7;HDFC Liquid Fund - IDCW Monthly - Direct Plan;1027.686;05-Jan-2026
100874;INF179KB1ID3;-;HDFC Liquid Fund - IDCW Plan Weekly;1032.4063;05-Jan-2026
119088;-;-;HDFC Liquid Fund - IDCW Weekly - Direct Plan;1032.4222;05-Jan-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
 
HSBC Mutual Fund
 
120038;INF336L01CC8;-;HSBC Liquid Fund -  Growth Direct;2707.3757;05-Jan-2026
120037;-;INF336L01CB0;HSBC Liquid Fund - Direct Daily IDCW;1001.576;05-Jan-2026
120039;INF336L01BZ1;INF336L01CA2;HSBC Liquid Fund - Direct Monthly IDCW;1039.7208;05-Jan-2026
120040;INF336L01LK2;INF336L01CD6;HSBC Liquid Fund - Direct Weekly IDCW;1196.6322;05-Jan-2026
118907;INF336L01BL1;-;HSBC Liquid Fund - Growth;3868.1531;05-Jan-2026
118906;-;INF336L01BK3;HSBC Liquid Fund - IDCW;1019.3;05-Jan-2026
118909;-;INF336L01BS6;HSBC Liquid Fund - Institutional Daily IDCW;1562.8262;05-Jan-2026
118901;-;INF336L01BM9;HSBC Liquid Fund - Regular Daily IDCW;1001.3789;05-Jan-2026
118902;INF336L01BN7;-;HSBC Liquid Fund - Regular Growth;2680.9966;05-Jan-2026
118903;INF336L01BP2;INF336L01BO5;HSBC Liquid Fund - Regular Monthly IDCW;1004.0517;05-Jan-2026
118904;INF336L01LJ4;INF336L01BQ0;HSBC Liquid Fund - Regular Weekly IDCW;1108.821;05-Jan-2026
118908;-;INF336L01BR8;HSBC Liquid Fund - Weekly IDCW;1002.5302;05-Jan-2026
 
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;05-Jan-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;186.5025;05-Jan-2026
120188;-;INF109K01Q15;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;100.1082;05-Jan-2026
120197;INF109K01Q49;-;ICICI Prudential Liquid Fund - Direct Plan - Growth;402.1199;05-Jan-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;100.3162;05-Jan-2026
130934;INF109KA1G86;-;ICICI Prudential Liquid Fund - Direct Plan Bonus;149.1904;24-Apr-2020
103340;INF109K01VQ1;-;ICICI Prudential Liquid Fund - Growth;398.0552;05-Jan-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;184.9953;05-Jan-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;100.2890;05-Jan-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
 
Invesco Mutual Fund
 
122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus Option;3683.9299;01-Dec-2025
104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily IDCW (Reinvestment);1002.7594;05-Jan-2026
120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;3729.1327;05-Jan-2026
120536;INF205K01MG7;INF205K01MH5;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1083.4339;05-Jan-2026
120535;INF205KA1BE5;INF205K01MI3;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);1124.8495;05-Jan-2026
120534;-;INF205K01ME2;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);1005.8604;05-Jan-2026
104486;INF205K01HM5;-;Invesco India Liquid Fund - Growth;3696.3568;05-Jan-2026
104492;INF205K01HQ6;INF205K01HP8;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);1004.1686;05-Jan-2026
104488;INF205K01HG7;-;Invesco India Liquid Fund - Regular - Growth;3264.2547;05-Jan-2026
104489;-;INF205K01HH5;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);1003.5644;05-Jan-2026
139390;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;1000;05-Jan-2026
139389;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;1767.5313;05-Jan-2026
139388;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;1000;05-Jan-2026
139387;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;1767.1427;05-Jan-2026
104485;INF205KA1BD7;INF205K01HO1;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);1018.586;05-Jan-2026
 
ITI Mutual Fund
 
147161;INF00XX01366;INF00XX01333;ITI Liquid Fund - Direct Plan - Annually IDCW Option;1415.3118;05-Jan-2026
147158;-;INF00XX01291;ITI Liquid Fund - Direct Plan - Daily IDCW Option;1001.4007;05-Jan-2026
147160;INF00XX01341;INF00XX01317;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;1001.1646;12-Jan-2023
147157;INF00XX01283;-;ITI Liquid Fund - Direct Plan - Growth Option;1413.5017;05-Jan-2026
147163;INF00XX01358;INF00XX01325;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;1002.7315;05-Jan-2026
147159;-;INF00XX01309;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;1002.2310;05-Jan-2026
147162;INF00XX01275;INF00XX01242;ITI Liquid Fund - Regular Plan - Annually IDCW Option;1407.8571;05-Jan-2026
147154;-;INF00XX01200;ITI Liquid Fund - Regular Plan - Daily IDCW Option;1001.0000;05-Jan-2026
147155;INF00XX01259;INF00XX01226;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;1002.8887;08-Dec-2025
147153;INF00XX01192;-;ITI Liquid Fund - Regular Plan - Growth Option;1400.4032;05-Jan-2026
147156;INF00XX01267;INF00XX01234;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;1002.6923;05-Jan-2026
147164;-;INF00XX01218;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;1002.2025;05-Jan-2026
 
Jio BlackRock Mutual Fund
 
153651;INF22M001010;-;JioBlackRock Liquid Fund - Direct Plan - Growth Option;1030.0348;05-Jan-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;05-Jan-2026
120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;74.1688;05-Jan-2026
120408;INF192K01CK0;INF192K01CL8;JM Liquid Fund (Direct) - Quarterly IDCW;42.1087;05-Jan-2026
120407;INF192K01CI4;INF192K01CJ2;JM Liquid Fund (Direct) - Weekly IDCW;11.0198;05-Jan-2026
100244;INF192K01866;INF192K01874;JM Liquid Fund (Regular) - Quarterly IDCW;41.5144;05-Jan-2026
100247;INF192K01981;-;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;42.1684;05-Jan-2026
100233;INF192K01841;INF192K01858;JM Liquid Fund (Regular) - Weekly IDCW;11.0171;05-Jan-2026
100234;INF192K01882;-;JM Liquid Fund - Growth Option;73.3456;05-Jan-2026
148414;-;-;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;41.4437;05-Jan-2026
148413;-;-;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;41.4437;05-Jan-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
101549;INF192K01890;-;JM Liquid Fund (Regular) - Bonus Option - Principal Units;23.4855;05-Jan-2026
101078;-;INF192K01833;JM Liquid Fund (Regular) - Daily IDCW;10.4302;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
119764;-;INF174K01NH1;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;1222.81;05-Jan-2026
119766;INF174K01NE8;-;Kotak Liquid Fund - Direct Plan - Growth;5489.7326;05-Jan-2026
153585;INF174KA1WL3;INF174KA1WJ7;Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;1001.527;10-Jul-2025
100833;-;INF174K01NL3;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;1230.5551;05-Jan-2026
100835;INF174K01NI9;-;Kotak Liquid Fund - Regular Plan - Growth;5435.0971;05-Jan-2026
153586;INF174KA1WK5;INF174KA1WM1;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;1009.703;05-Jan-2026
 
LIC Mutual Fund
 
120248;INF767K01DL5;INF767K01DM3;LIC MF Liquid Fund-Direct Plan-Daily IDCW;1034.6038;05-Jan-2026
120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;4932.5692;05-Jan-2026
151930;INF397L01AK7;INF397L01AJ9;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;1197.3616;05-Jan-2026
151932;INF397L01AM3;INF397L01AL5;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;1069.5064;05-Jan-2026
101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Daily IDCW;1000.1751;05-Jan-2026
101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;4860.13;05-Jan-2026
151928;INF397L01976;INF397L01968;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;1177.4246;05-Jan-2026
151927;INF397L01950;INF397L01943;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;1002.4358;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1242.6377;05-Jan-2026
139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1003.6359;05-Jan-2026
139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1770.0371;05-Jan-2026
139534;-;INF174V01028;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;1001.0440;05-Jan-2026
139537;INF174V01010;-;Mahindra Manulife Liquid Fund - Regular Plan - Growth;1750.2435;05-Jan-2026
139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;1010.0433;05-Jan-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
 
118859;INF769K01CM1;-;Mirae Asset Liquid Fund - Direct Plan - Growth;2870.3249;05-Jan-2026
118862;INF769K01PD2;INF769K01CP4;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;1217.1833;05-Jan-2026
118861;-;INF769K01CO7;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;1075.8332;05-Jan-2026
118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;1137.0402;05-Jan-2026
111647;-;INF769K01804;Mirae Asset Liquid Fund - Regular - Daily IDCW;1066.4347;05-Jan-2026
111646;INF769K01788;-;Mirae Asset Liquid Fund - Regular Plan - Growth;2820.0223;05-Jan-2026
111645;INF769K01838;INF769K01820;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;1154.6980;05-Jan-2026
111644;INF769K01PC4;INF769K01812;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;1153.4579;05-Jan-2026
 
Motilal Oswal Mutual Fund
 
145834;INF247L01734;-;Motilal Oswal Liquid Fund - Direct Growth;14.3426;05-Jan-2026
145946;INF247L01726;-;Motilal Oswal Liquid Fund - Regular Growth;14.1883;05-Jan-2026
147442;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;10.0000;05-Jan-2026
147441;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;13.9681;05-Jan-2026
147443;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;10.0000;05-Jan-2026
147444;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;13.6901;05-Jan-2026
146218;INF247L01791;INF247L01783;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;10.0197;05-Jan-2026
146226;-;INF247L01759;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;10.0206;05-Jan-2026
146223;INF247L01775;INF247L01767;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;10.0463;05-Jan-2026
146228;-;INF247L01742;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;10.0077;05-Jan-2026
146229;-;INF247L01809;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;10.0104;05-Jan-2026
146227;-;INF247L01817;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;10.0055;05-Jan-2026
146230;-;INF247L01825;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;10.0200;05-Jan-2026
146220;INF247L01841;INF247L01833;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;10.0458;05-Jan-2026
146222;INF247L01866;INF247L01858;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;10.0192;05-Jan-2026
146224;-;INF247L01874;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;10.0174;05-Jan-2026
 
Navi Mutual Fund
 
119163;-;INF959L01GK1;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;10.0129;05-Jan-2026
119161;INF959L01GG9;INF959L01GH7;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;10.029;05-Jan-2026
119162;INF959L01GI5;INF959L01GJ3;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;10.0163;05-Jan-2026
112645;-;INF959L01GM7;Navi Liquid Fund - Regular Plan Daily IDCW;10.0129;05-Jan-2026
112647;INF959L01GN5;INF959L01GO3;Navi Liquid Fund - Regular Plan Monthly IDCW;10.0288;05-Jan-2026
112646;INF959L01GP0;INF959L01GQ8;Navi Liquid Fund - Regular Plan Weekly IDCW;10.0166;05-Jan-2026
119164;INF959L01GF1;-;Navi Liquid Fund-Direct Plan-Growth Option;29.4642;05-Jan-2026
112636;INF959L01GL9;-;Navi Liquid Fund-Regular Plan-Growth Option;29.1966;05-Jan-2026
140437;INF959L01CO2;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;10;05-Jan-2026
139386;INF959L01CN4;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;29.3666;05-Jan-2026
 
Nippon India Mutual Fund
 
100852;-;INF204K01UM1;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;1528.7400;05-Jan-2026
118695;-;INF204K01ZG2;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;1528.7400;05-Jan-2026
118696;INF204K01ZI8;INF204K01ZJ6;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;1589.9719;05-Jan-2026
118698;INF204K01ZK4;INF204K01ZL2;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;1006.7401;05-Jan-2026
118700;INF204KC1FN6;INF204K01ZM0;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;1531.5167;05-Jan-2026
118701;INF204K01ZH0;-;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;6650.9325;05-Jan-2026
100855;INF204K01UO7;INF204K01UP4;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;1586.6077;05-Jan-2026
112340;INF204K01UQ2;INF204K01UR0;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;1006.6123;05-Jan-2026
100837;INF204K01UL3;-;Nippon India Liquid Fund - Retail Option - Growth Plan;5792.7375;05-Jan-2026
100842;-;INF204K01UJ7;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;1524.2800;05-Jan-2026
100843;INF204K01UT6;INF204K01UU4;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;1328.5646;05-Jan-2026
100844;INF204K01UV2;INF204K01UW0;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;1216.6518;05-Jan-2026
100838;-;INF204K01UK5;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;1034.8795;05-Jan-2026
100853;INF204KC1FM8;INF204K01US8;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;1531.4908;05-Jan-2026
100851;INF204K01UN9;-;Nippon India Liquid Fund -Growth Plan;6562.4694;05-Jan-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;05-Jan-2026
138297;INF223J01NR7;-;PGIM India Liquid Fund - Direct Plan - Daily Dividend;126.336;05-Jan-2026
138299;INF223J01NS5;-;PGIM India Liquid Fund - Direct Plan - Growth;354.482;05-Jan-2026
138298;INF223J01NT3;INF223J01NU1;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;116.6306;05-Jan-2026
138301;INF223J01NV9;INF223J01NW7;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;100.553;05-Jan-2026
138288;INF223J01BP6;-;PGIM India Liquid Fund - Growth;350.0963;05-Jan-2026
138287;INF223J01BL5;-;PGIM India Liquid Fund - Monthly Dividend;117.0877;05-Jan-2026
138289;INF223J01BU6;-;PGIM India Liquid Fund - Weekly Dividend;100.5522;05-Jan-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;05-Jan-2026
143269;INF879O01068;-;Parag Parikh Liquid Fund- Direct Plan- Growth;1502.5430;05-Jan-2026
143262;INF879O01076;INF879O01084;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;1004.2933;05-Jan-2026
143265;-;INF879O01134;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;1001.0000;05-Jan-2026
143264;-;INF879O01126;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;1000.5404;05-Jan-2026
143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1490.9649;05-Jan-2026
143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1004.2743;05-Jan-2026
143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1001.0000;05-Jan-2026
 
quant Mutual Fund
 
120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;43.6518;05-Jan-2026
103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;42.476;05-Jan-2026
120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.7295;05-Jan-2026
103228;INF966L01291;INF966L01309;quant Liquid Fund - Monthly IDCW Option - Regular Plan;15.167;05-Jan-2026
120839;INF966L01788;INF966L01804;quant Liquid Fund - Weekly IDCW Option - Direct Plan;14.6539;05-Jan-2026
103227;INF966L01499;INF966L01283;quant Liquid Fund - Weekly IDCW Option - Regular Plan;14.4944;05-Jan-2026
120836;-;INF966L01770;quant Liquid Fund-Daily IDCW Option - Direct Plan;13.2267;05-Jan-2026
103226;-;INF966L01275;quant Liquid Fund-Daily IDCW Option - Regular Plan;12.7259;05-Jan-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;10.0102;05-Jan-2026
103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;36.2461;05-Jan-2026
103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0290;05-Jan-2026
141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily IDCW;10.0002;05-Jan-2026
141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;35.9726;05-Jan-2026
141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly IDCW;10.0262;05-Jan-2026
152299;-;-;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;10.0000;05-Jan-2026
152298;-;-;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;11.3960;05-Jan-2026
152301;-;-;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;10.0000;05-Jan-2026
152300;-;-;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;10.9615;05-Jan-2026
 
SBI Mutual Fund
 
119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1387.0028;05-Jan-2026
119805;-;INF200K01UQ0;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1144.0484;05-Jan-2026
119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1386.1587;05-Jan-2026
119800;INF200K01UT4;-;SBI Liquid Fund - DIRECT PLAN -Growth;4247.4413;05-Jan-2026
105274;INF200K01LU1;-;SBI Liquid Fund - Institutional - Growth;4241.8768;05-Jan-2026
105275;-;INF200K01LR7;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);1362.7556;05-Jan-2026
105281;-;INF200K01LX5;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1140.7391;05-Jan-2026
105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1379.0593;05-Jan-2026
105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1379.2530;05-Jan-2026
105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;4202.1279;05-Jan-2026
 
Shriram Mutual Fund
 
153035;INF680P01430;-;Shriram Liquid Fund - Direct Plan Growth Option;1073.8053;05-Jan-2026
153036;INF680P01448;-;Shriram Liquid Fund - Regular Plan Growth Option;1072.0378;05-Jan-2026
153282;-;-;Shriram Unclaimed IDCW Liquid Fund;1046.8599;05-Jan-2026
153283;-;-;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;1000;05-Jan-2026
153280;-;-;Shriram Unclaimed Redemption Liquid Fund;1059.4894;05-Jan-2026
153281;-;-;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;1000;05-Jan-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;2400.8497;05-Jan-2026
149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;1043.9383;05-Jan-2026
149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;1045.7839;05-Jan-2026
149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;2370.7603;05-Jan-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;1031.3060;05-Jan-2026
153688;-;INF277KA1EF9;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;1027.0304;05-Jan-2026
102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;4235.9344;05-Jan-2026
119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.5187;05-Jan-2026
119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;4289.5168;05-Jan-2026
101714;-;INF277K011D4;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;1001.5157;05-Jan-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;05-Jan-2026
153883;INF2F0001081;-;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;1014.1424;05-Jan-2026
153884;INF2F0001107;INF2F0001099;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;1003.9316;05-Jan-2026
153889;INF2F0001123;INF2F0001115;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;1002.0002;05-Jan-2026
153886;-;INF2F0001131;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;1002;05-Jan-2026
153888;INF2F0001149;-;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;1013.7925;05-Jan-2026
153890;INF2F0001164;INF2F0001156;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;1003.9177;05-Jan-2026
153885;INF2F0001180;INF2F0001172;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;1002.1577;05-Jan-2026
 
Trust Mutual Fund
 
148842;-;INF0GCD01263;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;1256.1813;05-Jan-2026
148841;INF0GCD01255;-;TRUSTMF Liquid Fund-Direct Plan-Growth;1315.6601;05-Jan-2026
148839;INF0GCD01305;INF0GCD01297;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;1187.3909;05-Jan-2026
148837;INF0GCD01271;INF0GCD01289;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;1214.8224;05-Jan-2026
148834;-;INF0GCD01206;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;1189.497;05-Jan-2026
148833;INF0GCD01198;-;TRUSTMF Liquid Fund-Regular Plan-Growth;1306.326;05-Jan-2026
148843;INF0GCD01248;INF0GCD01230;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;1179.0643;05-Jan-2026
148836;INF0GCD01214;INF0GCD01222;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;1164.8522;05-Jan-2026
 
Unifi Mutual Fund
 
153570;INF1MIY01056;-;Unifi Liquid Fund- Direct Growth;1033.8692;05-Jan-2026
153571;INF1MIY01064;-;Unifi Liquid Fund- Regular Growth;1033.5138;05-Jan-2026
 
Union Mutual Fund
 
115401;-;INF582M01021;Union Liquid Fund - Daily IDCW Option;1001.1995;05-Jan-2026
119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily IDCW Option;1001.1995;05-Jan-2026
119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;1002.7178;05-Jan-2026
119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;2621.1003;05-Jan-2026
119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly IDCW Option;1002.8001;05-Jan-2026
119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly IDCW Option;1002.4998;05-Jan-2026
115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly IDCW Option;1002.6936;05-Jan-2026
115398;INF582M01013;-;Union Liquid Fund - Growth Option;2588.0079;05-Jan-2026
115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly IDCW Option;1002.3807;05-Jan-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;1002.7134;05-Jan-2026
 
UTI Mutual Fund
 
134427;INF789FA1K63;INF789FA1K71;UTI Liquid Fund - Direct Plan - Annual IDCW;1958.9074;05-Jan-2026
120558;-;INF789F01XP8;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);1064.0726;05-Jan-2026
141768;INF789FA1K89;INF789FA1K97;UTI Liquid Fund - Direct Plan - Flexi IDCW;1613.4443;05-Jan-2026
140913;INF789FA1K06;INF789FA1K14;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;1156.9483;05-Jan-2026
140504;INF789FA1K48;INF789FA1K55;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;1530.1623;05-Jan-2026
120794;INF789F01XR4;INF789F01XS2;UTI Liquid Fund - Direct Plan - Monthly IDCW;1043.6681;05-Jan-2026
140024;INF789FA1K22;INF789FA1K30;UTI Liquid Fund - Direct Plan - Quarterly IDCW;1850.0541;05-Jan-2026
120777;-;INF789F01XT0;UTI Liquid Fund - Direct Plan - Weekly IDCW;1271.464;05-Jan-2026
133973;INF789FA1J66;INF789FA1J74;UTI Liquid Fund - Regular Plan - Annual IDCW;1945.5521;05-Jan-2026
102010;-;INF789F01PG3;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);1161.4589;05-Jan-2026
140517;INF789FA1J82;INF789FA1J90;UTI Liquid Fund - Regular Plan - Flexi IDCW;1603.4813;05-Jan-2026
139838;INF789FA1J09;INF789FA1J17;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;1156.0992;05-Jan-2026
144475;INF789FA1J41;INF789FA1J58;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;1354.5715;05-Jan-2026
102011;INF789F01PI9;INF789F01PJ7;UTI Liquid Fund - Regular Plan - Monthly IDCW;1106.7221;05-Jan-2026
135721;INF789FA1J25;INF789FA1J33;UTI Liquid Fund - Regular Plan - Quarterly IDCW;1837.0334;05-Jan-2026
102013;-;INF789F01PK5;UTI Liquid Fund - Regular Plan - Weekly IDCW;1054.1399;05-Jan-2026
120304;INF789F01XQ6;-;UTI-  Liquid Cash Plan - Direct Plan - Growth Option;4454.2163;05-Jan-2026
102012;INF789F01PH1;-;UTI-  Liquid Cash Plan - Regular Plan - Growth Option;4412.2755;05-Jan-2026
102008;INF789F01BC2;INF789F01BA6;UTI-  Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;1065.9801;05-Jan-2026
102009;INF789F01BB4;-;UTI-  Liquid Cash Plan- Discontinued - Regular Plan -Growth;4003.8756;05-Jan-2026
102007;-;INF789F01AZ5;UTI-  Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;1132.3154;05-Jan-2026
 
WhiteOak Capital Mutual Fund
 
145969;-;INF03VN01019;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.5964;05-Jan-2026
145966;INF03VN01027;INF03VN01035;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.7429;05-Jan-2026
145971;INF03VN01043;-;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;1454.9394;05-Jan-2026
145967;INF03VN01050;INF03VN01068;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1005.0725;05-Jan-2026
145970;INF03VN01076;INF03VN01084;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.8555;05-Jan-2026
145963;-;INF03VN01092;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.5950;05-Jan-2026
145965;INF03VN01100;INF03VN01118;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.9845;05-Jan-2026
145968;INF03VN01126;-;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;1445.5679;05-Jan-2026
145972;INF03VN01134;INF03VN01142;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1004.7531;05-Jan-2026
145964;INF03VN01159;INF03VN01167;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.8237;05-Jan-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;13.0859;05-Jan-2026
150485;INF209KB18J0;INF209KB19J8;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;11.3739;05-Jan-2026
150482;INF209KB14J9;-;Aditya Birla Sun Life Long Duration Fund-Regular Growth;12.804;05-Jan-2026
150483;INF209KB15J6;INF209KB16J4;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;11.1237;05-Jan-2026
 
Axis Mutual Fund
 
151205;INF846K017M4;INF846K019M0;Axis Long Duration Fund - Direct Plan - Annual IDCW;1231.0543;05-Jan-2026
151179;INF846K014L3;-;Axis Long Duration Fund - Direct Plan - Growth;1239.4504;05-Jan-2026
151202;INF846K019L2;INF846K011M7;Axis Long Duration Fund - Direct Plan - Monthly IDCW;1018.9557;05-Jan-2026
151204;INF846K013M3;INF846K015M8;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;1207.0602;05-Jan-2026
151176;-;INF846K017L6;Axis Long Duration Fund - Direct Plan -Daily IDCW;997.4808;05-Jan-2026
151206;INF846K016M6;INF846K018M2;Axis Long Duration Fund - Regular Plan - Annual IDCW;1214.3474;05-Jan-2026
151177;-;INF846K016L8;Axis Long Duration Fund - Regular Plan - Daily IDCW;996.2195;05-Jan-2026
151178;INF846K015L0;-;Axis Long Duration Fund - Regular Plan - Growth;1222.5840;05-Jan-2026
151201;INF846K018L4;INF846K010M9;Axis Long Duration Fund - Regular Plan - Monthly IDCW;1019.2187;05-Jan-2026
151203;INF846K012M5;INF846K014M1;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;1190.3720;05-Jan-2026
 
Bandhan Mutual Fund
 
152520;INF194KB1HY2;-;Bandhan Long Duration Fund - Direct Plan - Growth;11.0921;05-Jan-2026
152519;INF194KB1HZ9;INF194KB1IA0;Bandhan Long Duration Fund - Direct Plan - IDCW;11.0904;05-Jan-2026
152518;INF194KB1HV8;-;Bandhan Long Duration Fund - Regular Plan - Growth;11.0112;05-Jan-2026
152517;INF194KB1HW6;INF194KB1HX4;Bandhan Long Duration Fund - Regular Plan - IDCW;11.0113;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
153102;INF090I01XY7;-;Franklin India Long Duration Fund - Direct - Growth;10.5777;05-Jan-2026
153103;INF090I01YA5;INF090I01XZ4;Franklin India Long Duration Fund - Direct - IDCW;10.3854;05-Jan-2026
153104;INF090I01XV3;-;Franklin India Long Duration Fund - Growth;10.5206;05-Jan-2026
153101;INF090I01XX9;INF090I01XW1;Franklin India Long Duration Fund - IDCW;10.3489;05-Jan-2026
 
HDFC Mutual Fund
 
151314;INF179KC1EW1;-;HDFC Long Duration Debt Fund - Growth Option;12.1927;05-Jan-2026
151313;INF179KC1ET7;-;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;12.3202;05-Jan-2026
151311;INF179KC1EX9;INF179KC1EY7;HDFC Long Duration Debt Fund - IDCW Option;10.565;05-Jan-2026
151312;INF179KC1EU5;INF179KC1EV3;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;10.3238;05-Jan-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
120743;INF109K017L8;-;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;99.1424;05-Jan-2026
120748;INF109K018L6;INF109K019L4;ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW;11.9879;16-Sep-2022
120747;INF109K010M1;INF109K011M9;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;12.7622;05-Jan-2026
100365;INF109K01365;-;ICICI Prudential Long Term Bond Fund - Growth;90.3588;05-Jan-2026
100364;INF109K01EX3;INF109K01357;ICICI Prudential Long Term Bond Fund - Half Yearly IDCW;11.1771;16-Sep-2022
100367;INF109K01EZ8;INF109K01399;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;12.3789;05-Jan-2026
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
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
 
Kotak Mahindra Mutual Fund
 
152491;INF174KA1RF5;-;Kotak Long Duration Fund - Direct Plan - Growth;10.9505;05-Jan-2026
152492;INF174KA1RG3;INF174KA1RH1;Kotak Long Duration Fund - Direct Plan - IDCW;10.9508;05-Jan-2026
152489;INF174KA1RC2;-;Kotak Long Duration Fund - Regular Plan - Growth;10.8933;05-Jan-2026
152490;INF174KA1RD0;INF174KA1RE8;Kotak Long Duration Fund - Regular Plan - IDCW;10.8935;05-Jan-2026
 
Mirae Asset Mutual Fund
 
153105;INF769K01NC9;-;Mirae Asset Long Duration Fund - Direct Plan - Growth;10.3410;05-Jan-2026
153106;INF769K01ND7;INF769K01NF2;Mirae Asset Long Duration Fund - Direct Plan - IDCW;10.3365;05-Jan-2026
153107;INF769K01MZ2;-;Mirae Asset Long Duration Fund - Regular Plan - Growth;10.2860;05-Jan-2026
153108;INF769K01NA3;INF769K01NB1;Mirae Asset Long Duration Fund - Regular Plan - IDCW;10.2859;05-Jan-2026
 
Nippon India Mutual Fund
 
143709;INF204KB1YV1;INF204KB1YW9;NIPPON INDIA NIVESH LAKSHYA LONG DURATION  FUND - DIRECT Plan - QUARTERLY IDCW Option;11.6253;05-Jan-2026
143703;INF204KB1ZK1;INF204KB1ZL9;NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option;11.9960;05-Jan-2026
143711;INF204KB1YZ2;INF204KB1ZA2;NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option;12.0336;05-Jan-2026
143701;INF204KB1YX7;INF204KB1YY5;NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option;12.3109;05-Jan-2026
143707;INF204KB1YR9;INF204KB1YS7;NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option;18.3205;05-Jan-2026
143705;INF204KB1YT5;INF204KB1YU3;NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;11.6315;05-Jan-2026
143706;INF204KB1ZC8;INF204KB1ZD6;NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option;17.8900;05-Jan-2026
143712;INF204KB1ZE4;INF204KB1ZF1;NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option;11.5955;05-Jan-2026
143708;INF204KB1ZG9;INF204KB1ZH7;NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option;11.5974;05-Jan-2026
143710;INF204KB1ZI5;INF204KB1ZJ3;NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option;12.2673;05-Jan-2026
143704;INF204KB1YQ1;-;Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option;18.3203;05-Jan-2026
143702;INF204KB1ZB0;-;Nippon India Nivesh Lakshya Long Duration Fund- Growth Option;17.8911;05-Jan-2026
 
SBI Mutual Fund
 
151214;INF200KA16T4;-;SBI Long Duration Fund - Direct Plan - Growth;12.5079;05-Jan-2026
151215;INF200KA17T2;INF200KA18T0;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5083;05-Jan-2026
151212;INF200KA13T1;-;SBI Long Duration Fund - Regular Plan - Growth;12.3492;05-Jan-2026
151213;INF200KA14T9;INF200KA15T6;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3495;05-Jan-2026
 
UTI Mutual Fund
 
151525;INF789F1AYG4;INF789F1AYH2;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;11.1692;05-Jan-2026
151526;INF789F1AYI0;INF789F1AYJ8;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;11.9613;05-Jan-2026
151523;INF789F1AYB5;-;UTI Long Duration Fund - Direct Plan - Growth Option;12.1147;05-Jan-2026
151530;INF789F1AYE9;INF789F1AYF6;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;12.1148;05-Jan-2026
151524;INF789F1AYC3;INF789F1AYD1;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;12.1147;05-Jan-2026
151531;INF789F1AXX1;INF789F1AXY9;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;10.8673;05-Jan-2026
151532;INF789F1AXZ6;INF789F1AYA7;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;11.8018;05-Jan-2026
151527;INF789F1AXS1;-;UTI Long Duration Fund - Regular Plan - Growth Option;11.8016;05-Jan-2026
151529;INF789F1AXV5;INF789F1AXW3;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;11.8016;05-Jan-2026
151528;INF789F1AXT9;INF789F1AXU7;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;11.8017;05-Jan-2026
 
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;752.5937;05-Jan-2026
103192;INF209K01LQ0;-;Aditya Birla Sun Life Low Duration Fund - Growth Plan;676.5835;05-Jan-2026
103195;INF209K01KE8;-;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;474.3994;05-Jan-2026
119524;INF209K01XW3;-;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;100.7936;05-Jan-2026
119522;-;INF209K01XV5;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;101.1026;05-Jan-2026
103191;-;INF209K01KD0;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;100.7833;05-Jan-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;100.7635;05-Jan-2026
103193;-;INF209KA1LQ4;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;101.0568;05-Jan-2026
 
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;05-Jan-2026
120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option;3356.6885;05-Jan-2026
120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;1011.0527;05-Jan-2026
120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;1011.6343;05-Jan-2026
112215;-;INF846K01545;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;1013.2484;05-Jan-2026
112214;INF846K01537;-;Axis Treasury Advantage Fund - Regular Plan - Growth Option;3196.6988;05-Jan-2026
112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;1010.9618;05-Jan-2026
112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;1011.6337;05-Jan-2026
112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;1012.4736;05-Jan-2026
112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;2997.0832;05-Jan-2026
112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;1010.9627;05-Jan-2026
112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;1011.6337;05-Jan-2026
 
Bandhan Mutual Fund
 
108633;INF194K01FW4;INF194K01FV6;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;10.1015;05-Jan-2026
108632;INF194K01FU8;-;BANDHAN Low Duration Fund - Regular Plan - Growth;39.7730;05-Jan-2026
108635;INF194K01FZ7;INF194K01FY0;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;10.1114;05-Jan-2026
116020;INF194K01I29;INF194K01I37;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;13.2064;05-Jan-2026
116413;INF194K01UR3;INF194K01US1;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;11.1217;05-Jan-2026
108634;INF194K01GC4;INF194K01GB6;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;10.1093;05-Jan-2026
118368;-;INF194K01J85;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;10.1111;05-Jan-2026
118371;INF194K01J77;-;BANDHAN Low Duration Fund-Direct Plan-Growth;40.8046;05-Jan-2026
118372;INF194K01K17;INF194K01K09;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;10.1252;05-Jan-2026
118370;INF194K01K82;INF194K01K90;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;13.3671;05-Jan-2026
118369;INF194K01K58;INF194K01K66;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;11.0608;05-Jan-2026
118373;-;INF194K01K33;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;10.0978;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
150168;-;INF251K01GK5;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;10.1041;05-Jan-2026
150169;INF251K01GJ7;-;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;45.3729;05-Jan-2026
150170;INF251K01GN9;INF251K01GO7;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;10.3978;05-Jan-2026
150171;INF251K01GL3;INF251K01GM1;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;10.0207;05-Jan-2026
150164;-;INF251K01DR7;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;10.0604;05-Jan-2026
150165;INF251K01DQ9;-;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;41.2761;05-Jan-2026
150167;INF251K01DU1;INF251K01DV9;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;10.2856;05-Jan-2026
150166;INF251K01DS5;INF251K01DT3;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;10.0194;05-Jan-2026
150163;-;INF251K01DM8;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;10.0499;05-Jan-2026
150160;INF251K01DL0;-;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;41.3477;05-Jan-2026
150162;INF251K01DO4;INF251K01DP1;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;10.5080;05-Jan-2026
150161;-;INF251K01DN6;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;10.0194;05-Jan-2026
 
Canara Robeco Mutual Fund
 
118293;-;INF760K01EM6;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);10.2600;05-Jan-2026
118291;INF760K01ET1;-;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;44.7509;05-Jan-2026
118292;INF760K01EP9;INF760K01EQ7;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);39.9806;05-Jan-2026
118295;INF760K01EN4;INF760K01EO2;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);10.2648;05-Jan-2026
118294;INF760K01ER5;INF760K01ES3;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2648;05-Jan-2026
104559;-;INF760K01803;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);10.2600;05-Jan-2026
102913;INF760K01795;-;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;43.4827;05-Jan-2026
102914;INF760K01779;INF760K01787;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);38.9514;05-Jan-2026
113144;INF760K01AM4;INF760K01AN2;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);10.2644;05-Jan-2026
102915;INF760K01CB3;INF760K01811;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2644;05-Jan-2026
 
DSP Mutual Fund
 
133925;INF740K013Q1;-;DSP Low Duration Fund - Direct Plan - Growth;21.1427;05-Jan-2026
133922;-;INF740KA1OL5;DSP Low Duration Fund - Direct Plan - IDCW - Daily;10.1268;05-Jan-2026
133928;INF740K014Q9;INF740K015Q6;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;11.8008;05-Jan-2026
133924;INF740K016Q4;INF740K017Q2;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;10.8611;05-Jan-2026
133923;INF740KA1OM3;INF740KA1ON1;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;10.1274;05-Jan-2026
133926;INF740K018P2;-;DSP Low Duration Fund - Regular Plan - Growth;20.4398;05-Jan-2026
133919;-;INF740KA1OO9;DSP Low Duration Fund - Regular Plan - IDCW - Daily;10.1814;05-Jan-2026
133920;INF740K019P0;INF740K010Q7;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;10.6529;05-Jan-2026
133921;INF740K011Q5;INF740K012Q3;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;10.8273;05-Jan-2026
133927;INF740KA1OP6;INF740KA1OQ4;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;10.127;05-Jan-2026
 
Edelweiss Mutual Fund
 
153416;INF754K01UP8;-;Edelweiss Low Duration Fund - Direct Plan Growth;1059.8903;05-Jan-2026
153418;INF754K01UQ6;INF754K01UR4;Edelweiss Low Duration Fund - Direct Plan IDCW Payout;1059.8788;05-Jan-2026
153419;INF754K01UT0;-;Edelweiss Low Duration Fund - Regular Plan Growth;1052.7066;05-Jan-2026
153417;INF754K01UU8;INF754K01UV6;Edelweiss Low Duration Fund - Regular Plan IDCW Payout;1052.7059;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
153368;INF090I01YE7;-;Franklin India Low Duration Fund-Direct-Growth;10.6757;05-Jan-2026
153369;INF090I01YG2;INF090I01YF4;Franklin India Low Duration Fund-Direct-IDCW;10.4636;05-Jan-2026
153371;INF090I01YB3;-;Franklin India Low Duration Fund-Growth;10.6240;05-Jan-2026
153370;INF090I01YD9;INF090I01YC1;Franklin India Low Duration Fund-IDCW;10.4222;05-Jan-2026
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
 
HDFC Mutual Fund
 
105548;-;INF179K01434;HDFC Low Duration  Fund - Daily IDCW;10.1428;05-Jan-2026
118945;-;INF179KC1IR2;HDFC Low Duration  Fund - Direct Plan - Daily IDCW;10.0655;05-Jan-2026
118942;INF179K01VF7;-;HDFC Low Duration  Fund - Direct Plan - Growth;64.774;05-Jan-2026
118943;INF179K01VG5;INF179K01VH3;HDFC Low Duration  Fund - Direct Plan - Monthly IDCW;10.1515;05-Jan-2026
118944;INF179KC1IS0;INF179KC1IT8;HDFC Low Duration  Fund - Direct Plan - Weekly IDCW;10.0689;05-Jan-2026
102452;INF179K01442;-;HDFC Low Duration  Fund - Growth;59.544;05-Jan-2026
105543;INF179K01459;INF179K01467;HDFC Low Duration  Fund - Monthly IDCW;10.1478;05-Jan-2026
102453;INF179K01475;INF179K01483;HDFC Low Duration  Fund - Weekly IDCW;10.0678;05-Jan-2026
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
 
HSBC Mutual Fund
 
151118;INF917K01VV7;INF917K01VU9;HSBC Low Duration Fund - Direct Annual IDCW;11.0838;05-Jan-2026
151117;INF917K01GM7;-;HSBC Low Duration Fund - Direct Growth;31.292;05-Jan-2026
151116;INF917K01E60;INF917K01GK1;HSBC Low Duration Fund - Direct Monthly IDCW;11.0658;05-Jan-2026
151119;INF917K01VX3;INF917K01VW5;HSBC Low Duration Fund - Regular Annual IDCW;10.8599;05-Jan-2026
151114;INF677K01452;-;HSBC Low Duration Fund - Regular Growth;29.5672;05-Jan-2026
151115;INF677K01460;INF677K01478;HSBC Low Duration Fund - Regular Monthly IDCW;10.3533;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
130900;INF109KA1I92;-;ICICI Prudential Savings Fund - Bonus;154.9446;24-Apr-2020
101618;INF109K01738;-;ICICI Prudential Savings Fund - Daily IDCW;105.7358;05-Jan-2026
120397;-;INF109K01O66;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;105.7358;05-Jan-2026
122904;INF109K016Y3;INF109K015Y5;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;101.7414;05-Jan-2026
120398;INF109K01O82;-;ICICI Prudential Savings Fund - Direct Plan - Growth;570.6705;05-Jan-2026
120399;INF109K01O90;INF109K01O74;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;191.4801;05-Jan-2026
122651;INF109K018Y9;INF109K017Y1;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;101.6843;05-Jan-2026
122982;INF109K010Z3;INF109K019Y7;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;109.7573;05-Jan-2026
120396;INF109K01P08;INF109K01P16;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;105.5724;05-Jan-2026
130952;INF109KA1I01;-;ICICI Prudential Savings Fund - Direct Plan Bonus;123.8923;15-Mar-2017
122748;INF109K012Z9;INF109K011Z1;ICICI Prudential Savings Fund - Fortnightly IDCW;101.7391;05-Jan-2026
101619;INF109K01746;-;ICICI Prudential Savings Fund - Growth;562.6363;05-Jan-2026
115511;INF109K01WO4;INF109K01WN6;ICICI Prudential Savings Fund - IDCW Others;188.5867;05-Jan-2026
122531;INF109K014Z5;INF109K013Z7;ICICI Prudential Savings Fund - Monthly IDCW;101.6823;05-Jan-2026
122995;INF109K016Z0;INF109K015Z2;ICICI Prudential Savings Fund - Quarterly IDCW;109.4833;05-Jan-2026
101617;INF109K01JO1;INF109K01753;ICICI Prudential Savings Fund - Weekly IDCW;105.5233;05-Jan-2026
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
 
Invesco Mutual Fund
 
105025;-;INF205K01HZ7;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);1017.9524;05-Jan-2026
120567;INF205K01NW2;INF205K01NX0;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);4073.6344;05-Jan-2026
120570;INF205K01NY8;-;Invesco India Low Duration Fund - Direct Plan - Growth;4071.8017;05-Jan-2026
120571;INF205K01NZ5;INF205K01OA6;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1086.0378;05-Jan-2026
120568;INF205K01OB4;INF205K01OC2;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);1207.0704;05-Jan-2026
120566;-;INF205K01NV4;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);1018.9655;05-Jan-2026
115458;INF205K01IG5;INF205K01IF7;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);3995.5853;05-Jan-2026
104726;INF205K01HY0;-;Invesco India Low Duration Fund - Growth;3904.0166;05-Jan-2026
104729;INF205K01ID2;INF205K01IC4;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);1422.8004;05-Jan-2026
104728;INF205K01HT0;-;Invesco India Low Duration Fund - Regular - Growth;3464.9205;05-Jan-2026
104723;-;INF205K01HW4;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);1396.4807;05-Jan-2026
104722;-;INF205K01HV6;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);1446.066;05-Jan-2026
105024;-;INF205K01HU8;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);1723.3492;05-Jan-2026
104725;INF205K01IB6;INF205K01IA8;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);1305.0741;05-Jan-2026
 
JM Financial Mutual Fund
 
143610;INF192K01FL1;-;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;23.6976;05-Jan-2026
143604;-;INF192K01DT9;JM Low Duration Fund (Direct) - Daily IDCW;10.85;05-Jan-2026
143606;-;INF192K01DV5;JM Low Duration Fund (Direct) - Fortnightly IDCW;11.1314;05-Jan-2026
143612;INF192K01DW3;-;JM Low Duration Fund (Direct) - Growth;39.3586;05-Jan-2026
143611;-;INF192K01DU7;JM Low Duration Fund (Direct) - Weekly IDCW;11.4617;05-Jan-2026
143603;-;INF192K01AV1;JM Low Duration Fund (Regular) - Daily IDCW;10.82;05-Jan-2026
143605;-;INF192K01AX7;JM Low Duration Fund (Regular) - Fortnightly IDCW ;11.0904;05-Jan-2026
143607;INF192K01AY5;-;JM Low Duration Fund (Regular) - Growth Option;38.2187;05-Jan-2026
143608;-;INF192K01AW9;JM Low Duration Fund (Regular) - Weekly IDCW;11.4207;05-Jan-2026
143609;INF192K01FJ5;-;JM Low Duration Fund - Bonus Option - Principal Units;23.0258;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
133812;INF178L01AZ9;INF178L01AY2;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;1603.0244;05-Jan-2026
133810;INF178L01AX4;-;Kotak Low Duration Fund- Direct Plan- Growth Option;3772.0237;05-Jan-2026
133805;INF178L01202;-;Kotak Low Duration Fund- Regular Plan-Growth Option;3445.2151;05-Jan-2026
133809;INF178L01210;INF178L01228;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;1313.2197;05-Jan-2026
 
LIC Mutual Fund
 
120316;INF767K01FL0;INF767K01FN6;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;10.05;05-Jan-2026
120315;INF767K01FM8;-;LIC MF Low Duration Fund-Direct Plan-Growth;44.3126;05-Jan-2026
120317;INF767K01FP1;INF767K01FO4;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;23.142;05-Jan-2026
120318;INF767K01JJ6;INF767K01JK4;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;15.4354;05-Jan-2026
111676;INF767K01AK3;INF767K01AL1;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;10.7485;05-Jan-2026
101830;INF767K01AO5;-;LIC MF Low Duration Fund-Regular Plan-Growth;40.7188;05-Jan-2026
101829;INF767K01AM9;INF767K01AN7;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;14.0409;05-Jan-2026
111675;INF767K01AP2;INF767K01AQ0;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;13.9636;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
140617;-;INF174V01275;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;1220.3836;05-Jan-2026
140619;INF174V01309;INF174V01291;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;1133.3641;05-Jan-2026
140618;-;INF174V01283;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;1030.0644;05-Jan-2026
140613;INF174V01267;-;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;1813.5372;05-Jan-2026
140614;-;INF174V01226;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;1007.3638;05-Jan-2026
140620;INF174V01218;-;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;1683.8389;05-Jan-2026
140616;INF174V01259;INF174V01242;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;1113.7547;05-Jan-2026
140615;-;INF174V01234;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;1052.4280;05-Jan-2026
 
Mirae Asset Mutual Fund
 
118843;-;INF769K01BR2;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;1208.9337;05-Jan-2026
118840;INF769K01BO9;-;Mirae Asset Low Duration Fund - Direct Plan - Growth;2543.3033;05-Jan-2026
118841;INF769K01BP6;INF769K01BT8;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;1161.7463;05-Jan-2026
118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;1014.8360;05-Jan-2026
118844;-;INF769K01BS0;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;1455.0873;05-Jan-2026
107700;-;INF769K01986;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;1005.1646;05-Jan-2026
107705;INF769K01937;-;Mirae Asset Low Duration Fund - Regular Plan - Growth;2328.5355;05-Jan-2026
107704;INF769K01960;INF769K01AA0;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;1088.9244;05-Jan-2026
107702;INF769K01978;INF769K01AB8;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;1013.3819;05-Jan-2026
107701;-;INF769K01994;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;1107.0678;05-Jan-2026
 
Nippon India Mutual Fund
 
111747;-;INF204K01EX2;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;1013.7541;05-Jan-2026
118703;-;INF204K01ZV1;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;1013.8441;05-Jan-2026
125264;INF204KA1EK7;INF204KA1EL5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;2172.8888;05-Jan-2026
118704;INF204K01ZX7;INF204K01ZY5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1041.3071;05-Jan-2026
118705;INF204K01ZZ2;INF204K01A09;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1021.6627;05-Jan-2026
118706;INF204K01A17;-;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;1014.8902;05-Jan-2026
118702;INF204K01G03;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;2386.5495;05-Jan-2026
118709;INF204K01ZU3;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;4108.3935;05-Jan-2026
125265;INF204KA1EI1;INF204KA1EJ9;NIPPON INDIA LOW DURATION FUND - IDCW Option;2053.3554;05-Jan-2026
111749;INF204K01EZ7;INF204K01FA7;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;1033.2222;05-Jan-2026
111750;INF204K01FB5;INF204K01FC3;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;1021.2455;05-Jan-2026
111744;-;INF204K01EP8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;1013.7533;05-Jan-2026
111748;INF204K01EN3;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;3665.3335;05-Jan-2026
111743;INF204K01EO1;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;2731.1902;05-Jan-2026
111751;INF204K01ER4;INF204K01ES2;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;1034.9780;05-Jan-2026
111752;INF204K01ET0;INF204K01EU8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;1021.2321;05-Jan-2026
111745;INF204K01OP7;INF204K01EQ6;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;1014.8164;05-Jan-2026
111754;INF204K01OO0;INF204K01EY0;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;1014.6605;05-Jan-2026
111746;INF204K01EW4;-;Nippon India Low Duration Fund -Growth Plan -Bonus Option;2242.8338;05-Jan-2026
111753;INF204K01EV6;-;Nippon India Low Duration Fund- Growth Plan - Growth Option;3862.8639;05-Jan-2026
 
SBI Mutual Fund
 
119810;-;INF200K01VJ3;SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1446.9872;05-Jan-2026
119811;INF200K01VK1;INF200K01VL9;SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1472.2839;05-Jan-2026
119812;INF200K01VM7;-;SBI LOW DURATION FUND - DIRECT PLAN - GROWTH;3753.6460;05-Jan-2026
119818;INF200K01VN5;INF200K01VO3;SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1668.0091;05-Jan-2026
119819;INF200K01VP0;INF200K01VQ8;SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1449.1042;05-Jan-2026
106213;-;INF200K01ML8;SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1401.9888;05-Jan-2026
106215;INF200K01MM6;INF200K01MN4;SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);1426.5296;05-Jan-2026
106212;INF200K01MO2;-;SBI LOW DURATION FUND - REGULAR PLAN - GROWTH;3599.3322;05-Jan-2026
106216;INF200K01MP9;INF200K01MQ7;SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1578.6189;05-Jan-2026
106214;INF200K01MR5;INF200K01MS3;SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1401.9777;05-Jan-2026
106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1402.3205;05-Jan-2026
106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;3662.8075;05-Jan-2026
106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1398.8393;05-Jan-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
149526;INF173K01FS6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;3833.3242;05-Jan-2026
149525;INF173K01FT4;INF173K01FU2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);1121.4239;05-Jan-2026
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
149519;INF173K01DG6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;3561.2495;05-Jan-2026
149521;INF173K01DJ0;INF173K01DK8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);1103.8983;05-Jan-2026
149750;INF903JA1JZ1;INF903JA1JY4;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW;1255.0849;27-Jun-2025
 
Tata Mutual Fund
 
119863;INF277K01OK4;-;Tata Treasury Advantage Fund - Direct Plan - Growth Option;4175.8817;05-Jan-2026
103159;INF277K01MA9;-;Tata Treasury Advantage Fund - Regular Plan - Growth Option;4053.6726;05-Jan-2026
119864;-;INF277K018B3;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;1003.5316;05-Jan-2026
119957;INF277K01OL2;INF277K01OM0;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;2648.7090;05-Jan-2026
119865;INF277K019B1;INF277K010C8;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;1009.2288;05-Jan-2026
103160;-;INF277K01LZ8;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;1003.5288;05-Jan-2026
115464;INF277K01MC5;INF277K01ME1;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;2569.3264;05-Jan-2026
103158;INF277K01MD3;INF277K01MB7;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;1009.1726;05-Jan-2026
 
Union Mutual Fund
 
153654;INF582M01LQ6;-;Union Low Duration Fund - Direct Plan - Growth Option;10.2800;05-Jan-2026
153655;INF582M01LR4;INF582M01LS2;Union Low Duration Fund - Direct Plan - IDCW Option;10.2800;05-Jan-2026
153652;INF582M01LU8;-;Union Low Duration Fund - Regular Plan - Growth Option;10.2423;05-Jan-2026
153653;INF582M01LN3;INF582M01LO1;Union Low Duration Fund - Regular Plan - IDCW Option;10.2423;05-Jan-2026
 
UTI Mutual Fund
 
141958;INF789F01XF9;INF789F01XG7;UTI Low Duration Fund - Direct Plan - Annual IDCW;1379.4817;05-Jan-2026
120738;INF789F01XH5;-;UTI Low Duration Fund - Direct Plan - Bonus Option;2199.7192;01-Mar-2021
120737;-;INF789F01XE2;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);1422.8189;05-Jan-2026
133127;INF789FA1O44;INF789FA1O51;UTI Low Duration Fund - Direct Plan - Flexi IDCW;1581.9876;05-Jan-2026
135191;INF789FA1O02;INF789FA1O10;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;1339.9205;05-Jan-2026
120735;INF789F01XI3;-;UTI Low Duration Fund - Direct Plan - Growth Option;3726.6529;05-Jan-2026
133469;INF789FA1O28;INF789FA1O36;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;1441.8751;05-Jan-2026
120736;INF789F01XJ1;INF789F01XK9;UTI Low Duration Fund - Direct Plan - Monthly IDCW;1454.9914;05-Jan-2026
120734;INF789F01XL7;INF789F01XM5;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;1998.1192;05-Jan-2026
120739;INF789F01XN3;INF789F01XO1;UTI Low Duration Fund - Direct Plan - Weekly IDCW;1022.4218;05-Jan-2026
102538;INF789F01OK8;INF789F01OL6;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;3484.6173;05-Jan-2026
105578;-;INF789F01349;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;1069.8853;05-Jan-2026
102541;INF789F01OO0;INF789F01OP7;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;2293.0769;05-Jan-2026
102539;INF789F01OM4;-;UTI Low Duration Fund - Discontinued Bonus Option;4322.9648;05-Jan-2026
105659;INF789F01PA6;-;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;1084.7579;05-Jan-2026
102540;INF789F01331;-;UTI Low Duration Fund - Discontinued Growth Option;6485.1825;05-Jan-2026
105670;INF789F01OY9;INF789F01OZ6;UTI Low Duration Fund - Discontinued Monthly Dividend Option;1019.8543;05-Jan-2026
102545;INF789F01OS1;-;UTI Low Duration Fund - Regular Plan - Bonus Option;3064.6125;05-Jan-2026
105605;-;INF789F01ON2;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);1413.2401;05-Jan-2026
133130;INF789FA1N86;INF789FA1N94;UTI Low Duration Fund - Regular Plan - Flexi IDCW;1394.6199;05-Jan-2026
133733;INF789FA1N45;INF789FA1N52;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;1331.2127;05-Jan-2026
102544;INF789F01OT9;-;UTI Low Duration Fund - Regular Plan - Growth Option;3666.7377;05-Jan-2026
136345;INF789FA1N60;INF789FA1N78;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;1447.4426;05-Jan-2026
105658;INF789F01OU7;INF789F01OV5;UTI Low Duration Fund - Regular Plan - Monthly IDCW;1441.5344;05-Jan-2026
115483;INF789F01OW3;INF789F01OX1;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;1407.0208;05-Jan-2026
105627;INF789F01PB4;INF789F01PC2;UTI Low Duration Fund - Regular Plan - Weekly IDCW;1416.8154;05-Jan-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;14.8239;05-Jan-2026
119538;INF209KA1KO1;-;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;18.5665;05-Jan-2026
119541;INF209KA1KP8;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;14.2119;05-Jan-2026
119539;INF209K01XA9;-;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;45.8165;05-Jan-2026
111803;INF209K01603;-;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;41.9763;05-Jan-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;13.9178;05-Jan-2026
111812;INF209K01611;INF209K01DA1;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;16.9516;05-Jan-2026
111809;INF209K01637;INF209KB1OJ2;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;13.5227;05-Jan-2026
 
Axis Mutual Fund
 
120475;INF846K01DT0;-;Axis Strategic Bond Fund - Direct Plan - Growth Option;31.8777;05-Jan-2026
120474;INF846K01DU8;INF846K01DV6;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;11.9789;05-Jan-2026
120476;INF846K01DW4;INF846K01DX2;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;10.4099;05-Jan-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;28.9194;05-Jan-2026
116896;INF846K01BR8;INF846K01BT4;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;10.5751;05-Jan-2026
116895;INF846K01BQ0;INF846K01BS6;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;10.1433;05-Jan-2026
 
Bandhan Mutual Fund
 
118399;INF194K01T59;INF194K01T42;Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW;10.5546;05-Jan-2026
118400;-;INF194K01S68;Bandhan Medium Duration Fund - Direct Plan - Daily IDCW;10.4139;05-Jan-2026
118404;INF194K01T83;INF194K01T75;Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW;10.2659;24-Nov-2025
118401;INF194K01S50;-;Bandhan Medium Duration Fund - Direct Plan - Growth;50.9854;05-Jan-2026
118402;INF194K01T26;INF194K01T18;Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW;10.4471;05-Jan-2026
131384;INF194KA1TD2;INF194KA1TE0;Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW;13.3102;05-Jan-2026
118403;INF194K01S92;INF194K01S84;Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW;11.2764;05-Jan-2026
108730;INF194K01KF9;INF194K01KE2;Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW;10.2406;05-Jan-2026
108731;INF194K01JW6;INF194K01JV8;Bandhan Medium Duration Fund - Regular Plan - Daily IDCW;10.2638;05-Jan-2026
108729;INF194K01KI3;INF194K01KH5;Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW;10.2480;05-Jan-2026
108728;INF194K01JU0;-;Bandhan Medium Duration Fund - Regular Plan - Growth;46.6129;05-Jan-2026
108727;INF194K01KC6;INF194K01KB8;Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW;10.2093;05-Jan-2026
131385;INF194KA1TA8;INF194KA1TB6;Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW;14.6837;05-Jan-2026
113169;INF194K01JZ9;INF194K01JY2;Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW;11.0850;05-Jan-2026
 
DSP Mutual Fund
 
118924;INF740K01MZ3;-;DSP Bond Fund - Direct Plan - Growth;89.2927;05-Jan-2026
118922;INF740K01NB2;INF740K01ND8;DSP Bond Fund - Direct Plan - IDCW;12.0326;05-Jan-2026
118921;INF740K01NA4;INF740K01NC0;DSP Bond Fund - Direct Plan - IDCW - Monthly;11.2663;05-Jan-2026
100078;INF740K01557;-;DSP Bond Fund - Growth;83.9358;05-Jan-2026
100077;INF740K01565;INF740K01995;DSP Bond Fund - IDCW;11.887;05-Jan-2026
100079;INF740K01573;INF740K01AA1;DSP Bond Fund - IDCW - Monthly;11.1593;05-Jan-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
 
HDFC Mutual Fund
 
101990;INF179K01897;INF179K01905;HDFC Medium Term Debt Fund - Fornightly IDCW Option;10.1073;05-Jan-2026
119080;INF179KA1NP8;INF179KA1NO1;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;10.1092;05-Jan-2026
101989;INF179K01913;-;HDFC Medium Term Debt Fund - Growth Option;57.9511;05-Jan-2026
119081;INF179K01WI9;-;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;63.104;05-Jan-2026
132852;INF179KA1E16;INF179KA1E08;HDFC Medium Term Debt Fund - IDCW Option;19.5561;05-Jan-2026
132853;INF179KA1D90;INF179KA1D82;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;21.0855;05-Jan-2026
 
HSBC Mutual Fund
 
151150;INF917K01WF8;INF917K01WC5;HSBC Medium Duration Fund - Direct Annual IDCW;12.2635;05-Jan-2026
151146;INF917K01TK4;-;HSBC Medium Duration Fund - Direct Growth;22.9978;05-Jan-2026
151148;INF917K01TM0;INF917K01TL2;HSBC Medium Duration Fund - Direct IDCW;11.6087;05-Jan-2026
151151;INF917K01WE1;INF917K01WD3;HSBC Medium Duration Fund - Regular Annual IDCW;11.1653;05-Jan-2026
151149;INF917K01TH0;-;HSBC Medium Duration Fund - Regular Growth;21.0057;05-Jan-2026
151147;INF917K01TJ6;INF917K01TI8;HSBC Medium Duration Fund - Regular IDCW;10.5336;05-Jan-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
120670;INF109K015A5;-;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;51.2988;05-Jan-2026
120672;INF109K016A3;INF109K017A1;ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW;11.1332;16-Sep-2022
120671;INF109K018A9;INF109K019A7;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;11.4889;05-Jan-2026
130936;INF109KA1B81;-;ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus;16.1701;24-Apr-2020
102741;INF109K01AH4;-;ICICI Prudential Medium Term Bond Fund - Growth;46.5723;05-Jan-2026
117330;INF109K01B53;INF109K01B61;ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW;10.6331;16-Sep-2022
113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;10.8913;05-Jan-2026
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
 
Invesco Mutual Fund
 
149013;INF205KA1411;INF205KA1445;Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);1311.5908;05-Jan-2026
149011;INF205KA1429;-;Invesco India Medium Duration Fund - Direct Plan - Growth;1311.6558;05-Jan-2026
149014;INF205KA1403;INF205KA1437;Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));1038.598;05-Jan-2026
149010;INF205KA1361;INF205KA1395;Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));1263.4939;05-Jan-2026
149012;INF205KA1379;-;Invesco India Medium Duration Fund - Regular Plan - Growth;1263.4905;05-Jan-2026
149009;INF205KA1353;INF205KA1387;Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);1037.6214;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
128079;INF174K01VSI;INF174K01VU7;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;26.3806;05-Jan-2026
128006;INF174K01VQ5;-;Kotak Medium Term Fund - Direct Growth;26.3782;05-Jan-2026
128009;INF174K01VL6;-;Kotak Medium Term Fund - Growth;23.6141;05-Jan-2026
128078;INF174K01VN2;INF174K01VP7;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;14.494;05-Jan-2026
 
Nippon India Mutual Fund
 
130051;INF204KA1QA2;-;Nippon India Medium Duration  Fund - Bonus Option;10.5217;11-Nov-2020
148081;INF204KB16M9;INF204KB17M7;NIPPON INDIA MEDIUM DURATION  FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.1343;27-Jan-2022
148084;INF204KB12N6;INF204KB13N4;NIPPON INDIA MEDIUM DURATION  FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.1323;27-Jan-2022
148283;INF204KB11R9;-;Nippon India Medium Duration  Fund - Segregated Portfolio 2 - Bonus Option;0.0000;05-Jan-2026
148284;INF204KB16Q0;INF204KB17Q8;NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;05-Jan-2026
148289;INF204KB18Q6;INF204KB19Q4;NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;05-Jan-2026
148290;INF204KB12R7;INF204KB13R5;NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;05-Jan-2026
148287;INF204KB14R3;INF204KB15R0;NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;05-Jan-2026
130052;INF204KA1QG9;-;Nippon India Medium Duration Fund - Direct Plan - Bonus Option;17.6197;05-Jan-2026
130050;INF204KA1QF1;-;Nippon India Medium Duration Fund - Direct Plan - Growth Option;17.6160;05-Jan-2026
130054;INF204KA1QH7;INF204KA1QJ3;NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option;14.8586;05-Jan-2026
130055;INF204KA1QI5;INF204KA1QK1;NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;10.9976;05-Jan-2026
130037;INF204KA1PZ1;-;Nippon India Medium Duration Fund - Growth Option;16.2238;05-Jan-2026
130053;INF204KA1QB0;INF204KA1QD6;NIPPON INDIA MEDIUM DURATION FUND - IDCW Option;13.8828;05-Jan-2026
130056;INF204KA1QC8;INF204KA1QE4;NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option;10.9074;05-Jan-2026
148077;INF204KB19M3;-;Nippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option;0.1794;27-Jan-2022
148078;INF204KB13M6;-;Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option;0.1888;27-Jan-2022
148080;INF204KB18M5;-;Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0.1886;27-Jan-2022
148079;INF204KB14M4;INF204KB15M1;NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.1591;27-Jan-2022
148083;INF204KB14N2;-;Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option;0.1794;27-Jan-2022
148082;INF204KB10N0;INF204KB11N8;NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.1535;27-Jan-2022
148288;INF204KB15Q2;-;Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;0.0000;05-Jan-2026
148285;INF204KB10R1;-;Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;0.0000;05-Jan-2026
148286;INF204KB16R8;-;Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option;0.0000;05-Jan-2026
 
SBI Mutual Fund
 
119824;INF200K01VB0;-;SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;57.0345;05-Jan-2026
119825;INF200K01UZ1;INF200K01VA2;SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.1703;05-Jan-2026
102053;INF200K01719;-;SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;52.6358;05-Jan-2026
102054;INF200K01727;INF200K01735;SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.4031;05-Jan-2026
 
Sundaram Mutual Fund
 
119675;INF903J01PO6;-;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;78.7333;05-Jan-2026
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
119672;INF903J01PK4;INF903J01PL2;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW);27.2885;05-Jan-2026
100608;INF903J01FY6;-;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;75.2476;07-Jan-2025
100603;INF903J01FQ2;-;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;70.2353;05-Jan-2026
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
100602;INF903J01FR0;INF903J01FU4;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW);13.3615;05-Jan-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;05-Jan-2026
148249;INF789F1ASG6;INF789F1ASH4;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;05-Jan-2026
148257;INF789F1ASB7;-;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;05-Jan-2026
148256;INF789F1ASE1;INF789F1ASF8;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;05-Jan-2026
148250;INF789F1ASI2;INF789F1ASJ0;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;05-Jan-2026
148255;INF789F1ARZ8;INF789F1ASA9;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;05-Jan-2026
148247;INF789F1ASN2;INF789F1ASO0;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;05-Jan-2026
148254;INF789F1ASR3;INF789F1ASS1;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;05-Jan-2026
148252;INF789F1ASM4;-;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;05-Jan-2026
148251;INF789F1ASP7;INF789F1ASQ5;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;05-Jan-2026
148246;INF789F1AST9;INF789F1ASU7;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;05-Jan-2026
148253;INF789F1ASK8;INF789F1ASL6;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;05-Jan-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
134505;INF789FB1KL1;INF789FB1KM9;UTI Medium Duration Fund - Direct Plan - Annual IDCW;14.8677;05-Jan-2026
134506;INF789FB1KO5;INF789FB1KN7;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;15.606;05-Jan-2026
134503;INF789FB1KE6;-;UTI Medium Duration Fund - Direct Plan - Growth Option;20.073;05-Jan-2026
134504;INF789FB1KJ5;INF789FB1KK3;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;15.035;05-Jan-2026
134501;INF789FB1KF3;INF789FB1KG1;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;10.5273;05-Jan-2026
134502;INF789FB1KH9;INF789FB1KI7;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;15.0188;05-Jan-2026
134500;INF789FB1KA4;INF789FB1KB2;UTI Medium Duration Fund - Regular Plan - Annual IDCW;13.682;05-Jan-2026
134498;INF789FB1KC0;INF789FB1KD8;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;13.7812;05-Jan-2026
134499;INF789FB1JU4;-;UTI Medium Duration Fund - Regular Plan - Growth Option;18.6543;05-Jan-2026
134497;INF789FB1JY6;INF789FB1JZ3;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;13.4489;05-Jan-2026
134495;INF789FB1JV2;INF789FB1KP2;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;13.4531;05-Jan-2026
134496;INF789FB1JW0;INF789FB1JX8;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;14.1332;11-Jul-2025
 
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;12.7845;05-Jan-2026
119655;INF209K01R13;INF209K01WZ8;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;14.0802;05-Jan-2026
119657;INF209K01WY1;-;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;136.9048;05-Jan-2026
100038;INF209K01579;-;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;126.6736;05-Jan-2026
133445;INF209KA1WJ6;INF209KA1WK4;Aditya Birla Sun Life Income Fund - Regular - IDCW;11.9688;05-Jan-2026
100037;INF209K01587;INF209K01CY3;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;13.0844;05-Jan-2026
 
Bandhan Mutual Fund
 
118393;INF194K01R77;INF194K01R69;Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW;16.2324;05-Jan-2026
118394;INF194K01R51;-;Bandhan Medium to Long Duration Fund - Direct Plan - Growth;71.5564;05-Jan-2026
118395;INF194K01S01;INF194K01R93;Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW;12.7913;05-Jan-2026
131386;INF194KA1SX2;INF194KA1SY0;Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW;17.3958;05-Jan-2026
118396;INF194K01S35;INF194K01S27;Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;12.5951;05-Jan-2026
108766;INF194K01IN7;INF194K01IM9;Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW;11.8111;05-Jan-2026
108765;INF194K01IL1;-;Bandhan Medium to Long Duration Fund - Regular Plan - Growth;65.1805;05-Jan-2026
108763;INF194K01IQ0;INF194K01IP2;Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW;11.8806;05-Jan-2026
131387;INF194KA1SU8;INF194KA1SV6;Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW;13.9892;05-Jan-2026
108764;INF194K01IT4;INF194K01IS6;Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;12.0217;05-Jan-2026
108768;INF194K01HF5;-;Bandhan Short Duration Fund - Regular Plan - Growth;58.6878;05-Jan-2026
108767;INF194K01HH1;INF194K01HG3;Bandhan Short Duration Fund - Regular Plan - Monthly IDCW;10.3581;05-Jan-2026
 
Bank of India Mutual Fund
 
119395;INF761K01850;INF761K01843;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;18.2983;05-Jan-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;37.2407;05-Jan-2026
119396;INF761K01793;INF761K01801;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;16.9704;05-Jan-2026
119394;INF761K01835;INF761K01827;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;16.5898;05-Jan-2026
111715;INF761K01397;-;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;35.9329;05-Jan-2026
111717;INF761K01413;INF761K01405;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;27.2169;05-Jan-2026
111714;INF761K01454;INF761K01447;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;16.8236;05-Jan-2026
111712;INF761K01462;-;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;34.6566;05-Jan-2026
111716;INF761K01488;INF761K01470;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;17.8427;05-Jan-2026
111713;INF761K01504;INF761K01496;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;18.4933;05-Jan-2026
 
Canara Robeco Mutual Fund
 
118282;INF760K01FI1;-;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;62.8310;05-Jan-2026
118281;INF760K01FG5;INF760K01FH3;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);16.8387;05-Jan-2026
101588;INF760K01324;-;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;55.7040;05-Jan-2026
101587;INF760K01340;INF760K01357;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);14.6951;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
152852;INF090I01XH2;INF090I01XI0;Franklin India Medium to Long Duration Fund - Direct - IDCW;10.5359;05-Jan-2026
152851;INF090I01XG4;-;Franklin India Medium to Long Duration Fund - Direct Growth;10.9098;05-Jan-2026
152853;INF090I01XD1;-;Franklin India Medium to Long Duration Fund - Growth;10.8376;05-Jan-2026
152854;INF090I01XE9;INF090I01XF6;Franklin India Medium to Long Duration Fund - IDCW;10.4744;05-Jan-2026
 
HDFC Mutual Fund
 
100124;INF179K01962;-;HDFC Income Fund - Growth Option;58.7119;05-Jan-2026
119069;INF179K01WL3;-;HDFC Income Fund - Growth Option - Direct Plan;65.1424;05-Jan-2026
133365;INF179KA1Q12;-;HDFC Income Fund - Normal IDCW - Direct Plan;20.6008;05-Jan-2026
133366;INF179KA1Q38;-;HDFC Income Fund - Normal IDCW Option;18.5154;05-Jan-2026
100123;INF179K01947;INF179K01954;HDFC Income Fund - Quarterly IDCW Option;11.3673;05-Jan-2026
119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund - Quarterly IDCW- Direct Plan;12.76;05-Jan-2026
 
HSBC Mutual Fund
 
120059;INF336L01DE2;-;HSBC Medium to Long Duration Fund - Direct Growth;47.6193;05-Jan-2026
120101;INF336L01EO9;INF336L01EP6;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;10.4995;05-Jan-2026
101685;INF336L01776;-;HSBC Medium to Long Duration Fund - Regular Growth;42.541;05-Jan-2026
101686;INF336L01784;INF336L01792;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;10.4979;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
130932;INF109KA1C72;-;ICICI Prudential Bond Fund - Bonus;12.4602;02-Jul-2018
120619;INF109K01V83;-;ICICI Prudential Bond Fund - Direct Plan - Growth;43.4888;05-Jan-2026
131480;INF109KA1X77;INF109KA1X69;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;10.9255;05-Jan-2026
120617;INF109K01V59;INF109K01V67;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;11.5075;05-Jan-2026
120618;INF109K01V75;INF109K01V91;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;11.7157;05-Jan-2026
109740;INF109K01BO8;-;ICICI Prudential Bond Fund - Growth;40.9787;05-Jan-2026
131481;INF109KA1X51;INF109KA1X44;ICICI Prudential Bond Fund - Half Yearly IDCW;11.2460;05-Jan-2026
109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Bond Fund - IDCW Monthly;11.2994;05-Jan-2026
109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Bond Fund - IDCW Quarterly;11.3365;05-Jan-2026
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
 
JM Financial Mutual Fund
 
120428;INF192K01CX3;-;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;28.556;27-Jan-2025
120430;INF192K01CW5;-;JM Medium to Long Duration Fund (Direct) - Growth Option;70.4036;05-Jan-2026
120431;INF192K01CU9;INF192K01CV7;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;24.8776;05-Jan-2026
100223;INF192K01AB3;-;JM Medium to Long Duration Fund (Regular) - Growth Option;63.029;05-Jan-2026
100222;INF192K01999;INF192K01AA5;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;21.4302;05-Jan-2026
101181;INF192K01AC1;-;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;25.787;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
119734;INF174K01JD8;-;Kotak Bond Fund - Direct Plan - Standard IDCW option;29.1563;05-Jan-2026
119735;INF174K01JC0;-;Kotak Bond Fund - Growth - Direct;87.6007;05-Jan-2026
100300;INF174K01EQ1;INF174K01EP3;Kotak Bond Fund - Regular Plan - Standard IDCW Option;47.5615;05-Jan-2026
100299;INF174K01EM0;-;Kotak Bond Fund - Regular Plan Growth;77.63;05-Jan-2026
100291;INF174K01EK4;INF174K01EL2;Kotak Bond-Deposit-Dividend;13.6554;21-Oct-2016
100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;42.9354;21-Oct-2016
 
LIC Mutual Fund
 
151990;INF397L01GD9;-;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;19.1919;05-Jan-2026
120279;INF767K01EW0;-;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;79.4349;05-Jan-2026
120278;INF767K01EV2;INF767K01EX8;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;19.192;05-Jan-2026
151988;INF397L01GA5;-;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;19.1921;05-Jan-2026
151989;INF397L01FX9;-;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;16.073;05-Jan-2026
100315;INF767K01923;-;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;73.328;05-Jan-2026
100314;INF767K01907;INF767K01915;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;16.0732;05-Jan-2026
151986;INF397L01FU5;-;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;16.0731;05-Jan-2026
 
Nippon India Mutual Fund
 
100386;INF204K01CT4;INF204K01CU2;NIPPON INDIA MEDIUM TO LONG DURATION  FUND - ANNUAL IDCW Option;13.1822;05-Jan-2026
118680;INF204K01YT8;INF204K01YU6;NIPPON INDIA MEDIUM TO LONG DURATION  FUND - Direct Plan - ANNUAL IDCW Option;14.5432;05-Jan-2026
118681;INF204K01YR2;INF204K01YS0;NIPPON INDIA MEDIUM TO LONG DURATION  FUND - Direct Plan - HALF YEARLY IDCW Option;13.6367;05-Jan-2026
118683;INF204K01YN1;-;NIPPON INDIA MEDIUM TO LONG DURATION  FUND - Direct Plan - MONTHLY IDCW Option;11.4824;05-Jan-2026
118679;INF204K01F38;-;Nippon India Medium to Long Duration  Fund - Direct Plan Growth Plan-Bonus Option;29.0252;05-Jan-2026
100388;INF204K01CM9;-;Nippon India Medium to Long Duration  Fund - Growth Plan Bonus Option;25.9974;05-Jan-2026
100387;INF204K01CL1;-;Nippon India Medium to Long Duration  Fund - Growth Plan Growth Option;90.4280;05-Jan-2026
100385;INF204K01CR8;INF204K01CS6;NIPPON INDIA MEDIUM TO LONG DURATION  FUND - HALF YEARLY IDCW Option;12.6506;05-Jan-2026
100384;INF204K01CP2;INF204K01CQ0;NIPPON INDIA MEDIUM TO LONG DURATION  FUND - QUARTERLY IDCW Option;13.1978;05-Jan-2026
118684;INF204K01YP6;INF204K01YQ4;NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option;13.9187;05-Jan-2026
118687;INF204K01XS2;-;Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option;101.5724;05-Jan-2026
100383;INF204K01CN7;INF204K01CO5;NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option;10.8170;05-Jan-2026
 
SBI Mutual Fund
 
119713;INF200K01SP6;INF200K01SQ4;SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);22.0176;05-Jan-2026
121940;INF200K01YS8;INF200K01YT6;SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);22.5408;05-Jan-2026
100638;INF200K01610;INF200K01628;SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);18.7451;05-Jan-2026
121944;INF200K01YQ2;INF200K01YR0;SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);20.1821;05-Jan-2026
119712;INF200K01SO9;-;SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus;47.0681;05-Jan-2026
119714;INF200K01SR2;-;SBI Medium to Long Duration Fund-DIRECT PLAN -Growth;77.6023;05-Jan-2026
100640;INF200K01602;-;SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus;43.4231;05-Jan-2026
100639;INF200K01594;-;SBI Medium to Long Duration Fund-REGULAR PLAN-Growth;71.6659;05-Jan-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
 
UTI Mutual Fund
 
139339;INF789FA1T80;-;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;13.2403;05-Jan-2026
133280;INF789FA1U04;INF789FA1U12;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;15.7462;05-Jan-2026
134998;INF789FA1T64;INF789FA1T72;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;15.1544;05-Jan-2026
120690;INF789F01SO1;INF789F01SP8;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;25.5419;05-Jan-2026
133869;INF789FA1T23;INF789FA1T31;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;13.0345;05-Jan-2026
133872;INF789FA1T49;INF789FA1T56;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;14.4162;05-Jan-2026
135581;INF789FA1T07;INF789FA1T15;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;14.6476;05-Jan-2026
100742;INF789F01380;INF789F01398;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;19.0419;05-Jan-2026
100741;INF789F01406;-;UTI Medium to Long Duration Fund- Regular Plan - Growth;74.1404;05-Jan-2026
120689;INF789F01SQ6;-;UTI Medium to Long Duration Fund-Growth - Direct;80.9352;05-Jan-2026
 
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;100.02;05-Jan-2026
119513;-;INF209K01UT5;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;100.02;05-Jan-2026
119512;INF209K01UV1;INF209KA1LM3;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;100.1094;05-Jan-2026
101976;INF209K01RV7;-;Aditya Birla Sun Life Money Manager Fund - Growth;382.3202;05-Jan-2026
119511;INF209K01UU3;-;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;387.5663;05-Jan-2026
101972;-;INF209K01JZ5;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;100.015;05-Jan-2026
101970;-;INF209K01JY8;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;103.7806;05-Jan-2026
101971;INF209K01MJ3;-;Aditya Birla Sun Life Money Manager Fund - Retail Growth;471.2204;05-Jan-2026
101974;-;INF209K01SY9;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;100.1082;05-Jan-2026
 
Axis Mutual Fund
 
147576;INF846K01Q96;INF846K01Q88;Axis Money Market Fund - Direct Plan - Annual IDCW;1304.8058;05-Jan-2026
147571;-;INF846K01Q70;Axis Money Market Fund - Direct Plan - Daily IDCW;1005.6131;05-Jan-2026
147567;INF846K01Q62;-;Axis Money Market Fund - Direct Plan - Growth Option;1493.8095;05-Jan-2026
147572;INF846K01R12;INF846K01R04;Axis Money Market Fund - Direct Plan - Monthly IDCW;1010.1126;05-Jan-2026
147573;INF846K01R38;INF846K01R20;Axis Money Market Fund - Direct Plan - Quarterly IDCW;1177.5848;05-Jan-2026
147575;INF846K01R79;INF846K01R61;Axis Money Market Fund - Regular Plan - Annual IDCW;1290.6801;05-Jan-2026
147577;-;INF846K01R53;Axis Money Market Fund - Regular Plan - Daily IDCW;1005.6127;05-Jan-2026
147568;INF846K01R46;-;Axis Money Market Fund - Regular Plan - Growth Option;1478.9742;05-Jan-2026
147578;INF846K01R95;INF846K01R87;Axis Money Market Fund - Regular Plan - Monthly IDCW;1007.2048;05-Jan-2026
147574;INF846K01S11;INF846K01S03;Axis Money Market Fund - Regular Plan - Quarterly IDCW;1163.3529;05-Jan-2026
 
Bajaj Finserv Mutual Fund
 
151889;INF0QA701334;-;Bajaj Finserv Money Market Fund-Direct Plan-Growth;1200.3000;05-Jan-2026
151890;INF0QA701391;INF0QA701375;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;1200.3000;05-Jan-2026
151894;INF0QA701433;INF0QA701425;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;1038.7517;05-Jan-2026
151893;INF0QA701441;-;Bajaj Finserv Money Market Fund-Regular Plan-Growth;1183.0491;05-Jan-2026
151891;INF0QA701466;INF0QA701458;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;1183.0491;05-Jan-2026
151892;INF0QA701482;INF0QA701474;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;1046.6452;05-Jan-2026
 
Bandhan Mutual Fund
 
131389;INF194KA1TG5;INF194KA1TH3;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;13.6576;05-Jan-2026
108701;INF194K01LR2;INF194K01LQ4;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;10.1244;05-Jan-2026
118383;-;INF194K01M98;Bandhan Money Market Fund -Direct Plan-Daily IDCW;10.0994;05-Jan-2026
118384;INF194K01M80;-;Bandhan Money Market Fund -Direct Plan-Growth;45.1499;05-Jan-2026
118385;INF194K01N22;INF194K01N14;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;10.1998;05-Jan-2026
131388;INF194KA1TJ9;INF194KA1TK7;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;16.5571;05-Jan-2026
118386;-;INF194K01N48;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;10.1020;05-Jan-2026
108650;INF194K01LL5;INF194K01LK7;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;10.0994;05-Jan-2026
108756;INF194K01LJ9;-;BANDHAN Money Market Fund - Regular Plan - Growth;41.6417;05-Jan-2026
108757;INF194K01LO9;INF194K01LN1;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;10.2636;05-Jan-2026
 
Bank of India Mutual Fund
 
153296;-;INF761K01GP2;Bank of India Money Market Fund - Direct - Daily IDCW;10.0500;05-Jan-2026
153294;INF761K01GO5;-;Bank of India Money Market Fund - Direct - Growth;10.6894;05-Jan-2026
153295;INF761K01GR8;INF761K01GX6;Bank of India Money Market Fund - Direct - Monthly IDCW;10.6884;05-Jan-2026
153298;-;INF761K01GT4;Bank of India Money Market Fund - Regular - Daily IDCW;10.0500;05-Jan-2026
153293;INF761K01GS6;-;Bank of India Money Market Fund - Regular - Growth;10.6389;05-Jan-2026
153299;INF761K01GW8;INF761K01GV0;Bank of India Money Market Fund - Regular - Monthly IDCW;10.6393;05-Jan-2026
153301;-;INF761K01GU2;Bank of India Money Market Fund - Regular - Weekly IDCW;10.0500;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
147373;INF955L01IG3;-;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;1035.0927;05-Jan-2026
147378;-;INF955L01IE8;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;1000.0000;05-Jan-2026
147376;INF955L01IB4;-;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;1016.3900;05-Jan-2026
147379;-;INF955L01IF5;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;1001.2103;05-Jan-2026
147377;INF955L01ID0;-;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;1446.5811;05-Jan-2026
147382;INF955L01HY8;-;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;1424.2665;05-Jan-2026
147380;-;INF955L01HZ5;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;1005.9752;05-Jan-2026
147381;-;INF955L01IA6;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;1001.3327;05-Jan-2026
 
DSP Mutual Fund
 
123288;-;INF740KA1PB3;DSP Savings Fund - Direct Plan -  IDCW - Daily;10.1527;05-Jan-2026
119106;INF740K01NU2;-;DSP Savings Fund - Direct Plan - Growth;56.0558;05-Jan-2026
119108;INF740K01NV0;INF740K01NX6;DSP Savings Fund - Direct Plan - IDCW;12.4465;05-Jan-2026
119107;INF740K01NT4;INF740K01NW8;DSP Savings Fund - Direct Plan - IDCW - Monthly;11.0167;05-Jan-2026
100087;INF740K01714;-;DSP Savings Fund - Regular Plan - Growth;54.3285;05-Jan-2026
100088;INF740K01706;INF740K01AJ2;DSP Savings Fund - Regular Plan - IDCW;12.406;05-Jan-2026
123287;-;INF740KA1PC1;DSP Savings Fund - Regular Plan - IDCW - Daily;10.1021;05-Jan-2026
100089;INF740K01722;INF740K01AK0;DSP Savings Fund - Regular Plan - IDCW - Monthly;10.983;05-Jan-2026
 
Edelweiss Mutual Fund
 
140236;INF843K01CI2;INF843K01CH4;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;32.4093;05-Jan-2026
140237;INF843K01CE1;-;Edelweiss Money Market Fund - Direct Plan - Growth Option;32.4137;05-Jan-2026
140235;INF843K01CF8;INF843K01CG6;Edelweiss Money Market Fund - Direct Plan - IDCW Option;30.2298;05-Jan-2026
140230;INF843K01377;-;Edelweiss Money Market Fund - Institutional Plan - Growth Option;25.0782;05-Jan-2026
140233;INF843K01922;INF843K01914;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;29.0645;05-Jan-2026
140229;INF843K01344;-;Edelweiss Money Market Fund - Regular Plan - Growth Option;29.3063;05-Jan-2026
140232;INF843K01351;INF843K01369;Edelweiss Money Market Fund - Regular Plan - IDCW Option;27.5687;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
118506;INF090I01GV8;-;Franklin India Money Market Fund - Direct - Growth;53.6107;05-Jan-2026
152200;INF090I01WV5;INF090I01WW3;Franklin India Money Market Fund - DP - Wkly IDCW R;10.1002;05-Jan-2026
101357;INF090I01CA1;-;Franklin India Money Market Fund - Growth Option;51.8444;05-Jan-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;10.1025;05-Jan-2026
122444;-;INF090I01KN7;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;10.1133;05-Jan-2026
129437;INF090I01LC8;INF090I01LD6;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;10.9181;05-Jan-2026
118505;INF090I01GT2;INF090I01GU0;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;11.6309;05-Jan-2026
129436;INF090I01LA2;INF090I01LB0;Franklin India Money Market Fund Retail Option - Monthly - IDCW;10.5123;05-Jan-2026
101356;INF090I01BZ0;INF090I01BY3;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;11.0968;05-Jan-2026
152199;INF090I01WT9;INF090I01WU7;Franklin India Money Market Fund Wkly IDCW R;10.0898;05-Jan-2026
 
Groww Mutual Fund
 
153982;INF666M01MW3;-;Groww Money Market Fund Direct Growth;10.0734;05-Jan-2026
153991;INF666M01MX1;INF666M01MY9;Groww Money Market Fund Direct IDCW;10.0734;05-Jan-2026
153992;INF666M01MZ6;-;Groww Money Market Fund Regular Growth;10.0661;05-Jan-2026
153993;INF666M01NA7;INF666M01NB5;Groww Money Market Fund Regular IDCW;10.0663;05-Jan-2026
 
HDFC Mutual Fund
 
101994;-;INF179KB1IG6;HDFC Money Market Fund - Daily IDCW Option;1063.64;05-Jan-2026
119093;-;INF179KB1HZ8;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;1063.64;05-Jan-2026
101993;INF179KB1HR5;-;HDFC Money Market Fund - Growth Option;5905.0486;05-Jan-2026
119092;INF179KB1HU9;-;HDFC Money Market Fund - Growth Option - Direct Plan;6027.6905;05-Jan-2026
101995;INF179KB1IH4;INF179KB1II2;HDFC Money Market Fund - Weekly IDCW Option;1063.6993;05-Jan-2026
119094;INF179KB1IA9;INF179KB1IB7;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;1063.736;05-Jan-2026
 
HSBC Mutual Fund
 
151055;-;INF917K01FD8;HSBC Money Market Fund - Direct Daily IDCW;10.8591;05-Jan-2026
151054;INF917K01FE6;-;HSBC Money Market Fund - Direct Growth;28.6201;05-Jan-2026
151052;INF917K01E86;INF917K01FF3;HSBC Money Market Fund - Direct Monthly IDCW;12.2095;05-Jan-2026
151053;-;INF917K01FH9;HSBC Money Market Fund - Direct Weekly IDCW;13.1956;05-Jan-2026
151049;-;INF917K01AY5;HSBC Money Market Fund - Regular Daily IDCW;10.8591;05-Jan-2026
151048;INF917K01BC9;-;HSBC Money Market Fund - Regular Growth;27.2631;05-Jan-2026
151051;INF917K01BB1;INF917K01BA3;HSBC Money Market Fund - Regular Monthly IDCW;11.5583;05-Jan-2026
151050;-;INF917K01AZ2;HSBC Money Market Fund - Regular Weekly IDCW;13.1083;05-Jan-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;05-Jan-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;397.2254;05-Jan-2026
120216;INF109K01R30;-;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;182.0067;05-Jan-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;100.8856;05-Jan-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;05-Jan-2026
103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Growth;392.2267;05-Jan-2026
130013;INF109K01I64;-;ICICI Prudential Money Market Fund Option - IDCW Others;180.1433;05-Jan-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;100.8203;05-Jan-2026
103636;INF109K01UA7;-;ICICI Prudential Money Market Fund Option -Fortnightly IDCW;100.6605;16-Sep-2022
 
Invesco Mutual Fund
 
115515;-;INF205K01RU7;Invesco India Money Market Fund - Daily IDCW (Reinvestment);1000.29;05-Jan-2026
120506;-;INF205K01RV5;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1012.2021;05-Jan-2026
120508;INF205K01RW3;INF205K01RX1;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2917.7651;05-Jan-2026
120507;INF205K01RY9;-;Invesco India Money Market Fund - Direct Plan - Growth;3256.9669;05-Jan-2026
120509;INF205K01RZ6;INF205K01SA7;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1187.7652;05-Jan-2026
152581;INF205KA1858;INF205KA1866;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);1000.781;20-Aug-2025
116653;INF205K01SB5;INF205K01SC3;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);3147.8904;05-Jan-2026
112123;INF205K01SD1;-;Invesco India Money Market Fund - Growth;3144.625;05-Jan-2026
112125;INF205K01SE9;INF205K01SF6;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);1018.9658;05-Jan-2026
112120;INF205K01SG4;-;Invesco India Money Market Fund - Regular - Growth;2769.2884;05-Jan-2026
112122;INF205K01SH2;INF205K01SI0;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);1470.8494;05-Jan-2026
116488;-;INF205K01UW7;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1008.6058;05-Jan-2026
152580;INF205KA1833;INF205KA1841;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);1001.3382;05-Jan-2026
 
Jio BlackRock Mutual Fund
 
153649;INF22M001028;-;JioBlackRock Money Market Fund - Direct Plan - Growth Option;1030.1450;05-Jan-2026
 
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
 
Kotak Mahindra Mutual Fund
 
101893;INF174K01NA6;-;Kotak Money Market Fund - (Growth);4639.8504;05-Jan-2026
119746;INF174K01MW2;-;Kotak Money Market Fund - (Growth) - Direct;4685.9673;05-Jan-2026
101892;INF174K018O0;INF174K01NB4;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);1050.9484;05-Jan-2026
119747;INF174K019O8;INF174K01MX0;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;1250.6003;05-Jan-2026
 
LIC Mutual Fund
 
150392;INF767K01RE0;-;LIC MF Money Market Fund-Direct Plan-Growth;1244.5816;05-Jan-2026
150391;INF767K01RF7;INF767K01RG5;LIC MF Money Market Fund-Direct Plan-IDCW;1244.5817;05-Jan-2026
150393;INF767K01RB6;-;LIC MF Money Market Fund-Regular Plan-Growth;1227.8645;05-Jan-2026
150394;INF767K01RC4;INF767K01RD2;LIC MF Money Market Fund-Regular Plan-IDCW;1227.8645;05-Jan-2026
 
Mirae Asset Mutual Fund
 
149112;INF769K01HN8;-;Mirae Asset Money Market Fund Direct Growth;1321.2296;05-Jan-2026
149113;INF769K01HM0;INF769K01HO6;Mirae Asset Money Market Fund Direct IDCW;1319.0503;05-Jan-2026
149115;INF769K01HK4;-;Mirae Asset Money Market Fund Regular Growth;1300.6269;05-Jan-2026
149114;INF769K01HJ6;INF769K01HL2;Mirae Asset Money Market Fund Regular IDCW;1300.6170;05-Jan-2026
 
Nippon India Mutual Fund
 
103050;-;INF204K01UY6;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;1006.3230;05-Jan-2026
118718;-;INF204K01ZN8;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;1006.2297;05-Jan-2026
118720;INF204K01ZQ1;INF204K01ZR9;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;1023.5469;05-Jan-2026
118716;INF204K01ZS7;INF204K01ZT5;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;1016.0623;05-Jan-2026
118717;-;INF204K01ZO6;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;1007.0839;05-Jan-2026
118715;INF204K01G11;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;2556.8436;05-Jan-2026
118719;INF204K01ZP3;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;4348.2334;05-Jan-2026
103052;INF204K01VB2;INF204K01VC0;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;1023.2636;05-Jan-2026
112341;INF204K01VD8;INF204K01VE6;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;1016.0619;05-Jan-2026
103051;-;INF204K01UZ3;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;1007.0929;05-Jan-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;4289.1947;05-Jan-2026
 
PGIM India Mutual Fund
 
148162;-;INF663L01U16;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;1010.4294;05-Jan-2026
148161;INF663L01T84;-;PGIM India Money Market Fund - Direct Plan - Growth Option;1412.247;05-Jan-2026
148163;INF663L01T92;-;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;1069.8458;05-Jan-2026
148164;-;INF663L01U08;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;1000.77;05-Jan-2026
148160;-;INF663L01U57;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;1009.0935;05-Jan-2026
148159;INF663L01U24;-;PGIM India Money Market Fund - Regular Plan - Growth Option;1369.2714;05-Jan-2026
148157;INF663L01U32;-;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;1060.2728;05-Jan-2026
148158;-;INF663L01U40;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;1001.5578;05-Jan-2026
152111;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;0;05-Jan-2026
152114;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0;05-Jan-2026
152112;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;0;05-Jan-2026
152113;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;0;05-Jan-2026
152120;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;0;05-Jan-2026
152122;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;0;05-Jan-2026
152119;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;0;05-Jan-2026
152121;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;0;05-Jan-2026
 
SBI Mutual Fund
 
119821;INF200K01SZ5;-;SBI  SAVINGS FUND - DIRECT PLAN - GROWTH;45.9745;05-Jan-2026
102503;INF200K01636;-;SBI  SAVINGS FUND - REGULAR PLAN - GROWTH;42.7618;05-Jan-2026
119820;INF200K01SX0;INF200K01SY8;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.2229;05-Jan-2026
119822;-;INF200K01SW2;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);14.3558;05-Jan-2026
119823;INF200K01TA6;INF200K01TB4;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);16.5929;05-Jan-2026
102504;INF200K01644;INF200K01651;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.8610;05-Jan-2026
114348;-;INF200KA1K20;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);13.9390;05-Jan-2026
102860;INF200K01669;INF200K01677;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);15.9126;05-Jan-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;15.6035;05-Jan-2026
145051;INF903JA1FS4;-;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);10.9709;05-Jan-2026
145056;-;INF903JA1FX4;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);10.9709;05-Jan-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;15.4899;05-Jan-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);10.9371;05-Jan-2026
145044;INF903JA1FK1;-;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);10.9371;05-Jan-2026
 
Tata Mutual Fund
 
119421;-;INF277K011C6;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;1114.5200;05-Jan-2026
119424;INF277K01PR6;-;Tata Money Market Fund- Direct Plan- Growth Option;4976.1427;05-Jan-2026
101986;-;INF277K014C0;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;1114.5200;05-Jan-2026
101847;INF277K01LQ7;-;Tata Money Market Fund-Regular Plan - Growth Option;4878.3931;05-Jan-2026
 
Trust Mutual Fund
 
150513;INF0GCD01503;-;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;1265.5493;05-Jan-2026
150514;INF0GCD01529;INF0GCD01511;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;1142.0542;05-Jan-2026
150511;INF0GCD01479;-;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;1257.283;05-Jan-2026
150512;INF0GCD01495;INF0GCD01487;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;1134.2858;05-Jan-2026
 
Union Mutual Fund
 
149117;INF582M01HG5;-;Union Money Market Fund - Direct Plan -  Growth Option;1307.6885;05-Jan-2026
149123;INF582M01HK7;INF582M01HJ9;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;1010.4057;05-Jan-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;1267.6538;05-Jan-2026
149122;INF582M01HS0;INF582M01HR2;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;1002.5667;05-Jan-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;1005.0000;30-May-2025
 
UTI Mutual Fund
 
120299;INF789F01XV6;-;UTI MMF - Direct Plan - Growth Option;3228.0272;05-Jan-2026
139236;INF789FA1M04;INF789FA1M12;UTI MMF - Regular Plan - Flexi Dividend Option;1233.5712;05-Jan-2026
112077;INF789F01PX8;-;UTI MMF - Regular Plan - Growth Option;3188.1036;05-Jan-2026
100724;-;INF789F01BD0;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;3975.058;05-Jan-2026
100725;INF789F01BE8;-;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;2614.5149;05-Jan-2026
100723;INF789F01BF5;-;UTI MMF-Discontinued - Regular Plan -Growth;7366.8927;05-Jan-2026
134973;INF789FA1N03;INF789FA1N11;UTI Money Market Fund - Direct Plan - Annual IDCW;1915.9879;05-Jan-2026
120772;-;INF789F01XU8;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1030.9332;05-Jan-2026
143125;INF789FA1N29;INF789FA1N37;UTI Money Market Fund - Direct Plan - Flexi IDCW;1654.6627;05-Jan-2026
135606;INF789FA1M20;INF789FA1M38;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;1252.2743;05-Jan-2026
140023;INF789FA1M87;INF789FA1M95;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;1803.6974;05-Jan-2026
133387;INF789FA1M46;INF789FA1M53;UTI Money Market Fund - Direct Plan - Monthly IDCW;1580.1229;05-Jan-2026
142249;INF789FA1M61;INF789FA1M79;UTI Money Market Fund - Direct Plan - Quarterly IDCW;1712.8385;05-Jan-2026
120793;INF789F01XW4;INF789F01XX2;UTI Money Market Fund - Direct Plan - Weekly IDCW;1144.7005;05-Jan-2026
134972;INF789FA1L88;INF789FA1L96;UTI Money Market Fund - Regular Plan - Annual IDCW;1898.9104;05-Jan-2026
112076;-;INF789F01PW0;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1127.7542;05-Jan-2026
135371;INF789FA1L05;INF789FA1L13;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;1160.2892;05-Jan-2026
134763;INF789FA1L62;INF789FA1L70;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;1791.4969;05-Jan-2026
133484;INF789FA1L21;INF789FA1L39;UTI Money Market Fund - Regular Plan - Monthly IDCW;1037.4219;05-Jan-2026
139646;INF789FA1L47;INF789FA1L54;UTI Money Market Fund - Regular Plan - Quarterly IDCW;1179.0852;02-Mar-2022
112635;INF789F01PY6;INF789F01PZ3;UTI Money Market Fund - Regular Plan - Weekly IDCW;1104.597;05-Jan-2026
 
Open Ended Schemes(Debt Scheme - Overnight Fund)
 
360 ONE Mutual Fund
 
153703;INF579M01BG4;-;360 ONE Overnight Fund - Direct Plan - Growth;1026.9865;05-Jan-2026
153700;INF579M01BD1;-;360 ONE Overnight Fund - Regular Plan - Growth;1026.5811;05-Jan-2026
153702;INF579M01BE9;INF579M01BF6;360 ONE Overnight Fund - Regular Plan - IDCW;1026.5811;05-Jan-2026
153701;INF579M01BH2;INF579M01BI0;360 ONE Overnight Fund- Direct Plan - IDCW;1026.9865;05-Jan-2026
 
Aditya Birla Sun Life Mutual Fund
 
145488;INF209KB1ZL4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;1001.4806;05-Jan-2026
145489;-;INF209KB1ZJ8;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;1000.4348;05-Jan-2026
145482;-;INF209KB1ZE9;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;1000.4419;05-Jan-2026
145487;-;INF209KB1ZI0;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;1000.02;05-Jan-2026
145483;-;INF209KB1ZD1;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;1000.02;05-Jan-2026
145485;INF209KB1ZG4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;1001.4521;05-Jan-2026
145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1439.6568;05-Jan-2026
145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1427.8463;05-Jan-2026
 
Axis Mutual Fund
 
146679;-;INF846K01N99;Axis Overnight Fund - Direct Plan - Daily IDCW;1000.5073;05-Jan-2026
146675;INF846K01N65;-;Axis Overnight Fund - Direct Plan - Growth Option;1408.8642;05-Jan-2026
146677;INF846K01N73;INF846K01N81;Axis Overnight Fund - Direct Plan - Monthly IDCW;1002.3381;05-Jan-2026
146676;INF846K01N40;INF846K01N57;Axis Overnight Fund - Direct Plan - Weekly IDCW;1000.7022;05-Jan-2026
146682;-;INF846K01O56;Axis Overnight Fund - Regular Plan - Daily IDCW;1000.5032;05-Jan-2026
146678;INF846K01O23;-;Axis Overnight Fund - Regular Plan - Growth Option;1403.7814;05-Jan-2026
146681;INF846K01O31;INF846K01O49;Axis Overnight Fund - Regular Plan - Monthly IDCW;1002.3185;05-Jan-2026
146680;INF846K01O07;INF846K01O15;Axis Overnight Fund - Regular Plan - Weekly IDCW;1000.6715;05-Jan-2026
 
Bajaj Finserv Mutual Fund
 
153437;INF0QA701AE3;-;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;1037.5000;05-Jan-2026
153438;INF0QA701AF0;-;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;1044.1872;05-Jan-2026
151843;-;INF0QA701185;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;1033.1412;05-Jan-2026
151850;INF0QA701235;INF0QA701201;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;1034.2005;05-Jan-2026
151849;INF0QA701177;-;Bajaj Finserv Overnight Fund - Direct Plan - Growth;1167.8355;05-Jan-2026
151845;INF0QA701243;INF0QA701219;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;1036.3292;05-Jan-2026
151844;INF0QA701227;INF0QA701193;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;1033.1412;05-Jan-2026
151852;-;INF0QA701292;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;1032.8859;05-Jan-2026
151847;INF0QA701318;INF0QA701276;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;1033.9393;05-Jan-2026
151851;INF0QA701250;-;Bajaj Finserv Overnight Fund - Regular Plan - Growth;1166.3732;05-Jan-2026
151848;INF0QA701326;INF0QA701284;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;1036.0418;05-Jan-2026
151846;INF0QA701300;INF0QA701268;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;1032.8859;05-Jan-2026
 
Bandhan Mutual Fund
 
146190;INF194KB1462;INF194KB1470;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;1000.0073;05-Jan-2026
146191;INF194KB1447;-;BANDHAN Overnight Fund - Direct Plan - Growth;1419.6406;05-Jan-2026
146183;INF194KB1496;INF194KB1504;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;1000.8949;05-Jan-2026
146184;INF194KB1520;INF194KB1538;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;1293.6258;05-Jan-2026
146192;INF194KB1553;INF194KB1561;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;1000.4431;05-Jan-2026
146188;INF194KB1330;INF194KB1348;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;1000.0073;05-Jan-2026
146187;INF194KB1314;-;BANDHAN Overnight Fund - Regular Plan - Growth;1408.9931;05-Jan-2026
146185;INF194KB1363;INF194KB1371;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;1000.8712;05-Jan-2026
146189;INF194KB1421;INF194KB1439;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;1001.3557;05-Jan-2026
146186;INF194KB1397;INF194KB1405;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;1289.2442;05-Jan-2026
 
Bank of India Mutual Fund
 
147951;INF761K01EU7;-;BANK OF INDIA Overnight Fund Direct Plan Growth;1351.6008;05-Jan-2026
147952;-;INF761K01EV5;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;1000.0002;05-Jan-2026
147948;INF761K01EY9;INF761K01EX1;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;1001.4362;05-Jan-2026
147950;-;INF761K01EW3;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;1000.0019;24-Mar-2025
147936;INF761K01EZ6;-;BANK OF INDIA Overnight Fund Regular Plan Growth;1347.7165;05-Jan-2026
147953;-;INF761K01FA6;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;1000.0001;05-Jan-2026
147949;INF761K01FD0;INF761K01FC2;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;1001.4266;05-Jan-2026
147947;-;INF761K01FB4;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;1000.3170;09-Jul-2025
149412;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;1000.0000;05-Jan-2026
149414;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;1270.8058;05-Jan-2026
149415;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;1000.0000;05-Jan-2026
149413;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;1271.1164;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
147197;-;INF955L01HW2;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;1000.0028;05-Jan-2026
147196;INF955L01HV4;-;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;1398.1004;05-Jan-2026
147195;-;INF955L01HX0;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;1000.9857;05-Jan-2026
149988;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;1000.0000;05-Jan-2026
149991;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;1254.4138;05-Jan-2026
149990;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;1000.0000;05-Jan-2026
149989;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;1254.3844;05-Jan-2026
147194;-;INF955L01HT8;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;1000.0018;05-Jan-2026
147193;INF955L01HS0;-;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;1391.9288;05-Jan-2026
147198;-;INF955L01HU6;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;1001.4544;05-Jan-2026
 
Canara Robeco Mutual Fund
 
147532;-;INF760K01JN3;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1001.0012;05-Jan-2026
147531;INF760K01JM5;-;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;1374.3329;05-Jan-2026
147533;-;INF760K01JP8;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1001.0000;05-Jan-2026
147534;INF760K01JO1;-;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;1372.9061;05-Jan-2026
 
DSP Mutual Fund
 
146062;INF740KA1MC8;-;DSP Overnight Fund - Direct Plan - Growth;1425.7876;05-Jan-2026
146065;-;INF740KA1OR2;DSP Overnight Fund - Direct Plan - IDCW - Daily;1000.0099;05-Jan-2026
146064;INF740KA1OS0;INF740KA1OT8;DSP Overnight Fund - Direct Plan - IDCW - Weekly;1000.8946;22-May-2023
146061;INF740KA1MB0;-;DSP Overnight Fund - Regular Plan - Growth;1417.7873;05-Jan-2026
146066;-;INF740KA1OU6;DSP Overnight Fund - Regular Plan - IDCW - Daily;1000.0099;05-Jan-2026
146063;INF740KA1OV4;INF740KA1OW2;DSP Overnight Fund - Regular Plan - IDCW - Weekly;1000.8909;05-Jan-2026
149313;-;-;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);10;05-Jan-2026
149312;-;-;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);12.7006;05-Jan-2026
149311;-;-;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);10;05-Jan-2026
149310;-;-;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);12.7005;05-Jan-2026
 
Edelweiss Mutual Fund
 
147551;INF754K01KD5;INF754K01KC7;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;1377.4497;05-Jan-2026
147557;-;INF754K01JW7;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;1000.1864;05-Jan-2026
147550;INF754K01JZ0;INF754K01JY3;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;1372.3145;05-Jan-2026
147570;INF754K01JV9;-;Edelweiss Overnight Fund - Direct Plan - Growth;1376.9864;05-Jan-2026
147554;INF754K01KB9;INF754K01KA1;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;1059.1841;05-Jan-2026
147558;-;INF754K01JX5;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;1065.6143;30-Mar-2022
147556;INF754K01KM6;INF754K01KL8;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;1372.1055;05-Jan-2026
147552;-;INF754K01KF0;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;1008.3578;05-Jan-2026
147549;INF754K01KI4;INF754K01KH6;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;1096.3888;05-Jan-2026
147569;INF754K01KE3;-;Edelweiss Overnight Fund - Regular Plan - Growth;1372.0978;05-Jan-2026
147555;INF754K01KK0;INF754K01KJ2;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;1005.9914;05-Jan-2026
147553;-;INF754K01KG8;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;1017.4023;05-Jan-2026
149476;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;1000;05-Jan-2026
149477;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;1259.8683;05-Jan-2026
149479;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;1000;05-Jan-2026
149478;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;1259.8667;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
147215;-;INF090I01SM2;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;1000.0001;05-Jan-2026
147212;-;INF090I01ST7;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;1000.0007;05-Jan-2026
147211;INF090I01SR1;INF090I01SQ3;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;1000.1619;05-Jan-2026
147216;INF090I01SN0;INF090I01SP5;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;1000.1651;05-Jan-2026
147213;INF090I01SO8;-;Franklin India Overnight fund- Growth;1383.5976;05-Jan-2026
147214;INF090I01SS9;-;Franklin India Overnight Fund- Growth - Direct;1388.2005;05-Jan-2026
149445;-;-;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;10.0000;05-Jan-2026
149443;-;-;Franklin India Overnight Fund- Unclaimed IDCW Plan;12.5995;05-Jan-2026
149444;-;-;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;10.0000;05-Jan-2026
149446;-;-;Franklin India Overnight Fund- Unclaimed Redemption Plan;12.5995;05-Jan-2026
 
Groww Mutual Fund
 
147458;-;INF666M01GM6;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.3419;05-Jan-2026
147452;INF666M01GP9;INF666M01GQ7;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1216.577;05-Jan-2026
147450;INF666M01GL8;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;1371.7737;05-Jan-2026
147453;INF666M01GR5;INF666M01GS3;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.8867;05-Jan-2026
147451;INF666M01GN4;INF666M01GO2;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.1652;05-Jan-2026
147455;-;INF666M01GU9;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.0412;05-Jan-2026
147457;INF666M01GX3;INF666M01GY1;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.2742;05-Jan-2026
147454;INF666M01GT1;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;1363.4798;05-Jan-2026
147459;INF666M01GZ8;INF666M01HA9;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.9728;05-Jan-2026
147456;INF666M01GV7;INF666M01GW5;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1000.9961;05-Jan-2026
149394;-;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;1269.2785;05-Jan-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;1258.6855;05-Jan-2026
149395;-;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;1000;05-Jan-2026
 
HDFC Mutual Fund
 
119109;-;INF179KB1HY1;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;1042.66;05-Jan-2026
101996;INF179KB1HS3;-;HDFC Overnight Fund - Growth Option;3906.6526;05-Jan-2026
119110;INF179KB1HT1;-;HDFC Overnight Fund - Growth Option - Direct Plan;3946.3175;05-Jan-2026
101997;-;INF179KB1IF8;HDFC Overnight Fund - IDCW Option (Daily);1042.66;05-Jan-2026
 
Helios Mutual Fund
 
152151;INF0R8701087;-;Helios Overnight Fund - Direct Plan - Daily IDCW Option;1000.0000;05-Jan-2026
152152;INF0R8701079;-;Helios Overnight Fund - Direct Plan - Growth Option;1142.2425;05-Jan-2026
152154;INF0R8701103;-;Helios Overnight Fund - Regular Plan - Daily IDCW Option;1000.0000;05-Jan-2026
152153;INF0R8701095;-;Helios Overnight Fund - Regular Plan - Growth Option;1140.9844;05-Jan-2026
 
HSBC Mutual Fund
 
147291;-;INF336L01OG4;HSBC Overnight Fund - Direct Daily IDCW;1000.0149;05-Jan-2026
147287;INF336L01OF6;-;HSBC Overnight Fund - Direct Growth;1392.971;05-Jan-2026
147300;INF336L01OK6;INF336L01OI0;HSBC Overnight Fund - Direct Monthly IDCW;1001.4846;05-Jan-2026
147296;INF336L01OJ8;INF336L01OH2;HSBC Overnight Fund - Direct Weekly IDCW;1000.9043;05-Jan-2026
147289;-;INF336L01OM2;HSBC Overnight Fund - Regular Daily IDCW;1000.0149;05-Jan-2026
147290;INF336L01OL4;-;HSBC Overnight Fund - Regular Growth;1381.3794;05-Jan-2026
147301;INF336L01OQ3;INF336L01OO8;HSBC Overnight Fund - Regular Monthly IDCW;1001.4636;05-Jan-2026
147288;INF336L01OP5;INF336L01ON0;HSBC Overnight Fund - Regular Weekly IDCW;1000.9244;05-Jan-2026
150501;-;-;HSBC Overnight Fund - Unclaimed IDCW Above three years;1000;05-Jan-2026
150499;-;-;HSBC Overnight Fund - Unclaimed IDCW Below three years;1236.2512;05-Jan-2026
150500;-;-;HSBC Overnight Fund - Unclaimed Redemption above three years;1000;05-Jan-2026
150502;-;-;HSBC Overnight Fund - Unclaimed Redemption Below three years;1236.2699;05-Jan-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;05-Jan-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;05-Jan-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;1434.3375;05-Jan-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;05-Jan-2026
149408;INF109KC16H8;-;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;1265.5375;05-Jan-2026
149409;INF109KC17H6;-;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;1000.0000;05-Jan-2026
149410;INF109KC15H0;-;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;1265.5535;05-Jan-2026
145539;INF109KC16G0;INF109KC15G2;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;1001.0301;05-Jan-2026
145540;INF109KC14F7;INF109KC13F9;ICICI Prudential Overnight Fund - Fortnightly IDCW;1000.1472;16-Sep-2022
145535;INF109KC17E3;-;ICICI Prudential Overnight Fund - Growth;1425.8079;05-Jan-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;1001.0173;05-Jan-2026
 
Invesco Mutual Fund
 
147884;-;INF205KA1122;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);1000.5303;05-Jan-2026
147883;INF205KA1163;-;Invesco India Overnight Fund - Direct Plan - Growth;1344.8736;05-Jan-2026
147886;INF205KA1155;INF205KA1148;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1000.9215;05-Jan-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;05-Jan-2026
147878;INF205KA1114;-;Invesco India Overnight Fund - Regular Plan - Growth;1340.3189;05-Jan-2026
147879;INF205KA1106;INF205KA1098;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1001.0643;05-Jan-2026
147881;-;INF205KA1080;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);1000.2275;05-Jan-2026
 
ITI Mutual Fund
 
147707;INF00XX01648;INF00XX01614;ITI Overnight Fund - Direct Plan - Annual IDCW Option;1007.3588;06-Nov-2025
147708;-;INF00XX01572;ITI Overnight Fund - Direct Plan - Daily IDCW Option;1001.0000;19-Jan-2023
147710;INF00XX01622;INF00XX01598;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;1003.2645;10-Jul-2023
147713;INF00XX01564;-;ITI Overnight Fund - Direct Plan - Growth Option;1348.1577;05-Jan-2026
147717;INF00XX01630;INF00XX01606;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;1002.3840;05-Jan-2026
147711;-;INF00XX01580;ITI Overnight Fund - Direct Plan - Weekly IDCW option;1001.1595;24-Apr-2024
147715;INF00XX01556;INF00XX01523;ITI Overnight Fund - Regular Plan - Annual IDCW Option;1204.9709;17-Mar-2025
147709;-;INF00XX01481;ITI Overnight Fund - Regular Plan - Daily IDCW Option;1000.9997;05-Jan-2026
147716;INF00XX01531;INF00XX01507;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;1002.4185;05-Jan-2026
147714;INF00XX01473;-;ITI Overnight Fund - Regular Plan - Growth Option;1339.7035;05-Jan-2026
147718;INF00XX01549;INF00XX01515;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;1001.0714;05-Jan-2026
147712;-;INF00XX01499;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;1001.8991;05-Jan-2026
 
Jio BlackRock Mutual Fund
 
153650;INF22M001036;-;JioBlackRock Overnight Fund - Direct Plan - Growth Option;1027.7326;05-Jan-2026
154070;-;-;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;1004.9290;05-Jan-2026
 
JM Financial Mutual Fund
 
147838;-;INF192K01LY2;JM Overnight Fund (Direct) - Daily IDCW;1000;05-Jan-2026
147835;INF192K01LZ9;INF192K01MA0;JM Overnight Fund (Direct) - Weekly IDCW;1000.8892;05-Jan-2026
147839;-;INF192K01LU0;JM Overnight Fund (Regular) - Daily IDCW;1000;05-Jan-2026
147836;INF192K01LX4;-;JM Overnight Fund (Regular) - Growth;1344.0409;05-Jan-2026
147834;INF192K01LV8;INF192K01LW6;JM Overnight Fund (Regular) - Weekly IDCW;1000.8721;05-Jan-2026
147837;INF192K01MB8;-;JM Overnight Fund - (Direct) - Growth;1349.7684;05-Jan-2026
149828;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;1355.8496;05-Jan-2026
149827;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;1073.9936;05-Jan-2026
149829;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;1349.7879;05-Jan-2026
149826;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;1073.9936;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1420.0442;05-Jan-2026
146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1411.0618;05-Jan-2026
146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;05-Jan-2026
146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1004.7568;05-Jan-2026
 
LIC Mutual Fund
 
147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily IDCW;1092.0296;05-Jan-2026
147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1379.8211;05-Jan-2026
147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-IDCW;1379.9608;05-Jan-2026
147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;1075.7615;05-Jan-2026
147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily IDCW;1090.7242;05-Jan-2026
147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1368.7091;05-Jan-2026
147512;INF767K01PZ9;INF767K01QA0;LIC MF Overnight Fund-Regular Plan-IDCW;1210.7207;05-Jan-2026
147518;-;INF767K01QC6;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;1180.3192;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1381.2296;05-Jan-2026
147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1377.8410;05-Jan-2026
147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1213.9816;05-Jan-2026
147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1368.8675;05-Jan-2026
149471;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;1000.0000;05-Jan-2026
149470;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;1263.5334;05-Jan-2026
 
Mirae Asset Mutual Fund
 
147737;-;INF769K01FJ0;Mirae Asset Overnight Fund Direct Daily IDCW;1000.0059;05-Jan-2026
147738;INF769K01FF8;INF769K01FI2;Mirae Asset Overnight Fund Direct Monthly IDCW;1001.7550;05-Jan-2026
147736;INF769K01FG6;-;Mirae Asset Overnight Fund Direct Plan Growth;1365.1202;05-Jan-2026
147740;-;INF769K01FK8;Mirae Asset Overnight Fund Direct Weekly IDCW;1000.7204;05-Jan-2026
147743;-;INF769K01FL6;Mirae Asset Overnight Fund Regular Daily  IDCW ;1000.0099;05-Jan-2026
147742;INF769K01FD3;INF769K01FH4;Mirae Asset Overnight Fund Regular Monthly IDCW;1001.7332;05-Jan-2026
147739;INF769K01FE1;-;Mirae Asset Overnight Fund Regular Plan Growth;1357.3729;05-Jan-2026
147741;-;INF769K01FM4;Mirae Asset Overnight Fund Regular Weekly IDCW;1000.7046;05-Jan-2026
 
Nippon India Mutual Fund
 
145830;-;INF204KB1Q73;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;100.0050;05-Jan-2026
145812;-;INF204KB1R49;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;100.0050;05-Jan-2026
145810;INF204KB1R31;-;Nippon India Overnight Fund - Direct Plan - Growth Option;142.9866;05-Jan-2026
145824;INF204KB1R64;INF204KB1R72;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;100.2686;05-Jan-2026
145825;INF204KB1R80;INF204KB1R98;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;100.5332;05-Jan-2026
145823;-;INF204KB1R56;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;100.0488;05-Jan-2026
145827;INF204KB1Q99;INF204KB1R07;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;100.2575;05-Jan-2026
145833;INF204KB1R15;INF204KB1R23;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;100.5269;05-Jan-2026
145811;INF204KB1Q65;-;Nippon India Overnight Fund - Regular Plan - Growth Option;142.0574;05-Jan-2026
145826;-;INF204KB1Q81;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;100.0481;05-Jan-2026
 
NJ Mutual Fund
 
150369;INF0J8L01081;-;NJ Overnight Fund - Direct Plan - Growth Option;1232.1550;05-Jan-2026
150368;INF0J8L01073;-;NJ Overnight Fund - Regular Plan - Growth Option;1227.9036;05-Jan-2026
152116;-;-;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;1070.4689;05-Jan-2026
 
PGIM India Mutual Fund
 
147605;-;INF663L01T35;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;1000.0086;05-Jan-2026
147606;INF663L01T01;-;PGIM India Overnight Fund - Direct Plan - Growth Option;1373.0702;05-Jan-2026
147608;INF663L01T19;INF663L01T27;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;1000.7023;05-Jan-2026
147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;05-Jan-2026
147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1007.6161;05-Jan-2026
147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1367.0818;05-Jan-2026
 
quant Mutual Fund
 
151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;12.1742;05-Jan-2026
151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;12.1354;05-Jan-2026
151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;12.1784;05-Jan-2026
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;12.1234;05-Jan-2026
154083;-;-;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;10;05-Jan-2026
154086;-;-;quant Overnight Fund - Unclaimed IDCW Less than 3 years;10.0294;05-Jan-2026
154085;-;-;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;10;05-Jan-2026
154084;-;-;quant Overnight Fund - Unclaimed Redemption Less than 3 years;10.0293;05-Jan-2026
 
Samco Mutual Fund
 
150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1216.7458;05-Jan-2026
150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1208.2415;05-Jan-2026
153021;-;-;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;1064.5454;05-Jan-2026
 
SBI Mutual Fund
 
119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1343.5769;05-Jan-2026
119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;4328.7025;05-Jan-2026
119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1371.9839;05-Jan-2026
114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1337.7575;05-Jan-2026
101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;4271.2890;05-Jan-2026
103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1365.9423;05-Jan-2026
 
Shriram Mutual Fund
 
150562;INF680P01323;-;Shriram Overnight Fund -  Direct Growth;12.2916;05-Jan-2026
150566;INF680P01281;INF680P01299;Shriram Overnight Fund -  Regular Fortnightly IDCW;10.0049;02-Feb-2023
150561;-;INF680P01331;Shriram Overnight Fund - Direct Daily IDCW;10.0001;05-Jan-2026
150564;INF680P01364;INF680P01372;Shriram Overnight Fund - Direct Fortnightly IDCW;10.0046;22-Sep-2022
150567;INF680P01380;INF680P01398;Shriram Overnight Fund - Direct Monthly IDCW;10.0302;05-Jan-2026
150558;-;INF680P01257;Shriram Overnight Fund - Regular Daily IDCW;10.0001;05-Jan-2026
150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;12.257;05-Jan-2026
150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0301;05-Jan-2026
150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0035;26-Jun-2024
 
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;1414.0358;05-Jan-2026
146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1021.9854;05-Jan-2026
146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1021.9854;05-Jan-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;1404.6229;05-Jan-2026
146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1017.4062;05-Jan-2026
146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1017.4062;05-Jan-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   ;1000.0002;05-Jan-2026
146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;1000.0001;05-Jan-2026
146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1405.0378;05-Jan-2026
146977;INF277K016T9;-;Tata Overnight Fund-Regular Plan-Growth;1394.3505;05-Jan-2026
 
Trust Mutual Fund
 
149796;-;INF0GCD01461;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;1234.1611;05-Jan-2026
149797;INF0GCD01453;-;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;1259.3308;05-Jan-2026
149798;-;INF0GCD01446;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;1233.83;05-Jan-2026
149795;INF0GCD01438;-;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;1256.854;05-Jan-2026
 
Union Mutual Fund
 
147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily IDCW Option;1000.8004;05-Jan-2026
147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1401.0989;05-Jan-2026
147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly IDCW Option;1002.0712;05-Jan-2026
146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily IDCW Option;1001.2621;05-Jan-2026
146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1391.7449;05-Jan-2026
147000;INF582M01FP0;INF582M01FN5;Union Overnight Fund - Regular Plan - Monthly IDCW Option;1002.0123;05-Jan-2026
149451;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;05-Jan-2026
149452;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1262.3697;05-Jan-2026
149453;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;05-Jan-2026
149454;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1262.4395;05-Jan-2026
 
UTI Mutual Fund
 
100814;INF789F01604;-;UTI - Overnight  Fund - Regular Plan - Growth Option;3603.4822;05-Jan-2026
120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth Option;3643.5069;05-Jan-2026
124266;-;INF789FB1S89;UTI Overnight Fund - Direct Plan - Daily IDCW;1371.6621;05-Jan-2026
120786;INF789FB1T05;INF789FB1S97;UTI Overnight Fund - Direct Plan - Periodic IDCW;1912.1631;05-Jan-2026
124265;-;INF789FB1T13;UTI Overnight Fund - Regular Plan - Daily IDCW;1370.8617;05-Jan-2026
100813;INF789F01588;INF789F01596;UTI Overnight Fund - Regular Plan - Periodic IDCW;1856.3887;05-Jan-2026
 
Zerodha Mutual Fund
 
153436;INF0R8F01075;-;Zerodha Overnight Fund - Direct Plan - Growth Option;10.4215;05-Jan-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;10.7079;05-Jan-2026
119498;INF209K01XK8;-;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;53.2375;05-Jan-2026
101844;INF209K01942;-;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;49.0443;05-Jan-2026
101843;INF209K01975;INF209K01DK0;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;14.6519;05-Jan-2026
112356;INF209K01BU3;-;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;10.3888;05-Jan-2026
119497;INF209K01R96;INF209KA1KR4;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;10.8668;05-Jan-2026
 
Axis Mutual Fund
 
120510;INF846K01EI1;-;Axis Short Duration Fund - Direct Plan - Growth Option;34.8808;05-Jan-2026
120511;INF846K01EJ9;INF846K01EK7;Axis Short Duration Fund - Direct Plan - Monthly IDCW;10.0403;05-Jan-2026
133894;INF846K01RH5;INF846K01RI3;Axis Short Duration Fund - Direct Plan - Regular IDCW;21.3401;05-Jan-2026
120512;INF846K01EL5;INF846K01EM3;Axis Short Duration Fund - Direct Plan - Weekly IDCW;10.2449;05-Jan-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;31.8863;05-Jan-2026
112355;INF846K01651;INF846K01669;Axis Short Duration Fund - Regular Plan - Monthly IDCW;10.0599;05-Jan-2026
133895;INF846K01RJ1;INF846K01RK9;Axis Short Duration Fund - Regular Plan - Regular IDCW;21.3313;05-Jan-2026
112369;INF846K01677;INF846K01685;Axis Short Duration Fund - Regular Plan - Weekly IDCW;10.3967;05-Jan-2026
112721;INF846K01594;-;Axis Short Duration Fund - Retail Plan - Growth Option;31.5176;05-Jan-2026
112723;INF846K01602;INF846K01610;Axis Short Duration Fund - Retail Plan - Monthly IDCW;10.0377;05-Jan-2026
112722;INF846K01628;INF846K01636;Axis Short Duration Fund - Retail Plan - Weekly IDCW;10.2270;05-Jan-2026
 
Bandhan Mutual Fund
 
143369;INF194KA11L7;INF194KA12L5;Bandhan Short Duration Fund - Direct Plan - Annual IDCW;11.3976;05-Jan-2026
118405;INF194K01U56;INF194K01U49;Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW;10.3750;05-Jan-2026
118407;INF194K01U07;-;Bandhan Short Duration Fund - Direct Plan - Growth;62.9947;05-Jan-2026
118406;INF194K01U23;INF194K01U15;Bandhan Short Duration Fund - Direct Plan - Monthly IDCW;10.3712;05-Jan-2026
131382;INF194KA1SR4;INF194KA1SS2;Bandhan Short Duration Fund - Direct Plan - Periodic IDCW;22.7394;05-Jan-2026
143367;INF194KA18K4;INF194KA19K2;Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW;10.6727;05-Jan-2026
108716;INF194K01HR0;INF194K01HQ2;Bandhan Short Duration Fund - Plan B - Fortnightly Dividend;14.25207048;17-Feb-2017
108714;INF194K01HV2;INF194K01HU4;Bandhan Short Duration Fund - Plan C  - Fortnightly Dividend;11.21885202;17-Feb-2017
108717;INF194K01HT6;-;Bandhan Short Duration Fund - Plan C  - Growth;18.70210837;17-Feb-2017
108718;INF194K01HY6;INF194K01HX8;Bandhan Short Duration Fund - Plan C  - Monthly Dividend;14.74155325;17-Feb-2017
108719;INF194K01IA4;-;Bandhan Short Duration Fund - Plan D - Growth;22.16392015;17-Feb-2017
108720;INF194K01IF3;INF194K01IE6;Bandhan Short Duration Fund - Plan D - Monthly Dividend;17.71169997;17-Feb-2017
108715;INF194K01IC0;INF194K01IB2;Bandhan Short Duration Fund - Plan D- Fortnightly Dividend;12.03375677;17-Feb-2017
143368;INF194KA15K0;INF194KA16K8;Bandhan Short Duration Fund - Regular Plan - Annual IDCW;11.1408;05-Jan-2026
108713;INF194K01HK5;INF194K01HJ7;Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW;10.4177;05-Jan-2026
131383;INF194KA1SO1;INF194KA1SP8;Bandhan Short Duration Fund - Regular Plan - Periodic IDCW;21.7763;05-Jan-2026
143366;INF194KA12K7;INF194KA13K5;Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW;10.7469;05-Jan-2026
 
Bank of India Mutual Fund
 
119382;INF761K01736;-;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;29.9572;05-Jan-2026
119383;INF761K01751;INF761K01744;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;14.5652;05-Jan-2026
119384;INF761K01777;INF761K01769;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;13.8108;05-Jan-2026
111585;INF761K01579;-;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;27.4784;05-Jan-2026
111589;INF761K01595;INF761K01587;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;14.1006;05-Jan-2026
111590;INF761K01611;INF761K01603;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;13.8956;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
119400;INF955L01BD5;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;32.7240;05-Jan-2026
119399;INF955L01BB9;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;10.4923;05-Jan-2026
140463;INF955L01GU8;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;11.1942;05-Jan-2026
113036;INF955L01153;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;30.0517;05-Jan-2026
113037;INF955L01138;INF955L01146;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;10.2443;05-Jan-2026
140465;INF955L01GS2;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;10.6157;05-Jan-2026
 
Canara Robeco Mutual Fund
 
118320;INF760K01DX5;-;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;28.5130;05-Jan-2026
118321;INF760K01DV9;INF760K01DW7;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);18.2837;05-Jan-2026
118322;INF760K01DY3;INF760K01DZ0;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);17.1609;05-Jan-2026
115077;INF760K01BM2;-;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;26.0530;05-Jan-2026
115078;INF760K01BO8;INF760K01BN0;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);15.7494;05-Jan-2026
115079;INF760K01BQ3;INF760K01BP5;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);15.3859;05-Jan-2026
 
DSP Mutual Fund
 
119226;INF740K01NJ5;-;DSP Short Term Fund - Direct Plan - Growth;52.1291;05-Jan-2026
119222;INF740K01NK3;INF740K01NN7;DSP Short Term Fund - Direct Plan - IDCW;12.6073;05-Jan-2026
119224;INF740K01NL1;INF740K01NM9;DSP Short Term Fund - Direct Plan - IDCW - Monthly;11.6971;05-Jan-2026
119223;INF740KA1PD9;INF740KA1PE7;DSP Short Term Fund - Direct Plan - IDCW - Weekly;10.1838;05-Jan-2026
101306;INF740K01664;INF740K01AG8;DSP Short Term Fund - IDCW - Monthly;11.6027;05-Jan-2026
101304;INF740K01656;-;DSP Short Term Fund - Regular Plan - Growth;47.8209;05-Jan-2026
101305;INF740K01649;INF740K01AF0;DSP Short Term Fund - Regular Plan - IDCW;12.5951;05-Jan-2026
101303;INF740KA1PF4;-;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;10.1831;05-Jan-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;05-Jan-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;05-Jan-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;05-Jan-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;05-Jan-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;05-Jan-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;05-Jan-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;05-Jan-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;05-Jan-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;05-Jan-2026
101237;INF090I01DY9;-;Franklin India Short-Term Income Plan-Weekly Bonus;0.0000;08-Jun-2015
 
Groww Mutual Fund
 
123708;INF666M01AJ5;-;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;2138.1077;05-Jan-2026
123704;INF666M01AC0;-;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;2463.3325;05-Jan-2026
123706;INF666M01AH9;INF666M01AE6;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1018.5207;05-Jan-2026
123707;INF666M01AI7;INF666M01AF3;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1018.4784;05-Jan-2026
123705;INF666M01AG1;INF666M01AD8;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1019.4239;05-Jan-2026
123710;INF666M01AO5;INF666M01AL1;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1017.942;05-Jan-2026
123711;INF666M01AP2;INF666M01AM9;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1024.6557;05-Jan-2026
123709;INF666M01AN7;INF666M01AK3;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1019.2649;05-Jan-2026
 
HDFC Mutual Fund
 
119015;-;-;HDFC Short Term  Debt Fund - Fortnightly IDCW - Direct Plan;10.3119;05-Jan-2026
113048;INF179K01CV4;INF179K01CW2;HDFC Short Term  Debt Fund - Fortnightly IDCW Option;10.2046;05-Jan-2026
113047;INF179K01CU6;-;HDFC Short Term  Debt Fund - Growth Option;33.0136;05-Jan-2026
119016;INF179K01YM7;-;HDFC Short Term  Debt Fund - Growth Option - Direct Plan;34.1298;05-Jan-2026
133367;INF179KA1Q53;-;HDFC Short Term  Debt Fund - Normal IDCW - Direct Plan;20.2217;05-Jan-2026
133368;INF179KA1Q79;-;HDFC Short Term  Debt Fund - Normal IDCW Option;19.618;05-Jan-2026
 
HSBC Mutual Fund
 
151063;INF917K01CH6;INF917K01CI4;HSBC Short Duration Fund -  Regular Plan - Monthly IDCW;11.0514;05-Jan-2026
151062;INF917K01CM6;-;HSBC Short Duration Fund - Bonus;27.2261;05-Jan-2026
151070;INF917K01VR5;INF917K01VQ7;HSBC Short Duration Fund - Direct Annual IDCW;12.8201;05-Jan-2026
151067;INF917K01IQ4;-;HSBC Short Duration Fund - Direct Growth;28.921;05-Jan-2026
151068;INF917K01IP6;INF917K01IO9;HSBC Short Duration Fund - Direct Plan -  Monthly IDCW;11.7218;05-Jan-2026
151069;INF917K01IS0;INF917K01IR2;HSBC Short Duration Fund - Direct Quarterly IDCW;11.3074;05-Jan-2026
151071;INF917K01VT1;INF917K01VS3;HSBC Short Duration Fund - Regular Annual IDCW;12.2217;05-Jan-2026
151065;INF917K01CL8;-;HSBC Short Duration Fund - Regular Growth;27.2272;05-Jan-2026
151064;INF917K01CJ2;INF917K01CK0;HSBC Short Duration Fund - Regular Quarterly IDCW;10.4535;05-Jan-2026
 
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;67.9675;05-Jan-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;12.6748;05-Jan-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;62.1297;05-Jan-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;12.0618;05-Jan-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
 
Invesco Mutual Fund
 
120559;-;INF205K01UE5;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);1023.6989;05-Jan-2026
120560;INF205K01UH8;-;Invesco India Short Duration Fund - Direct Plan - Growth;4061.3957;05-Jan-2026
120561;INF205K01UI6;INF205K01UJ4;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);2672.5569;05-Jan-2026
120563;INF205K01UF2;INF205K01UG0;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);2865.3153;05-Jan-2026
120562;-;INF205K01UK2;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);1022.3676;05-Jan-2026
105189;INF205K01UR7;-;Invesco India Short Duration Fund - Plan B - Growth;3644.8299;05-Jan-2026
105187;INF205K01US5;INF205K01UT3;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);2387.4074;05-Jan-2026
105192;-;INF205K01UU1;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);1015.4336;05-Jan-2026
117973;-;INF205K01UD7;Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);1036.2461;05-Jan-2026
105185;INF205K01UN6;-;Invesco India Short Duration Fund - Regular Plan - Growth;3666.146;05-Jan-2026
105191;INF205K01UO4;INF205K01UP1;Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1048.6913;05-Jan-2026
105190;-;INF205K01UV9;Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);1018.9531;05-Jan-2026
116110;INF205K01UL0;INF205K01UM8;Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);2734.7836;05-Jan-2026
 
JM Financial Mutual Fund
 
150545;INF192K01MP8;-;JM Short Duration Fund (Direct) - Growth;12.6814;05-Jan-2026
150544;INF192K01MQ6;INF192K01MR4;JM Short Duration Fund (Direct) - IDCW;12.6817;05-Jan-2026
150542;INF192K01MM5;-;JM Short Duration Fund (Regular) - Growth;12.3473;05-Jan-2026
150543;INF192K01MN3;INF192K01MO1;JM Short Duration Fund (Regular) - IDCW;12.348;05-Jan-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
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
 
Kotak Mahindra Mutual Fund
 
135500;INF174K01Z14;INF174K01Z22;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;16.7442;05-Jan-2026
135501;INF174K01Y98;INF174K01Z06;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;12.6828;05-Jan-2026
101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);53.5607;05-Jan-2026
119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;59.1766;05-Jan-2026
101372;INF174K01EU3;INF174K01ET5;Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option);10.0545;17-Sep-2021
 
LIC Mutual Fund
 
145954;INF767K01PW6;-;LIC MF Short Duration Fund-Direct Plan-Growth;16.0426;05-Jan-2026
145953;INF767K01PX4;INF767K01PY2;LIC MF Short Duration Fund-Direct Plan-IDCW;16.0426;05-Jan-2026
151959;INF397L01BH1;INF397L01BI9;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;16.0407;05-Jan-2026
151960;INF397L01BK5;INF397L01BL3;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;16.0413;05-Jan-2026
145952;INF767K01PT2;-;LIC MF Short Duration Fund-Regular Plan-Growth;14.9446;05-Jan-2026
145951;INF767K01PU0;INF767K01PV8;LIC MF Short Duration Fund-Regular Plan-IDCW;14.9446;05-Jan-2026
151955;INF397L01406;INF397L01414;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;14.945;05-Jan-2026
151956;INF397L01430;INF397L01448;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;12.8103;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
148730;INF174V01AO1;INF174V01AN3;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;12.2214;05-Jan-2026
148729;INF174V01AM5;-;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;13.7176;05-Jan-2026
148727;INF174V01AJ1;-;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;13.0880;05-Jan-2026
148728;INF174V01AL7;INF174V01AK9;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;11.6178;05-Jan-2026
 
Mirae Asset Mutual Fund
 
142641;INF769K01DX6;-;Mirae Asset Short Duration Fund - Direct Plan - Growth;17.2214;05-Jan-2026
142640;INF769K01DY4;INF769K01DZ1;Mirae Asset Short Duration Fund - Direct Plan - IDCW;17.1790;05-Jan-2026
142642;INF769K01DU2;-;Mirae Asset Short Duration Fund - Regular Plan - Growth;16.1662;05-Jan-2026
142643;INF769K01DV0;INF769K01DW8;Mirae Asset Short Duration Fund - Regular Plan - IDCW;16.1697;05-Jan-2026
 
Nippon India Mutual Fund
 
125269;INF204KA1ES0;INF204KA1ET8;NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option;24.0920;05-Jan-2026
118797;INF204K01B40;-;NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option;11.7211;05-Jan-2026
118800;INF204K01B65;INF204K01B73;NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION;15.2565;05-Jan-2026
118796;INF204K01B32;-;Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option;59.2809;05-Jan-2026
125268;INF204KA1EQ4;INF204KA1ER2;NIPPON INDIA SHORT DURATION FUND - IDCW Option;22.1263;05-Jan-2026
101667;INF204K01FM2;INF204K01FN0;NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option;11.5029;05-Jan-2026
101669;INF204K01FO8;INF204K01FP5;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;14.9001;05-Jan-2026
101665;INF204K01FL4;-;Nippon India Short Term Fund-Growth Plan;54.3988;05-Jan-2026
 
SBI Mutual Fund
 
106230;INF200K01IA9;INF200K01IB7;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);15.5520;05-Jan-2026
106229;INF200K01IC5;INF200K01ID3;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.1461;05-Jan-2026
106228;INF200K01IE1;INF200K01IF8;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);15.5286;05-Jan-2026
106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;37.4348;05-Jan-2026
119813;INF200K01VF1;INF200K01VG9;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);19.6425;05-Jan-2026
119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;35.2256;05-Jan-2026
119815;INF200K01VC8;INF200K01VD6;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);23.7260;05-Jan-2026
119817;INF200K01VH7;INF200K01VI5;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);15.4299;05-Jan-2026
106233;INF200K01HV7;INF200K01HW5;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);18.2922;05-Jan-2026
106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;33.0866;05-Jan-2026
106234;INF200K01HT1;INF200K01HU9;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);14.9869;05-Jan-2026
106232;INF200K01HX3;INF200K01HY1;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);15.0017;05-Jan-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);13.2318;05-Jan-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;49.4140;05-Jan-2026
149585;INF173K01BA3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;45.5243;05-Jan-2026
149586;INF173K01BB1;INF173K01BC9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);13.1238;05-Jan-2026
 
Tata Mutual Fund
 
119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth Option;54.4628;05-Jan-2026
101548;INF277K01972;-;Tata Short Term Bond Fund -Regular Plan- Growth Option;49.0183;05-Jan-2026
119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;24.7375;05-Jan-2026
133974;INF277K01P38;INF277K01P46;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;28.9003;05-Jan-2026
101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;22.1364;05-Jan-2026
133975;INF277K01P12;INF277K01P20;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;25.9722;05-Jan-2026
 
Trust Mutual Fund
 
149076;INF0GCD01370;-;TRUSTMF Short Duration Fund-Direct Plan-Growth;1314.7117;05-Jan-2026
149078;INF0GCD01396;INF0GCD01404;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;1147.0059;05-Jan-2026
149079;INF0GCD01412;INF0GCD01420;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;1160.144;05-Jan-2026
149077;-;INF0GCD01388;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;1124.0455;05-Jan-2026
149073;INF0GCD01313;-;TRUSTMF Short Duration Fund-Regular Plan-Growth;1285.9393;05-Jan-2026
149080;INF0GCD01339;INF0GCD01347;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;1130.0944;05-Jan-2026
149075;INF0GCD01354;INF0GCD01362;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;1132.9568;05-Jan-2026
149074;-;INF0GCD01321;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;1107.7478;05-Jan-2026
 
Union Mutual Fund
 
153242;INF582M01KO3;-;Union Short Duration Fund - Direct Plan - Growth Option;10.7043;05-Jan-2026
153243;INF582M01KP0;INF582M01KQ8;Union Short Duration Fund - Direct Plan - IDCW Option;10.7043;05-Jan-2026
153240;INF582M01KK1;-;Union Short Duration Fund - Regular Plan - Growth Option;10.6638;05-Jan-2026
153241;INF582M01KL9;INF582M01KM7;Union Short Duration Fund - Regular Plan - IDCW Option;10.6638;05-Jan-2026
 
UTI Mutual Fund
 
135497;INF789FA1R33;INF789FA1R41;UTI Short Duration Fund - Direct Plan - Annual IDCW;13.6084;05-Jan-2026
124962;INF789FB1T70;INF789FB1T62;UTI Short Duration Fund - Direct Plan - Flexi IDCW;19.2084;05-Jan-2026
120718;INF789F01XY0;-;UTI Short Duration Fund - Direct Plan - Growth Option;34.7766;05-Jan-2026
131425;INF789FA1R17;INF789FA1R25;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;14.2363;05-Jan-2026
131548;INF789F01XZ7;INF789F01YA8;UTI Short Duration Fund - Direct Plan - Monthly IDCW;10.684;05-Jan-2026
120719;INF789FA1R66;INF789FA1R74;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;19.6637;05-Jan-2026
106383;INF789F01AH3;INF789F01AI1;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;24.2654;05-Jan-2026
106384;INF789F01AJ9;-;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;45.9009;05-Jan-2026
134517;INF789FA1Q91;INF789FA1R09;UTI Short Duration Fund - Regular Plan - Annual IDCW;14.4201;05-Jan-2026
125045;INF789FB1T54;INF789FB1T47;UTI Short Duration Fund - Regular Plan - Flexi IDCW;18.6193;05-Jan-2026
106624;INF789F01QA4;-;UTI Short Duration Fund - Regular Plan - Growth Option;32.6078;05-Jan-2026
131424;INF789FA1Q75;INF789FA1Q83;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;13.9677;05-Jan-2026
131547;INF789F01QB2;INF789F01QC0;UTI Short Duration Fund - Regular Plan - Monthly IDCW;11.9942;05-Jan-2026
106980;INF789FC1GD5;INF789FA1R58;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;16.8736;05-Jan-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;324.4795;05-Jan-2026
119501;INF209K01UR9;-;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;577.4175;05-Jan-2026
101317;INF209K01LZ1;-;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;566.5558;05-Jan-2026
119500;INF209K01UQ1;-;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;100.4727;05-Jan-2026
119499;INF209K01US7;-;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;100.6229;05-Jan-2026
105888;INF209K01LY4;-;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;100.4622;05-Jan-2026
105887;INF209K01MA2;-;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;100.5561;05-Jan-2026
109108;INF209K01MB0;-;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;100.5357;05-Jan-2026
101316;INF209K01MC8;-;Aditya Birla Sun Life Savings Fund-Retail Growth;548.2475;05-Jan-2026
105881;INF209K01MD6;-;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;100.6345;05-Jan-2026
 
Axis Mutual Fund
 
144753;-;INF846K01F57;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;10.0338;05-Jan-2026
144755;INF846K01F99;INF846K01F81;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;10.0340;05-Jan-2026
144756;INF846K01G15;INF846K01G07;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;16.1593;05-Jan-2026
144757;INF846K01F73;INF846K01F65;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;10.0500;05-Jan-2026
144754;INF846K01F40;-;Axis Ultra Short Duration Fund - Direct Plan Growth;16.1578;05-Jan-2026
144758;-;INF846K01G31;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;10.0689;05-Jan-2026
144760;INF846K01G72;INF846K01G64;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;10.0425;05-Jan-2026
144761;INF846K01G98;INF846K01G80;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;15.1658;05-Jan-2026
144762;INF846K01G56;INF846K01G49;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;10.0671;05-Jan-2026
144759;INF846K01G23;-;Axis Ultra Short Duration Fund - Regular Plan Growth;15.1660;05-Jan-2026
 
Bandhan Mutual Fund
 
144195;INF194KA11S2;INF194KA12S0;BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW;10.0462;05-Jan-2026
144173;INF194KA16R3;-;BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH;15.9017;05-Jan-2026
144196;INF194KA17S9;INF194KA18S7;BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW;13.5131;05-Jan-2026
144192;INF194KA14S6;INF194KA15S3;BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW;10.4645;05-Jan-2026
144191;INF194KA10T2;INF194KA11T0;BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW;10.0723;05-Jan-2026
144174;INF194KA18R9;INF194KA19R7;BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW;10.0367;05-Jan-2026
144172;INF194KA12Q4;INF194KA13Q2;BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW;10.0519;05-Jan-2026
144171;INF194KA10Q8;-;BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH;15.6944;05-Jan-2026
144194;INF194KA15Q7;INF194KA16Q5;BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW;10.0515;05-Jan-2026
144193;INF194KA11R4;INF194KA12R2;BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW;13.2083;05-Jan-2026
144190;INF194KA18Q1;INF194KA19Q9;BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW;10.4491;05-Jan-2026
144189;INF194KA14R8;INF194KA15R5;BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW;10.0738;05-Jan-2026
 
Bank of India Mutual Fund
 
119380;-;INF761K01CT3;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;1004.9999;05-Jan-2026
119379;INF761K01892;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;3374.1419;05-Jan-2026
119381;-;INF761K01CU1;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1008.0790;05-Jan-2026
126389;INF761K01CS5;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;3357.9796;05-Jan-2026
111970;-;INF761K01CW7;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;1005.0000;05-Jan-2026
109269;INF761K01298;-;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;3252.2911;05-Jan-2026
109264;-;INF761K01CX5;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;1008.5325;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
143510;INF251K01SN4;INF955L01GY0;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;1001.1751;05-Jan-2026
143507;-;INF955L01GW4;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;1006.2583;05-Jan-2026
143464;INF955L01GX2;-;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;1590.5687;05-Jan-2026
143511;-;INF955L01GZ7;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;1007.0751;05-Jan-2026
143508;INF955L01HA8;-;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;1612.7430;05-Jan-2026
143509;INF251K01SM6;INF955L01HB6;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1001.8349;05-Jan-2026
 
Canara Robeco Mutual Fund
 
118315;-;INF760K01GL3;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1240.7100;05-Jan-2026
118317;INF760K01GM1;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;4168.0244;05-Jan-2026
118319;INF760K01GN9;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);2385.4377;05-Jan-2026
118318;INF760K01GP4;INF760K01GO7;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1000.5304;05-Jan-2026
118316;INF760K01GQ2;INF760K01GR0;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1241.3681;05-Jan-2026
109372;-;INF760K01DA3;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1240.7100;05-Jan-2026
109371;INF760K01DC9;-;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;3906.5758;05-Jan-2026
109370;INF760K01CA5;INF760K01DD7;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1000.4454;05-Jan-2026
109366;INF760K01DE5;INF760K01DF2;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1241.2626;05-Jan-2026
140530;INF760K01IL9;-;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);1604.8658;05-Jan-2026
 
DSP Mutual Fund
 
119205;INF740K01ON5;-;DSP Ultra Short Fund - Direct Plan - Growth;3825.0122;05-Jan-2026
119206;INF740K01OQ8;INF740K01OR6;DSP Ultra Short Fund - Direct Plan - IDCW;1129.7082;05-Jan-2026
119203;-;INF740KA1NT0;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;1005.3951;05-Jan-2026
119204;INF740K01OO3;INF740K01OP0;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;1085.0178;05-Jan-2026
119207;INF740KA1NU8;INF740KA1NV6;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;1005.4598;05-Jan-2026
104138;INF740K01QQ3;-;DSP Ultra Short Fund - Regular Plan - Growth;3504.8212;05-Jan-2026
104140;-;INF740KA1NW4;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;1005.4914;05-Jan-2026
117063;INF740K01QS9;INF740K01QR1;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;1077.0301;05-Jan-2026
117995;INF740K01MK5;-;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;1118.0348;05-Jan-2026
104139;-;-;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;1005.3787;05-Jan-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
152825;INF090I01XL4;-;Franklin India Ultra Short Duration Fund - Direct - Growth;11.0275;05-Jan-2026
152827;INF090I01XM2;INF090I01XN0;Franklin India Ultra Short Duration Fund - Direct - IDCW;10.6410;05-Jan-2026
152828;INF090I01XJ8;-;Franklin India Ultra Short Duration Fund - Growth;10.9595;05-Jan-2026
152826;INF090I01XK6;INF090I01XO8;Franklin India Ultra Short Duration Fund - IDCW;10.5836;05-Jan-2026
 
HDFC Mutual Fund
 
145041;-;INF179KB12R1;HDFC Ultra Short Term Fund - Daily IDCW Option;10.103;05-Jan-2026
145039;-;INF179KB16Q4;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;10.092;05-Jan-2026
145034;INF179KB15Q6;-;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;15.9885;05-Jan-2026
145036;INF179KB10R5;INF179KB19Q8;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;10.0609;05-Jan-2026
145035;INF179KB18Q0;INF179KB17Q2;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;10.0608;05-Jan-2026
145040;INF179KB11R3;-;HDFC Ultra Short Term Fund - Growth Option;15.6232;05-Jan-2026
145037;INF179KB16R2;INF179KB15R4;HDFC Ultra Short Term Fund - Monthly IDCW Option;10.1603;05-Jan-2026
145038;INF179KB14R7;INF179KB13R9;HDFC Ultra Short Term Fund - Weekly IDCW Option;10.0602;05-Jan-2026
 
HSBC Mutual Fund
 
147910;-;INF336L01OS9;HSBC Ultra Short Duration Fund - Direct Daily IDCW;1079.9409;05-Jan-2026
147908;INF336L01OR1;-;HSBC Ultra Short Duration Fund - Direct Growth;1417.0716;05-Jan-2026
147915;INF336L01OV3;INF336L01OU5;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;1013.0061;05-Jan-2026
147912;-;INF336L01OT7;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;1008.4359;05-Jan-2026
147909;-;INF336L01OX9;HSBC Ultra Short Duration Fund - Regular Daily IDCW;1031.7278;05-Jan-2026
147907;INF336L01OW1;-;HSBC Ultra Short Duration Fund - Regular Growth;1395.9229;05-Jan-2026
147916;INF336L01PA4;INF336L01OZ4;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;1028.5833;05-Jan-2026
147911;-;INF336L01OY7;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;1042.5438;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
145399;-;INF109KC1ND7;ICICI Prudential Ultra Short Term Fund - Daily IDCW;10.0745;05-Jan-2026
120676;INF109K01T04;-;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;30.9799;05-Jan-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;10.7859;05-Jan-2026
120675;INF109K01T53;INF109K01T61;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;11.1572;05-Jan-2026
145404;-;INF109KC1MY5;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;10.0062;05-Jan-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;10.0949;05-Jan-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;28.5881;05-Jan-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;10.6560;05-Jan-2026
115091;INF109K01TT9;INF109K01TS1;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;10.9483;05-Jan-2026
145402;INF109KC1NF2;INF109KC1NE5;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;10.0783;05-Jan-2026
 
Invesco Mutual Fund
 
120543;INF205K01TF4;INF205K01TG2;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);2116.9402;05-Jan-2026
136112;-;INF205K019H5;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);1506.9388;05-Jan-2026
120541;INF205K01TH0;-;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;2972.9344;05-Jan-2026
120542;INF205K01TI8;INF205K01TJ6;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);2014.512;05-Jan-2026
120544;INF205K01TK4;INF205K01TL2;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1028.8657;05-Jan-2026
114361;INF205K01TD9;INF205K01TE7;Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);1142.4547;05-Jan-2026
136111;-;INF205K018H7;Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);1411.7319;05-Jan-2026
114359;INF205K01TM0;-;Invesco India Ultra Short Duration Fund - Regular Plan - Growth;2778.385;05-Jan-2026
114362;INF205K01TN8;INF205K01TO6;Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1012.0558;05-Jan-2026
114360;INF205K01TP3;INF205K01TQ1;Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);1078.5276;05-Jan-2026
 
ITI Mutual Fund
 
148909;INF00XX01AM5;INF00XX01AJ1;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;1322.2908;05-Jan-2026
148910;-;INF00XX01AF9;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;1001.0000;05-Jan-2026
148908;INF00XX01AK9;INF00XX01AH5;ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option;1003.5170;10-Jul-2023
148913;INF00XX01AE2;-;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;1320.6174;05-Jan-2026
148916;INF00XX01AL7;INF00XX01AI3;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;1002.2575;05-Jan-2026
148915;-;INF00XX01AG7;ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option;1002.0799;10-Jul-2023
148917;INF00XX01AD4;INF00XX01AA0;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;1270.8291;05-Jan-2026
148912;-;INF00XX01960;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;1001.0000;05-Jan-2026
148911;INF00XX01AB8;INF00XX01986;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;1002.0986;05-Jan-2026
148906;INF00XX01952;-;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;1270.7738;05-Jan-2026
148914;INF00XX01AC6;INF00XX01994;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;1002.0935;05-Jan-2026
148907;-;INF00XX01978;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;1002.0451;05-Jan-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
 
102591;INF174K01FD6;-;Kotak Savings Fund -Growth;44.187;05-Jan-2026
102592;INF174K01FH7;-;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;10.7523;05-Jan-2026
119750;INF174K01JP2;-;Kotak Savings Fund-Growth - Direct;46.3997;05-Jan-2026
119751;INF174K01JQ0;-;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;20.0007;05-Jan-2026
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
 
LIC Mutual Fund
 
147771;-;INF767K01QP8;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;1102.1317;05-Jan-2026
147772;INF767K01QU8;-;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;1393.5696;05-Jan-2026
147773;INF767K01QT0;INF767K01QS2;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;1393.3953;05-Jan-2026
147769;INF767K01QR4;INF767K01QQ6;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;1102.5164;05-Jan-2026
147766;-;INF767K01QJ1;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;1093.4116;05-Jan-2026
147770;INF767K01QO1;-;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;1358.8677;05-Jan-2026
147768;INF767K01QN3;INF767K01QM5;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;1359.0851;05-Jan-2026
147767;INF767K01QL7;INF767K01QK9;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;1030.7605;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
147733;-;INF174V01895;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;1209.3776;05-Jan-2026
147732;-;INF174V01903;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;1000.4444;05-Jan-2026
147731;INF174V01887;-;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;1454.9857;05-Jan-2026
147729;-;INF174V01861;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;1100.2456;05-Jan-2026
147734;INF174V01853;-;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;1417.4091;05-Jan-2026
147730;-;INF174V01879;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;1000.4517;05-Jan-2026
 
Mirae Asset Mutual Fund
 
148529;INF769K01GK6;-;Mirae Asset Ultra Short Duration Fund Direct Growth;1366.5717;05-Jan-2026
148532;INF769K01GJ8;INF769K01GL4;Mirae Asset Ultra Short Duration Fund Direct IDCW;1366.2696;05-Jan-2026
148530;INF769K01GH2;-;Mirae Asset Ultra Short Duration Fund Regular Growth;1350.4581;05-Jan-2026
148531;INF769K01GG4;INF769K01GI0;Mirae Asset Ultra Short Duration Fund Regular IDCW;1349.9685;05-Jan-2026
 
Motilal Oswal Mutual Fund
 
124234;INF247L01247;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;17.9632;05-Jan-2026
124233;INF247L01213;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;16.8962;05-Jan-2026
124316;-;INF247L01346;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;11.7326;05-Jan-2026
124311;-;INF247L01361;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;11.8084;05-Jan-2026
124312;INF247L01403;INF247L01387;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;11.9715;05-Jan-2026
124306;-;INF247L01353;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;11.7265;05-Jan-2026
124308;INF247L01395;INF247L01379;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;11.7557;05-Jan-2026
124303;-;INF247L01270;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;11.4495;05-Jan-2026
124313;-;INF247L01296;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;11.5105;05-Jan-2026
124315;INF247L01320;INF247L01304;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;11.4820;05-Jan-2026
124305;INF247L01338;INF247L01312;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;11.6490;05-Jan-2026
124310;-;INF247L01288;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;11.4628;05-Jan-2026
 
Nippon India Mutual Fund
 
143498;-;INF204K01UC2;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;1114.1500;05-Jan-2026
143500;-;INF204K01YF7;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;1114.1500;05-Jan-2026
143497;INF204K01YI1;INF204K01YJ9;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1031.6073;05-Jan-2026
143502;INF204K01YK7;INF204K01YL5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1018.5964;05-Jan-2026
143501;-;INF204K01YG5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;1092.1505;05-Jan-2026
143499;INF204K01UF5;INF204K01UG3;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;1021.4514;05-Jan-2026
143496;INF204K01UH1;INF204K01UI9;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;1011.9258;05-Jan-2026
147673;-;INF204KB18H5;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option;0.0000;10-Mar-2022
147681;-;INF204KB11H0;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option;0.0000;10-Mar-2022
147675;INF204KB10H2;-;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0.0000;10-Mar-2022
147676;INF204KB12H8;INF204KB13H6;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option;0.0000;10-Mar-2022
147677;INF204KB14H4;INF204KB15H1;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;10-Mar-2022
147682;-;INF204KB16H9;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option;0.0000;10-Mar-2022
147674;INF204KB17H7;-;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option;0.0000;10-Mar-2022
147678;INF204KB19H3;INF204KB10I0;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.0000;10-Mar-2022
147679;INF204KB11I8;INF204KB12I6;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.0000;10-Mar-2022
147680;-;INF204KB13I4;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option;0.0000;10-Mar-2022
143495;-;INF204K01UD0;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;1092.0875;05-Jan-2026
143494;INF204K01YH3;-;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;4595.9282;05-Jan-2026
143493;INF204K01UE8;-;Nippon India Ultra Short Duration Fund- Growth Option;4152.0323;05-Jan-2026
 
PGIM India Mutual Fund
 
138342;INF223J01FH4;-;PGIM India Ultra Short Duration Fund - Daily Dividend;10.0203;05-Jan-2026
138361;-;INF223J01QL3;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;10.0241;05-Jan-2026
138358;INF223J01QO7;-;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;36.7409;05-Jan-2026
138359;INF223J01QP4;-;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;12.4416;05-Jan-2026
138362;INF223J01QR0;INF223J01QS8;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;10.2676;05-Jan-2026
138343;INF223J01FK8;-;PGIM India Ultra Short Duration Fund - Growth;35.0187;05-Jan-2026
138344;INF223J01FL6;INF223J01FM4;PGIM India Ultra Short Duration Fund - Monthly Dividend;15.1237;05-Jan-2026
138338;INF223J01FW3;-;PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend;10.0215;28-Jul-2019
138337;INF223J01FX1;-;PGIM India Ultra Short Duration Fund - Regular Plan - Growth;34.2452;21-Jan-2022
138340;INF223J01FY9;INF223J01FZ6;PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend;10.5275;28-Jul-2019
138339;INF223J01GC3;-;PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend;10.5017;21-Jan-2022
138341;INF223J01FO0;INF223J01FP7;PGIM India Ultra Short Duration Fund - Weekly Dividend;10.0793;05-Jan-2026
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
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
138357;INF223J01QM1;INF223J01QN9;PGIM India Ultra Short Term Fund - Direct Plan - Dividend;15.25;28-Jul-2019
138366;INF223J01VK5;-;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus;12.7173;03-Apr-2018
138364;INF223J01QT6;INF223J01QU4;PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend;11.2976;28-Jul-2019
138349;INF223J01FI2;INF223J01FJ0;PGIM India Ultra Short Term Fund - Dividend;16.077;28-Jul-2019
138365;INF223J01VJ7;-;PGIM India Ultra Short Term Fund - Monthly Bonus;13.9637;02-Apr-2019
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
 
SBI Mutual Fund
 
119784;-;INF200K01TG3;SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);2347.7768;05-Jan-2026
119828;INF200K01TF5;-;SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;6278.7020;05-Jan-2026
119829;INF200K01TH1;INF200K01TI9;SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1273.1097;05-Jan-2026
105080;-;INF200K01LK2;SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);2321.4872;05-Jan-2026
100641;INF200K01LJ4;-;SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;6163.4299;05-Jan-2026
103884;INF200K01LM8;INF200K01LL0;SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1265.1296;05-Jan-2026
 
Sundaram Mutual Fund
 
149537;INF173K01CX3;INF173K01CY1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW);1076.6960;05-Jan-2026
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
149539;INF173K01HI3;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;3024.6503;05-Jan-2026
149719;-;INF173K01CA1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly;1020.1955;26-May-2022
149540;INF173K01HK9;INF173K01HJ1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW);1089.2146;05-Jan-2026
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
149535;INF173K01CU9;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;2755.3220;05-Jan-2026
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
 
Tata Mutual Fund
 
146076;-;INF277K013T6;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;15.4162;05-Jan-2026
146068;-;INF277K015T1;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;10.4156;05-Jan-2026
146073;-;INF277K018S7;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;14.5915;05-Jan-2026
146074;-;INF277K010T2;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;10.3876;05-Jan-2026
146069;INF277K012T8;-;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;15.4162;05-Jan-2026
146067;INF277K014T4;-;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.4156;05-Jan-2026
146075;INF277K011T0;-;Tata Ultra Short Term Fund-Direct Plan-Growth;15.3994;05-Jan-2026
146072;INF277K017S9;-;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;14.5915;05-Jan-2026
146071;INF277K019S5;-;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.3876;05-Jan-2026
146070;INF277K016S1;-;Tata Ultra Short Term Fund-Regular Plan-Growth;14.5881;05-Jan-2026
 
UTI Mutual Fund
 
139568;INF789FA1Q42;INF789FA1Q59;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;1477.9588;05-Jan-2026
120744;INF789F01TG5;INF789F01TH3;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);1563.1857;05-Jan-2026
121892;INF789FB1KQ0;INF789FB1KR8;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;2279.703;05-Jan-2026
131512;INF789FA1P68;INF789FA1P76;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;1325.6011;05-Jan-2026
120746;INF789F01TI1;-;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;4698.7199;05-Jan-2026
147128;INF789FA1Q26;INF789FA1Q34;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;1489.8064;05-Jan-2026
131444;INF789FA1P84;INF789FA1P92;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;1161.7664;05-Jan-2026
133059;INF789FA1Q00;INF789FA1Q18;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;1950.9558;05-Jan-2026
120745;INF789FB1S63;-;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);1084.4847;05-Jan-2026
112083;INF789F01PM1;-;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;3128.0134;05-Jan-2026
112082;-;INF789F01PL3;UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION;1003.5556;25-Feb-2021
134484;INF789FA1P43;INF789FA1P50;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;1428.5388;05-Jan-2026
109501;-;INF789F01554;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);1047.7954;05-Jan-2026
121891;INF789FB1KS6;INF789FB1KT4;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;1685.219;05-Jan-2026
131511;INF789FA1O69;INF789FA1O77;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;1321.264;05-Jan-2026
102532;INF789F01570;-;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;4365.4712;05-Jan-2026
134799;INF789FA1P27;INF789FA1P35;UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW;1007.6825;26-Dec-2025
131445;INF789FA1O85;INF789FA1O93;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;1111.7642;05-Jan-2026
133873;INF789FA1P01;INF789FA1P19;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;1271.2539;05-Jan-2026
102531;-;INF789F01562;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);1381.5317;05-Jan-2026
 
WhiteOak Capital Mutual Fund
 
147316;-;INF03VN01175;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1004.9897;05-Jan-2026
147315;INF03VN01183;INF03VN01191;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1005.7953;05-Jan-2026
147311;INF03VN01209;-;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;1453.1767;05-Jan-2026
147312;INF03VN01217;INF03VN01225;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1009.0803;05-Jan-2026
147313;INF03VN01233;INF03VN01241;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1005.8876;05-Jan-2026
147308;-;INF03VN01258;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1004.9906;05-Jan-2026
147309;INF03VN01266;INF03VN01274;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1005.6776;05-Jan-2026
147307;INF03VN01282;-;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;1399.9105;05-Jan-2026
147314;INF03VN01290;INF03VN01308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1007.6793;05-Jan-2026
147310;INF03VN01316;INF03VN01324;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1007.2201;05-Jan-2026
 
Open Ended Schemes(Equity Scheme - Contra Fund)
 
Invesco Mutual Fund
 
120348;INF205K01LE4;-;Invesco India Contra Fund - Direct Plan - Growth;164.41;05-Jan-2026
120349;INF205K01LC8;INF205K01LD6;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);76.62;05-Jan-2026
105460;INF205K01189;-;Invesco India Contra Fund - Regular Plan - Growth;139.55;05-Jan-2026
105459;INF205K01205;INF205K01197;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);56.96;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
119769;INF174K01KZ9;-;Kotak Contra Fund - Direct Plan - Growth;187.869;05-Jan-2026
119768;INF174K01LA0;INF174K01LB8;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;66.853;05-Jan-2026
103040;INF174K01245;-;Kotak Contra Fund - Regular Plan - Growth;158.354;05-Jan-2026
103039;INF174K01260;INF174K01252;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;54.584;05-Jan-2026
 
SBI Mutual Fund
 
119835;INF200K01RA0;-;SBI CONTRA FUND - DIRECT PLAN - GROWTH;438.5090;05-Jan-2026
119724;INF200K01QY2;INF200K01QZ9;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);92.5445;05-Jan-2026
100915;INF200K01347;INF200K01354;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);69.3664;05-Jan-2026
102414;INF200K01362;-;SBI CONTRA FUND - REGULAR PLAN -GROWTH;400.0245;05-Jan-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;511.04;05-Jan-2026
101738;INF209K01405;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;463.53;05-Jan-2026
119506;INF209K01Q55;INF209K01WB9;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;48.78;05-Jan-2026
101737;INF209K01397;INF209K01CP1;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;26.79;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
152810;INF251K01TV5;-;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;10.1476;05-Jan-2026
152809;INF251K01TW3;INF251K01TX1;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;10.1476;05-Jan-2026
152807;INF251K01TS1;-;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;9.9294;05-Jan-2026
152808;INF251K01TT9;INF251K01TU7;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;9.9294;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
118527;INF090I01IT8;-;Franklin India Dividend Yield Fund - Direct - Growth;155.5968;05-Jan-2026
118526;INF090I01IR2;INF090I01IS0;Franklin India Dividend Yield Fund - Direct - IDCW;29.1960;05-Jan-2026
103679;INF090I01932;INF090I01940;Franklin India Dividend Yield Fund - IDCW;25.7503;05-Jan-2026
103678;INF090I01957;-;Franklin India Dividend Yield Fund-Growth Plan;141.6003;05-Jan-2026
 
HDFC Mutual Fund
 
148609;INF179KC1AO6;-;HDFC Dividend Yield Fund - Growth Option Direct Plan;27.379;05-Jan-2026
148610;INF179KC1AR9;-;HDFC Dividend Yield Fund - Growth Plan;25.514;05-Jan-2026
148608;INF179KC1AP3;INF179KC1AQ1;HDFC Dividend Yield Fund - IDCW Option Direct Plan;23.734;05-Jan-2026
148611;INF179KC1AS7;INF179KC1AT5;HDFC Dividend Yield Fund - IDCW Plan;21.885;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;62.21;05-Jan-2026
129309;INF109KA1UB8;INF109KA1UC6;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;28.55;05-Jan-2026
129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Equity Fund Growth Option;55.46;05-Jan-2026
129311;INF109KA1TY2;INF109KA1TZ9;ICICI Prudential Dividend Yield Equity Fund IDCW Option;22.08;05-Jan-2026
 
LIC Mutual Fund
 
152022;INF397L01LC1;-;LIC MF Dividend Yield Fund-Direct Plan-Growth;33.9362;05-Jan-2026
152021;INF397L01KZ4;INF397L01LA5;LIC MF Dividend Yield Fund-Direct Plan-IDCW;33.921;05-Jan-2026
152019;INF397L01KY7;-;LIC MF Dividend Yield Fund-Regular Plan-Growth;31.0544;05-Jan-2026
152020;INF397L01KV3;INF397L01KW1;LIC MF Dividend Yield Fund-Regular Plan-IDCW;31.0539;05-Jan-2026
 
SBI Mutual Fund
 
151478;INF200KA14W3;-;SBI Dividend Yield Fund - Direct Plan - Growth;16.2013;05-Jan-2026
151475;INF200KA15W0;INF200KA16W8;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;16.2028;05-Jan-2026
151476;INF200KA11W9;-;SBI Dividend Yield Fund - Regular Plan - Growth;15.7381;05-Jan-2026
151477;INF200KA12W7;INF200KA13W5;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;15.7379;05-Jan-2026
 
Sundaram Mutual Fund
 
149700;INF173K01EV3;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;154.5333;05-Jan-2026
149699;INF173K01ES9;INF173K01ET7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;68.9295;05-Jan-2026
149698;INF173K01AD9;INF173K01AE7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;40.9444;05-Jan-2026
149697;INF173K01AC1;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;140.8016;05-Jan-2026
 
Tata Mutual Fund
 
148947;INF277K015Z8;-;Tata Dividend Yield Fund-Direct Plan-Growth;20.7187;05-Jan-2026
148952;INF277K017Z4;-;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;20.7187;05-Jan-2026
148951;-;INF277K016Z6;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;20.7187;05-Jan-2026
148948;INF277K018Z2;-;Tata Dividend Yield Fund-Regular Plan-Growth;19.1035;05-Jan-2026
148950;INF277KA1018;-;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;19.1035;05-Jan-2026
148949;-;INF277K019Z0;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;19.1035;05-Jan-2026
 
UTI Mutual Fund
 
120750;INF789F01SU8;INF789F01SV6;UTI Dividend Yield Fund - Direct Plan - IDCW;41.7213;05-Jan-2026
103025;INF789F01448;INF789F01455;UTI Dividend Yield Fund - Regular Plan - IDCW;34.5747;05-Jan-2026
103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;183.6987;05-Jan-2026
120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;198.7717;05-Jan-2026
 
Open Ended Schemes(Equity Scheme - ELSS)
 
360 ONE Mutual Fund
 
151165;INF579M01AN2;-;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;14.8107;05-Jan-2026
151166;INF579M01AO0;-;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;14.8107;05-Jan-2026
151164;INF579M01AL6;-;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;14.6992;05-Jan-2026
151167;INF579M01AM4;-;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;14.6992;05-Jan-2026
 
Aditya Birla Sun Life Mutual Fund
 
119544;INF209K01UN8;-;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;70.62;05-Jan-2026
107745;INF209K01108;-;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;63.07;05-Jan-2026
119543;INF209K01P23;INF209K01UM0;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;472.21;05-Jan-2026
103164;INF209K01090;INF209K01CB1;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;205.86;05-Jan-2026
 
Axis Mutual Fund
 
120503;INF846K01EW2;-;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;111.1802;05-Jan-2026
120502;INF846K01EX0;INF846K01EY8;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;56.1603;05-Jan-2026
112323;INF846K01131;-;Axis ELSS Tax Saver Fund - Regular Plan - Growth;98.1122;05-Jan-2026
112322;INF846K01149;INF846K01156;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;26.2238;05-Jan-2026
 
Bajaj Finserv Mutual Fund
 
153201;INF0QA701AK0;-;BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH;11.710;05-Jan-2026
153203;INF0QA701AL8;-;BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW;11.710;05-Jan-2026
153202;INF0QA701AI4;-;BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH;11.514;05-Jan-2026
153200;INF0QA701AJ2;-;BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW;11.514;05-Jan-2026
 
Bandhan Mutual Fund
 
118473;INF194K01Y29;-;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;184.063;05-Jan-2026
118472;INF194K01Y37;INF194K01Y45;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;45.456;05-Jan-2026
111569;INF194K01292;-;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;159.438;05-Jan-2026
111570;INF194K01300;INF194K01318;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;34.367;05-Jan-2026
 
Bank of India Mutual Fund
 
119351;INF761K01884;-;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;190.23;05-Jan-2026
119352;INF761K01876;INF761K01868;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;75.97;05-Jan-2026
111709;INF761K01157;-;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;175.89;05-Jan-2026
111711;INF761K01132;INF761K01140;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;29.20;05-Jan-2026
111710;INF761K01181;-;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;162.42;05-Jan-2026
111708;INF761K01165;INF761K01173;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;31.29;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
150159;INF251K01HF3;-;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;114.0438;05-Jan-2026
150158;INF251K01HH9;INF251K01HG1;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;30.8284;05-Jan-2026
150156;INF251K01985;-;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;100.6160;05-Jan-2026
150157;INF251K01AA9;INF251K01993;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;24.1557;05-Jan-2026
 
Canara Robeco Mutual Fund
 
118285;INF760K01EL8;-;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;203.5000;05-Jan-2026
118286;INF760K01EJ2;INF760K01EK0;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);80.9400;05-Jan-2026
111722;INF760K01100;-;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;181.1400;05-Jan-2026
100593;INF760K01084;INF760K01092;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);49.7000;05-Jan-2026
 
DSP Mutual Fund
 
119242;INF740K01OK1;-;DSP ELSS Tax Saver Fund - Direct Plan - Growth;163.292;05-Jan-2026
119241;INF740K01OL9;INF740K01OM7;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;98.018;05-Jan-2026
104772;INF740K01185;-;DSP ELSS Tax Saver Fund - Regular Plan - Growth;146.398;05-Jan-2026
104773;INF740K01169;INF740K01177;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;24.482;05-Jan-2026
 
Edelweiss Mutual Fund
 
118619;INF754K01BX2;INF754K01BY0;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;47.12;05-Jan-2026
118620;INF754K01CA8;-;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;139.34;05-Jan-2026
111638;INF754K01517;-;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;116.92;05-Jan-2026
111639;INF754K01525;INF754K01541;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;31.3;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
118540;INF090I01JS8;-;Franklin India ELSS Tax Saver Fund - Direct - Growth;1686.0556;05-Jan-2026
118541;INF090I01JT6;INF090I01JU4;Franklin India ELSS Tax Saver Fund - Direct - IDCW;79.4561;05-Jan-2026
100525;INF090I01783;INF090I01791;Franklin India ELSS Tax Saver Fund - IDCW;68.2926;05-Jan-2026
100526;INF090I01775;-;Franklin India ELSS Tax Saver Fund-Growth;1506.6929;05-Jan-2026
 
Groww Mutual Fund
 
141807;INF666M01DL5;-;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;23.11;05-Jan-2026
141808;INF666M01DK7;-;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;23.15;05-Jan-2026
141810;INF666M01DO9;-;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);20.27;05-Jan-2026
141862;INF666M01DN1;-;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;20.26;05-Jan-2026
 
HDFC Mutual Fund
 
119060;INF179K01YS4;-;HDFC ELSS Tax saver - Growth Option - Direct Plan;1590.974;05-Jan-2026
101979;INF179K01BB8;-;HDFC ELSS Tax saver - Growth Plan;1469.032;05-Jan-2026
119059;INF179K01YQ8;INF179K01YR6;HDFC ELSS Tax saver - IDCW Option - Direct Plan;106.656;05-Jan-2026
101980;INF179K01AZ9;INF179K01BA0;HDFC ELSS Tax saver - IDCW Plan;78.514;05-Jan-2026
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
 
HSBC Mutual Fund
 
151078;INF917K01GP0;-;HSBC ELSS Tax saver Fund - Direct Growth;151.2805;05-Jan-2026
151079;INF917K01GO3;-;HSBC ELSS Tax saver Fund - Direct IDCW Payout;40.9472;05-Jan-2026
151076;INF677K01064;-;HSBC ELSS Tax saver Fund - Regular Growth;138.3255;05-Jan-2026
151077;INF677K01072;-;HSBC ELSS Tax saver Fund - Regular IDCW Payout;27.8833;05-Jan-2026
104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;96.0933;05-Jan-2026
120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;108.2336;05-Jan-2026
104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - IDCW;35.1652;05-Jan-2026
120078;INF336L01ER2;-;HSBC Tax Saver Equity Fund - IDCW Direct Plan;39.7338;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
120592;INF109K01Y31;-;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;1081.78;05-Jan-2026
120593;INF109K01Y15;INF109K01Y23;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;47.99;05-Jan-2026
100354;INF109K01464;-;ICICI Prudential ELSS Tax Saver Fund - Growth;971.72;05-Jan-2026
100353;INF109K01FN1;INF109K01472;ICICI Prudential ELSS Tax Saver Fund - IDCW;23.67;05-Jan-2026
 
Invesco Mutual Fund
 
120416;INF205K01NT8;-;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;148.62;05-Jan-2026
120417;INF205K01NR2;INF205K01NS0;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;32.31;05-Jan-2026
104636;INF205K01270;-;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;124.99;05-Jan-2026
104635;INF205K01296;INF205K01288;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;24.46;05-Jan-2026
 
ITI Mutual Fund
 
147541;INF00XX01390;-;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;28.2394;05-Jan-2026
147542;INF00XX01408;-;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;26.0402;05-Jan-2026
147544;INF00XX01374;-;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;24.9511;05-Jan-2026
147543;INF00XX01382;-;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;22.8960;05-Jan-2026
 
JM Financial Mutual Fund
 
120494;INF192K01CE3;-;JM ELSS Tax Saver Fund (Direct) - Growth Option;57.7331;05-Jan-2026
120493;INF192K01CD5;-;JM ELSS Tax Saver Fund (Direct) - IDCW;56.3097;05-Jan-2026
107288;INF192K01650;-;JM ELSS Tax Saver Fund (Regular) - Growth option;50.2428;05-Jan-2026
107287;INF192K01643;-;JM ELSS Tax Saver Fund (Regular) - IDCW;50.242;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
103339;INF174K01369;-;Kotak ELSS Tax Saver Fund-Growth;118.657;05-Jan-2026
119773;INF174K01LI3;-;Kotak ELSS Tax Saver Fund-Growth - Direct;139.726;05-Jan-2026
103338;INF174K01385;-;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;44.407;05-Jan-2026
119772;INF174K01LJ1;-;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;58.53;05-Jan-2026
 
LIC Mutual Fund
 
120270;INF767K01EM1;-;LIC MF ELSS Tax Saver-Direct Plan-Growth;178.8245;05-Jan-2026
120269;INF767K01EL3;INF767K01EN9;LIC MF ELSS Tax Saver-Direct Plan-IDCW;39.4898;05-Jan-2026
100865;INF767K01956;-;LIC MF ELSS Tax Saver-Regular Plan-Growth;155.7853;05-Jan-2026
100864;INF767K01931;INF767K01949;LIC MF ELSS Tax Saver-Regular Plan-IDCW;32.6126;05-Jan-2026
134878;-;INF767K01DR2;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;40.7788;05-Jan-2026
134865;-;INF767K01998;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;36.5067;05-Jan-2026
134876;-;INF767K01DQ4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;40.7788;05-Jan-2026
134847;-;INF767K01980;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;36.5067;05-Jan-2026
135976;-;INF767K01OY5;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;40.7788;05-Jan-2026
135979;-;INF767K01OV1;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;36.5067;05-Jan-2026
134877;-;INF767K01DS0;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;40.7788;05-Jan-2026
134864;-;INF767K01AA4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;36.5067;05-Jan-2026
134879;-;INF767K01DU6;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;40.7788;05-Jan-2026
134867;-;INF767K01AC0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;36.5067;05-Jan-2026
134881;-;INF767K01DT8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;40.7788;05-Jan-2026
134863;-;INF767K01AB2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;36.5067;05-Jan-2026
135977;-;INF767K01PB0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;40.7788;05-Jan-2026
135983;-;INF767K01PA2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;36.5067;05-Jan-2026
134880;-;INF767K01DV4;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;40.7788;05-Jan-2026
134868;-;INF767K01AD8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;36.5067;05-Jan-2026
134875;-;INF767K01DP6;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;40.7788;05-Jan-2026
134846;-;INF767K01972;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;36.5067;05-Jan-2026
134882;-;INF767K01DX0;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;40.7788;05-Jan-2026
134870;-;INF767K01AF3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;36.5067;05-Jan-2026
134884;-;INF767K01DW2;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;40.7788;05-Jan-2026
134869;-;INF767K01AE6;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;36.5067;05-Jan-2026
135978;-;INF767K01OX7;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;40.7788;05-Jan-2026
135981;-;INF767K01OU3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;36.5067;05-Jan-2026
134883;-;INF767K01DY8;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;40.7788;05-Jan-2026
134871;-;INF767K01AG1;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;36.5067;05-Jan-2026
134885;-;INF767K01EA6;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;40.7788;05-Jan-2026
134873;-;INF767K01AI7;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;36.5067;05-Jan-2026
134887;-;INF767K01DZ5;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;40.7788;05-Jan-2026
134872;-;INF767K01AH9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;36.5067;05-Jan-2026
135980;-;INF767K01OZ2;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;40.7788;05-Jan-2026
135982;-;INF767K01OW9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;36.5067;05-Jan-2026
134886;-;INF767K01EB4;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;40.7788;05-Jan-2026
134874;-;INF767K01AJ5;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;36.5067;05-Jan-2026
120259;-;INF767K01DO9;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;40.7788;05-Jan-2026
100325;-;INF767K01964;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;36.5067;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
139781;INF174V01093;-;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;34.8630;05-Jan-2026
139780;INF174V01085;-;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;19.1192;05-Jan-2026
139782;INF174V01101;-;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;23.5919;05-Jan-2026
139783;INF174V01077;-;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;29.5093;05-Jan-2026
 
Mirae Asset Mutual Fund
 
135781;INF769K01DM9;-;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;58.318;05-Jan-2026
135782;INF769K01DN7;-;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;27.250;05-Jan-2026
135784;INF769K01DK3;-;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;51.317;05-Jan-2026
135783;INF769K01DL1;-;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;23.033;05-Jan-2026
 
Motilal Oswal Mutual Fund
 
133386;INF247L01569;-;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;58.6032;05-Jan-2026
133383;INF247L01551;-;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;30.1789;05-Jan-2026
133385;INF247L01544;-;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;50.8739;05-Jan-2026
133384;INF247L01577;-;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;38.9429;05-Jan-2026
 
Navi Mutual Fund
 
135653;INF959L01CE3;-;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;35.4373;05-Jan-2026
135652;INF959L01CG8;-;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;30.0031;05-Jan-2026
135654;INF959L01CD5;-;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;35.8862;05-Jan-2026
135655;INF959L01CF0;-;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;30.006;05-Jan-2026
151471;INF959L01GR6;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;15.8564;05-Jan-2026
151473;INF959L01GT2;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;15.8636;05-Jan-2026
151472;INF959L01GS4;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;15.4315;05-Jan-2026
151474;INF959L01GU0;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;15.4925;05-Jan-2026
 
Nippon India Mutual Fund
 
133866;INF204KA1E04;-;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;22.2409;05-Jan-2026
133865;INF204KA1E12;-;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;24.2389;05-Jan-2026
118801;INF204K01L30;INF204K01L48;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;49.0674;05-Jan-2026
103197;INF204K01GL2;INF204K01GM0;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;36.5879;05-Jan-2026
103196;INF204K01GK4;-;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;132.0930;05-Jan-2026
118803;INF204K01L55;-;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;145.4467;05-Jan-2026
 
NJ Mutual Fund
 
151611;INF0J8L01115;-;NJ ELSS Tax Saver Scheme Direct Growth;14.89;05-Jan-2026
151612;INF0J8L01123;-;NJ ELSS Tax Saver Scheme Direct IDCW;14.89;05-Jan-2026
151609;INF0J8L01099;-;NJ ELSS Tax Saver Scheme Regular Growth;14.22;05-Jan-2026
151610;INF0J8L01107;-;NJ ELSS Tax Saver Scheme Regular IDCW;14.22;05-Jan-2026
 
PGIM India Mutual Fund
 
135600;INF663L01FO3;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;19.69;05-Jan-2026
135601;INF663L01FN5;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;40.54;05-Jan-2026
135599;INF663L01FR6;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;18.4;05-Jan-2026
135598;INF663L01FQ8;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;35.17;05-Jan-2026
 
PPFAS Mutual Fund
 
147481;INF879O01100;-;Parag Parikh ELSS Tax Saver Fund- Direct Growth;34.5801;05-Jan-2026
147482;INF879O01092;-;Parag Parikh ELSS Tax Saver Fund- Regular Growth;32.0124;05-Jan-2026
 
quant Mutual Fund
 
120847;INF966L01986;-;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;428.5282;05-Jan-2026
100175;INF966L01135;-;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;381.1723;05-Jan-2026
120846;INF966L01960;INF966L01127;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;57.1251;05-Jan-2026
100174;INF966L01119;-;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;52.9301;05-Jan-2026
 
Quantum Mutual Fund
 
111549;INF082J01069;-;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;134.85;05-Jan-2026
111550;INF082J01077;INF082J01085;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;133.98;05-Jan-2026
141070;INF082J01366;-;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;127.94;05-Jan-2026
141071;INF082J01374;-;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;127.07;05-Jan-2026
 
Samco Mutual Fund
 
150838;INF0K1H01065;-;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;13.42;05-Jan-2026
150839;INF0K1H01057;-;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;12.84;05-Jan-2026
 
SBI Mutual Fund
 
119722;INF200K01UK3;-;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);122.2912;05-Jan-2026
119723;INF200K01UM9;-;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;493.7292;05-Jan-2026
103883;INF200K01479;-;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);92.3535;05-Jan-2026
105628;INF200K01495;-;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;455.5263;05-Jan-2026
 
Shriram Mutual Fund
 
145819;INF680P01158;-;Shriram ELSS Tax Saver Fund - Direct Growth;24.5776;05-Jan-2026
145822;INF680P01166;-;Shriram ELSS Tax Saver Fund - Direct- IDCW;24.3892;05-Jan-2026
145820;INF680P01133;-;Shriram ELSS Tax Saver Fund - Regular Growth;21.724;05-Jan-2026
145821;INF680P01141;-;Shriram ELSS Tax Saver Fund - Regular-IDCW;21.7269;05-Jan-2026
 
Sundaram Mutual Fund
 
149571;INF173K01NN1;-;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);568.2659;05-Jan-2026
149570;INF173K01HZ7;-;Sundaram ELSS Tax Saver Fund Direct Plan Growth;568.8448;05-Jan-2026
149569;INF173K01361;-;Sundaram ELSS Tax Saver Fund Regular Growth;530.8164;05-Jan-2026
149572;INF173K01NM3;-;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);425.6836;05-Jan-2026
 
Tata Mutual Fund
 
119281;INF277K01I94;-;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;241.3162;05-Jan-2026
100474;INF277K01I60;-;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;104.5023;05-Jan-2026
132756;INF277K01I86;-;Tata ELSS Fund-Growth-Direct Plan;53.7269;05-Jan-2026
132757;INF277K01I52;-;Tata ELSS Fund-Growth-Regular Plan;46.6966;05-Jan-2026
 
Taurus Mutual Fund
 
118866;INF044D01CG6;INF044D01AA3;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;200.35;05-Jan-2026
118867;INF044D01CH4;INF044D01CI2;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;92.34;05-Jan-2026
100480;INF044D01AC9;-;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;183.26;05-Jan-2026
108402;INF044D01997;-;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;85.85;05-Jan-2026
 
Union Mutual Fund
 
119307;INF582M01765;-;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;73.04;05-Jan-2026
119306;INF582M01781;INF582M01773;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;73.04;05-Jan-2026
116051;INF582M01302;-;Union ELSS Tax Saver Fund - Growth Option;66.97;05-Jan-2026
116052;INF582M01328;INF582M01310;Union ELSS Tax Saver Fund - IDCW Option;37.44;05-Jan-2026
 
UTI Mutual Fund
 
120715;INF789F01TF7;-;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;238.6029;05-Jan-2026
120714;INF789F01TD2;INF789F01TE0;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;56.2299;05-Jan-2026
100821;INF789F01547;-;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;212.2076;05-Jan-2026
100820;INF789F01521;INF789F01539;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;40.5403;05-Jan-2026
 
WhiteOak Capital Mutual Fund
 
150587;INF03VN01621;-;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;18.942;05-Jan-2026
150586;INF03VN01639;-;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;18.942;05-Jan-2026
150589;INF03VN01647;-;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;17.925;05-Jan-2026
150588;INF03VN01654;-;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;17.925;05-Jan-2026
 
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
 
360 ONE Mutual Fund
 
151796;INF579M01AS1;-;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;15.9279;05-Jan-2026
151798;INF579M01AT9;INF579M01AU7;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;15.9279;05-Jan-2026
151799;INF579M01AP7;-;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;15.3083;05-Jan-2026
151797;INF579M01AQ5;INF579M01AR3;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;15.3083;05-Jan-2026
 
Abakkus Mutual Fund
 
154043;INF2JJD01136;-;Abakkus Flexi Cap Fund - Direct - Growth;10.0370;05-Jan-2026
154045;INF2JJD01128;INF2JJD01110;Abakkus Flexi Cap Fund - Direct - IDCW;10.0370;05-Jan-2026
154041;INF2JJD01169;-;Abakkus Flexi Cap Fund - Regular - Growth;10.0330;05-Jan-2026
154042;INF2JJD01151;INF2JJD01144;Abakkus Flexi Cap Fund - Regular - IDCW;10.0330;05-Jan-2026
 
Aditya Birla Sun Life Mutual Fund
 
120564;INF209K01XX1;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;2134.89;05-Jan-2026
103166;INF209K01AJ8;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;1903.23;05-Jan-2026
120565;INF209KA1LE0;INF209K01XY9;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;232.45;05-Jan-2026
103165;INF209K01AQ3;INF209K01DT1;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;163.96;05-Jan-2026
 
Axis Mutual Fund
 
141925;INF846K01B28;-;Axis Flexi Cap Fund - Direct Plan - Growth;29.85;05-Jan-2026
141926;INF846K01B02;INF846K01B10;Axis Flexi Cap fund - Direct Plan - IDCW;19.47;05-Jan-2026
141927;INF846K01B51;-;Axis Flexi Cap Fund - Regular Plan - Growth;26.91;05-Jan-2026
141928;INF846K01B36;INF846K01B44;Axis Flexi Cap Fund - Regular Plan - IDCW;17.73;05-Jan-2026
 
Bajaj Finserv Mutual Fund
 
151898;INF0QA701383;-;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;15.060;05-Jan-2026
151895;INF0QA701342;-;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;15.579;05-Jan-2026
151896;INF0QA701359;INF0QA701367;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;15.579;05-Jan-2026
151897;INF0QA701409;INF0QA701417;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;15.060;05-Jan-2026
 
Bandhan Mutual Fund
 
108594;INF194K01391;-;BANDHAN Flexi Cap Fund - Regular Plan - Growth;216.813;05-Jan-2026
108595;INF194K01409;INF194K01417;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;51.776;05-Jan-2026
118424;INF194K01W62;-;BANDHAN Flexi Cap Fund-Direct Plan-Growth;237.845;05-Jan-2026
118423;INF194K01W70;INF194K01W88;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;56.592;05-Jan-2026
 
Bank of India Mutual Fund
 
148404;INF761K01FF5;-;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;39.01;05-Jan-2026
148406;INF761K01FE8;INF761K01FG3;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;33.34;05-Jan-2026
148405;INF761K01FI9;-;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;35.78;05-Jan-2026
148407;INF761K01FH1;INF761K01FJ7;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;32.51;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
150387;INF251K01QZ2;-;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;16.7329;05-Jan-2026
150388;INF251K01RA3;INF251K01RB1;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;15.2646;05-Jan-2026
150385;INF251K01QW9;-;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;15.9575;05-Jan-2026
150386;INF251K01QX7;INF251K01QY5;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;14.5588;05-Jan-2026
 
Canara Robeco Mutual Fund
 
118275;INF760K01EF0;-;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;396.5900;05-Jan-2026
118276;INF760K01ED5;INF760K01EE3;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);93.6100;05-Jan-2026
101922;INF760K01019;-;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;351.7700;05-Jan-2026
101923;INF760K01027;INF760K01035;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);61.2600;05-Jan-2026
 
Capitalmind Mutual Fund
 
153738;INF226401018;-;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;10.3901;05-Jan-2026
153739;INF226401026;-;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;10.3288;05-Jan-2026
 
DSP Mutual Fund
 
119076;INF740K01PI2;-;DSP Flexi Cap Fund - Direct Plan - Growth;117.993;05-Jan-2026
119077;INF740K01PJ0;INF740K01PK8;DSP Flexi Cap Fund - Direct Plan - IDCW;94.702;05-Jan-2026
105875;INF740K01037;-;DSP Flexi Cap Fund - Regular Plan - Growth;105.6;05-Jan-2026
100080;INF740K01011;INF740K01029;DSP Flexi Cap Fund - Regular Plan - IDCW;65.339;05-Jan-2026
 
Edelweiss Mutual Fund
 
140353;INF843K01KK1;-;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;46.835;05-Jan-2026
140354;INF843K01KL9;INF843K01KM7;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;38.451;05-Jan-2026
140356;INF843K01KO3;INF843K01KP0;Edelweiss Flexi Cap Fund - Regular - IDCW Option;33.019;05-Jan-2026
140355;INF843K01KN5;-;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;40.213;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
118535;INF090I01FK3;-;Franklin India Flexi Cap Fund - Direct - Growth;1878.8569;05-Jan-2026
118534;INF090I01FL1;INF090I01FM9;Franklin India Flexi Cap Fund - Direct - IDCW ;78.2358;05-Jan-2026
100520;INF090I01239;-;Franklin India Flexi Cap Fund - Growth;1681.4276;05-Jan-2026
100519;INF090I01213;INF090I01221;Franklin India Flexi Cap Fund - IDCW ;69.3290;05-Jan-2026
 
HDFC Mutual Fund
 
118955;INF179K01UT0;-;HDFC Flexi Cap Fund - Growth Option - Direct Plan;2296.88;05-Jan-2026
101762;INF179K01608;-;HDFC Flexi Cap Fund - Growth Plan;2094.325;05-Jan-2026
118954;INF179K01VL5;INF179K01VM3;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;100.215;05-Jan-2026
101763;INF179K01582;INF179K01590;HDFC Flexi Cap Fund - IDCW Plan;83.019;05-Jan-2026
 
Helios Mutual Fund
 
152135;INF0R8701046;-;Helios Flexi Cap Fund - Direct Plan - Growth Option;15.68;05-Jan-2026
152138;INF0R8701053;INF0R8701061;Helios Flexi Cap Fund - Direct Plan - IDCW Option;15.68;05-Jan-2026
152136;INF0R8701012;-;Helios Flexi Cap Fund - Regular Plan - Growth Option;15.20;05-Jan-2026
152137;INF0R8701020;INF0R8701038;Helios Flexi Cap Fund - Regular Plan - IDCW Option;15.20;05-Jan-2026
 
HSBC Mutual Fund
 
120046;INF336L01DH5;-;HSBC Flexi Cap Fund - Direct Growth;250.6896;05-Jan-2026
120045;INF336L01DF9;INF336L01DG7;HSBC Flexi Cap Fund - Direct IDCW;49.9275;05-Jan-2026
102252;INF336L01AF5;-;HSBC Flexi Cap Fund - Regular Growth;223.9845;05-Jan-2026
102251;INF336L01AE8;INF336L01AD0;HSBC Flexi Cap Fund - Regular IDCW;45.9746;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
148990;INF109KC1R14;-;ICICI Prudential Flexicap Fund - Direct Plan - Growth;21.13;05-Jan-2026
148991;INF109KC1R22;INF109KC1R30;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;19.41;05-Jan-2026
148989;INF109KC1Q80;-;ICICI Prudential Flexicap Fund - Growth;20.06;05-Jan-2026
148988;INF109KC1Q98;INF109KC1R06;ICICI Prudential Flexicap Fund - IDCW;18.34;05-Jan-2026
 
Invesco Mutual Fund
 
149763;INF205KA1494;-;Invesco India Flexi Cap Fund - Direct Plan - Growth;20.14;05-Jan-2026
149765;INF205KA1486;INF205KA1502;Invesco India Flexi Cap Fund - Direct Plan - IDCW;20.14;05-Jan-2026
149766;INF205KA1460;-;Invesco India Flexi Cap Fund - Regular Plan - Growth;18.97;05-Jan-2026
149764;INF205KA1452;INF205KA1478;Invesco India Flexi Cap Fund - Regular Plan - IDCW;18.97;05-Jan-2026
 
ITI Mutual Fund
 
151379;INF00XX01CO7;-;ITI Flexi Cap Fund- Direct Plan- Growth;19.3526;05-Jan-2026
151380;INF00XX01CP4;INF00XX01CQ2;ITI Flexi Cap Fund- Direct Plan- IDCW;19.3526;05-Jan-2026
151377;INF00XX01CL3;-;ITI Flexi Cap Fund- Regular Plan- Growth;18.4061;05-Jan-2026
151378;INF00XX01CM1;INF00XX01CN9;ITI Flexi Cap Fund- Regular Plan- IDCW;18.4061;05-Jan-2026
 
Jio BlackRock Mutual Fund
 
153859;INF22M001093;-;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;10.32;05-Jan-2026
 
JM Financial Mutual Fund
 
120492;INF192K01CC7;-;JM Flexicap Fund (Direct) - Growth Option;111.2742;05-Jan-2026
120491;INF192K01CA1;INF192K01CB9;JM Flexicap Fund (Direct) - IDCW;101.1427;05-Jan-2026
109522;INF192K01635;-;JM Flexicap Fund (Regular) - Growth option;97.2263;05-Jan-2026
109523;INF192K01619;INF192K01627;JM Flexicap Fund (Regular) - IDCW;74.9203;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
112090;INF174K01336;-;Kotak Flexicap Fund - Growth;88.217;05-Jan-2026
120166;INF174K01LS2;-;Kotak Flexicap Fund - Growth - Direct;99.772;05-Jan-2026
112089;INF174K01351;INF174K01344;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;53.269;05-Jan-2026
120165;INF174K01LQ6;INF174K01LR4;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;60.932;05-Jan-2026
 
LIC Mutual Fund
 
120264;INF767K01EG3;-;LIC MF Flexi Cap Fund-Direct Plan-Growth;114.2707;05-Jan-2026
120263;INF767K01EF5;INF767K01EH1;LIC MF Flexi Cap Fund-Direct Plan-IDCW;38.4515;05-Jan-2026
100313;INF767K01071;-;LIC MF Flexi Cap Fund-Regular Plan-Growth;103.274;05-Jan-2026
100312;INF767K01063;INF767K01055;LIC MF Flexi Cap Fund-Regular Plan-IDCW;32.5893;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
149104;INF174V01AS2;-;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;18.1540;05-Jan-2026
149103;INF174V01AU8;INF174V01AT0;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;15.7061;05-Jan-2026
149101;INF174V01AP8;-;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;16.7672;05-Jan-2026
149102;INF174V01AR4;INF174V01AQ6;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;14.3722;05-Jan-2026
 
Mirae Asset Mutual Fund
 
151413;INF769K01JI4;INF769K01JK0;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;17.287;05-Jan-2026
151412;INF769K01JJ2;-;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;17.338;05-Jan-2026
151414;INF769K01JG8;-;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;16.617;05-Jan-2026
151415;INF769K01JF0;INF769K01JH6;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;16.623;05-Jan-2026
 
Motilal Oswal Mutual Fund
 
129047;INF247L01528;INF247L01510;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;35.9600;05-Jan-2026
129046;INF247L01502;-;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;67.6315;05-Jan-2026
129049;INF247L01494;INF247L01486;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;34.3202;05-Jan-2026
129048;INF247L01478;-;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;60.7871;05-Jan-2026
 
Navi Mutual Fund
 
143793;INF959L01DT9;-;Navi Flexi Cap Fund - Direct Plan - Growth;27.6723;05-Jan-2026
143798;INF959L01EC3;INF959L01ED1;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;27.461;05-Jan-2026
143797;INF959L01EA7;INF959L01EB5;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;27.4618;05-Jan-2026
143796;INF959L01DW3;INF959L01DX1;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;27.456;05-Jan-2026
143792;INF959L01DU7;INF959L01DV5;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;27.4269;05-Jan-2026
143791;INF959L01DY9;INF959L01DZ6;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;27.4828;05-Jan-2026
143787;INF959L01EE9;-;Navi Flexi Cap Fund - Regular Plan - Growth;23.8957;05-Jan-2026
143795;INF959L01EN0;INF959L01EO8;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;23.8963;05-Jan-2026
143794;INF959L01EL4;INF959L01EM2;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;23.8994;05-Jan-2026
143790;INF959L01EH2;INF959L01EI0;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;23.9051;05-Jan-2026
143789;INF959L01EF6;INF959L01EG4;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;23.8991;05-Jan-2026
143788;INF959L01EJ8;INF959L01EK6;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;23.893;05-Jan-2026
 
Nippon India Mutual Fund
 
149094;INF204KC1121;-;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;18.1003;05-Jan-2026
149095;INF204KC1139;INF204KC1147;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;18.1003;05-Jan-2026
149089;INF204KC1097;-;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;17.0143;05-Jan-2026
149096;INF204KC1105;INF204KC1113;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;17.0143;05-Jan-2026
 
NJ Mutual Fund
 
151917;INF0J8L01156;-;NJ Flexi Cap Fund - Direct Plan - Growth Option;14.02;05-Jan-2026
151918;INF0J8L01164;-;NJ Flexi Cap Fund - Direct Plan - IDCW Option;14.02;05-Jan-2026
151920;INF0J8L01131;-;NJ Flexi Cap Fund - Regular Plan - Growth Option;13.51;05-Jan-2026
151919;INF0J8L01149;-;NJ Flexi Cap Fund - Regular Plan - IDCW Option;13.51;05-Jan-2026
 
PGIM India Mutual Fund
 
133837;INF663L01FG9;INF663L01FH7;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;22.58;05-Jan-2026
133839;INF663L01FF1;-;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;43.66;05-Jan-2026
133838;INF663L01FK1;INF663L01FL9;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;19.86;05-Jan-2026
133836;INF663L01FJ3;-;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;37.13;05-Jan-2026
 
PPFAS Mutual Fund
 
122639;INF879O01027;-;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;95.3229;05-Jan-2026
153964;-;INF879O01308;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;95.3229;05-Jan-2026
122640;INF879O01019;-;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;87.2060;05-Jan-2026
153965;-;INF879O01324;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;87.2060;05-Jan-2026
 
quant Mutual Fund
 
109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;99.9688;05-Jan-2026
120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;111.6959;05-Jan-2026
120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;75.9252;05-Jan-2026
109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;71.4496;05-Jan-2026
 
Samco Mutual Fund
 
149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;10.64;05-Jan-2026
149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;10.06;05-Jan-2026
 
SBI Mutual Fund
 
119718;INF200K01UG1;-;SBI Flexicap Fund - DIRECT PLAN - Growth Option;127.7654;05-Jan-2026
119717;INF200K01UE6;INF200K01UF3;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);63.8610;05-Jan-2026
103216;INF200K01230;INF200K01248;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);51.0259;05-Jan-2026
103215;INF200K01222;-;SBI Flexicap Fund - REGULAR PLAN -Growth Option;113.9540;05-Jan-2026
 
Shriram Mutual Fund
 
144905;INF680P01109;-;Shriram Flexi Cap Fund - Direct Growth;23.6189;05-Jan-2026
144906;INF680P01117;INF680P01125;Shriram Flexi Cap Fund - Direct-IDCW;23.3857;05-Jan-2026
144902;INF680P01075;-;Shriram Flexi Cap Fund - Regular Growth;20.7725;05-Jan-2026
144903;INF680P01083;INF680P01091;Shriram Flexi Cap Fund - Regular-IDCW;20.7681;05-Jan-2026
 
Sundaram Mutual Fund
 
150571;INF903JA1LE2;-;Sundaram Flexicap Fund Direct Growth;16.1794;05-Jan-2026
150573;INF903JA1LF9;-;Sundaram Flexicap Fund Direct Plan IDCW Payout;14.4313;05-Jan-2026
150572;-;INF903JA1LG7;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;14.4313;05-Jan-2026
150568;INF903JA1LB8;-;Sundaram Flexicap Fund Regular Growth;15.3670;05-Jan-2026
150569;INF903JA1LC6;-;Sundaram Flexicap Fund Regular Plan IDCW Payout;13.6970;05-Jan-2026
150570;-;INF903JA1LD4;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;13.6970;05-Jan-2026
 
Tata Mutual Fund
 
144547;INF277K017K6;-;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;28.0865;05-Jan-2026
144548;INF277K019K2;-;Tata Flexi Cap Fund -Regular Plan-Growth;25.1491;05-Jan-2026
144543;-;INF277K016K8;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;28.0865;05-Jan-2026
144544;INF277K011L7;-;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;25.1491;05-Jan-2026
144545;-;INF277K010L9;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.1491;05-Jan-2026
144546;INF277K015K0;-;Tata Flexi Cap Fund-Direct Plan-Growth;28.0865;05-Jan-2026
 
Taurus Mutual Fund
 
118884;INF044D01BV7;INF044D01BW5;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;118.38;05-Jan-2026
118883;INF044D01BU9;-;Taurus Flexi Cap Fund - Direct Plan - Growth;234.65;05-Jan-2026
100476;INF044D01989;-;Taurus Flexi Cap Fund - Regular Plan - Growth ;225.48;05-Jan-2026
111640;INF044D01955;INF044D01963;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;109.42;05-Jan-2026
 
The Wealth Company Mutual Fund
 
153872;INF2F0001040;-;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;10.3714;05-Jan-2026
153873;INF2F0001057;INF2F0001065;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;10.371;05-Jan-2026
153870;INF2F0001016;-;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;10.3245;05-Jan-2026
153871;INF2F0001024;INF2F0001032;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;10.3243;05-Jan-2026
 
Trust Mutual Fund
 
152584;INF0GCD01743;-;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;11.94;05-Jan-2026
152585;INF0GCD01750;INF0GCD01768;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;11.94;05-Jan-2026
152582;INF0GCD01719;-;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;11.6;05-Jan-2026
152583;INF0GCD01727;INF0GCD01735;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;11.6;05-Jan-2026
 
Unifi Mutual Fund
 
153543;INF1MIY01031;-;Unifi Flexi Cap Fund - Direct Growth;10.4804;05-Jan-2026
153542;INF1MIY01049;-;Unifi Flexi Cap Fund - Regular Growth;10.4007;05-Jan-2026
 
Union Mutual Fund
 
119292;INF582M01633;-;Union Flexi Cap Fund - Direct Plan - Growth Option;58.82;05-Jan-2026
119293;INF582M01658;INF582M01641;Union Flexi Cap Fund - Direct Plan - IDCW Option;51.38;05-Jan-2026
115270;INF582M01104;-;Union Flexi Cap Fund - Growth Option;52.55;05-Jan-2026
115290;INF582M01120;INF582M01112;Union Flexi Cap Fund - IDCW Option;33.19;05-Jan-2026
 
UTI Mutual Fund
 
100669;INF789F01513;-;UTI - Flexi Cap Fund-Growth Option;323.0724;05-Jan-2026
120662;INF789F01TC4;-;UTI - Flexi Cap Fund-Growth Option - Direct;347.5424;05-Jan-2026
120663;INF789F01TA8;INF789F01TB6;UTI Flexi Cap Fund - Direct Plan - IDCW;231.2839;05-Jan-2026
100668;INF189A01053;INF789F01505;UTI Flexi Cap Fund - Regular Plan - IDCW;213.5949;05-Jan-2026
 
WhiteOak Capital Mutual Fund
 
150349;INF03VN01555;INF03VN01548;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;18.856;05-Jan-2026
150346;INF03VN01530;-;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;18.856;05-Jan-2026
150348;INF03VN01522;INF03VN01514;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;17.926;05-Jan-2026
150347;INF03VN01506;-;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;17.926;05-Jan-2026
 
Open Ended Schemes(Equity Scheme - Focused Fund)
 
360 ONE Mutual Fund
 
131581;INF579M01910;INF579M01928;360 ONE Focused Fund - Direct Plan - Dividend;53.9586;05-Jan-2026
131579;INF579M01886;INF579M01894;360 ONE Focused Fund - Regular Plan - Dividend;42.3499;05-Jan-2026
131578;INF579M01878;-;360 ONE Focused Fund -Regular Plan - Growth;47.8639;05-Jan-2026
131580;INF579M01902;-;360 ONE Focused Fund-Direct Plan-Growth;54.5146;05-Jan-2026
 
Aditya Birla Sun Life Mutual Fund
 
119564;INF209K01WE3;-;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;170.9384;05-Jan-2026
119563;INF209K01Q71;INF209K01WF0;Aditya Birla Sun Life Focused Fund -Direct - IDCW;61.0268;05-Jan-2026
103309;INF209K01462;-;Aditya Birla Sun Life Focused Fund -Growth Option;151.0845;05-Jan-2026
103308;INF209K01454;INF209K01CS5;Aditya Birla Sun Life Focused Fund -Regular - IDCW;25.7954;05-Jan-2026
 
Axis Mutual Fund
 
120468;INF846K01CQ8;-;Axis Focused Fund - Direct Plan - Growth Option;63.49;05-Jan-2026
120467;INF846K01CO3;INF846K01CP0;Axis Focused Fund - Direct Plan - IDCW;35.27;05-Jan-2026
117560;INF846K01CH7;-;Axis Focused Fund - Regular Plan - Growth Option;54.78;05-Jan-2026
117559;INF846K01CI5;INF846K01CJ3;Axis Focused Fund - Regular Plan - IDCW;19.72;05-Jan-2026
 
Bandhan Mutual Fund
 
118421;INF194K01W21;-;Bandhan Focused Fund - Direct Plan - Growth;105.081;05-Jan-2026
118422;INF194K01W39;INF194K01W47;Bandhan Focused Fund - Direct Plan - IDCW;35.888;05-Jan-2026
108592;INF194K01466;-;Bandhan Focused Fund - Regular Plan - Growth;88.708;05-Jan-2026
108593;INF194K01474;INF194K01482;Bandhan Focused Fund - Regular Plan - IDCW;20.252;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
150264;INF251K01PN0;-;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;25.7258;05-Jan-2026
150265;INF251K01PO8;INF251K01PP5;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;18.4976;05-Jan-2026
150262;INF251K01PL4;INF251K01PM2;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;16.2306;05-Jan-2026
150263;INF251K01PK6;-;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;22.5273;05-Jan-2026
 
Canara Robeco Mutual Fund
 
148883;INF760K01JQ6;-;Canara Robeco Focused Fund - Direct Plan - Growth Option;22.1900;05-Jan-2026
148882;INF760K01JS2;INF760K01JR4;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);19.8400;05-Jan-2026
148884;INF760K01JT0;-;Canara Robeco Focused Fund - Regular Plan - Growth Option;20.6400;05-Jan-2026
148885;INF760K01JV6;INF760K01JU8;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);18.3800;05-Jan-2026
 
DSP Mutual Fund
 
119096;INF740K01OB0;-;DSP Focused Fund - Direct Plan - Growth;63.677;05-Jan-2026
119095;INF740K01OC8;INF740K01OD6;DSP Focused Fund - Direct Plan - IDCW;44.759;05-Jan-2026
112901;INF740K01532;-;DSP Focused Fund - Regular Plan - Growth;56.737;05-Jan-2026
113032;INF740K01540;INF740K01AC7;DSP Focused Fund - Regular Plan - IDCW;22.785;05-Jan-2026
 
Edelweiss Mutual Fund
 
150376;INF754K01OP1;-;Edelweiss Focused Fund - Direct Plan - Growth;18.1;05-Jan-2026
150383;INF754K01OQ9;INF754K01OR7;Edelweiss Focused Fund - Direct Plan - IDCW;18.099;05-Jan-2026
150382;INF754K01OL0;-;Edelweiss Focused Fund - Regular Plan - Growth;17.112;05-Jan-2026
150384;INF754K01OM8;INF754K01ON6;Edelweiss Focused Fund - Regular Plan - IDCW;17.111;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
118564;INF090I01IW2;-;Franklin India Focused Equity Fund - Direct - Growth;126.1276;05-Jan-2026
118563;INF090I01IU6;INF090I01IV4;Franklin India Focused Equity Fund - Direct - IDCW ;43.9711;05-Jan-2026
105817;INF090I01981;-;Franklin India Focused Equity Fund - Growth Plan;111.5531;05-Jan-2026
105816;INF090I01965;INF090I01973;Franklin India Focused Equity Fund - IDCW ;37.0518;05-Jan-2026
 
HDFC Mutual Fund
 
118950;INF179K01VK7;-;HDFC Focused Fund - Growth Option - Direct Plan;275.426;05-Jan-2026
102760;INF179K01574;-;HDFC Focused Fund - GROWTH PLAN;241.759;05-Jan-2026
118949;INF179K01VI1;INF179K01VJ9;HDFC Focused Fund - IDCW Option - Direct Plan;35.016;05-Jan-2026
102761;INF179K01558;INF179K01566;HDFC Focused Fund - IDCW PLAN;26.842;05-Jan-2026
 
HSBC Mutual Fund
 
148411;INF336L01PB2;-;HSBC Focused Fund - Direct Growth;28.1916;05-Jan-2026
148412;INF336L01PC0;INF336L01PD8;HSBC Focused Fund - Direct IDCW;22.901;05-Jan-2026
148409;INF336L01PE6;-;HSBC Focused Fund - Regular Growth;26.1405;05-Jan-2026
148410;INF336L01PF3;INF336L01PG1;HSBC Focused Fund - Regular IDCW;18.4823;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
120722;INF109K018N2;-;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;114.20;05-Jan-2026
120723;INF109K016N6;INF109K017N4;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;66.48;05-Jan-2026
111957;INF109K01BZ4;-;ICICI Prudential Focused Equity Fund - Growth;99.13;05-Jan-2026
111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Focused Equity Fund - IDCW;29.20;05-Jan-2026
 
Invesco Mutual Fund
 
148481;INF205KA1213;-;Invesco India Focused Fund - Direct Plan - Growth;29.21;05-Jan-2026
148482;INF205KA1205;INF205KA1221;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);23.77;05-Jan-2026
148483;INF205KA1189;-;Invesco India Focused Fund - Regular Plan - Growth;26.99;05-Jan-2026
148484;INF205KA1171;INF205KA1197;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);21.73;05-Jan-2026
 
ITI Mutual Fund
 
151777;INF00XX01CS8;-;ITI Focused Fund - Direct Plan - Growth;16.7935;05-Jan-2026
151776;INF00XX01CT6;INF00XX01CU4;ITI Focused Fund - Direct Plan - IDCW;16.7935;05-Jan-2026
151778;INF00XX01CV2;-;ITI Focused Fund - Regular Plan - Growth;16.0122;05-Jan-2026
151775;INF00XX01CW0;INF00XX01CR0;ITI Focused Fund - Regular Plan - IDCW;16.0122;05-Jan-2026
 
JM Financial Mutual Fund
 
120488;INF192K01BW7;-;JM Focused Fund (Direct)  - Growth Option;23.9322;05-Jan-2026
120487;INF192K01BU1;INF192K01BV9;JM Focused Fund (Direct) -  IDCW;23.4543;05-Jan-2026
107410;INF192K01577;-;JM Focused Fund (Regular) - Growth Option;20.3506;05-Jan-2026
107409;INF192K01551;INF192K01569;JM Focused Fund (Regular) - IDCW;20.3497;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
147473;INF174KA1EN7;-;Kotak Focused Fund- Direct Plan- Growth option;30.291;05-Jan-2026
147477;INF174KA1EK3;-;Kotak Focused Fund- Regular plan _ Growth Option;27.389;05-Jan-2026
147472;INF174KA1EM9;INF174KA1EL1;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;27.389;05-Jan-2026
147475;INF174KA1EP2;INF174KA1EO5;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;30.292;05-Jan-2026
 
LIC Mutual Fund
 
152010;INF397L01KA7;-;LIC MF Focused Fund-Direct Plan-Growth;23.8994;05-Jan-2026
152008;INF397L01JX1;INF397L01JY9;LIC MF Focused Fund-Direct Plan-IDCW;23.8744;05-Jan-2026
152009;INF397L01KE9;-;LIC MF Focused Fund-Regular Plan-Growth;21.6615;05-Jan-2026
152007;INF397L01KB5;INF397L01KC3;LIC MF Focused Fund-Regular Plan-IDCW;21.6613;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
148569;INF174V01AI3;INF174V01AH5;Mahindra Manulife Focused Fund - Direct Plan - IDCW;22.1700;05-Jan-2026
148567;INF174V01AG7;-;Mahindra Manulife Focused Fund - Direct Plan -Growth;30.2575;05-Jan-2026
148571;INF174V01AD4;-;Mahindra Manulife Focused Fund - Regular Plan - Growth;27.5002;05-Jan-2026
148566;INF174V01AF9;INF174V01AE2;Mahindra Manulife Focused Fund - Regular Plan - IDCW;19.8411;05-Jan-2026
 
Mirae Asset Mutual Fund
 
147205;INF769K01ET2;INF769K01EW6;Mirae Asset Focused Fund Direct IDCW;26.044;05-Jan-2026
147206;INF769K01EU0;-;Mirae Asset Focused Fund Direct Plan Growth;28.314;05-Jan-2026
147204;INF769K01ER6;INF769K01EV8;Mirae Asset Focused Fund Regular IDCW;23.793;05-Jan-2026
147203;INF769K01ES4;-;Mirae Asset Focused Fund Regular Plan Growth;25.882;05-Jan-2026
 
Motilal Oswal Mutual Fund
 
122389;INF247L01189;-;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;52.2622;05-Jan-2026
122387;INF247L01155;-;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;44.4748;05-Jan-2026
122390;INF247L01205;INF247L01197;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;23.0811;05-Jan-2026
122388;INF247L01171;INF247L01163;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;19.7270;05-Jan-2026
 
Nippon India Mutual Fund
 
118693;INF204K01F79;INF204K01F87;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;49.9296;05-Jan-2026
104638;INF204K01GF4;INF204K01GG2;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;36.2713;05-Jan-2026
118692;INF204K01F95;-;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;138.9451;05-Jan-2026
104637;INF204K01GE7;-;Nippon India Focused Fund -Growth Plan -Growth Option;125.8701;05-Jan-2026
 
Old Bridge Mutual Fund
 
152358;INF0S5R01042;-;Old Bridge Focused Fund - Direct Growth;12.95;05-Jan-2026
152359;INF0S5R01059;INF0S5R01067;Old Bridge Focused Fund - Direct IDCW;12.95;05-Jan-2026
152361;INF0S5R01034;-;Old Bridge Focused Fund - Regular Growth;12.69;05-Jan-2026
152363;INF0S5R01018;INF0S5R01026;Old Bridge Focused Fund - Regular IDCW;12.69;05-Jan-2026
 
quant Mutual Fund
 
109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;87.0982;05-Jan-2026
120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;97.2827;05-Jan-2026
120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;56.8691;05-Jan-2026
109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;64.7613;05-Jan-2026
 
SBI Mutual Fund
 
119834;INF200K01RH5;INF200K01RI3;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);105.4932;05-Jan-2026
119727;INF200K01RJ1;-;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;432.8989;05-Jan-2026
102765;INF200K01388;INF200K01396;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);70.2692;05-Jan-2026
102756;INF200K01370;-;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;384.1764;05-Jan-2026
 
Sundaram Mutual Fund
 
149533;INF173K01EK6;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;183.1408;05-Jan-2026
149534;INF173K01EM2;INF173K01EL4;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);46.5698;05-Jan-2026
149531;INF173K01197;INF173K01205;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);42.6326;05-Jan-2026
149532;INF173K01189;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;164.6272;05-Jan-2026
 
Tata Mutual Fund
 
147759;INF277K019X5;-;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;26.6143;05-Jan-2026
147758;-;INF277K018X7;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;26.6143;05-Jan-2026
147761;INF277K012Y8;-;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;24.0647;05-Jan-2026
147756;-;INF277K011Y0;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;24.0647;05-Jan-2026
147757;INF277K017X9;-;Tata Focused Fund-Direct Plan-Growth;26.6143;05-Jan-2026
147760;INF277K010Y2;-;Tata Focused Fund-Regular Plan-Growth;24.0647;05-Jan-2026
 
Union Mutual Fund
 
147492;INF582M01FS4;-;Union Focused Fund - Direct Plan - Growth Option;27.14;05-Jan-2026
147491;INF582M01FU0;INF582M01FT2;Union Focused Fund - Direct Plan - IDCW Option;27.14;05-Jan-2026
147490;INF582M01FW6;-;Union Focused Fund - Regular Plan - Growth Option;25.53;05-Jan-2026
147493;INF582M01FY2;INF582M01FX4;Union Focused Fund - Regular Plan - IDCW Option;25.53;05-Jan-2026
 
UTI Mutual Fund
 
149091;INF789F1AVA3;-;UTI Focused Fund - Direct Plan - Growth Option;17.1087;05-Jan-2026
149093;INF789F1AVB1;-;UTI Focused Fund - Direct Plan - IDCW Payout Option;17.1083;05-Jan-2026
149090;INF789F1AUY5;-;UTI Focused Fund - Regular Plan - Growth Option;16.0142;05-Jan-2026
149092;INF789F1AUZ2;-;UTI Focused Fund - Regular Plan - IDCW Payout Option;16.0143;05-Jan-2026
 
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
 
Aditya Birla Sun Life Mutual Fund
 
119436;INF209K01VH8;-;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;1038.53;05-Jan-2026
100033;INF209K01165;-;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;930.34;05-Jan-2026
119433;INF209K01VG0;INF209K01VI6;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;209.;05-Jan-2026
100034;INF209K01157;INF209K01CE5;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;135.5;05-Jan-2026
 
Axis Mutual Fund
 
145110;INF846K01J46;-;Axis Large & Mid Cap Fund - Direct Plan - Growth;37.15;05-Jan-2026
145109;INF846K01J53;INF846K01J61;Axis Large & Mid Cap Fund - Direct Plan - IDCW;26.89;05-Jan-2026
145112;INF846K01J79;-;Axis Large & Mid Cap Fund - Regular Plan - Growth;33.55;05-Jan-2026
145111;INF846K01J87;INF846K01J95;Axis Large & Mid Cap Fund - Regular Plan - IDCW;21.12;05-Jan-2026
 
Bajaj Finserv Mutual Fund
 
152408;INF0QA701763;-;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;13.002;05-Jan-2026
152405;INF0QA701771;INF0QA701789;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;13.002;05-Jan-2026
152406;INF0QA701730;-;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;12.652;05-Jan-2026
152407;INF0QA701748;INF0QA701755;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;12.652;05-Jan-2026
 
Bandhan Mutual Fund
 
118419;INF194K01V89;-;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;165.086;05-Jan-2026
118420;INF194K01V97;INF194K01W05;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;40.547;05-Jan-2026
108596;INF194K01524;-;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;140.869;05-Jan-2026
108597;INF194K01532;INF194K01540;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;30.761;05-Jan-2026
 
Bank of India Mutual Fund
 
119349;INF761K01678;INF761K01660;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;29.74;05-Jan-2026
119300;INF761K01629;-;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;55.29;05-Jan-2026
119350;INF761K01652;-;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;107.08;05-Jan-2026
119346;INF761K01645;INF761K01637;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;29.30;05-Jan-2026
110599;INF761K01041;-;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;102.20;05-Jan-2026
110601;INF761K01017;-;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;102.20;05-Jan-2026
110604;INF761K01058;INF761K01066;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;28.83;05-Jan-2026
110608;INF761K01025;INF761K01033;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;28.61;05-Jan-2026
110603;INF761K01108;-;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;92.64;05-Jan-2026
110598;INF761K01116;INF761K01124;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;33.74;05-Jan-2026
110607;INF761K01082;INF761K01090;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;27.65;05-Jan-2026
110606;INF761K01074;-;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;92.63;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
148474;INF955L01JU2;-;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;30.2313;05-Jan-2026
148475;INF955L01JV0;INF955L01JW8;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;23.1678;05-Jan-2026
148471;INF955L01JR8;-;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;27.9714;05-Jan-2026
148472;INF955L01JS6;INF955L01JT4;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;20.1652;05-Jan-2026
 
Canara Robeco Mutual Fund
 
118278;INF760K01EI4;-;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;294.3600;05-Jan-2026
118277;INF760K01EG8;INF760K01EH6;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);127.0300;05-Jan-2026
102920;INF760K01167;-;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;255.8300;05-Jan-2026
102921;INF760K01175;INF760K01183;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);83.0900;05-Jan-2026
 
DSP Mutual Fund
 
119218;INF740K01PL6;-;DSP Large & Mid Cap Fund - Direct Plan - Growth;728.681;05-Jan-2026
119219;INF740K01PM4;INF740K01PN2;DSP Large & Mid Cap Fund - Direct Plan - IDCW;118.19;05-Jan-2026
103819;INF740K01094;-;DSP Large & Mid Cap Fund - Regular Plan - Growth;649.06;05-Jan-2026
103820;INF740K01078;INF740K01086;DSP Large & Mid Cap Fund - Regular Plan - IDCW;41.259;05-Jan-2026
 
Edelweiss Mutual Fund
 
140175;INF843K01AL0;-;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;107.683;05-Jan-2026
140172;INF843K01047;-;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;90.934;05-Jan-2026
140174;INF843K01AM8;INF843K01AN6;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;41.769;05-Jan-2026
140173;INF843K01054;INF843K01062;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;34.681;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
118510;INF090I01IN1;-;Franklin India Large & Mid Cap Fund - Direct - Growth;216.8948;05-Jan-2026
118509;INF090I01IL5;INF090I01IM3;Franklin India Large & Mid cap Fund - Direct - IDCW;25.7345;05-Jan-2026
102883;INF090I01205;-;Franklin India Large & Mid Cap Fund - Growth Plan;196.7742;05-Jan-2026
102884;INF090I01189;INF090I01197;Franklin India Large & Mid Cap Fund - IDCW;22.4520;05-Jan-2026
 
HDFC Mutual Fund
 
130496;INF179KA1RT1;-;HDFC Large and Mid Cap Fund - Growth Option;352.939;05-Jan-2026
130498;INF179KA1RQ7;-;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;372.49;05-Jan-2026
130497;INF179KA1RU9;-;HDFC Large and Mid Cap Fund - IDCW Option;38.844;05-Jan-2026
130499;INF179KA1RR5;-;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;50.935;05-Jan-2026
 
Helios Mutual Fund
 
152941;INF0R8701269;-;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;11.36;05-Jan-2026
152942;INF0R8701277;INF0R8701285;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;11.36;05-Jan-2026
152943;INF0R8701236;-;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;11.15;05-Jan-2026
152944;INF0R8701244;INF0R8701251;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;11.14;05-Jan-2026
 
HSBC Mutual Fund
 
146772;INF336L01NV5;-;HSBC Large & Mid Cap Fund - Direct Growth;30.1452;05-Jan-2026
146770;INF336L01NW3;INF336L01NX1;HSBC Large & Mid Cap Fund - Direct IDCW;23.0627;05-Jan-2026
146771;INF336L01NY9;-;HSBC Large & Mid Cap Fund - Regular Growth;27.4477;05-Jan-2026
146769;INF336L01NZ6;INF336L01OA7;HSBC Large & Mid Cap Fund - Regular IDCW;20.9235;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
120596;INF109K011O5;-;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;1191.64;05-Jan-2026
120597;INF109K019N0;INF109K010O7;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;55.67;05-Jan-2026
100349;INF109K01431;-;ICICI Prudential Large & Mid Cap Fund - Growth;1062.29;05-Jan-2026
100348;INF109K01EQ7;INF109K01449;ICICI Prudential Large & Mid Cap Fund - IDCW;31.17;05-Jan-2026
 
Invesco Mutual Fund
 
120357;INF205K01MA0;-;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;121.56;05-Jan-2026
120356;INF205K01LY2;INF205K01LZ9;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);56.36;05-Jan-2026
106144;INF205K01247;-;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;102.15;05-Jan-2026
106143;INF205K01262;INF205K01254;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);45.91;05-Jan-2026
 
ITI Mutual Fund
 
152821;INF00XX01DA4;-;ITI Large & Midcap Fund - Direct Plan - Growth;9.9361;05-Jan-2026
152823;INF00XX01DB2;INF00XX01DC0;ITI Large & Midcap Fund - Direct Plan - IDCW Option;9.9361;05-Jan-2026
152824;INF00XX01CX8;-;ITI Large & Midcap Fund - Regular Plan - Growth;9.7161;05-Jan-2026
152822;INF00XX01CY6;INF00XX01CZ3;ITI Large & Midcap Fund - Regular Plan - IDCW Option;9.7161;05-Jan-2026
 
JM Financial Mutual Fund
 
153629;INF192K01NK7;-;JM Large & Mid Cap Fund (Direct) - Growth Option;10.5286;05-Jan-2026
153630;INF192K01NP6;INF192K01NL5;JM Large & Mid Cap Fund (Direct) - IDCW;10.5286;05-Jan-2026
153627;INF192K01NM3;-;JM Large & Mid Cap Fund (Regular) - Growth Option;10.4457;05-Jan-2026
153628;INF192K01NO9;INF192K01NN1;JM Large & Mid Cap Fund (Regular) - IDCW;10.4457;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
120158;INF174K01LF9;-;Kotak Large & Midcap Fund - Direct- Growth;411.465;05-Jan-2026
103234;INF174K01187;-;Kotak Large & Midcap Fund - Growth-Regular;356.699;05-Jan-2026
120157;INF174K01LG7;INF174K01LH5;Kotak Large & Midcap Fund - IDCW-Direct;72.606;05-Jan-2026
103233;INF174K01203;INF174K01195;Kotak Large & Midcap Fund - IDCW-Regular;62.23;05-Jan-2026
 
LIC Mutual Fund
 
133710;INF767K01NE9;-;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;45.5521;05-Jan-2026
133709;INF767K01ND1;INF767K01NF6;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;36.1411;05-Jan-2026
133711;INF767K01NB5;-;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;39.3433;05-Jan-2026
133712;INF767K01NA7;INF767K01NC3;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;31.8544;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
147841;INF174V01960;INF174V01952;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;23.8649;05-Jan-2026
147840;INF174V01945;-;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;30.7154;05-Jan-2026
147843;INF174V01911;-;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;27.6839;05-Jan-2026
147842;INF174V01937;INF174V01929;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;21.1102;05-Jan-2026
 
Mirae Asset Mutual Fund
 
118834;INF769K01BI1;-;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;179.317;05-Jan-2026
118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;90.591;05-Jan-2026
112932;INF769K01101;-;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;158.651;05-Jan-2026
112931;INF769K01127;INF769K01119;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;52.589;05-Jan-2026
 
Motilal Oswal Mutual Fund
 
147704;INF247L01999;-;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;36.7610;05-Jan-2026
147701;INF247L01965;-;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;33.5431;05-Jan-2026
147706;INF247L01AB3;INF247L01AA5;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;27.9330;05-Jan-2026
147703;INF247L01981;INF247L01973;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;25.6073;05-Jan-2026
 
Navi Mutual Fund
 
141414;INF959L01CR5;INF959L01CS3;Navi Large & Midcap Fund - Direct Annual IDCW Payout;43.003;05-Jan-2026
141415;INF959L01CP9;INF959L01CQ7;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;43.0408;05-Jan-2026
135679;INF959L01CI4;INF959L01CJ2;Navi Large & Midcap Fund - Direct Normal IDCW Payout;43.1507;05-Jan-2026
141411;INF959L01CV7;INF959L01CW5;Navi Large & Midcap Fund - Regular Annual IDCW payout;37.2573;05-Jan-2026
141410;INF959L01CT1;INF959L01CU9;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;36.234;05-Jan-2026
135680;INF959L01CL8;INF959L01CM6;Navi Large & Midcap Fund - Regular Normal IDCW Payout;36.2207;05-Jan-2026
135677;INF959L01CH6;-;Navi Large & Midcap Fund- Direct Plan- Growth Option;43.6766;05-Jan-2026
135678;INF959L01CK0;-;Navi Large & Midcap Fund- Regular Plan- Growth Option;36.2251;05-Jan-2026
 
Nippon India Mutual Fund
 
118676;INF204K01F04;INF204K01F12;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;77.3857;05-Jan-2026
118675;INF204K01E96;-;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;277.6029;05-Jan-2026
118678;INF204K01F20;-;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;1637.3739;05-Jan-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;68.2401;05-Jan-2026
100379;INF204K01398;-;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;255.7345;05-Jan-2026
100380;INF204K01406;-;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;1518.3665;05-Jan-2026
 
PGIM India Mutual Fund
 
152382;INF663L01Y12;-;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;13.08;05-Jan-2026
152384;INF663L01Y20;INF663L01Y38;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;12.48;05-Jan-2026
152383;INF663L01X88;-;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;12.65;05-Jan-2026
152385;INF663L01X96;INF663L01Y04;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;12.36;05-Jan-2026
 
quant Mutual Fund
 
104515;INF966L01424;-;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;114.9174;05-Jan-2026
120824;INF966L01655;-;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;114.9174;05-Jan-2026
104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;114.6667;05-Jan-2026
120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;126.2585;05-Jan-2026
120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;58.7895;05-Jan-2026
104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;69.9923;05-Jan-2026
 
Samco Mutual Fund
 
153534;INF0K1H01271;-;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;9.43;05-Jan-2026
153533;INF0K1H01289;-;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;9.35;05-Jan-2026
 
SBI Mutual Fund
 
119720;INF200K01UH9;INF200K01UI7;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);373.1919;05-Jan-2026
101530;INF200K01289;INF200K01297;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);297.0256;05-Jan-2026
119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;715.9967;05-Jan-2026
103024;INF200K01305;-;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;657.4463;05-Jan-2026
 
Sundaram Mutual Fund
 
119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);34.6719;05-Jan-2026
119566;INF903J01PR9;-;Sundaram Large and Midcap Fund Direct Plan - Growth;100.5077;05-Jan-2026
105001;INF903J01DT1;-;Sundaram Large and Midcap Fund Regular Plan - Growth;88.9260;05-Jan-2026
105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);30.0122;05-Jan-2026
 
Tata Mutual Fund
 
119202;INF277K01MK8;-;Tata Large & MId Cap Fund -Direct Plan- Growth Option;602.7182;05-Jan-2026
119201;INF277K01MI2;INF277K01MJ0;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;118.0900;05-Jan-2026
101823;INF277K01DH3;INF277K01410;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;84.7634;05-Jan-2026
101824;INF277K01428;-;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;525.8537;05-Jan-2026
 
Union Mutual Fund
 
147750;INF582M01GA0;-;Union Large & Midcap Fund - Direct Plan - Growth Option;28.44;05-Jan-2026
147751;INF582M01GC6;INF582M01GB8;Union Large & Midcap Fund - Direct Plan - IDCW Option;28.44;05-Jan-2026
147748;INF582M01GD4;-;Union Large & Midcap Fund - Regular Plan - Growth Option;26.38;05-Jan-2026
147749;INF582M01GG7;INF582M01GF9;Union Large & Midcap Fund - Regular Plan - IDCW Option;26.38;05-Jan-2026
 
UTI Mutual Fund
 
120665;INF789F01UG3;-;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;203.7483;05-Jan-2026
120664;INF789F01UE8;INF789F01UF5;UTI Large & Mid Cap Fund - Direct Plan - IDCW;100.1237;05-Jan-2026
100664;INF789F01869;-;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;189.3848;05-Jan-2026
100663;INF189A01046;INF789F01851;UTI Large & Mid Cap Fund - Regular Plan - IDCW;92.26;05-Jan-2026
 
WhiteOak Capital Mutual Fund
 
152226;INF03VN01845;-;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;14.167;05-Jan-2026
152225;INF03VN01837;-;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;13.708;05-Jan-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;611.84;05-Jan-2026
119527;INF209K01YX9;INF209K01YW1;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;98.4;05-Jan-2026
103174;INF209K01BR9;-;Aditya Birla Sun Life Large Cap Fund-Growth;551.93;05-Jan-2026
103173;INF209K01BO6;INF209K01EC5;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;41.08;05-Jan-2026
 
Axis Mutual Fund
 
120465;INF846K01DP8;-;Axis Large Cap Fund - Direct Plan - Growth;72.08;05-Jan-2026
120466;INF846K01DN3;INF846K01DO1;Axis Large Cap Fund - Direct Plan - IDCW;28.16;05-Jan-2026
112277;INF846K01164;-;Axis Large Cap Fund - Regular Plan - Growth;62.41;05-Jan-2026
112278;INF846K01172;INF846K01180;Axis Large Cap Fund - Regular Plan - IDCW;19.71;05-Jan-2026
 
Bajaj Finserv Mutual Fund
 
152783;INF0QA701896;-;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;10.672;05-Jan-2026
152781;INF0QA701904;INF0QA701912;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;10.672;05-Jan-2026
152780;INF0QA701862;-;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;10.454;05-Jan-2026
152782;INF0QA701870;INF0QA701888;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;10.454;05-Jan-2026
 
Bandhan Mutual Fund
 
108799;INF194K01516;-;BANDHAN Large Cap Fund - Regular Plan - Growth;81.023;05-Jan-2026
108800;INF194K01490;INF194K01508;BANDHAN Large Cap Fund - Regular Plan - IDCW;23.827;05-Jan-2026
118479;INF194K01Z44;-;BANDHAN Large Cap Fund-Direct Plan-Growth;93.561;05-Jan-2026
118478;INF194K01Z51;INF194K01Z69;BANDHAN Large Cap Fund-Direct Plan-IDCW;31.421;05-Jan-2026
 
Bank of India Mutual Fund
 
148980;INF761K01FL3;-;BANK OF INDIA Large Cap Fund Direct Plan Growth;17.80;05-Jan-2026
148981;INF761K01FK5;INF761K01FM1;BANK OF INDIA Large Cap Fund Direct Plan IDCW;17.77;05-Jan-2026
148982;INF761K01FO7;-;BANK OF INDIA Large Cap Fund Regular Plan Growth;16.80;05-Jan-2026
148983;INF761K01FN9;INF761K01FP4;BANK OF INDIA Large Cap Fund Regular Plan IDCW;16.80;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
150187;INF251K01HN7;-;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;264.5751;05-Jan-2026
150188;INF251K01HL1;INF251K01HM9;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;29.3807;05-Jan-2026
150186;INF251K01910;INF251K01902;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;24.3179;05-Jan-2026
150185;INF251K01894;-;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;228.0915;05-Jan-2026
 
Canara Robeco Mutual Fund
 
118269;INF760K01FR2;-;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;75.6800;05-Jan-2026
118270;INF760K01FP6;INF760K01FQ4;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);55.1600;05-Jan-2026
113221;INF760K01AR3;-;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;65.1500;05-Jan-2026
113222;INF760K01AS1;INF760K01AT9;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);30.0900;05-Jan-2026
 
DSP Mutual Fund
 
119250;INF740K01PR3;-;DSP Large Cap Fund - Direct Plan - Growth;535.864;05-Jan-2026
119249;INF740K01PS1;INF740K01PT9;DSP Large Cap Fund - Direct Plan - IDCW;31.303;05-Jan-2026
101635;INF740K01243;-;DSP Large Cap Fund - Regular Plan - Growth;488.102;05-Jan-2026
101636;INF740K01227;INF740K01235;DSP Large Cap Fund - Regular Plan - IDCW;27.106;05-Jan-2026
 
Edelweiss Mutual Fund
 
118616;INF754K01BT0;INF754K01BU8;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;41.29;05-Jan-2026
118617;INF754K01BW4;-;Edelweiss Large Cap Fund - Direct Plan-Growth option;101.38;05-Jan-2026
111938;INF754K01053;INF754K01061;Edelweiss Large Cap Fund - Plan B - IDCW Option;89.28;05-Jan-2026
111939;INF754K01095;INF754K01103;Edelweiss Large Cap Fund - Plan C - IDCW Option;71.17;05-Jan-2026
111940;INF754K01046;-;Edelweiss Large Cap Fund - Regular Plan - Growth Option;87.69;05-Jan-2026
111936;INF754K01012;INF754K01020;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;28.91;05-Jan-2026
111935;INF754K01087;-;Edelweiss Large Cap Fund -Plan B - Growth option;88.23;05-Jan-2026
111937;INF754K01129;-;Edelweiss Large Cap Fund -Plan C - Growth option;87.08;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
118462;INF090I01FO5;INF090I01FP2;Franklin India Large Cap Fund - Direct - IDCW;57.5914;05-Jan-2026
100470;INF090I01155;INF090I01163;Franklin India Large Cap Fund - IDCW;49.4566;05-Jan-2026
118531;INF090I01FN7;-;Franklin India Large Cap Fund- Direct - Growth;1191.3740;05-Jan-2026
100471;INF090I01171;-;Franklin India Large Cap Fund-Growth;1072.3972;05-Jan-2026
 
Groww Mutual Fund
 
119133;INF666M01600;-;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;53.87;05-Jan-2026
116547;INF666M01162;-;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;44.65;05-Jan-2026
119134;INF666M01626;INF666M01618;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);31.21;05-Jan-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);30.29;05-Jan-2026
140809;INF666M01CM5;INF666M01CN3;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);24.06;05-Jan-2026
140811;INF666M01CO1;INF666M01CP8;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);30.06;05-Jan-2026
116548;INF666M01188;INF666M01170;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);25.16;05-Jan-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);26.81;05-Jan-2026
140810;INF666M01CS2;INF666M01CT0;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);25.71;05-Jan-2026
140812;INF666M01CU8;INF666M01CV6;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);26.65;05-Jan-2026
 
HDFC Mutual Fund
 
119018;INF179K01YV8;-;HDFC Large Cap Fund - Growth Option - Direct Plan;1290.289;05-Jan-2026
102000;INF179K01BE2;-;HDFC Large Cap Fund - Growth Option - Regular Plan;1189.627;05-Jan-2026
119017;INF179K01YT2;INF179K01YU0;HDFC Large Cap Fund - IDCW Option - Direct Plan;70.924;05-Jan-2026
102001;INF179K01BC6;INF179K01BD4;HDFC Large Cap Fund - IDCW Option - Regular Plan;60.054;05-Jan-2026
 
HSBC Mutual Fund
 
120030;INF336L01CM7;-;HSBC Large Cap Fund - Direct Growth;555.6554;05-Jan-2026
120029;INF336L01CK1;INF336L01CL9;HSBC Large Cap Fund - Direct IDCW;41.5752;05-Jan-2026
101594;INF336L01016;-;HSBC Large Cap Fund - Regular Growth;498.3777;05-Jan-2026
101593;INF336L01024;INF336L01032;HSBC Large Cap Fund - Regular IDCW;44.1484;05-Jan-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;67.56;05-Jan-2026
108466;INF109K01BL4;-;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;116.43;05-Jan-2026
108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;34.09;05-Jan-2026
120586;INF109K016L0;-;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;128.19;05-Jan-2026
 
Invesco Mutual Fund
 
120392;INF205K01LB0;-;Invesco India Largecap Fund - Direct Plan - Growth;85.88;05-Jan-2026
120393;INF205K01KZ1;INF205K01LA2;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);38.05;05-Jan-2026
112098;INF205K01304;-;Invesco India Largecap Fund - Regular Plan - Growth;71.14;05-Jan-2026
112099;INF205K01320;INF205K01312;Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment);29.54;05-Jan-2026
 
ITI Mutual Fund
 
148353;INF00XX01804;-;ITI Large Cap Fund - Direct Plan - Growth Option;20.2538;05-Jan-2026
148352;INF00XX01812;INF00XX01820;ITI Large Cap Fund - Direct Plan - IDCW Option;20.2538;05-Jan-2026
148351;INF00XX01770;-;ITI Large Cap Fund - Regular Plan - Growth Option;18.2850;05-Jan-2026
148354;INF00XX01788;INF00XX01796;ITI Large Cap Fund - Regular Plan - IDCW Option;18.2850;05-Jan-2026
 
JM Financial Mutual Fund
 
134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual IDCW;76.1757;05-Jan-2026
120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;184.9293;05-Jan-2026
134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly IDCW ;75.6433;05-Jan-2026
120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - IDCW;74.2469;05-Jan-2026
134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly IDCW ;75.4854;05-Jan-2026
134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly IDCW;76.1893;05-Jan-2026
134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund (Regular) - Annual IDCW;32.0268;05-Jan-2026
100219;INF192K01601;-;JM Large Cap Fund (Regular) - Growth Option;160.4369;05-Jan-2026
134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund (Regular) - Half Yearly IDCW;26.3006;05-Jan-2026
100218;INF192K01585;INF192K01593;JM Large Cap Fund (Regular) - IDCW ;31.1446;05-Jan-2026
134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund (Regular) - Monthly IDCW;24.9288;05-Jan-2026
134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund (Regular) - Quarterly IDCW;36.2062;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
120152;INF174K01KW6;-;Kotak Large Cap  Fund - Growth - Direct;692.018;05-Jan-2026
114458;INF174K01153;-;Kotak Large Cap Fund - Growth;598.496;05-Jan-2026
120153;INF174K01KY2;INF174K01KX4;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;91.521;05-Jan-2026
114457;INF174K01179;INF174K01161;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;77.256;05-Jan-2026
 
LIC Mutual Fund
 
120267;INF767K01EJ7;-;LIC MF Large Cap Fund-Direct Plan-Growth;65.8943;05-Jan-2026
120268;INF767K01EI9;INF767K01EK5;LIC MF Large Cap Fund-Direct Plan-IDCW;41.4954;05-Jan-2026
106871;INF767K01105;-;LIC MF Large Cap Fund-Regular Plan-Growth;57.6716;05-Jan-2026
100332;INF767K01097;INF767K01089;LIC MF Large Cap Fund-Regular Plan-IDCW;34.83;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
146550;INF174V01747;INF174V01739;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;20.6118;05-Jan-2026
146549;INF174V01721;-;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;27.2297;05-Jan-2026
146551;INF174V01697;-;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;24.0828;05-Jan-2026
146548;INF174V01713;INF174V01705;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;17.7104;05-Jan-2026
 
Mirae Asset Mutual Fund
 
118825;INF769K01AX2;-;Mirae Asset Large Cap Fund - Direct Plan - Growth;133.921;05-Jan-2026
107578;INF769K01010;-;Mirae Asset Large Cap Fund - Growth Plan;118.270;05-Jan-2026
118826;INF769K01AY0;INF769K01AZ7;Mirae Asset Large Cap Fund Direct IDCW;75.800;05-Jan-2026
107579;INF769K01036;INF769K01028;Mirae Asset Large Cap Fund Regular IDCW;32.855;05-Jan-2026
 
Motilal Oswal Mutual Fund
 
152354;INF247L01CE3;-;Motilal Oswal Large Cap Direct Plan Growth;14.7279;05-Jan-2026
152351;INF247L01CF0;INF247L01CG8;Motilal Oswal Large Cap Direct Plan IDCW;13.9084;05-Jan-2026
152352;INF247L01CB9;-;Motilal Oswal Large Cap Regular Plan Growth;14.3660;05-Jan-2026
152353;INF247L01CC7;INF247L01CD5;Motilal Oswal Large Cap Regular Plan IDCW;13.4080;05-Jan-2026
 
Nippon India Mutual Fund
 
106235;INF204K01562;-;Nippon India Large Cap  Fund- Growth Plan -Growth Option;94.3944;05-Jan-2026
118634;INF204K01XG7;INF204K01XH5;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;44.0993;05-Jan-2026
118633;INF204K01D30;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;105.7109;05-Jan-2026
118632;INF204K01XI3;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;105.7109;05-Jan-2026
106236;INF204K01539;INF204K01547;NIPPON INDIA LARGE CAP FUND - IDCW Option;28.8823;05-Jan-2026
106240;INF204K01554;-;Nippon India Large Cap Fund- Growth Plan Bonus Option;94.3944;05-Jan-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;28.93;05-Jan-2026
138312;INF663L01GR4;-;PGIM India Large Cap Fund - Direct Plan - Growth;420.19;05-Jan-2026
138307;INF663L01GU8;INF663L01GV6;PGIM India Large Cap Fund - Dividend;20.11;05-Jan-2026
138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;351.64;05-Jan-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
 
quant Mutual Fund
 
150440;INF966L01AT0;-;quant Large Cap Fund - Growth Option - Direct Plan;16.203;05-Jan-2026
150441;INF966L01AW4;-;quant Large Cap Fund - Growth Option - Regular Plan;15.3503;05-Jan-2026
150439;INF966L01AU8;INF966L01AV6;quant Large Cap Fund - IDCW Option - Direct Plan;16.2706;05-Jan-2026
150442;INF966L01AX2;INF966L01AY0;quant Large Cap Fund - IDCW Option - Regular Plan;15.2628;05-Jan-2026
 
Samco Mutual Fund
 
153239;INF0K1H01255;-;Samco Large Cap Fund - Direct Plan - Growth Option;9.68;05-Jan-2026
153238;INF0K1H01263;-;Samco Large Cap Fund - Regular Plan - Growth Option;9.55;05-Jan-2026
 
SBI Mutual Fund
 
119585;INF200K01QV8;INF200K01QW6;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);70.0678;05-Jan-2026
103616;INF200K01164;INF200K01172;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);55.2704;05-Jan-2026
119598;INF200K01QX4;-;SBI Large Cap FUND-DIRECT PLAN -GROWTH;107.9636;05-Jan-2026
103504;INF200K01180;-;SBI Large Cap FUND-REGULAR PLAN GROWTH;97.1558;05-Jan-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);17.2040;05-Jan-2026
148505;INF903JA1JA4;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.9046;05-Jan-2026
148508;INF903JA1JD8;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.2040;05-Jan-2026
148506;INF903JA1JB2;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);15.9046;05-Jan-2026
148507;INF903JA1JC0;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;23.6949;05-Jan-2026
148504;INF903JA1IZ3;-;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;21.9402;05-Jan-2026
 
Tata Mutual Fund
 
119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan Growth Option;612.4774;05-Jan-2026
100475;INF277K01931;-;Tata Large Cap Fund -Regular Plan - Growth Option;531.0349;05-Jan-2026
119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;139.1436;05-Jan-2026
102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;115.7074;05-Jan-2026
 
Taurus Mutual Fund
 
118870;INF044D01BX3;-;Taurus Large Cap Fund - Direct Plan - Growth;171.59;05-Jan-2026
118871;INF044D01BY1;INF044D01BZ8;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;75.59;05-Jan-2026
101209;INF044D01773;-;Taurus Large Cap Fund - Regular Plan - Growth;162.05;05-Jan-2026
108403;INF044D01740;INF044D01757;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;70.99;05-Jan-2026
 
Union Mutual Fund
 
141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth Option;25.74;05-Jan-2026
141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - IDCW Option;25.74;05-Jan-2026
141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth Option;24.13;05-Jan-2026
141250;INF582M01CR3;INF582M01CS1;Union Largecap Fund - Regular Plan - IDCW Option;24.13;05-Jan-2026
 
UTI Mutual Fund
 
120656;INF789F01US8;-;UTI Large Cap Fund - Direct Plan - Growth Option;312.8352;05-Jan-2026
120657;INF789F01UQ2;INF789F01UR0;UTI Large Cap Fund - Direct Plan - IDCW;66.4908;05-Jan-2026
100651;INF789F01976;-;UTI Large Cap Fund - Regular Plan - Growth Option;284.2775;05-Jan-2026
100650;INF189A01038;INF789F01950;UTI Large Cap Fund - Regular Plan - IDCW;56.0179;05-Jan-2026
 
WhiteOak Capital Mutual Fund
 
150797;INF03VN01696;-;WhiteOak Capital Large Cap Fund Direct Plan Growth;16.356;05-Jan-2026
150798;INF03VN01704;INF03VN01712;WhiteOak Capital Large Cap Fund Direct Plan IDCW;16.356;05-Jan-2026
150799;INF03VN01662;-;WhiteOak Capital Large Cap Fund Regular Plan Growth;15.530;05-Jan-2026
150800;INF03VN01670;INF03VN01688;WhiteOak Capital Large Cap Fund Regular Plan IDCW;15.530;05-Jan-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;909.42;05-Jan-2026
119619;INF209K01Q22;-;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;97.14;05-Jan-2026
101591;INF209K01355;INF209K01CN6;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;56.71;05-Jan-2026
101592;INF209K01363;-;Aditya Birla Sun Life MIDCAP Fund-Growth;813.17;05-Jan-2026
 
Axis Mutual Fund
 
120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;133.27;05-Jan-2026
120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - IDCW;56.42;05-Jan-2026
114564;INF846K01859;-;Axis Midcap Fund - Regular Plan - Growth;114.12;05-Jan-2026
114565;INF846K01867;INF846K01875;Axis Midcap Fund - Regular Plan - IDCW;42.50;05-Jan-2026
 
Bandhan Mutual Fund
 
150404;INF194KB1DJ2;-;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;18.388;05-Jan-2026
150402;INF194KB1DM6;-;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;17.436;05-Jan-2026
150401;INF194KB1DK0;INF194KB1DL8;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;18.373;05-Jan-2026
150403;INF194KB1DN4;INF194KB1DO2;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;17.437;05-Jan-2026
 
Bank of India Mutual Fund
 
153728;INF761K01GY4;-;Bank of India Mid Cap Fund - Direct Plan Growth;9.94;05-Jan-2026
153729;INF761K01GZ1;INF761K01HA2;Bank of India Mid Cap Fund - Direct Plan IDCW;9.94;05-Jan-2026
153726;INF761K01HB0;-;Bank of India Mid Cap Fund - Regular Plan Growth;9.90;05-Jan-2026
153727;INF761K01HC8;INF761K01HD6;Bank of India Mid Cap Fund - Regular Plan IDCW;9.90;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
150212;INF251K01HQ0;-;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;127.4835;05-Jan-2026
150211;INF251K01HO5;INF251K01HP2;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;76.9614;05-Jan-2026
150209;INF251K01AW3;-;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;106.3894;05-Jan-2026
150210;INF251K01AX1;INF251K01AY9;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;60.4756;05-Jan-2026
 
Canara Robeco Mutual Fund
 
150817;INF760K01KI1;-;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;18.2900;05-Jan-2026
150818;INF760K01KK7;INF760K01KJ9;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;16.8400;05-Jan-2026
150816;INF760K01KL5;-;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;17.5100;05-Jan-2026
150819;INF760K01KN1;INF760K01KM3;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;16.1100;05-Jan-2026
 
DSP Mutual Fund
 
119071;INF740K01PX1;-;DSP Midcap Fund - Direct Plan - Growth;168.728;05-Jan-2026
119070;INF740K01PY9;INF740K01PZ6;DSP Midcap Fund - Direct Plan - IDCW;73.226;05-Jan-2026
104481;INF740K01128;-;DSP Midcap Fund - Regular Plan - Growth;151.077;05-Jan-2026
104482;INF740K01102;INF740K01110;DSP Midcap Fund - Regular Plan - IDCW;31.299;05-Jan-2026
 
Edelweiss Mutual Fund
 
140228;INF843K01AO4;-;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;123.683;05-Jan-2026
140227;INF843K01AP1;INF843K01AQ9;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;90.187;05-Jan-2026
140225;INF843K01013;-;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;105.307;05-Jan-2026
140226;INF843K01021;INF843K01039;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;60.712;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
118533;INF090I01FH9;-;Franklin India Mid Cap Fund - Direct - Growth;3192.2718;05-Jan-2026
118532;INF090I01FI7;INF090I01FJ5;Franklin India Mid Cap Fund - Direct - IDCW;115.9540;05-Jan-2026
100472;INF090I01726;INF090I01734;Franklin India Mid Cap Fund - IDCW;96.0499;05-Jan-2026
100473;INF090I01809;-;Franklin India Mid Cap Fund-Growth;2829.0855;05-Jan-2026
 
HDFC Mutual Fund
 
118989;INF179K01XQ0;-;HDFC Mid Cap Fund - Growth Option - Direct Plan;226.659;05-Jan-2026
105758;INF179K01CR2;-;HDFC Mid Cap Fund - Growth Plan;205.205;05-Jan-2026
118988;INF179K01XO5;INF179K01XP2;HDFC Mid Cap Fund - IDCW Option - Direct Plan;85.547;05-Jan-2026
105757;INF179K01CS0;INF179K01CT8;HDFC Mid Cap Fund - IDCW Plan;56.548;05-Jan-2026
 
Helios Mutual Fund
 
153326;INF0R8701327;-;Helios Mid Cap Fund - Direct Plan - Growth Option;12.97;05-Jan-2026
153324;INF0R8701335;INF0R8701343;Helios Mid Cap Fund - Direct Plan - IDCW Option;12.97;05-Jan-2026
153327;INF0R8701293;-;Helios Mid Cap Fund - Regular Plan - Growth Plan;12.81;05-Jan-2026
153325;INF0R8701301;INF0R8701319;Helios Mid Cap Fund - Regular Plan - IDCW Option;12.81;05-Jan-2026
 
HSBC Mutual Fund
 
151036;INF917K01FZ1;-;HSBC Midcap Fund - Direct Growth;459.1106;05-Jan-2026
151035;INF917K01E78;INF917K01FX6;HSBC Midcap Fund - Direct IDCW;87.6263;05-Jan-2026
151034;INF917K01254;-;HSBC Midcap Fund - Regular Growth;404.2301;05-Jan-2026
151033;INF917K01239;INF917K01247;HSBC Midcap Fund - Regular IDCW;75.8832;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan -  Growth;359.91;05-Jan-2026
120380;INF109K019M2;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan -  IDCW;66.67;05-Jan-2026
102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Growth;319.99;05-Jan-2026
102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - IDCW;41.47;05-Jan-2026
 
Invesco Mutual Fund
 
120403;INF205K01MV6;-;Invesco India Midcap Fund - Direct Plan - Growth Option;224.74;05-Jan-2026
120402;INF205K01MT0;INF205K01MU8;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);84.23;05-Jan-2026
105503;INF205K01BC9;-;Invesco India Midcap Fund - Regular Plan - Growth Option;185.96;05-Jan-2026
105504;INF205K01BD7;INF205K01BE5;Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment);63.74;05-Jan-2026
 
ITI Mutual Fund
 
148733;INF00XX01929;-;ITI Mid Cap Fund - Direct Plan - Growth Option;24.7011;05-Jan-2026
148731;INF00XX01937;INF00XX01945;ITI Mid Cap Fund - Direct Plan - IDCW Option;23.6705;05-Jan-2026
148732;INF00XX01895;-;ITI Mid Cap Fund - Regular Plan - Growth Option;22.4477;05-Jan-2026
148734;INF00XX01903;INF00XX01911;ITI Mid Cap Fund - Regular Plan - IDCW Option;21.4489;05-Jan-2026
 
JM Financial Mutual Fund
 
150815;INF192K01MV6;-;JM Midcap Fund (Direct) - Growth;20.0014;05-Jan-2026
150814;INF192K01MW4;INF192K01MX2;JM Midcap Fund (Direct) - IDCW;20.0013;05-Jan-2026
150812;INF192K01MS2;-;JM Midcap Fund (Regular) - Growth;18.9285;05-Jan-2026
150813;INF192K01MT0;INF192K01MU8;JM Midcap Fund (Regular) - IDCW;18.9285;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
119774;INF174K01LU8;INF174K01LV6;Kotak Midcap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;95.624;05-Jan-2026
119775;INF174K01LT0;-;Kotak Midcap Fund - Direct Plan - Growth;160.5;05-Jan-2026
104908;INF174K01DS9;-;Kotak Midcap Fund - Regular Plan - Growth;138.001;05-Jan-2026
104907;INF174K01DU5;INF174K01DT7;Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;75.794;05-Jan-2026
 
LIC Mutual Fund
 
152002;INF397L01JK8;-;LIC MF Mid Cap Fund-Direct Plan-Growth;33.1165;05-Jan-2026
151999;INF397L01JH4;INF397L01JI2;LIC MF Mid Cap Fund-Direct Plan-IDCW;31.1142;05-Jan-2026
152001;INF397L01JO0;-;LIC MF Mid Cap Fund-Regular Plan-Growth;29.4717;05-Jan-2026
152000;INF397L01JL6;INF397L01JM4;LIC MF Mid Cap Fund-Regular Plan-IDCW;27.6598;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
142108;INF174V01523;INF174V01515;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;31.2840;05-Jan-2026
142110;INF174V01507;-;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;39.1636;05-Jan-2026
142109;INF174V01473;-;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;34.3816;05-Jan-2026
142107;INF174V01499;INF174V01481;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;26.8150;05-Jan-2026
 
Mirae Asset Mutual Fund
 
147479;INF769K01EY2;-;Mirae Asset Midcap Fund - Regular Plan-Growth Option;38.494;05-Jan-2026
147478;INF769K01EZ9;INF769K01FC5;Mirae Asset Midcap Fund Direct IDCW;29.918;05-Jan-2026
147480;INF769K01EX4;INF769K01FB7;Mirae Asset Midcap Fund Regular IDCW;27.350;05-Jan-2026
147445;INF769K01FA9;-;Mirae Asset Midcap Fund- Direct Growth Option;41.847;05-Jan-2026
 
Motilal Oswal Mutual Fund
 
127044;INF247L01460;INF247L01452;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;50.1617;05-Jan-2026
127042;INF247L01445;-;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;114.4763;05-Jan-2026
127040;INF247L01437;INF247L01429;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;48.3359;05-Jan-2026
127039;INF247L01411;-;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;99.5563;05-Jan-2026
 
Nippon India Mutual Fund
 
100375;INF204K01299;INF204K01307;NIPPON INDIA GROWTH FUND - IDCW Option;124.6343;05-Jan-2026
100376;INF204K01315;-;Nippon India Growth Fund-Growth Plan-Bonus Option;714.3120;05-Jan-2026
100377;INF204K01323;-;Nippon India Growth Fund-Growth Plan-Growth Option;4290.9033;05-Jan-2026
118666;INF204K01E39;INF204K01E47;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;197.3706;05-Jan-2026
118665;INF204K01E21;-;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;783.9001;05-Jan-2026
118668;INF204K01E54;-;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;4718.4296;05-Jan-2026
106260;INF204K01257;INF204K01265;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;1385.0860;05-Jan-2026
 
PGIM India Mutual Fund
 
125301;INF663L01DW1;INF663L01DX9;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;62.37;05-Jan-2026
125307;INF663L01DV3;-;PGIM India Midcap Fund - Direct Plan - Growth Option;75.24;05-Jan-2026
125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;25.31;05-Jan-2026
125305;INF663L01DZ4;-;PGIM India Midcap Fund - Regular Plan - Growth Option;64.6;05-Jan-2026
 
quant Mutual Fund
 
120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;234.5069;05-Jan-2026
101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;208.0194;05-Jan-2026
120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;82.369;05-Jan-2026
101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;73.9516;05-Jan-2026
 
SBI Mutual Fund
 
119716;INF200K01TP4;-;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;269.0907;05-Jan-2026
119715;INF200K01TN9;INF200K01TO7;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);152.5611;05-Jan-2026
102941;INF200K01560;-;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;239.1600;05-Jan-2026
102942;INF200K01578;INF200K01586;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);97.7241;05-Jan-2026
 
Sundaram Mutual Fund
 
119581;INF903J01MJ3;-;Sundaram Mid Cap Fund Direct Plan - Growth;1585.5272;05-Jan-2026
119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);74.4521;05-Jan-2026
101539;INF903J01173;-;Sundaram Mid Cap Fund Regular Plan - Growth;1446.5054;05-Jan-2026
101538;INF903J01181;INF903J01199;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);66.9546;05-Jan-2026
 
Tata Mutual Fund
 
119178;INF277K01PY2;-;Tata Mid Cap Fund - Direct Plan- Growth Option;521.7401;05-Jan-2026
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Fund - Direct Plan- IDCW Option;172.2203;05-Jan-2026
102328;INF277K01626;-;Tata Mid Cap Fund Regular Plan- Growth Option;456.2640;05-Jan-2026
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Fund-Regular Plan - IDCW Option;125.9363;05-Jan-2026
 
Taurus Mutual Fund
 
118872;INF044D01CA9;-;Taurus Mid Cap Fund - Direct Plan - Growth;128.63;05-Jan-2026
118873;INF044D01CB7;INF044D01CC5;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;114.27;05-Jan-2026
100477;INF044D01815;-;Taurus Mid Cap Fund - Regular Plan - Growth;121.61;05-Jan-2026
111642;INF044D01781;INF044D01799;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;108.40;05-Jan-2026
 
Union Mutual Fund
 
148073;INF582M01GI3;-;Union Midcap Fund - Direct Plan - Growth Option;53.33;05-Jan-2026
148074;INF582M01GK9;INF582M01GJ1;Union Midcap Fund - Direct Plan - IDCW Option;53.33;05-Jan-2026
148071;INF582M01GM5;-;Union Midcap Fund - Regular Plan - Growth Option;49.24;05-Jan-2026
148072;INF582M01GO1;INF582M01GN3;Union Midcap Fund - Regular Plan - IDCW Option;49.24;05-Jan-2026
 
UTI Mutual Fund
 
120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund - Direct Plan - IDCW;169.1918;05-Jan-2026
102393;INF789F01794;INF789F01802;UTI Mid Cap Fund - Regular Plan - IDCW;145.4609;05-Jan-2026
102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;307.3924;05-Jan-2026
120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;343.8139;05-Jan-2026
 
WhiteOak Capital Mutual Fund
 
150584;INF03VN01597;-;WhiteOak Capital Mid Cap Fund Direct Plan Growth;21.301;05-Jan-2026
150582;INF03VN01605;INF03VN01613;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;21.301;05-Jan-2026
150583;INF03VN01563;-;WhiteOak Capital Mid Cap Fund Regular Plan Growth;20.207;05-Jan-2026
150585;INF03VN01571;INF03VN01589;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;20.207;05-Jan-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;21.47;05-Jan-2026
148920;INF209KB1Y56;-;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;19.;05-Jan-2026
148918;INF209KB1Y23;-;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;20.13;05-Jan-2026
148919;INF209KB1Y31;-;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;17.82;05-Jan-2026
 
Axis Mutual Fund
 
149383;INF846K013E0;-;Axis Multicap Fund - Direct Growth;19.22;05-Jan-2026
149384;INF846K014E8;INF846K015E5;Axis Multicap Fund - Direct Plan - IDCW;19.21;05-Jan-2026
149382;INF846K016E3;-;Axis Multicap Fund - Regular Plan - Growth;18.24;05-Jan-2026
149387;INF846K017E1;INF846K018E9;Axis Multicap Fund - Regular Plan - IDCW;18.24;05-Jan-2026
 
Bajaj Finserv Mutual Fund
 
153309;INF0QA701AV7;-;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;11.788;05-Jan-2026
153306;INF0QA701AW5;INF0QA701AX3;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;11.788;05-Jan-2026
153307;INF0QA701AS3;-;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;11.629;05-Jan-2026
153308;INF0QA701AT1;INF0QA701AU9;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;11.629;05-Jan-2026
 
Bandhan Mutual Fund
 
149303;INF194KB1CL0;-;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;18.781;05-Jan-2026
149305;INF194KB1CI6;-;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;17.632;05-Jan-2026
149304;INF194KB1CM8;INF194KB1CN6;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;17.661;05-Jan-2026
149302;INF194KB1CJ4;INF194KB1CK2;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;16.405;05-Jan-2026
 
Bank of India Mutual Fund
 
151443;INF761K01FR0;-;Bank of India Multi Cap Fund Direct Plan - Growth;19.45;05-Jan-2026
151444;INF761K01FQ2;INF761K01FS8;Bank of India Multi Cap Fund Direct Plan - IDCW;19.42;05-Jan-2026
151445;INF761K01FU4;-;Bank of India Multi Cap Fund Regular Plan - Growth;18.85;05-Jan-2026
151446;INF761K01FT6;INF761K01FV2;Bank of India Multi Cap Fund Regular Plan - IDCW;18.85;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
119354;INF955L01AG0;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;327.8946;05-Jan-2026
119353;INF955L01AE5;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;57.0355;05-Jan-2026
102020;INF955L01674;-;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;290.7254;05-Jan-2026
102021;INF955L01658;INF955L01666;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;53.4418;05-Jan-2026
 
Canara Robeco Mutual Fund
 
151824;INF760K01KO9;-;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;15.5500;05-Jan-2026
151822;INF760K01KQ4;INF760K01KP6;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;14.6300;05-Jan-2026
151821;INF760K01KR2;-;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;15.0100;05-Jan-2026
151823;INF760K01KT8;INF760K01KS0;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;14.1100;05-Jan-2026
 
DSP Mutual Fund
 
152310;INF740KA1UC1;-;DSP Multicap Fund - Direct - Growth;12.616;05-Jan-2026
152309;INF740KA1UD9;INF740KA1UE7;DSP Multicap Fund - Direct - IDCW;12.616;05-Jan-2026
152307;INF740KA1TZ4;-;DSP Multicap Fund - Regular - Growth;12.256;05-Jan-2026
152308;INF740KA1UA5;INF740KA1UB3;DSP Multicap Fund - Regular - IDCW;12.256;05-Jan-2026
 
Edelweiss Mutual Fund
 
152094;INF754K01SD8;-;Edelweiss Multi Cap Fund - Direct Plan - Growth;16.0512;05-Jan-2026
152093;INF754K01SA4;INF754K01SB2;Edelweiss Multi Cap Fund - Direct Plan - IDCW;16.0512;05-Jan-2026
152095;INF754K01RW0;-;Edelweiss Multi Cap Fund - Regular Plan - Growth;15.5032;05-Jan-2026
152096;INF754K01RX8;INF754K01RY6;Edelweiss Multi Cap Fund - Regular Plan - IDCW;15.5032;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
152739;INF090I01XA7;-;Franklin India Multi Cap Fund - Direct - Growth;10.9660;05-Jan-2026
152737;INF090I01XB5;INF090I01XC3;Franklin India Multi Cap Fund - Direct - IDCW;10.9660;05-Jan-2026
152738;INF090I01WX1;-;Franklin India Multi Cap Fund - Growth;10.7351;05-Jan-2026
152740;INF090I01WY9;INF090I01WZ6;Franklin India Multi Cap Fund - IDCW;10.7351;05-Jan-2026
 
Groww Mutual Fund
 
153034;INF666M01JD9;-;Groww Multicap Fund - Direct - Growth;10.9123;05-Jan-2026
153098;INF666M01JE7;INF666M01JF4;Groww Multicap Fund - Direct - IDCW;10.9123;05-Jan-2026
153100;INF666M01JG2;-;Groww Multicap Fund - Regular - Growth;10.7022;05-Jan-2026
153099;INF666M01JH0;INF666M01JI8;Groww Multicap Fund - Regular - IDCW;10.7095;05-Jan-2026
 
HDFC Mutual Fund
 
149366;INF179KC1BV9;-;HDFC Multi Cap Fund - Growth Option;19.298;05-Jan-2026
149368;INF179KC1BS5;-;HDFC Multi Cap Fund - Growth Option - Direct Plan;20.261;05-Jan-2026
149365;INF179KC1BW7;INF179KC1BX5;HDFC Multi Cap Fund - IDCW Option;18.286;05-Jan-2026
149367;INF179KC1BT3;INF179KC1BU1;HDFC Multi Cap Fund - IDCW Option - Direct Plan;19.319;05-Jan-2026
 
HSBC Mutual Fund
 
151290;INF336L01QN5;-;HSBC Multi Cap Fund - Direct - Growth;19.8046;05-Jan-2026
151291;INF336L01QO3;INF336L01QP0;HSBC Multi Cap Fund - Direct - IDCW;19.8047;05-Jan-2026
151289;INF336L01QQ8;-;HSBC Multi Cap Fund - Regular - Growth;19.0565;05-Jan-2026
151292;INF336L01QR6;INF336L01QS4;HSBC Multi Cap Fund - Regular - IDCW;17.2258;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
120599;INF109K014O9;-;ICICI Prudential Multicap Fund - Direct Plan -  Growth;913.37;05-Jan-2026
120598;INF109K012O3;INF109K013O1;ICICI Prudential Multicap Fund - Direct Plan -  IDCW;61.06;05-Jan-2026
101228;INF109K01613;-;ICICI Prudential Multicap Fund - Growth;815.47;05-Jan-2026
101706;INF109K01FK7;INF109K01621;ICICI Prudential Multicap Fund - IDCW;32.84;05-Jan-2026
 
Invesco Mutual Fund
 
120413;INF205K01MS2;-;Invesco India Multicap Fund - Direct Plan - Growth Option;153.55;05-Jan-2026
120412;INF205K01MQ6;INF205K01MR4;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);138.95;05-Jan-2026
107353;INF205K01DN2;-;Invesco India Multicap Fund - Regular Plan - Growth Option;128.35;05-Jan-2026
107352;INF205K01DO0;INF205K01DP7;Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment);116.38;05-Jan-2026
 
ITI Mutual Fund
 
147183;INF00XX01168;-;ITI Multi Cap Fund - Direct Plan - Growth Option;27.6417;05-Jan-2026
147186;INF00XX01176;INF00XX01184;ITI Multi Cap Fund - Direct Plan - IDCW Option;25.4727;05-Jan-2026
147184;INF00XX01135;-;ITI Multi Cap Fund - Regular Plan - Growth Option;24.2968;05-Jan-2026
147185;INF00XX01143;INF00XX01150;ITI Multi Cap Fund - Regular Plan - IDCW Option;22.2730;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
149183;INF174KA1HT7;INF174KA1HU5;Kotak Multicap Fund- Regular Plan -IDCW Option;20.353;05-Jan-2026
149185;INF174KA1HV3;-;Kotak Multicap Fund-Direct Plan-Growth;21.651;05-Jan-2026
149187;INF174KA1HW1;INF174KA1HX9;Kotak Multicap Fund-Direct Plan-IDCW Option;21.651;05-Jan-2026
149182;INF174KA1HS9;-;Kotak Multicap Fund-Regular Plan-Growth;20.354;05-Jan-2026
 
LIC Mutual Fund
 
150659;INF767K01RK7;-;LIC MF Multi Cap Fund-Direct Plan-Growth;18.3309;05-Jan-2026
150660;INF767K01RL5;INF767K01RM3;LIC MF Multi Cap Fund-Direct Plan-IDCW;18.3309;05-Jan-2026
150661;INF767K01RH3;-;LIC MF Multi Cap Fund-Regular Plan-Growth;17.3976;05-Jan-2026
150662;INF767K01RI1;INF767K01RJ9;LIC MF Multi Cap Fund-Regular Plan-IDCW;17.3976;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
141223;INF174V01366;INF174V01358;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;32.0809;05-Jan-2026
141226;INF174V01341;-;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;42.6058;05-Jan-2026
141224;INF174V01317;-;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;36.4816;05-Jan-2026
141225;INF174V01333;INF174V01325;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;26.4771;05-Jan-2026
 
Mirae Asset Mutual Fund
 
151810;INF769K01KK8;-;Mirae Asset Multicap Fund - Direct Plan - Growth;15.394;05-Jan-2026
151811;INF769K01KL6;INF769K01KM4;Mirae Asset Multicap Fund - Direct Plan - IDCW;15.392;05-Jan-2026
151812;INF769K01KH4;-;Mirae Asset Multicap Fund - Regular Plan - Growth;14.859;05-Jan-2026
151813;INF769K01KI2;INF769K01KJ0;Mirae Asset Multicap Fund - Regular Plan - IDCW;14.847;05-Jan-2026
 
Motilal Oswal Mutual Fund
 
152650;INF247L01CO2;-;Motilal Oswal Multi Cap Fund Regular Plan Growth;13.2749;05-Jan-2026
152649;INF247L01CJ2;INF247L01CK0;Motilal Oswal Multi Cap Fund Regular Plan IDCW;13.2749;05-Jan-2026
152651;INF247L01CL8;-;Motilal Oswal Multi Cap Fund-Direct Plan Growth;13.5570;05-Jan-2026
152652;INF247L01CM6;INF247L01CN4;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;13.5570;05-Jan-2026
 
Nippon India Mutual Fund
 
118652;INF204K01XD4;INF204K01XE2;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;92.7559;05-Jan-2026
118651;INF204K01D55;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;332.9076;05-Jan-2026
118650;INF204K01XF9;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;332.9076;05-Jan-2026
101163;INF204K01455;INF204K01463;NIPPON INDIA MULTI CAP FUND - IDCW Option;64.1362;05-Jan-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;302.2914;05-Jan-2026
101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;302.2914;05-Jan-2026
 
PGIM India Mutual Fund
 
152815;INF663L01Z03;-;PGIM India Multi Cap Fund - Direct Plan - Growth Option;10.23;05-Jan-2026
152817;INF663L01Z11;INF663L01Z29;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;10.23;05-Jan-2026
152816;INF663L01Y87;-;PGIM India Multi Cap Fund - Regular Plan - Growth Option;10;05-Jan-2026
152818;INF663L01Y95;INF663L01Z37;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;10;05-Jan-2026
 
quant Mutual Fund
 
100631;INF966L01234;-;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;612.1641;05-Jan-2026
120823;INF966L01614;-;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;670.734;05-Jan-2026
120822;INF966L01598;INF966L01606;quant Multi Cap Fund-IDCW Option - Direct Plan;77.678;05-Jan-2026
100630;INF966L01218;INF966L01226;quant Multi Cap Fund-IDCW Option - Regular Plan;70.0093;05-Jan-2026
 
Samco Mutual Fund
 
152847;INF0K1H01198;-;Samco Multi Cap Fund - Direct Plan - Growth;9.09;05-Jan-2026
152848;INF0K1H01206;-;Samco Multi Cap Fund - Regular Plan - Growth;8.92;05-Jan-2026
 
SBI Mutual Fund
 
149887;INF200KA19E0;INF200KA10F6;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.7367;05-Jan-2026
149882;INF200KA18E2;-;SBI Multicap Fund- Direct Plan- Growth option;17.7366;05-Jan-2026
149886;INF200KA15E8;-;SBI Multicap Fund- Regular Plan- Growth Option;17.1219;05-Jan-2026
149883;INF200KA16E6;INF200KA17E4;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);17.1247;05-Jan-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);87.3993;05-Jan-2026
149666;INF173K01957;INF173K01965;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);64.4605;05-Jan-2026
149669;INF173K01FQ0;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;440.5489;05-Jan-2026
149667;INF173K01940;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;393.8023;05-Jan-2026
 
Tata Mutual Fund
 
151232;INF277KA1679;-;Tata Multicap Fund - Direct Plan - Growth;15.7076;05-Jan-2026
151234;INF277KA1695;-;Tata Multicap Fund - Direct Plan - IDCW Payout;15.7076;05-Jan-2026
151233;-;INF277KA1687;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;15.7076;05-Jan-2026
151235;INF277KA1703;-;Tata Multicap Fund - Regular Plan - Growth;15.0048;05-Jan-2026
151237;INF277KA1729;-;Tata Multicap Fund - Regular Plan - IDCW Payout;15.0048;05-Jan-2026
151236;-;INF277KA1711;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;15.0048;05-Jan-2026
 
Trust Mutual Fund
 
153644;INF0GCD01834;-;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;10.6;05-Jan-2026
153645;INF0GCD01842;-;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;10.51;05-Jan-2026
 
Union Mutual Fund
 
150858;INF582M01IO7;-;Union Multicap Fund - Direct Plan - Growth Option;17.15;05-Jan-2026
150857;INF582M01IP4;INF582M01IQ2;Union Multicap Fund - Direct Plan - IDCW Option;17.15;05-Jan-2026
150855;INF582M01IS8;-;Union Multicap Fund - Regular Plan - Growth Option;16.49;05-Jan-2026
150856;INF582M01IT6;INF582M01IU4;Union Multicap Fund - Regular Plan - IDCW Option;16.49;05-Jan-2026
 
UTI Mutual Fund
 
153515;INF789F1AB89;-;UTI Multi Cap Fund - Direct Plan - Growth Option;10.8093;05-Jan-2026
153516;INF789F1AB71;-;UTI Multi Cap Fund - Regular Plan - Growth Option;10.6975;05-Jan-2026
 
WhiteOak Capital Mutual Fund
 
152071;INF03VN01803;-;WhiteOak Capital Multi Cap Fund Direct Plan Growth;16.179;05-Jan-2026
152072;INF03VN01795;-;WhiteOak Capital Multi Cap Fund Regular Plan Growth;15.596;05-Jan-2026
 
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
 
360 ONE Mutual Fund
 
149318;INF579M01AI2;-;360 ONE QUANT FUND DIRECT GROWTH;21.1450;05-Jan-2026
149319;INF579M01AJ0;INF579M01AK8;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;21.1450;05-Jan-2026
149317;INF579M01AF8;-;360 ONE QUANT FUND REGULAR GROWTH;20.0804;05-Jan-2026
149316;INF579M01AG6;INF579M01AH4;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;20.0804;05-Jan-2026
 
Aditya Birla Sun Life Mutual Fund
 
125598;INF209K013W3;INF209K015W8;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;34.46;05-Jan-2026
125597;INF209K014W1;-;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;73.36;05-Jan-2026
125596;INF209K010W9;INF209K012W5;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;25.37;05-Jan-2026
125595;INF209K011W7;-;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;65.12;05-Jan-2026
149295;INF209KB14D2;-;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;16.53;05-Jan-2026
149297;INF209KB15D9;-;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;14.47;05-Jan-2026
149294;INF209KB13D4;-;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;13.72;05-Jan-2026
149296;INF209KB12D6;-;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;15.68;05-Jan-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;11.17;05-Jan-2026
153125;INF209KC1381;-;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;11.18;05-Jan-2026
153127;INF209KC1399;-;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;11.01;05-Jan-2026
153126;INF209KC1407;-;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;11.01;05-Jan-2026
119591;INF209K01WC7;-;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;252.71;05-Jan-2026
119590;INF209K01Q63;-;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;52.25;05-Jan-2026
103110;INF209K01439;INF209K01CR7;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;41.;05-Jan-2026
103111;INF209K01447;-;Aditya Birla Sun Life Consumption Fund-Growth Option;219.9;05-Jan-2026
120539;INF209K01VF2;-;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;199.41;05-Jan-2026
103168;INF209K01140;-;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;176.35;05-Jan-2026
120538;INF209K01P49;INF209K01VE5;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;59.79;05-Jan-2026
103167;INF209K01132;INF209K01CD7;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;43.75;05-Jan-2026
148640;INF209KB1U84;INF209KB1U92;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;17.5;05-Jan-2026
148637;INF209KB1U76;-;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;20.07;05-Jan-2026
148636;INF209KB1U50;INF209KB1U68;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;16.29;05-Jan-2026
148635;INF209KB1U43;-;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;18.69;05-Jan-2026
119515;INF209K01WG8;-;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;44.54;05-Jan-2026
103475;INF209K01470;INF209K01CT3;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;26.35;05-Jan-2026
119514;INF209K01WH6;-;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;106.26;05-Jan-2026
103476;INF209K01504;-;Aditya Birla Sun Life Infrastructure Fund-Growth;95.95;05-Jan-2026
119516;INF209K01Q89;INF209K01WT1;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;51.3221;05-Jan-2026
119517;INF209K01WS3;-;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;51.2917;05-Jan-2026
106873;INF209K01520;-;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;47.4757;05-Jan-2026
106872;INF209K01512;INF209K01CV9;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;21.7314;05-Jan-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;22.12;05-Jan-2026
133516;INF209KA1YK0;-;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;37.38;05-Jan-2026
133515;INF209KA1YI4;INF209KA1YJ2;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;20.14;05-Jan-2026
133513;INF209KA1YH6;-;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;33.83;05-Jan-2026
119647;INF209K01Q06;INF209K01VU1;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;478.97;05-Jan-2026
119646;INF209K01VT3;-;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;1497.84;05-Jan-2026
100064;INF209K01322;-;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;1341.6;05-Jan-2026
100063;INF209K01314;INF209K01CL0;Aditya Birla Sun Life MNC Fund - Regular - IDCW;231.71;05-Jan-2026
147410;INF209KB1O33;INF209KB1O41;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;23.68;05-Jan-2026
147409;INF209KB1O25;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;34.25;05-Jan-2026
147408;INF209KB1O09;INF209KB1O17;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;21.77;05-Jan-2026
147407;INF209KB1N91;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;31.;05-Jan-2026
147845;INF209KB1O90;-;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;31.53;05-Jan-2026
147844;INF209KB1O82;-;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;38.99;05-Jan-2026
147847;INF209KB1O74;-;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;27.09;05-Jan-2026
147846;INF209KB1O66;-;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;35.48;05-Jan-2026
152684;INF209KC1118;-;Aditya Birla Sun Life Quant Fund - Direct Growth;10.46;05-Jan-2026
152685;INF209KC1126;-;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;10.45;05-Jan-2026
152686;INF209KC1092;-;Aditya Birla Sun Life Quant Fund - Regular Growth;10.23;05-Jan-2026
152687;INF209KC1100;-;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;10.21;05-Jan-2026
148540;INF209KB1T87;INF209KB1T95;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;24.01;05-Jan-2026
148539;INF209KB1T79;-;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;29.01;05-Jan-2026
148538;INF209KB1T53;INF209KB1T61;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;22.31;05-Jan-2026
148537;INF209KB1T46;-;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;26.96;05-Jan-2026
152158;INF209KB15X7;-;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;16.09;05-Jan-2026
152159;INF209KB16X5;-;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;16.09;05-Jan-2026
152161;INF209KB17X3;-;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;15.6;05-Jan-2026
152160;INF209KB18X1;-;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;15.6;05-Jan-2026
 
Axis Mutual Fund
 
151368;INF846K016N4;-;Axis Business Cycles Fund - Direct Plan - Growth;17.53;05-Jan-2026
151369;INF846K017N2;INF846K018N0;Axis Business Cycles Fund - Direct Plan - IDCW;17.52;05-Jan-2026
151366;INF846K019N8;-;Axis Business Cycles Fund - Regular Plan - Growth;16.86;05-Jan-2026
151367;INF846K010O5;INF846K011O3;Axis Business Cycles Fund - Regular Plan - IDCW;16.86;05-Jan-2026
152805;INF846K013X0;-;Axis Consumption Fund Direct Plan - Growth;9.88;05-Jan-2026
152803;INF846K014X8;INF846K015X5;Axis Consumption Fund Direct Plan - IDCW;9.88;05-Jan-2026
152804;INF846K010X6;-;Axis Consumption Fund Regular Plan - Growth;9.70;05-Jan-2026
152806;INF846K011X4;INF846K012X2;Axis Consumption Fund Regular Plan - IDCW;9.70;05-Jan-2026
147928;INF846K01W23;-;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;23.82;05-Jan-2026
147931;INF846K01W31;INF846K01W49;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;16.97;05-Jan-2026
147929;INF846K01W56;-;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;22.10;05-Jan-2026
147930;INF846K01W64;INF846K01W72;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;15.73;05-Jan-2026
152202;INF846K016S3;-;Axis India Manufacturing Fund - Direct Plan - Growth;14.76;05-Jan-2026
152204;INF846K017S1;INF846K018S9;Axis India Manufacturing Fund - Direct Plan - IDCW;14.76;05-Jan-2026
152205;INF846K013S0;-;Axis India Manufacturing Fund - Regular Plan - Growth;14.35;05-Jan-2026
152203;INF846K014S8;INF846K015S5;Axis India Manufacturing Fund - Regular Plan - IDCW;14.35;05-Jan-2026
148634;INF846K01X71;-;Axis Innovation Fund - Direct Plan - Growth Option;20.37;05-Jan-2026
148632;INF846K01X89;INF846K01X97;Axis Innovation Fund - Direct Plan - IDCW;18.54;05-Jan-2026
148631;INF846K01Y05;-;Axis Innovation Fund - Regular Plan - Growth Option;19.10;05-Jan-2026
148633;INF846K01Y13;INF846K01Y21;Axis Innovation Fund - Regular Plan - IDCW;17.38;05-Jan-2026
153083;INF846K011Z9;-;Axis Momentum Fund - Direct Plan - Growth Option;9.58;05-Jan-2026
153084;INF846K013Z5;INF846K015Z0;Axis Momentum Fund - Direct Plan - IDCW Option;9.58;05-Jan-2026
153085;INF846K010Z1;-;Axis Momentum Fund - Regular Plan - Growth Option;9.42;05-Jan-2026
153082;INF846K012Z7;INF846K014Z3;Axis Momentum Fund - Regular Plan - IDCW Option;9.42;05-Jan-2026
148993;INF846K01Z87;-;Axis Quant Fund - Direct Plan - Growth;17.67;05-Jan-2026
148994;INF846K01Z95;INF846K010A4;Axis Quant Fund - Direct Plan - IDCW;17.66;05-Jan-2026
148992;INF846K011A2;-;Axis Quant Fund - Regular Plan - Growth;16.44;05-Jan-2026
148995;INF846K012A0;INF846K013A8;Axis Quant Fund - Regular Plan - IDCW;16.44;05-Jan-2026
153624;INF846KA1168;-;Axis Services Opportunities Fund - Direct Plan - Growth Option;10.02;05-Jan-2026
153622;INF846KA1176;INF846KA1184;Axis Services Opportunities Fund - Direct Plan - IDCW Option;10.02;05-Jan-2026
153621;INF846KA1135;-;Axis Services Opportunities Fund - Regular Plan - Growth Option;9.96;05-Jan-2026
153623;INF846KA1143;INF846KA1150;Axis Services Opportunities Fund - Regular Plan - IDCW Option;9.96;05-Jan-2026
 
Bajaj Finserv Mutual Fund
 
153937;INF0QA701BZ6;-;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;10.169;05-Jan-2026
153938;INF0QA701CA7;INF0QA701CB5;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;10.169;05-Jan-2026
153935;INF0QA701BW3;-;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;10.152;05-Jan-2026
153936;INF0QA701BX1;INF0QA701BY9;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;10.152;05-Jan-2026
153075;INF0QA701946;-;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;9.655;05-Jan-2026
153074;INF0QA701953;INF0QA701961;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;9.655;05-Jan-2026
153072;INF0QA701979;-;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;9.482;05-Jan-2026
153073;INF0QA701920;INF0QA701938;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;9.482;05-Jan-2026
153157;INF0QA701AB9;-;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;9.869;05-Jan-2026
153156;INF0QA701AC7;INF0QA701AD5;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;9.869;05-Jan-2026
153155;INF0QA701987;-;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;9.698;05-Jan-2026
153158;INF0QA701995;INF0QA701AA1;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;9.698;05-Jan-2026
 
Bandhan Mutual Fund
 
152878;INF194KB1IQ6;-;Bandhan Business Cycle Fund - Direct Plan - Growth;10.517;05-Jan-2026
152879;INF194KB1IL7;INF194KB1IM5;Bandhan Business Cycle Fund - Direct Plan - IDCW;10.517;05-Jan-2026
152877;INF194KB1IP8;-;Bandhan Business Cycle Fund - Regular Plan - Growth;10.313;05-Jan-2026
152880;INF194KB1II3;INF194KB1IJ1;Bandhan Business Cycle Fund - Regular Plan - IDCW;10.313;05-Jan-2026
151816;INF194KB1GB2;-;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;16.157;05-Jan-2026
151817;INF194KB1GC0;INF194KB1GD8;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;15.048;05-Jan-2026
151818;INF194KB1GE6;-;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;15.527;05-Jan-2026
151819;INF194KB1GF3;INF194KB1GG1;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;14.472;05-Jan-2026
153972;INF194KB1KF5;-;Bandhan Healthcare Fund - Direct Plan - Growth;9.851;05-Jan-2026
153971;INF194KB1KG3;INF194KB1KH1;Bandhan Healthcare Fund - Direct Plan - IDCW;9.851;05-Jan-2026
153974;INF194KB1KC2;-;Bandhan Healthcare Fund - Regular Plan - Growth;9.833;05-Jan-2026
153973;INF194KB1KD0;INF194KB1KE8;Bandhan Healthcare Fund - Regular Plan - IDCW;9.833;05-Jan-2026
114476;INF194K01BY9;-;BANDHAN Infrastructure Fund - Regular Plan - Growth;48.800;05-Jan-2026
114477;INF194K01BZ6;INF194K01CA7;BANDHAN Infrastructure Fund - Regular Plan - IDCW;38.818;05-Jan-2026
118469;INF194K01X46;-;BANDHAN Infrastructure Fund-Direct Plan-Growth;57.357;05-Jan-2026
118468;INF194K01X53;INF194K01X61;BANDHAN Infrastructure Fund-Direct Plan-IDCW;47.619;05-Jan-2026
152607;INF194KB1IE2;-;Bandhan Innovation Fund - Direct Plan - Growth;13.763;05-Jan-2026
152604;INF194KB1IF9;INF194KB1IG7;Bandhan Innovation Fund - Direct Plan - IDCW;13.763;05-Jan-2026
152606;INF194KB1IB8;-;Bandhan Innovation Fund - Regular Plan - Growth;13.410;05-Jan-2026
152605;INF194KB1IC6;INF194KB1ID4;Bandhan Innovation Fund - Regular Plan - IDCW;13.410;05-Jan-2026
153722;INF194KB1JX0;-;Bandhan Multi-Factor Fund - Direct Plan - Growth;10.840;05-Jan-2026
153720;INF194KB1JY8;INF194KB1JZ5;Bandhan Multi-Factor Fund - Direct Plan - IDCW;10.840;05-Jan-2026
153721;INF194KB1JU6;-;Bandhan Multi-Factor Fund - Regular Plan - Growth;10.766;05-Jan-2026
153723;INF194KB1JV4;INF194KB1JW2;Bandhan Multi-Factor Fund - Regular Plan - IDCW;10.766;05-Jan-2026
150716;INF194KB1EB7;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;21.354;05-Jan-2026
150717;INF194KB1EE1;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;20.299;05-Jan-2026
150719;INF194KB1EC5;INF194KB1ED3;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;21.329;05-Jan-2026
150718;INF194KB1EF8;INF194KB1EG6;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;20.299;05-Jan-2026
 
Bank of India Mutual Fund
 
152788;INF761K01GG1;INF761K01GH9;Bank of India Business Cycle Fund - Direct Plan - Dividend;9.19;05-Jan-2026
152789;INF761K01GF3;-;Bank of India Business Cycle Fund - Direct Plan - Growth;9.20;05-Jan-2026
152791;INF761K01GD8;INF761K01GE6;Bank of India Business Cycle Fund - Regular Plan - Dividend;9.05;05-Jan-2026
152790;INF761K01GC0;-;Bank of India Business Cycle Fund - Regular Plan - Growth;9.05;05-Jan-2026
153139;INF761K01GI7;-;Bank of India Consumption Fund - Direct - Growth;11.19;05-Jan-2026
153142;INF761K01GJ5;INF761K01GK3;Bank of India Consumption Fund - Direct - IDCW;11.19;05-Jan-2026
153140;INF761K01GL1;-;Bank of India Consumption Fund - Regular - Growth;11.05;05-Jan-2026
153141;INF761K01GM9;INF761K01GN7;Bank of India Consumption Fund - Regular - IDCW;11.05;05-Jan-2026
119364;INF761K01702;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;71.29;05-Jan-2026
119365;INF761K01728;INF761K01710;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;70.08;05-Jan-2026
119363;INF761K01694;INF761K01686;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;67.26;05-Jan-2026
112359;INF761K01199;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;60.47;05-Jan-2026
112360;INF761K01231;INF761K01223;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;39.25;05-Jan-2026
112361;INF761K01215;INF761K01207;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;38.54;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
119333;INF955L01971;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;56.8886;05-Jan-2026
119334;INF955L01955;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;26.1153;05-Jan-2026
117549;INF955L01856;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;50.4429;05-Jan-2026
117547;INF955L01831;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;22.6621;05-Jan-2026
153847;INF251K01VJ6;-;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;10.4925;05-Jan-2026
153845;INF251K01VK4;-;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;10.4925;05-Jan-2026
153844;INF251K01VG2;-;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;10.4396;05-Jan-2026
153846;INF251K01VH0;-;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;10.4396;05-Jan-2026
149141;INF955L01KK1;-;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;17.2907;05-Jan-2026
149143;INF955L01KL9;INF955L01KM7;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;15.7759;05-Jan-2026
149140;INF955L01KH7;-;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;16.2372;05-Jan-2026
149142;INF955L01KI5;INF955L01KJ3;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;14.8179;05-Jan-2026
153225;INF251K01UJ8;-;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;11.8226;05-Jan-2026
153227;INF251K01UK6;INF251K01UL4;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;11.8226;05-Jan-2026
153226;INF251K01UG4;-;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;11.6551;05-Jan-2026
153224;INF251K01UH2;INF251K01UI0;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;11.6551;05-Jan-2026
153604;INF251K01VA5;-;Baroda BNP Paribas Health and Wellness Fund Direct Growth;9.5715;05-Jan-2026
153605;INF251K01VB3;INF251K01VC1;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;9.5715;05-Jan-2026
153602;INF251K01UY7;-;Baroda BNP Paribas Health and Wellness Fund Regular Growth;9.4792;05-Jan-2026
153607;INF251K01VD9;INF251K01UZ4;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;9.4792;05-Jan-2026
150266;INF251K01PT7;-;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;35.8594;05-Jan-2026
150269;INF251K01PV3;INF251K01PU5;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;24.9217;05-Jan-2026
150268;INF251K01PQ3;-;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;32.1583;05-Jan-2026
150267;INF251K01PS9;INF251K01PR1;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;21.6627;05-Jan-2026
152470;INF251K01TE1;-;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;13.0656;05-Jan-2026
152471;INF251K01TF8;INF251K01TG6;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;13.0656;05-Jan-2026
152472;INF251K01TB7;-;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;12.7081;05-Jan-2026
152473;INF251K01TC5;INF251K01TD3;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;12.5802;05-Jan-2026
152697;INF251K01TP7;-;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;10.5152;05-Jan-2026
152698;INF251K01TQ5;INF251K01TR3;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;10.5152;05-Jan-2026
152696;INF251K01TM4;-;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;10.2821;05-Jan-2026
152699;INF251K01TN2;INF251K01TO0;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;10.2821;05-Jan-2026
 
Canara Robeco Mutual Fund
 
118273;INF760K01DU1;-;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;129.1200;05-Jan-2026
118274;INF760K01DS5;INF760K01DT3;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);88.1100;05-Jan-2026
112152;INF760K01241;-;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;111.6500;05-Jan-2026
112153;INF760K01225;INF760K01233;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);47.9700;05-Jan-2026
118267;INF760K01FO9;-;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;181.3800;05-Jan-2026
118268;INF760K01FM3;INF760K01FN1;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);86.6100;05-Jan-2026
103390;INF760K01274;-;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;160.3700;05-Jan-2026
103389;INF760K01258;INF760K01266;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);61.5600;05-Jan-2026
152450;INF760K01KZ5;-;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;12.8600;05-Jan-2026
152449;INF760K01KY8;INF760K01KX0;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;12.8600;05-Jan-2026
152447;INF760K01KU6;-;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;12.5400;05-Jan-2026
152448;INF760K01KW2;INF760K01KV4;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;12.5300;05-Jan-2026
 
DSP Mutual Fund
 
152206;INF740KA1TQ3;-;DSP Banking & Financial Services Fund - Direct - Growth;14.909;05-Jan-2026
152207;INF740KA1TR1;INF740KA1TS9;DSP Banking & Financial Services Fund - Direct - IDCW;13.77;05-Jan-2026
152208;INF740KA1TN0;-;DSP Banking & Financial Services Fund - Regular - Growth;14.453;05-Jan-2026
152209;INF740KA1TO8;INF740KA1TP5;DSP Banking & Financial Services Fund - Regular - IDCW;14.453;05-Jan-2026
153121;INF740KA1UX7;-;DSP Business Cycle Fund - Direct - Growth;10.566;05-Jan-2026
153123;INF740KA1UV1;INF740KA1UW9;DSP Business Cycle Fund - Direct - IDCW;10.566;05-Jan-2026
153122;INF740KA1US7;-;DSP Business Cycle Fund - Regular - Growth;10.396;05-Jan-2026
153120;INF740KA1UT5;INF740KA1UU3;DSP Business Cycle Fund - Regular - IDCW;10.396;05-Jan-2026
145454;INF740KA1LG1;-;DSP Healthcare Fund - Direct Plan - Growth;43.958;05-Jan-2026
145455;INF740KA1LH9;INF740KA1LI7;DSP Healthcare Fund - Direct Plan - IDCW;27.598;05-Jan-2026
145456;INF740KA1LD8;-;DSP Healthcare Fund - Regular Plan - Growth;39.580;05-Jan-2026
145453;INF740KA1LE6;INF740KA1LF3;DSP Healthcare Fund - Regular Plan - IDCW;24.902;05-Jan-2026
119247;INF740K01PU7;-;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;348.657;05-Jan-2026
119248;INF740K01PV5;INF740K01PW3;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;55.638;05-Jan-2026
102434;INF740K01151;-;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;319.022;05-Jan-2026
102435;INF740K01136;INF740K01144;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;29.972;05-Jan-2026
119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;114.087;05-Jan-2026
119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;39.309;05-Jan-2026
108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;102.004;05-Jan-2026
108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;32.634;05-Jan-2026
147306;INF740KA1NQ6;-;DSP Quant Fund - Direct Plan - Growth;23.942;05-Jan-2026
147304;INF740KA1NR4;INF740KA1NS2;DSP Quant Fund - Direct Plan - IDCW;19.842;05-Jan-2026
147303;INF740KA1NN3;-;DSP Quant Fund - Regular Plan - Growth;22.812;05-Jan-2026
147305;INF740KA1NO1;INF740KA1NP8;DSP Quant Fund - Regular Plan - IDCW;18.882;05-Jan-2026
 
Edelweiss Mutual Fund
 
152710;INF754K01TA2;-;Edelweiss Business Cycle Fund - Direct Plan - Growth;9.3672;05-Jan-2026
152723;INF754K01TB0;INF754K01TC8;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;9.3672;05-Jan-2026
152724;INF754K01SW8;-;Edelweiss Business Cycle Fund - Regular Plan - Growth;9.1498;05-Jan-2026
152722;INF754K01SX6;INF754K01SY4;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;9.1498;05-Jan-2026
153214;INF754K01TY2;-;Edelweiss Consumption Fund - Direct - Growth;11.6677;05-Jan-2026
153254;INF754K01TZ9;INF754K01UA0;Edelweiss Consumption Fund - Direct - IDCW - Payout;11.6677;05-Jan-2026
153255;INF754K01UC6;-;Edelweiss Consumption Fund - Regular - Growth;11.4946;05-Jan-2026
153215;INF754K01UD4;INF754K01UE2;Edelweiss Consumption Fund - Regular - IDCW - Payout;11.4946;05-Jan-2026
142386;INF754K01MM2;INF754K01MN0;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;28.9312;05-Jan-2026
142388;INF754K01ML4;-;Edelweiss Recently Listed IPO Fund Direct Plan Growth;28.9312;05-Jan-2026
142384;INF754K01MI0;INF754K01MJ8;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;26.8596;05-Jan-2026
142383;INF754K01MH2;-;Edelweiss Recently Listed IPO Fund Regular Plan Growth;26.861;05-Jan-2026
152437;INF754K01SK3;-;Edelweiss Technology Fund - Direct Plan - Growth;12.632;05-Jan-2026
152438;INF754K01SL1;INF754K01SM9;Edelweiss Technology Fund - Direct Plan - IDCW;12.632;05-Jan-2026
152439;INF754K01SG1;-;Edelweiss Technology Fund - Regular Plan - Growth;12.2363;05-Jan-2026
152440;INF754K01SH9;INF754K01SI7;Edelweiss Technology Fund - Regular Plan - IDCW;12.2363;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;40.4812;05-Jan-2026
118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - IDCW ;18.5363;05-Jan-2026
106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;36.8785;05-Jan-2026
106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - IDCW ;17.4074;05-Jan-2026
118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;168.1775;05-Jan-2026
118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - IDCW ;50.2742;05-Jan-2026
112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund - IDCW ;41.4357;05-Jan-2026
112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;145.5551;05-Jan-2026
153942;INF090I01YQ1;-;Franklin India Multi-Factor Fund- Direct- Growth;10.1447;05-Jan-2026
153944;INF090I01YS7;INF090I01YR9;Franklin India Multi-Factor Fund- Direct- IDCW;10.1447;05-Jan-2026
153943;INF090I01YN8;-;Franklin India Multi-Factor Fund- Growth;10.1271;05-Jan-2026
153941;INF090I01YP3;INF090I01YO6;Franklin India Multi-Factor Fund- IDCW;10.1271;05-Jan-2026
118539;INF090I01GC8;-;Franklin India Opportunities Fund - Direct - Growth;291.8913;05-Jan-2026
118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;42.5685;05-Jan-2026
103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;263.0684;05-Jan-2026
100524;INF090I01858;INF090I01866;Franklin INDIA OPPORTUNITIES FUND - IDCW ;37.7348;05-Jan-2026
118537;INF090I01FE6;-;Franklin India Technology Fund - Direct - Growth;594.0772;05-Jan-2026
118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct - IDCW ;51.7729;05-Jan-2026
100521;INF090I01759;INF090I01767;Franklin India Technology Fund - IDCW ;46.2758;05-Jan-2026
100522;INF090I01742;-;Franklin India Technology Fund-Growth;536.9459;05-Jan-2026
 
Groww Mutual Fund
 
152254;INF666M01HS1;-;Groww Banking & Financial Services Fund - Direct Plan - Growth;12.6081;05-Jan-2026
152274;INF666M01HP7;-;Groww Banking & Financial Services Fund - Regular - Growth;12.1483;05-Jan-2026
152276;INF666M01HQ5;INF666M01HR3;Groww Banking & Financial Services Fund - Regular Plan - IDCW;12.1483;05-Jan-2026
152273;INF666M01HT9;INF666M01HU7;Groww Banking & Financial Services Fund-IDCW;12.6073;05-Jan-2026
 
HDFC Mutual Fund
 
148987;INF179KC1BJ4;-;HDFC Banking & Financial Services Fund - Growth Option;18.224;05-Jan-2026
148986;INF179KC1BG0;-;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;19.442;05-Jan-2026
148984;INF179KC1BK2;INF179KC1BL0;HDFC Banking & Financial Services Fund - IDCW Option;15.997;05-Jan-2026
148985;INF179KC1BH8;INF179KC1BI6;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;17.183;05-Jan-2026
150803;INF179KC1EB5;-;HDFC Business Cycle Fund - Growth Option;14.876;05-Jan-2026
150805;INF179KC1DY9;-;HDFC Business Cycle Fund - Growth Option - Direct Plan;15.465;05-Jan-2026
150806;INF179KC1EC3;INF179KC1ED1;HDFC Business Cycle Fund - IDCW Option;14.876;05-Jan-2026
150804;INF179KC1DZ6;INF179KC1EA7;HDFC Business Cycle Fund - IDCW Option - Direct Plan;15.465;05-Jan-2026
151751;INF179KC1GL9;-;HDFC Defence Fund - Growth Option;23.942;05-Jan-2026
151750;INF179KC1GI5;-;HDFC Defence Fund - Growth Option - Direct Plan;24.663;05-Jan-2026
151748;INF179KC1GM7;INF179KC1GN5;HDFC Defence Fund - IDCW Option;23.942;05-Jan-2026
151749;INF179KC1GJ3;INF179KC1GK1;HDFC Defence Fund - IDCW Option - Direct Plan;24.663;05-Jan-2026
141923;INF179KC1AX7;-;HDFC Housing Opportunities Fund  - Growth Option;22.787;05-Jan-2026
141924;INF179KC1AU3;-;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;24.74;05-Jan-2026
141922;INF179KC1AY5;INF179KC1AZ2;HDFC Housing Opportunities Fund  - IDCW Option;16.335;05-Jan-2026
141921;INF179KC1AV1;INF179KC1AW9;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;18.14;05-Jan-2026
118979;INF179K01WQ2;-;HDFC Infrastructure Fund - Growth Option - Direct Plan;53.444;05-Jan-2026
107524;INF179K01GF8;-;HDFC Infrastructure Fund - Growth Plan;48.141;05-Jan-2026
118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund - IDCW Option - Direct Plan;32.705;05-Jan-2026
107525;INF179K01GE1;INF179K01GG6;HDFC Infrastructure Fund - IDCW Plan;20.646;05-Jan-2026
153620;INF179KC1JO7;-;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;10.318;05-Jan-2026
153643;INF179KC1JP4;INF179KC1JQ2;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;10.318;05-Jan-2026
153647;INF179KC1JM1;INF179KC1JN9;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;10.256;05-Jan-2026
153619;INF179KC1JL3;-;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;10.256;05-Jan-2026
152600;INF179KC1II1;-;HDFC Manufacturing fund - Growth Option - Direct Plan;11.47;05-Jan-2026
152602;INF179KC1IF7;-;HDFC Manufacturing fund - Growth Option - Regular Plan;11.256;05-Jan-2026
152603;INF179KC1IJ9;INF179KC1IK7;HDFC Manufacturing fund - IDCW - Direct Plan;11.47;05-Jan-2026
152601;INF179KC1IG5;INF179KC1IH3;HDFC Manufacturing fund - IDCW - Regular Plan;11.256;05-Jan-2026
151457;INF179KC1FF3;-;HDFC MNC Fund - Growth Option;13.752;05-Jan-2026
151458;INF179KC1FC0;-;HDFC MNC Fund - Growth Option - Direct Plan;14.223;05-Jan-2026
151459;INF179KC1FG1;INF179KC1FH9;HDFC MNC Fund - IDCW Option;13.752;05-Jan-2026
151460;INF179KC1FD8;INF179KC1FE6;HDFC MNC Fund - IDCW Option - Direct Plan;14.223;05-Jan-2026
151803;INF179KC1GR6;-;HDFC Non-Cyclical Consumer Fund - Growth Option;14.177;05-Jan-2026
151804;INF179KC1GO3;-;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;14.613;05-Jan-2026
151802;INF179KC1GS4;INF179KC1GT2;HDFC Non-Cyclical Consumer Fund - IDCW Option;14.177;05-Jan-2026
151805;INF179KC1GP0;INF179KC1GQ8;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;14.613;05-Jan-2026
152084;INF179KC1HL7;-;HDFC Pharma and Healthcare Fund - Growth Option;17.375;05-Jan-2026
152082;INF179KC1HO1;-;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;17.855;05-Jan-2026
152083;INF179KC1HM5;INF179KC1HN3;HDFC Pharma and Healthcare Fund - IDCW Option;17.375;05-Jan-2026
152081;INF179KC1HP8;INF179KC1HQ6;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;17.855;05-Jan-2026
152058;INF179KC1HF9;-;HDFC Technology Fund - Growth Option;13.81;05-Jan-2026
152059;INF179KC1HI3;-;HDFC Technology Fund - Growth Option - Direct Plan;14.203;05-Jan-2026
152057;INF179KC1HG7;INF179KC1HH5;HDFC Technology Fund - IDCW Option;13.81;05-Jan-2026
152060;INF179KC1HJ1;INF179KC1HK9;HDFC Technology Fund - IDCW Option - Direct Plan;14.203;05-Jan-2026
151900;INF179KC1GX4;-;HDFC Transportation and Logistics Fund - Growth Option;18.54;05-Jan-2026
151901;INF179KC1GU0;-;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;19.078;05-Jan-2026
151902;INF179KC1GY2;INF179KC1GZ9;HDFC Transportation and Logistics Fund - IDCW Option;18.54;05-Jan-2026
151899;INF179KC1GV8;INF179KC1GW6;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;19.078;05-Jan-2026
 
Helios Mutual Fund
 
152679;INF0R8701202;-;Helios Financial Services Fund - Direct Plan - Growth Option;12.34;05-Jan-2026
152680;INF0R8701210;INF0R8701228;Helios Financial Services Fund - Direct Plan - IDCW Option;12.34;05-Jan-2026
152682;INF0R8701178;-;Helios Financial Services Fund - Regular Plan - Growth Option;12.05;05-Jan-2026
152681;INF0R8701186;INF0R8701194;Helios Financial Services Fund - Regular Plan - IDCW Option;12.05;05-Jan-2026
 
HSBC Mutual Fund
 
151142;INF917K01RI2;-;HSBC Business Cycles Fund - Direct Growth;46.7646;05-Jan-2026
151145;INF917K01RK8;INF917K01RJ0;HSBC Business Cycles Fund - Direct IDCW;26.9544;05-Jan-2026
151144;INF917K01RF8;-;HSBC Business Cycles Fund - Regular Growth;42.259;05-Jan-2026
151143;INF917K01RH4;INF917K01RG6;HSBC Business Cycles Fund - Regular IDCW;24.4913;05-Jan-2026
152032;INF336L01QZ9;-;HSBC Consumption Fund - Direct Growth;15.247;05-Jan-2026
152028;INF336L01RA0;INF336L01RB8;HSBC Consumption Fund - Direct IDCW;15.2469;05-Jan-2026
152027;INF336L01RC6;-;HSBC Consumption Fund - Regular Growth;14.7688;05-Jan-2026
152030;INF336L01RD4;INF336L01RE2;HSBC Consumption Fund - Regular IDCW;14.7688;05-Jan-2026
153266;INF336L01RU8;-;HSBC Financial Services Fund - Direct Growth;12.4662;05-Jan-2026
153269;INF336L01RW4;INF336L01RV6;HSBC Financial Services Fund - Direct IDCW;12.466;05-Jan-2026
153267;INF336L01RR4;-;HSBC Financial Services Fund - Regular Growth;12.3177;05-Jan-2026
153268;INF336L01RT0;INF336L01RS2;HSBC Financial Services Fund - Regular IDCW;12.3177;05-Jan-2026
152829;INF336L01RO1;-;HSBC India Export Opportunities Fund - Direct Growth;10.3259;05-Jan-2026
152831;INF336L01RP8;INF336L01RQ6;HSBC India Export Opportunities Fund - Direct IDCW;10.3259;05-Jan-2026
152830;INF336L01RL7;-;HSBC India Export Opportunities Fund - Regular Growth;10.1441;05-Jan-2026
152832;INF336L01RM5;INF336L01RN3;HSBC India Export Opportunities Fund - Regular IDCW;10.1441;05-Jan-2026
151040;INF917K01FW8;-;HSBC Infrastructure Fund - Direct Growth;53.0804;05-Jan-2026
151039;INF917K01E52;INF917K01FU2;HSBC Infrastructure Fund - Direct IDCW;38.0559;05-Jan-2026
151037;INF917K01536;-;HSBC Infrastructure Fund - Regular Growth;46.99;05-Jan-2026
151038;INF917K01544;INF917K01551;HSBC Infrastructure Fund - Regular IDCW;34.0462;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
153684;INF109K1A385;-;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;10.77;05-Jan-2026
153685;INF109K1A377;-;ICICI Prudential Active Momentum Fund - Growth;10.71;05-Jan-2026
109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund -  Growth;140.10;05-Jan-2026
109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund -  IDCW;32.60;05-Jan-2026
120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;158.32;05-Jan-2026
120245;INF109K011J5;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;78.60;05-Jan-2026
146951;INF109KC1YD4;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;27.67;05-Jan-2026
146949;INF109KC1YF9;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;17.75;05-Jan-2026
146950;INF109KC1YA0;-;ICICI Prudential Bharat Consumption Fund - Growth Option;25.64;05-Jan-2026
146952;INF109KC1YC6;-;ICICI Prudential Bharat Consumption Fund - IDCW Option;15.93;05-Jan-2026
148651;INF109KC1P24;-;ICICI Prudential Business Cycle Fund Direct Plan Growth;27.67;05-Jan-2026
148652;INF109KC1P40;INF109KC1P32;ICICI Prudential Business Cycle Fund Direct Plan IDCW;21.74;05-Jan-2026
148653;INF109KC1O90;-;ICICI Prudential Business Cycle Fund Growth;26.08;05-Jan-2026
148654;INF109KC1P16;INF109KC1P08;ICICI Prudential Business Cycle Fund IDCW;20.25;05-Jan-2026
147662;INF109KC1F91;-;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;49.87;05-Jan-2026
147664;INF109KC1G09;-;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;35.46;05-Jan-2026
147661;INF109KC1F67;-;ICICI Prudential Commodities Fund - Growth Option;45.97;05-Jan-2026
147663;INF109KC1F75;-;ICICI Prudential Commodities Fund - IDCW Option;31.96;05-Jan-2026
153867;INF109K1A427;-;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;10.26;05-Jan-2026
153866;INF109K1A443;INF109K1A435;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;10.26;05-Jan-2026
153865;INF109K1A393;-;ICICI Prudential Conglomerate Fund - Growth;10.24;05-Jan-2026
153864;INF109K1A419;INF109K1A401;ICICI Prudential Conglomerate Fund - IDCW;10.24;05-Jan-2026
152728;INF109KC12W6;-;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;10.81;05-Jan-2026
152729;INF109KC13W4;INF109KC14W2;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;10.81;05-Jan-2026
152726;INF109KC15W9;-;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;10.62;05-Jan-2026
152727;INF109KC16W7;INF109KC17W5;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;10.62;05-Jan-2026
153070;INF109KC10Y6;-;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;11.32;05-Jan-2026
153071;INF109KC12Y2;INF109KC11Y4;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;11.32;05-Jan-2026
153069;INF109KC17X3;-;ICICI Prudential Equity Minimum Variance Fund - Growth;11.17;05-Jan-2026
153068;INF109KC19X9;INF109KC18X1;ICICI Prudential Equity Minimum Variance Fund - IDCW;11.17;05-Jan-2026
148516;INF109KC1O09;-;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;24.55;05-Jan-2026
148515;INF109KC1O25;INF109KC1O17;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;18.74;05-Jan-2026
148517;INF109KC1N75;-;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;22.92;05-Jan-2026
148514;INF109KC1N91;INF109KC1N83;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;17.26;05-Jan-2026
120688;INF109K01W25;-;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;187.17;05-Jan-2026
120687;INF109K01W09;INF109K01W17;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;79.61;05-Jan-2026
103312;INF109K01BB5;-;ICICI Prudential Exports & Services Fund - Growth;171.39;05-Jan-2026
103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports & Services Fund - IDCW;38.63;05-Jan-2026
120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan -  Growth;503.68;05-Jan-2026
120588;INF109K01Y98;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;165.36;05-Jan-2026
100352;INF109K01415;-;ICICI Prudential FMCG Fund - Growth;455.06;05-Jan-2026
100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - IDCW;84.11;05-Jan-2026
150310;INF109KC10C2;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;18.63;05-Jan-2026
150311;INF109KC11C0;INF109KC12C8;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;17.14;05-Jan-2026
150308;INF109KC17B9;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;17.79;05-Jan-2026
150309;INF109KC18B7;INF109KC19B5;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;16.30;05-Jan-2026
145896;INF109KC1RE6;-;ICICI Prudential India Opportunities Fund - Cumulative Option;38.10;05-Jan-2026
145897;INF109KC1RH9;-;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;41.69;05-Jan-2026
145898;INF109KC1RJ5;INF109KC1RI7;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;27.84;05-Jan-2026
145899;INF109KC1RG1;INF109KC1RF3;ICICI Prudential India Opportunities Fund - IDCW Option;24.65;05-Jan-2026
120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;218.06;05-Jan-2026
120622;INF109K016M8;INF109K017M6;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;47.64;05-Jan-2026
103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Growth;200.34;05-Jan-2026
103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - IDCW;28.21;05-Jan-2026
151580;INF109KC12T2;-;ICICI Prudential Innovation Fund - Direct Plan - Growth;20.12;05-Jan-2026
151578;INF109KC13T0;INF109KC14T8;ICICI Prudential Innovation Fund - Direct Plan - IDCW;18.47;05-Jan-2026
151579;INF109KC19S9;-;ICICI Prudential Innovation Fund - Growth;19.50;05-Jan-2026
151581;INF109KC10T6;INF109KC11T4;ICICI Prudential Innovation Fund - IDCW;17.88;05-Jan-2026
145077;INF109KC1LG4;-;ICICI Prudential Manufacturing Fund - Cumulative Option;36.39;05-Jan-2026
145075;INF109KC1LJ8;-;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;39.37;05-Jan-2026
145076;INF109KC1LK6;-;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;25.54;05-Jan-2026
145078;INF109KC1LH2;-;ICICI Prudential Manufacturing Fund - IDCW Option;22.95;05-Jan-2026
147346;INF109KC1D93;-;ICICI Prudential MNC Fund - Direct Plan - Growth Option;32.24;05-Jan-2026
147347;INF109KC1E01;-;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;21.08;05-Jan-2026
147345;INF109KC1D69;-;ICICI Prudential MNC Fund - Growth Option;29.64;05-Jan-2026
147348;INF109KC1D77;-;ICICI Prudential MNC Fund - IDCW Option;18.85;05-Jan-2026
143873;INF109KC1GE9;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;39.84;05-Jan-2026
143874;INF109KC1GH2;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;43.08;05-Jan-2026
143876;INF109KC1GJ8;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;26.02;05-Jan-2026
143875;INF109KC1GG4;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;23.24;05-Jan-2026
150539;INF109KC12I5;-;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;22.73;05-Jan-2026
150541;INF109KC13I3;INF109KC14I1;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;20.89;05-Jan-2026
150538;INF109KC19H2;-;ICICI Prudential PSU Equity Fund - Growth;21.71;05-Jan-2026
150540;INF109KC10I9;INF109KC11I7;ICICI Prudential PSU Equity Fund - IDCW;19.88;05-Jan-2026
153458;INF109K1A187;-;ICICI Prudential Quality Fund - Direct Plan - Growth;10.68;05-Jan-2026
153460;INF109K1A203;INF109K1A195;ICICI Prudential Quality Fund - Direct Plan - IDCW;10.68;05-Jan-2026
153459;INF109K1A211;-;ICICI Prudential Quality Fund - Growth;10.60;05-Jan-2026
153457;INF109K1A179;INF109K1A161;ICICI Prudential Quality Fund - IDCW;10.60;05-Jan-2026
148600;INF109KC1O66;-;ICICI Prudential Quant Fund Direct Plan Growth;24.28;05-Jan-2026
148601;INF109KC1O82;INF109KC1O74;ICICI Prudential Quant Fund Direct Plan IDCW;17.07;05-Jan-2026
148598;INF109KC1O33;-;ICICI Prudential Quant Fund Growth;23.49;05-Jan-2026
148599;INF109KC1O58;INF109KC1O41;ICICI Prudential Quant Fund IDCW;16.40;05-Jan-2026
153184;INF109KC12Z9;-;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;11.87;05-Jan-2026
153182;INF109KC14Z5;INF109KC13Z7;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;11.87;05-Jan-2026
153181;INF109KC19Y7;-;ICICI Prudential Rural Opportunities Fund - Growth;11.74;05-Jan-2026
153183;INF109KC11Z1;INF109KC10Z3;ICICI Prudential Rural Opportunities Fund - IDCW;11.74;05-Jan-2026
120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan -  Growth;233.12;05-Jan-2026
120595;INF109K01Z22;INF109K01Z30;ICICI Prudential Technology Fund - Direct Plan -  IDCW;142.32;05-Jan-2026
100363;INF109K01506;-;ICICI Prudential Technology Fund - Growth;208.94;05-Jan-2026
115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - IDCW;65.25;05-Jan-2026
150685;INF109KC12K1;-;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;22.36;05-Jan-2026
150687;INF109KC13K9;INF109KC14K7;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;20.62;05-Jan-2026
150684;INF109KC19J8;-;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;21.47;05-Jan-2026
150686;INF109KC10K5;INF109KC11K3;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;19.76;05-Jan-2026
120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;82.34;05-Jan-2026
120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;82.34;05-Jan-2026
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;73.45;05-Jan-2026
117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - IDCW;73.45;05-Jan-2026
 
Invesco Mutual Fund
 
153291;INF205KA1AI8;-;Invesco India Business Cycle Fund - Direct Plan - Growth;13.03;05-Jan-2026
153290;INF205KA1AJ6;INF205KA1AK4;Invesco India Business Cycle Fund - Direct Plan - IDCW;13.03;05-Jan-2026
153288;INF205KA1AF4;-;Invesco India Business Cycle Fund - Regular Plan - Growth;12.85;05-Jan-2026
153289;INF205KA1AG2;INF205KA1AH0;Invesco India Business Cycle Fund - Regular Plan - IDCW;12.85;05-Jan-2026
153900;INF205KA1BI6;-;Invesco India Consumption Fund - Direct Plan - Growth;9.9;05-Jan-2026
153901;INF205KA1BJ4;INF205KA1BK2;Invesco India Consumption Fund - Direct Plan - IDCW;9.9;05-Jan-2026
153902;INF205KA1BF2;-;Invesco India Consumption Fund - Regular Plan - Growth Plan;9.87;05-Jan-2026
153903;INF205KA1BG0;INF205KA1BH8;Invesco India Consumption Fund - Regular Plan - IDCW Plan;9.87;05-Jan-2026
148751;INF205KA1338;-;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;18.8;05-Jan-2026
148752;INF205KA1320;INF205KA1346;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);15.34;05-Jan-2026
148753;INF205KA1304;-;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;17.43;05-Jan-2026
148754;INF205KA1296;INF205KA1312;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);14.06;05-Jan-2026
120385;INF205K01KY4;-;Invesco India Financial Services Fund - Direct Plan - Growth;177.04;05-Jan-2026
120384;INF205K01KW8;INF205K01KX6;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);91.13;05-Jan-2026
108377;INF205K01171;INF205K01163;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);75.09;05-Jan-2026
108378;INF205K01155;-;Invesco India Financial Services Fund - Regular Plan - Growth;147.24;05-Jan-2026
120405;INF205K01MD4;-;Invesco India Infrastructure Fund - Direct Plan - Growth Option;73.7;05-Jan-2026
120404;INF205K01MB8;INF205K01MC6;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);49.32;05-Jan-2026
106654;INF205K01CD5;-;Invesco India Infrastructure Fund - Regular Plan - Growth Option;60.97;05-Jan-2026
106653;INF205K01CE3;INF205K01CF0;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);39.19;05-Jan-2026
152756;INF205KA1908;-;Invesco India Manufacturing Fund - Direct Plan - Growth;10.33;05-Jan-2026
152757;INF205KA1916;INF205KA1924;Invesco India Manufacturing Fund - Direct Plan - IDCW;10.33;05-Jan-2026
152758;INF205KA1874;-;Invesco India Manufacturing Fund - Regular Plan - Growth;10.11;05-Jan-2026
152759;INF205KA1882;INF205KA1890;Invesco India Manufacturing Fund - Regular Plan - IDCW;10.11;05-Jan-2026
120395;INF205K01NG5;-;Invesco India PSU Equity Fund - Direct Plan - Growth;80.65;05-Jan-2026
120394;INF205K01NE0;INF205K01NF7;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);54.41;05-Jan-2026
112171;INF205K01338;-;Invesco India PSU Equity Fund - Regular Plan - Growth;67.6;05-Jan-2026
112173;INF205K01353;INF205K01346;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);44.72;05-Jan-2026
152863;INF205KA1965;-;Invesco India Technology Fund - Direct Plan - Growth;10.08;05-Jan-2026
152860;INF205KA1973;INF205KA1981;Invesco India Technology Fund - Direct Plan - IDCW;10.08;05-Jan-2026
152862;INF205KA1932;-;Invesco India Technology Fund - Regular Plan - Growth;9.87;05-Jan-2026
152861;INF205KA1940;INF205KA1957;Invesco India Technology Fund - Regular Plan - IDCW;9.87;05-Jan-2026
 
ITI Mutual Fund
 
149321;INF00XX01BU6;-;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;17.7361;05-Jan-2026
149322;INF00XX01BV4;INF00XX01BW2;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;17.7361;05-Jan-2026
149323;INF00XX01BS0;INF00XX01BT8;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;16.3480;05-Jan-2026
149324;INF00XX01BR2;-;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;16.3480;05-Jan-2026
153260;INF00XX01DG1;-;ITI Bharat Consumption Fund - Direct Plan - Growth;11.8106;05-Jan-2026
153261;INF00XX01DH9;INF00XX01DI7;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;11.8106;05-Jan-2026
153262;INF00XX01DE6;INF00XX01DF3;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;11.6268;05-Jan-2026
153263;INF00XX01DD8;-;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;11.6268;05-Jan-2026
149268;INF00XX01BO9;-;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;17.0841;05-Jan-2026
149271;INF00XX01BP6;INF00XX01BQ4;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;17.0841;05-Jan-2026
149270;INF00XX01BL5;-;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;15.7074;05-Jan-2026
149269;INF00XX01BM3;INF00XX01BN1;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;15.7074;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
153753;INF174KA1XA4;-;Kotak Active Momentum Fund - Direct Plan - Growth option;10.662;05-Jan-2026
153754;INF174KA1XB2;INF174KA1XC0;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;10.663;05-Jan-2026
153755;INF174KA1XD8;-;Kotak Active Momentum Fund - Regular Plan - Growth;10.606;05-Jan-2026
153756;INF174KA1XE6;INF174KA1XF3;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;10.606;05-Jan-2026
151384;INF174KA1MD1;-;Kotak Banking & Financial Services Fund - Direct Plan - Growth;17.126;05-Jan-2026
151383;INF174KA1ME9;INF174KA1MF6;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;17.123;05-Jan-2026
151381;INF174KA1MA7;-;Kotak Banking & Financial Services Fund - Regular Plan - Growth;16.375;05-Jan-2026
151382;INF174KA1MB5;INF174KA1MC3;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;16.375;05-Jan-2026
150624;INF174KA1JN6;-;Kotak Business Cycle - Direct Plan - Growth;17.553;05-Jan-2026
150625;INF174KA1JO4;INF174KA1JP1;Kotak Business Cycle Fund-Direct Plan-IDCW option;17.552;05-Jan-2026
150626;INF174KA1JK2;-;Kotak Business Cycle Fund-Regular Plan--Growth;16.696;05-Jan-2026
150622;INF174KA1JL0;INF174KA1JM8;Kotak Business Cycle Fund-Regular Plan-IDCW option;16.696;05-Jan-2026
152169;INF174KA1PP8;-;Kotak Consumption Fund - Direct plan - Growth Option;14.829;05-Jan-2026
152172;INF174KA1PQ6;INF174KA1PR4;Kotak Consumption Fund - Direct plan - IDCW Option;14.828;05-Jan-2026
152170;INF174KA1PM5;-;Kotak Consumption Fund - Regular plan - Growth Option;14.329;05-Jan-2026
152171;INF174KA1PN3;INF174KA1PO1;Kotak Consumption Fund - Regular plan - IDCW Option;14.327;05-Jan-2026
153447;INF174KA1VX0;-;Kotak Energy Opportunities Fund-Direct-Growth;10.412;05-Jan-2026
153448;INF174KA1VY8;INF174KA1VZ5;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;10.412;05-Jan-2026
153449;INF174KA1WA6;-;Kotak Energy Opportunities Fund-Regular-Growth;10.302;05-Jan-2026
153450;INF174KA1WB4;INF174KA1WC2;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;10.302;05-Jan-2026
148606;INF174KA1FI4;-;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;19.382;05-Jan-2026
148605;INF174KA1FH6;INF174KA1FJ2;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;19.383;05-Jan-2026
148602;INF174KA1FF0;-;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;17.869;05-Jan-2026
148603;INF174KA1FE3;INF174KA1FG8;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;17.869;05-Jan-2026
152214;INF174KA1PZ7;-;Kotak Healthcare Fund - Direct Plan - Growth Option;13.858;05-Jan-2026
152215;INF174KA1QA8;INF174KA1QB6;Kotak Healthcare Fund - Direct Plan - IDCW Option;13.857;05-Jan-2026
152216;INF174KA1PW4;-;Kotak Healthcare Fund - Regular Plan - Growth Option;13.394;05-Jan-2026
152213;INF174KA1PX2;INF174KA1PY0;Kotak Healthcare Fund - Regular Plan - IDCW Option;13.398;05-Jan-2026
133796;INF178L01095;-;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;66.247;05-Jan-2026
133799;INF178L01079;INF178L01087;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;52.983;05-Jan-2026
133801;INF178L01AL9;-;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;78.664;05-Jan-2026
133800;INF178L01AK1;INF178L01AJ3;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;77.764;05-Jan-2026
149841;INF174KA1IF4;-;Kotak Manufacture in India Fund - Direct Plan Growth;21.34;05-Jan-2026
149842;INF174KA1IG2;INF174KA1IH0;Kotak Manufacture in India Fund - Direct Plan IDCW Option;21.34;05-Jan-2026
149840;INF174KA1IC1;-;Kotak Manufacture in India Fund - Regular Plan Growth;20.081;05-Jan-2026
149843;INF174KA1ID9;INF174KA1IE7;Kotak Manufacture in India Fund - Regular Plan IDCW Option;20.081;05-Jan-2026
152910;INF174KA1TG9;-;Kotak MNC Fund-Direct Plan-Growth;11.049;05-Jan-2026
152911;INF174KA1TH7;INF174KA1TI5;Kotak MNC Fund-Direct Plan-IDCW Option;11.049;05-Jan-2026
152913;INF174KA1TJ3;-;Kotak MNC Fund-Regular Plan- Growth;10.859;05-Jan-2026
152912;INF174KA1TK1;INF174KA1TL9;KotaK MNC Fund-Regular Plan-IDCW OPTION;10.859;05-Jan-2026
147727;INF174KA1EZ1;-;Kotak Pioneer Fund- Direct Plan- Growth Option;35.537;02-Jan-2026
147724;INF174KA1EW8;-;Kotak Pioneer Fund- Regular Plan- Growth Option;32.26;02-Jan-2026
147728;INF174KA1EU2;INF174KA1EV0;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;32.275;02-Jan-2026
147725;INF174KA1EX6;INF174KA1EY4;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;35.532;02-Jan-2026
151881;INF174KA1OL0;-;Kotak Quant Fund - Direct Plan - Growth Option;15.609;05-Jan-2026
151880;INF174KA1OM8;INF174KA1ON6;Kotak Quant Fund - Direct plan - IDCW Payout;15.609;05-Jan-2026
151878;INF174KA1OI6;-;Kotak Quant Fund - Regular Plan - Growth Option;15.481;05-Jan-2026
151879;INF174KA1OJ4;INF174KA1OK2;Kotak Quant Fund - Regular Plan - IDCW Payout;15.363;05-Jan-2026
153970;INF174KA1XW8;-;Kotak Rural Opportunities Fund - Direct Plan - Growth;10.247;05-Jan-2026
153967;INF174KA1XX6;INF174KA1XY4;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;10.247;05-Jan-2026
153969;INF174KA1XZ1;-;Kotak Rural Opportunities Fund - Regular Plan - Growth;10.231;05-Jan-2026
153968;INF174KA1YA2;INF174KA1YB0;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;10.231;05-Jan-2026
152702;INF174KA1SF3;-;Kotak Special Opportunities Fund - Direct Plan - Growth Option;10.354;05-Jan-2026
152704;INF174KA1SG1;-;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;10.354;05-Jan-2026
152703;INF174KA1SC0;-;Kotak Special Opportunities Fund - Regular Plan - Growth Option;10.137;05-Jan-2026
152700;INF174KA1SD8;INF174KA1SE6;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;10.137;05-Jan-2026
152462;INF174KA1QZ5;-;Kotak Technology Fund - Direct Plan - Growth Option;12.133;05-Jan-2026
152463;INF174KA1RA6;INF174KA1RB4;Kotak Technology Fund - Direct Plan - IDCW Option;12.132;05-Jan-2026
152460;INF174KA1QW2;-;Kotak Technology Fund - Regular Plan - Growth Option;11.813;05-Jan-2026
152461;INF174KA1QX0;INF174KA1QY8;Kotak Technology Fund - Regular Plan - IDCW Option;11.813;05-Jan-2026
153117;INF174KA1TT2;INF174KA1TU0;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;12.084;05-Jan-2026
153118;INF174KA1TS4;-;Kotak Transportation & Logistics Fund-Direct Growth;12.084;05-Jan-2026
153116;INF174KA1TV8;-;Kotak Transportation & Logistics Fund-Regular-Growth;11.884;05-Jan-2026
153119;INF174KA1TW6;INF174KA1TX4;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;11.884;05-Jan-2026
 
LIC Mutual Fund
 
134017;INF767K01NK6;-;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;25.7743;05-Jan-2026
133908;INF767K01NJ8;INF767K01NL4;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;25.5993;05-Jan-2026
134016;INF767K01NH2;-;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;22.6991;05-Jan-2026
134015;INF767K01NG4;INF767K01NI0;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;22.6951;05-Jan-2026
153948;INF767K01SD0;-;LIC MF Consumption Fund-Direct Plan-Growth;10.0064;05-Jan-2026
153949;INF767K01SF5;INF767K01SE8;LIC MF Consumption Fund-Direct Plan-IDCW;10.0064;05-Jan-2026
153950;INF767K01SA6;-;LIC MF Consumption Fund-Regular Plan-Growth;9.9843;05-Jan-2026
153951;INF767K01SC2;INF767K01SB4;LIC MF Consumption Fund-Regular Plan-IDCW;9.9843;05-Jan-2026
152024;INF397L01LK4;-;LIC MF Healthcare Fund-Direct Plan-Growth;32.1752;05-Jan-2026
152023;INF397L01LH0;INF397L01LI8;LIC MF Healthcare Fund-Direct Plan-IDCW;32.1662;05-Jan-2026
152025;INF397L01LG2;-;LIC MF Healthcare Fund-Regular Plan-Growth;29.3082;05-Jan-2026
152026;INF397L01LD9;INF397L01LE7;LIC MF Healthcare Fund-Regular Plan-IDCW;29.3086;05-Jan-2026
120351;INF767K01GW5;-;LIC MF Infrastructure Fund-Direct Plan-Growth;57.5745;05-Jan-2026
120350;INF767K01GV7;INF767K01GX3;LIC MF Infrastructure Fund-Direct Plan-IDCW;56.5319;05-Jan-2026
107763;INF767K01501;-;LIC MF Infrastructure Fund-Regular Plan-Growth;50.0422;05-Jan-2026
107764;INF767K01485;INF767K01493;LIC MF Infrastructure Fund-Regular Plan-IDCW;50.0435;05-Jan-2026
152920;INF767K01RR2;-;LIC MF Manufacturing Fund-Direct Plan-Growth;10.2699;05-Jan-2026
152921;INF767K01RT8;INF767K01RS0;LIC MF Manufacturing Fund-Direct Plan-IDCW;10.2699;05-Jan-2026
152922;INF767K01RO9;-;LIC MF Manufacturing Fund-Regular Plan-Growth;10.0567;05-Jan-2026
152923;INF767K01RQ4;INF767K01RP6;LIC MF Manufacturing Fund-Regular Plan-IDCW;10.0567;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
152045;INF174V01BQ4;-;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;16.1892;05-Jan-2026
152048;INF174V01BR2;INF174V01BS0;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;14.9532;05-Jan-2026
152047;INF174V01BO9;INF174V01BP6;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;14.3349;05-Jan-2026
152046;INF174V01BN1;-;Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth;15.5539;05-Jan-2026
145357;INF174V01689;INF174V01671;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;20.0199;05-Jan-2026
145356;INF174V01663;-;Mahindra Manulife Consumption Fund - Direct Plan -Growth;25.9081;05-Jan-2026
145358;INF174V01655;INF174V01648;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;17.2840;05-Jan-2026
145355;INF174V01630;-;Mahindra Manulife Consumption Fund- Regular Plan - Growth;22.9288;05-Jan-2026
152672;INF174V01CC2;-;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;10.3311;05-Jan-2026
152670;INF174V01CD0;INF174V01CE8;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;10.3311;05-Jan-2026
152671;INF174V01BZ5;-;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;10.0811;05-Jan-2026
152669;INF174V01CA6;INF174V01CB4;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;10.0811;05-Jan-2026
153674;INF174V01CO7;-;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;10.8930;05-Jan-2026
153672;INF174V01CQ2;INF174V01CP4;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;10.8930;05-Jan-2026
153675;INF174V01CL3;-;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;10.8005;05-Jan-2026
153673;INF174V01CN9;INF174V01CM1;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;10.8005;05-Jan-2026
 
Mirae Asset Mutual Fund
 
148624;INF769K01GW1;INF769K01GY7;Mirae Asset Banking and Financial Services Fund Direct  IDCW;23.906;05-Jan-2026
148623;INF769K01GX9;-;Mirae Asset Banking and Financial Services Fund Direct Growth;24.006;05-Jan-2026
148621;INF769K01GU5;-;Mirae Asset Banking and Financial Services Fund Regular Growth;22.178;05-Jan-2026
148622;INF769K01GT7;INF769K01GV3;Mirae Asset Banking and Financial Services Fund Regular IDCW;22.206;05-Jan-2026
118837;INF769K01BL5;-;Mirae Asset Great Consumer Fund - Direct Plan - Growth;113.297;05-Jan-2026
114931;INF769K01135;-;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;94.438;05-Jan-2026
118838;INF769K01BM3;INF769K01BN1;Mirae Asset Great Consumer Fund Direct IDCW;68.026;05-Jan-2026
114930;INF769K01150;INF769K01143;Mirae Asset Great Consumer Fund Regular IDCW;26.458;05-Jan-2026
143785;INF769K01EA2;-;Mirae Asset Healthcare Fund -Regular Growth;38.414;05-Jan-2026
143783;INF769K01ED6;-;Mirae Asset Healthcare Fund Direct Growth;43.116;05-Jan-2026
143784;INF769K01EE4;INF769K01EF1;Mirae Asset Healthcare Fund Direct IDCW;28.325;05-Jan-2026
143786;INF769K01EB0;INF769K01EC8;Mirae Asset Healthcare Fund Regular IDCW;24.662;05-Jan-2026
153983;INF769K01PV4;-;Mirae Asset Infrastructure Fund - Direct Plan - Growth;10.301;05-Jan-2026
153984;INF769K01PX0;INF769K01PW2;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;10.301;05-Jan-2026
153985;INF769K01PS0;-;Mirae Asset Infrastructure Fund - Regular Plan - Growth;10.285;05-Jan-2026
153986;INF769K01PU6;INF769K01PT8;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;10.287;05-Jan-2026
 
Motilal Oswal Mutual Fund
 
153366;INF247L01ET7;INF247L01EU5;Motilal Oswal Active Momentum Fund - Regular- IDCW;12.4282;05-Jan-2026
153364;INF247L01EP5;-;Motilal Oswal Active Momentum Fund- Direct-Growth;12.4379;05-Jan-2026
153367;INF247L01EQ3;INF247L01ER1;Motilal Oswal Active Momentum Fund- Direct-IDCW;12.4376;05-Jan-2026
153365;INF247L01ES9;-;Motilal Oswal Active Momentum Fund- Regular- Growth;12.4279;05-Jan-2026
152796;INF247L01DG6;-;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;12.8276;05-Jan-2026
152797;INF247L01DH4;INF247L01DI2;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;12.8268;05-Jan-2026
152794;INF247L01DD3;-;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;12.5707;05-Jan-2026
152795;INF247L01DE1;INF247L01DF8;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;12.5708;05-Jan-2026
153913;INF247L01GA2;-;Motilal Oswal Consumption Fund-Direct-Growth;9.8949;05-Jan-2026
153914;INF247L01GB0;INF247L01GC8;Motilal Oswal Consumption Fund-Direct-IDCW;9.8949;05-Jan-2026
153916;INF247L01GD6;-;Motilal Oswal Consumption Fund-Regular-Growth;9.8652;05-Jan-2026
153915;INF247L01GE4;INF247L01GF1;Motilal Oswal Consumption Fund-Regular-IDCW;9.8652;05-Jan-2026
152964;INF247L01DN2;-;Motilal Oswal Digital India Fund - Direct Plan - Growth;10.5024;05-Jan-2026
152965;INF247L01DO0;INF247L01DP7;Motilal Oswal Digital India Fund - Direct Plan- IDCW;10.5020;05-Jan-2026
152967;INF247L01DR3;INF247L01DS1;Motilal Oswal Digital India Fund - Regular Plan - IDCW;10.3206;05-Jan-2026
152966;INF247L01DQ5;-;Motilal Oswal Digital India Fund - Regular Plan- Growth;10.3206;05-Jan-2026
153484;INF247L01EW1;-;Motilal Oswal Infrastructure Fund-Direct-Growth;12.2800;05-Jan-2026
153483;INF247L01EX9;INF247L01EY7;Motilal Oswal Infrastructure Fund-Direct-IDCW;12.2800;05-Jan-2026
153482;INF247L01EZ4;-;Motilal Oswal Infrastructure Fund-Regular-Growth;12.2604;05-Jan-2026
153485;INF247L01FA4;INF247L01FB2;Motilal Oswal Infrastructure Fund-Regular-IDCW;12.2604;05-Jan-2026
153258;INF247L01EJ8;-;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;12.6909;05-Jan-2026
153259;INF247L01EK6;INF247L01EL4;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;12.6900;05-Jan-2026
153256;INF247L01EM2;-;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;12.5384;05-Jan-2026
153257;INF247L01EN0;INF247L01EO8;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;12.5385;05-Jan-2026
152762;INF247L01DB7;INF247L01DC5;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;11.5184;05-Jan-2026
152760;INF247L01DA9;-;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;11.5190;05-Jan-2026
152761;INF247L01CY1;INF247L01CZ8;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;11.2861;05-Jan-2026
152763;INF247L01CX3;-;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;11.2863;05-Jan-2026
152694;INF247L01CS3;-;Motilal Oswal Quant Fund - Direct - Growth;10.5773;05-Jan-2026
152695;INF247L01CT1;INF247L01CU9;Motilal Oswal Quant Fund - Direct - IDCW;9.9467;05-Jan-2026
152692;INF247L01CP9;-;Motilal Oswal Quant Fund - Regular - Growth;9.9889;05-Jan-2026
152693;INF247L01CQ7;INF247L01CR5;Motilal Oswal Quant Fund - Regular - IDCW;9.2095;05-Jan-2026
153558;INF247L01FE6;-;Motilal Oswal Services Fund - Direct Plan - Growth;10.9497;05-Jan-2026
153563;INF247L01FI7;INF247L01FF3;Motilal Oswal Services Fund - Direct Plan - IDCW;10.9497;05-Jan-2026
153561;INF247L01FG1;-;Motilal Oswal Services Fund - Regular Plan - Growth;10.9324;05-Jan-2026
153562;INF247L01FJ5;INF247L01FH9;Motilal Oswal Services Fund - Regular Plan - IDCW;10.9324;05-Jan-2026
153749;INF247L01FS6;-;Motilal Oswal Special Opportunities Fund - Direct - Growth;10.6889;05-Jan-2026
153750;INF247L01FT4;INF247L01FU2;Motilal Oswal Special Opportunities Fund - Direct- IDCW;10.6889;05-Jan-2026
153752;INF247L01FW8;INF247L01FX6;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;10.6847;05-Jan-2026
153751;INF247L01FV0;-;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;10.6847;05-Jan-2026
 
Nippon India Mutual Fund
 
153276;INF204KC1EH1;-;Nippon India Active Momentum Fund - Regular Plan- Growth Option;12.2025;05-Jan-2026
153277;INF204KC1EL3;INF204KC1EM1;Nippon India Active Momentum Fund- Direct Plan IDCW Option;12.3039;05-Jan-2026
153278;INF204KC1EI9;INF204KC1EJ7;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;12.2025;05-Jan-2026
153274;INF204KC1EK5;-;Nippon India Active Momentum Fund-Direct Plan - Growth Option;12.3039;05-Jan-2026
118588;INF204K01D22;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;733.2589;05-Jan-2026
118589;INF204K01XO1;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;733.2589;05-Jan-2026
101864;INF204K01893;INF204K01901;Nippon India Banking & Financial Services Fund - IDCW Option;76.5782;05-Jan-2026
118591;INF204K01XM5;INF204K01XN3;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;114.8113;05-Jan-2026
101863;INF204K01919;-;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;668.3313;05-Jan-2026
101862;INF204K01927;-;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;668.3313;05-Jan-2026
118725;INF204K01G37;INF204K01G45;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;59.3688;05-Jan-2026
118722;INF204K01G29;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;224.5926;05-Jan-2026
118724;INF204K01G52;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;224.5926;05-Jan-2026
102753;INF204K01AN1;INF204K01AO9;NIPPON INDIA CONSUMPTION FUND - IDCW Option;38.7198;05-Jan-2026
102752;INF204K01AP6;-;Nippon India Consumption Fund-Growth Plan-Bonus Option;198.6400;05-Jan-2026
102751;INF204K01AQ4;-;Nippon India Consumption Fund-Growth Plan-Growth Option;198.6400;05-Jan-2026
152033;INF204KC1BO3;-;Nippon India Innovation Fund-Direct Plan-Growth Option;14.9282;05-Jan-2026
152035;INF204KC1BP0;INF204KC1BQ8;Nippon India Innovation Fund-Direct Plan-IDCW Option;14.9282;05-Jan-2026
152034;INF204KC1BL9;-;Nippon India Innovation Fund-Regular Plan-Growth Option;14.4687;05-Jan-2026
152036;INF204KC1BM7;INF204KC1BN5;Nippon India Innovation Fund-Regular Plan-IDCW Option;14.4687;05-Jan-2026
130864;INF204KA1SM3;-;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;25.6145;05-Jan-2026
130859;INF204KA1SL5;-;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;22.8164;05-Jan-2026
130861;INF204KA1SK7;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;25.6145;05-Jan-2026
130860;INF204KA1SI1;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;25.6145;05-Jan-2026
130858;INF204KA1SJ9;-;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;22.8164;05-Jan-2026
130863;INF204KA1SH3;-;Nippon India Japan Equity Fund- Growth Plan- Growth Option;22.8164;05-Jan-2026
153693;INF204KC1FR7;-;Nippon India MNC Fund- Direct Plan- Growth Option;10.9562;05-Jan-2026
153690;INF204KC1FS5;INF204KC1FT3;Nippon India MNC Fund- Direct Plan-IDCW Payout;10.9562;05-Jan-2026
153692;INF204KC1FP1;INF204KC1FQ9;Nippon India MNC Fund- Regular Plan- IDCW Payout;10.8900;05-Jan-2026
153691;INF204KC1FO4;-;Nippon India MNC Fund- Regular Plan-Growth Option;10.8900;05-Jan-2026
118756;INF204K01I35;INF204K01I43;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;169.0854;05-Jan-2026
118758;INF204K01I27;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;572.6209;05-Jan-2026
118759;INF204K01I50;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;572.6209;05-Jan-2026
102433;INF204K01935;INF204K01943;NIPPON INDIA PHARMA FUND - IDCW Option;119.3171;05-Jan-2026
102432;INF204K01950;-;Nippon India Pharma Fund-Growth Plan-Bonus Option;511.9251;05-Jan-2026
102431;INF204K01968;-;Nippon India Pharma Fund-Growth Plan-Growth Option;511.9251;05-Jan-2026
118760;INF204K01I76;INF204K01I84;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;75.5147;05-Jan-2026
118762;INF204K01I68;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;383.2201;05-Jan-2026
118763;INF204K01I92;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;383.2201;05-Jan-2026
101264;INF204K01AB6;INF204K01AC4;NIPPON INDIA POWER & INFRA FUND - IDCW Option;66.0493;05-Jan-2026
101262;INF204K01AE0;-;Nippon India Power & Infra Fund-Growth Plan -Growth Option;352.5410;05-Jan-2026
101263;INF204K01AD2;-;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;352.5410;05-Jan-2026
118767;INF204K01J18;INF204K01J26;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;46.7324;05-Jan-2026
118770;INF204K01J00;-;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;81.4645;05-Jan-2026
118769;INF204K01J34;-;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;81.4645;05-Jan-2026
108252;INF204K01745;INF204K01752;NIPPON INDIA QUANT FUND - IDCW Option;39.9971;05-Jan-2026
108249;INF204K01760;-;Nippon India Quant Fund -Growth Plan - Growth Option;75.0285;05-Jan-2026
108258;INF204K01737;-;Nippon India Quant Fund -Growth Plan -Bonus Option;75.0285;05-Jan-2026
149329;INF204KC1303;-;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;18.9041;05-Jan-2026
149327;INF204KC1311;INF204KC1329;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;18.9041;05-Jan-2026
149328;INF204KC1279;-;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;17.8114;05-Jan-2026
149325;INF204KC1287;INF204KC1295;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;17.8114;05-Jan-2026
134925;INF204KA16G3;INF204KA17G1;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;43.3548;05-Jan-2026
134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;38.6507;05-Jan-2026
134923;INF204KA15G5;-;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;43.3548;05-Jan-2026
134922;INF204KA12G2;-;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;38.6507;05-Jan-2026
 
PGIM India Mutual Fund
 
153039;INF663L01Z45;-;PGIM India Healthcare Fund - Direct Plan - Growth Option;10.06;05-Jan-2026
153037;INF663L01Z60;INF663L01Z78;PGIM India Healthcare Fund - Direct Plan - IDCW Option;10.06;05-Jan-2026
153040;INF663L01Z52;-;PGIM India Healthcare Fund - Regular Plan - Growth Option;9.88;05-Jan-2026
153038;INF663L01Z86;INF663L01Z94;PGIM India Healthcare Fund - Regular Plan - IDCW Option;9.88;05-Jan-2026
 
quant Mutual Fund
 
151791;INF966L01BX0;-;quant BFSI Fund - Growth Option - Direct Plan;20.4505;05-Jan-2026
151788;INF966L01CA6;-;quant BFSI Fund - Growth Option - Regular Plan;19.6262;05-Jan-2026
151790;INF966L01BY8;INF966L01BZ5;quant BFSI Fund - IDCW Option - Direct Plan;20.4739;05-Jan-2026
151789;INF966L01CB4;INF966L01CC2;quant BFSI Fund - IDCW Option - Regular Plan;19.6247;05-Jan-2026
151757;INF966L01BR2;-;quant Business Cycle Fund - Growth Option - Direct Plan;16.5383;05-Jan-2026
151758;INF966L01BU6;-;quant Business Cycle Fund - Growth Option - Regular Plan;15.882;05-Jan-2026
151759;INF966L01BS0;INF966L01BT8;quant Business Cycle Fund - IDCW Option - Direct Plan;16.5267;05-Jan-2026
151760;INF966L01BV4;INF966L01BW2;quant Business Cycle Fund - IDCW Option - Regular Plan;15.8973;05-Jan-2026
152255;INF966L01DF3;-;quant Commodities Fund - Growth Option - Direct Plan;14.0463;05-Jan-2026
152256;INF966L01DC0;-;quant Commodities Fund - Growth Option - Regular Plan;13.6211;05-Jan-2026
152257;INF966L01DG1;INF966L01DH9;quant Commodities Fund - IDCW Option - Direct Plan;14.042;05-Jan-2026
152258;INF966L01DD8;INF966L01DE6;quant Commodities Fund - IDCW Option - Regular Plan;13.619;05-Jan-2026
152336;INF966L01DN7;-;quant Consumption Fund - Growth Option - Direct Plan;10.0883;05-Jan-2026
152338;INF966L01DI7;-;quant Consumption Fund - Growth Option - Regular Plan;9.7878;05-Jan-2026
152339;INF966L01DO5;INF966L01DP2;quant Consumption Fund - IDCW Option - Direct Plan;10.0932;05-Jan-2026
152337;INF966L01DL1;INF966L01DM9;quant Consumption Fund - IDCW Option - Regular Plan;9.7917;05-Jan-2026
148564;INF966L01AD4;-;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;36.9858;05-Jan-2026
148560;INF966L01AB8;-;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;34.1462;05-Jan-2026
148563;INF966L01AE2;INF966L01AG7;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;36.9406;05-Jan-2026
148561;INF966L01AC6;INF966L01AF9;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;33.9805;05-Jan-2026
151853;INF966L01CD0;-;quant Healthcare Fund - Growth Option - Direct Plan;15.7846;05-Jan-2026
151855;INF966L01CG3;-;quant Healthcare Fund - Growth Option - Regular Plan;15.1584;05-Jan-2026
151854;INF966L01CE8;INF966L01CF5;quant Healthcare Fund - IDCW Option - Direct Plan;15.7832;05-Jan-2026
151856;INF966L01CH1;INF966L01CI9;quant Healthcare Fund - IDCW Option - Regular Plan;15.1579;05-Jan-2026
106170;INF966L01523;-;quant Infrastructure Fund - Growth Option;37.9382;05-Jan-2026
120833;INF966L01721;-;quant Infrastructure Fund - Growth Option-Direct Plan;41.8743;05-Jan-2026
120832;INF966L01705;INF966L01713;quant Infrastructure Fund - IDCW Option - Direct Plan;41.8411;05-Jan-2026
106169;INF966L01507;INF966L01515;quant Infrastructure Fund - IDCW Option - Regular Plan;37.8527;05-Jan-2026
151916;INF966L01CJ7;-;quant Manufacturing Fund - Growth Option - Direct Plan;15.183;05-Jan-2026
151913;INF966L01CN9;-;quant Manufacturing Fund - Growth Option - Regular Plan;14.629;05-Jan-2026
151914;INF966L01CK5;INF966L01CL3;quant Manufacturing Fund - IDCW Option - Direct Plan;15.1796;05-Jan-2026
151915;INF966L01CO7;INF966L01CP4;quant Manufacturing Fund - IDCW Option - Regular Plan;14.7407;05-Jan-2026
152189;INF966L01CZ3;-;quant Momentum Fund - Growth Option - Direct Plan;15.057;05-Jan-2026
152190;INF966L01CW0;-;quant Momentum Fund - Growth Option - Regular Plan;14.6454;05-Jan-2026
152192;INF966L01DA4;INF966L01DB2;quant Momentum Fund - IDCW Option - Direct Plan;15.0421;05-Jan-2026
152191;INF966L01CX8;INF966L01CY6;quant Momentum Fund - IDCW Option - Regular Plan;14.599;05-Jan-2026
152415;INF966L01DT4;-;quant PSU Fund - Growth Option - Direct Plan;10.7281;05-Jan-2026
152413;INF966L01DQ0;-;quant PSU Fund - Growth Option - Regular Plan;10.4454;05-Jan-2026
152416;INF966L01DU2;INF966L01DV0;quant PSU Fund - IDCW Option - Direct Plan;10.7346;05-Jan-2026
152414;INF966L01DR8;INF966L01DS6;quant PSU Fund - IDCW Option - Regular Plan;10.445;05-Jan-2026
148925;INF966L01AK9;-;quant Quantamental Fund - Growth Option - Direct Plan;25.8102;05-Jan-2026
148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;24.0115;05-Jan-2026
148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;25.9527;05-Jan-2026
148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;24.0394;05-Jan-2026
152067;INF966L01CT6;-;quant Teck Fund - Growth Option - Direct Plan;11.6743;05-Jan-2026
152070;INF966L01CQ2;-;quant Teck Fund - Growth Option - Regular Plan;11.2501;05-Jan-2026
152068;INF966L01CU4;INF966L01CV2;quant Teck Fund - IDCW Option - Direct Plan;11.6685;05-Jan-2026
152069;INF966L01CR0;INF966L01CS8;quant Teck Fund - IDCW Option - Regular Plan;11.2518;05-Jan-2026
 
Quantum Mutual Fund
 
147372;INF082J01382;-;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;25.94;05-Jan-2026
147371;INF082J01390;-;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;24.43;05-Jan-2026
153094;INF082J01473;-;Quantum Ethical Fund - Direct Plan Growth Option;10.02;05-Jan-2026
153095;INF082J01481;-;Quantum Ethical Fund - Regular Plan Growth Option;9.88;05-Jan-2026
 
Samco Mutual Fund
 
151753;INF0K1H01081;-;Samco Active Momentum Fund - Direct Plan - Growth Option;13.66;05-Jan-2026
151752;INF0K1H01073;-;Samco Active Momentum Fund - Regular Plan - Growth Option;13.19;05-Jan-2026
152586;INF0K1H01180;-;Samco Special Opportunities Fund - Direct Plan - Growth;8.89;05-Jan-2026
152587;INF0K1H01172;-;Samco Special Opportunities Fund - Regular Plan - Growth;8.66;05-Jan-2026
 
SBI Mutual Fund
 
152657;INF200KB1183;-;SBI Automotive Opportunities Fund - Direct Plan - Growth;11.8096;05-Jan-2026
152655;INF200KB1191;INF200KB1209;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;11.8093;05-Jan-2026
152658;INF200KB1159;-;SBI Automotive Opportunities Fund - Regular Plan - Growth;11.5978;05-Jan-2026
152656;INF200KB1167;INF200KB1175;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;11.5980;05-Jan-2026
133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;51.8772;05-Jan-2026
133857;INF200KA1515;INF200KA1523;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);46.3704;05-Jan-2026
133858;INF200KA1473;-;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;46.2399;05-Jan-2026
133860;INF200KA1481;INF200KA1499;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);41.5259;05-Jan-2026
119705;INF200K01SB6;-;SBI COMMA Fund - DIRECT PLAN - Growth;121.3105;05-Jan-2026
119613;INF200K01RZ7;INF200K01SA8;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);69.0313;05-Jan-2026
103145;INF200K01339;-;SBI COMMA Fund - REGULAR PLAN - Growth;111.8206;05-Jan-2026
103146;INF200K01313;INF200K01321;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);63.4706;05-Jan-2026
120575;INF200K01RM5;-;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;351.7365;05-Jan-2026
119730;INF200K01RK9;INF200K01RL7;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);247.6190;05-Jan-2026
120576;INF200K01VR6;-;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;306.7902;05-Jan-2026
100645;INF200K01404;INF200K01412;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);184.7088;05-Jan-2026
152417;INF200KB1126;-;SBI Energy Opportunities Fund - Direct Plan - Growth;11.1861;05-Jan-2026
152420;INF200KB1134;INF200KB1142;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;11.1859;05-Jan-2026
152418;INF200KB1092;-;SBI Energy Opportunities Fund - Regular Plan - Growth;10.9585;05-Jan-2026
152419;INF200KB1100;INF200KB1118;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;10.9588;05-Jan-2026
146643;INF200KA1A71;-;SBI Equity Minimum Variance Fund - Direct Plan - Growth;25.3852;05-Jan-2026
146642;INF200KA1A89;INF200KA1A97;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);25.3836;05-Jan-2026
146644;INF200KA1A48;-;SBI Equity Minimum Variance Fund - Regular Plan - Growth;24.7691;05-Jan-2026
146641;INF200KA1A55;INF200KA1A63;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);24.7731;05-Jan-2026
119708;INF200K01SC4;INF200K01SD2;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);98.2731;05-Jan-2026
119709;INF200K01SE0;-;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;273.7446;05-Jan-2026
104523;INF200K01214;-;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;249.1494;05-Jan-2026
101295;INF200K01198;INF200K01206;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);77.9202;05-Jan-2026
119782;INF200K01UN7;INF200K01UO5;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);338.9035;05-Jan-2026
119783;INF200K01UP2;-;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;487.7916;05-Jan-2026
100644;INF200K01453;INF200K01461;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);267.0667;05-Jan-2026
102823;INF200K01446;-;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;423.9511;05-Jan-2026
119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;54.3256;05-Jan-2026
106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;50.1071;05-Jan-2026
119695;INF200K01RQ6;INF200K01RR4;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);48.0789;05-Jan-2026
106095;INF200K01CU0;INF200K01CV8;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);44.5744;05-Jan-2026
152776;INF200KB1324;-;SBI Innovative Opportunities Fund - Direct Plan - Growth;10.0930;05-Jan-2026
152777;INF200KB1332;INF200KB1340;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;10.0931;05-Jan-2026
152774;INF200KB1290;-;SBI Innovative Opportunities Fund - Regular Plan - Growth;9.9367;05-Jan-2026
152775;INF200KB1308;INF200KB1316;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;9.9371;05-Jan-2026
119710;INF200K01SL5;INF200K01SM3;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);140.4056;05-Jan-2026
119711;INF200K01SN1;-;SBI MNC FUND - DIRECT PLAN -GROWTH;393.3317;05-Jan-2026
103114;INF200K01255;INF200K01263;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);108.7229;05-Jan-2026
103034;INF200K01271;-;SBI MNC FUND - REGULAR PLAN -GROWTH;355.8942;05-Jan-2026
119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;38.2704;05-Jan-2026
119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);38.2145;05-Jan-2026
112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);34.5890;05-Jan-2026
113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;34.5930;05-Jan-2026
153154;INF200KB1506;-;SBI Quant Fund- Direct Plan- Growth;10.6764;05-Jan-2026
153151;INF200KB1514;INF200KB1522;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);10.6762;05-Jan-2026
153153;INF200KB1472;-;SBI Quant Fund- Regular Plan- Growth;10.5476;05-Jan-2026
153152;INF200KB1480;INF200KB1498;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);10.5476;05-Jan-2026
120578;INF200K01RV6;-;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;261.4041;05-Jan-2026
119731;INF200K01RT0;INF200K01RU8;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);185.6663;05-Jan-2026
120577;INF200K01VS4;-;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;228.4368;05-Jan-2026
100643;INF200K01420;INF200K01438;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);137.5616;05-Jan-2026
 
Shriram Mutual Fund
 
153076;INF680P01455;-;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;8.4095;05-Jan-2026
153077;INF680P01463;-;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;8.2555;05-Jan-2026
 
Sundaram Mutual Fund
 
152677;INF903JA1LQ6;-;Sundaram Business Cycle Fund Direct Plan Growth;11.2586;05-Jan-2026
152676;INF903JA1LR4;-;Sundaram Business Cycle Fund Direct Plan IDCW Payout;11.2586;05-Jan-2026
152673;-;INF903JA1LS2;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;11.2586;05-Jan-2026
152678;INF903JA1LN3;-;Sundaram Business Cycle Fund Regular Plan Growth;10.9866;05-Jan-2026
152674;INF903JA1LO1;-;Sundaram Business Cycle Fund Regular Plan IDCW Payout;10.9866;05-Jan-2026
152675;-;INF903JA1LP8;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;10.9866;05-Jan-2026
119595;INF903J01NH5;-;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);107.8849;05-Jan-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);27.5825;05-Jan-2026
119594;INF903J01NF9;INF903J01NG7;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);30.8881;05-Jan-2026
102142;INF903J01561;-;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);98.0154;05-Jan-2026
119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;128.1209;05-Jan-2026
119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);37.6966;05-Jan-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;112.8447;05-Jan-2026
109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);32.6354;05-Jan-2026
129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;105.3424;05-Jan-2026
129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);60.6531;05-Jan-2026
129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;98.3343;05-Jan-2026
129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);56.3152;05-Jan-2026
153669;INF903JA1LV6;-;Sundaram Multi-Factor Fund - Direct - Growth;10.7194;05-Jan-2026
153670;INF903JA1LU8;-;Sundaram Multi-Factor Fund - Direct - IDCW Payout;10.7194;05-Jan-2026
153666;-;INF903JA1LT0;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;10.7194;05-Jan-2026
153667;INF903JA1LY0;-;Sundaram Multi-Factor Fund - Regular - Growth;10.6366;05-Jan-2026
153671;INF903JA1LX2;-;Sundaram Multi-Factor Fund - Regular - IDCW Payout;10.6366;05-Jan-2026
153668;-;INF903JA1LW4;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;10.6366;05-Jan-2026
144835;INF903JA1FA2;-;Sundaram Services Fund Direct Plan - Growth;39.8925;05-Jan-2026
144836;INF903JA1FB0;-;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;25.5679;05-Jan-2026
144837;INF903JA1FC8;-;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;25.5679;05-Jan-2026
144838;INF903JA1EX7;-;Sundaram Services Fund Regular Plan - Growth;36.6581;05-Jan-2026
144839;INF903JA1EY5;-;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;23.4539;05-Jan-2026
144834;INF903JA1EZ2;-;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;23.4539;05-Jan-2026
 
Tata Mutual Fund
 
135789;INF277K01Z28;-;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;53.5194;05-Jan-2026
135792;-;INF277K01Z36;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;53.5194;05-Jan-2026
135790;INF277K01Y94;-;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;41.9809;05-Jan-2026
135791;-;INF277K01Z02;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;41.9809;05-Jan-2026
135793;INF277K01Z10;-;Tata Banking And Financial Services Fund-Direct Plan-Growth;53.5194;05-Jan-2026
135794;INF277K01Y86;-;Tata Banking And Financial Services Fund-Regular Plan-Growth;45.6435;05-Jan-2026
149071;INF277KA1166;-;Tata Business Cycle Fund-Direct Plan-Growth;20.5505;05-Jan-2026
149066;INF277KA1174;-;Tata Business Cycle Fund-Direct Plan-IDCW Payout;20.5505;05-Jan-2026
149067;-;INF277KA1182;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;20.5505;05-Jan-2026
149068;INF277KA1190;-;Tata Business Cycle Fund-Regular Plan-Growth;19.1480;05-Jan-2026
149070;INF277KA1208;-;Tata Business Cycle Fund-Regular Plan-IDCW Payout;19.1480;05-Jan-2026
149069;-;INF277KA1216;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;19.1480;05-Jan-2026
135795;INF277K01Z85;-;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;56.9571;05-Jan-2026
135798;-;INF277K01Z93;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;56.9571;05-Jan-2026
135796;INF277K01Z51;-;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;48.6003;05-Jan-2026
135799;-;INF277K01Z69;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;48.6003;05-Jan-2026
135800;INF277K01Z77;-;Tata Digital India Fund-Direct Plan-Growth;56.9571;05-Jan-2026
135797;INF277K01Z44;-;Tata Digital India Fund-Regular Plan-Growth;48.6003;05-Jan-2026
119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan- Growth Option;450.9109;05-Jan-2026
119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;247.5356;05-Jan-2026
101833;INF277K01EH1;INF277K01949;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;160.0252;05-Jan-2026
100415;INF277K01956;-;Tata Ethical Fund-Regular Plan - Growth Option;392.6234;05-Jan-2026
150532;INF277KA1497;-;Tata Housing Opportunities Fund - Direct Plan - Growth;16.1959;05-Jan-2026
150534;INF277KA1513;-;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;16.1959;05-Jan-2026
150533;-;INF277KA1505;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;16.1959;05-Jan-2026
150537;INF277KA1521;-;Tata Housing Opportunities Fund - Regular Plan - Growth;15.2888;05-Jan-2026
150535;INF277KA1547;-;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;15.2888;05-Jan-2026
150536;-;INF277KA1539;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;15.2888;05-Jan-2026
135806;INF277K014A4;-;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;51.9313;05-Jan-2026
135801;-;INF277K015A1;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;51.9313;05-Jan-2026
135802;INF277K011A0;-;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;41.3710;05-Jan-2026
135803;-;INF277K012A8;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;41.3710;05-Jan-2026
135805;INF277K013A6;-;Tata India Consumer Fund-Direct Plan-Growth;51.9313;05-Jan-2026
135804;INF277K010A2;-;Tata India Consumer Fund-Regular Plan-Growth;44.8637;05-Jan-2026
153055;INF277KA1CU2;-;Tata India Innovation Fund- Direct Growth;10.1227;05-Jan-2026
153057;INF277KA1CW8;-;Tata India Innovation Fund- Direct IDCW payout;10.1227;05-Jan-2026
153056;-;INF277KA1CV0;Tata India Innovation Fund- Direct IDCW Reinvestment;10.1227;05-Jan-2026
153059;INF277KA1CR8;-;Tata India Innovation Fund- Regular Growth;9.9524;05-Jan-2026
153054;INF277KA1CT4;-;Tata India Innovation Fund- Regular IDCW payout;9.9524;05-Jan-2026
153058;-;INF277KA1CS6;Tata India Innovation Fund- Regular IDCW Reinvestment;9.9524;05-Jan-2026
135807;INF277K010B0;-;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;35.6612;05-Jan-2026
135809;INF277K017A7;-;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;30.4488;05-Jan-2026
135808;-;INF277K011B8;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;35.6612;05-Jan-2026
135811;-;INF277K018A5;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;30.4488;05-Jan-2026
135810;INF277K019A3;-;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;35.6612;05-Jan-2026
135812;INF277K016A9;-;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;30.4488;05-Jan-2026
119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan -Growth Option;184.5805;05-Jan-2026
101852;INF277K01DY8;INF277K01774;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;80.1269;05-Jan-2026
119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;96.7135;05-Jan-2026
101766;INF277K01782;-;Tata Infrastructure Fund-Regular Plan- Growth Option;169.0436;05-Jan-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 ;55.5163;05-Jan-2026
135816;-;INF277K017B5;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;55.5163;05-Jan-2026
135814;INF277K013B4;-;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;42.9612;05-Jan-2026
135818;-;INF277K014B2;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;42.9612;05-Jan-2026
135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;55.5163;05-Jan-2026
135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;46.9685;05-Jan-2026
 
Taurus Mutual Fund
 
118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund - Direct Plan - Growth;62.13;05-Jan-2026
118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;61.41;05-Jan-2026
117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth;55.37;05-Jan-2026
117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;49.57;05-Jan-2026
111903;INF044D01823;-;Taurus Ethical Fund -  Regular Plan - Bonus Option;130.56;05-Jan-2026
118876;INF044D01CJ0;-;Taurus Ethical Fund - Direct Plan - Growth;148.04;05-Jan-2026
118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;99.38;05-Jan-2026
111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth;130.58;05-Jan-2026
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;88.27;05-Jan-2026
118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;48.52;05-Jan-2026
118879;INF044D01CD3;-;Taurus Infrastructure Fund - Direct Plan - Growth ;73.17;05-Jan-2026
118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;68.14;05-Jan-2026
105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth;68.02;05-Jan-2026
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;63.89;05-Jan-2026
 
The Wealth Company Mutual Fund
 
153895;INF2F0001214;-;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;9.9601;05-Jan-2026
153898;INF2F0001206;INF2F0001198;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;9.9607;05-Jan-2026
153897;INF2F0001248;-;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;9.927;05-Jan-2026
153896;INF2F0001230;INF2F0001222;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;9.9267;05-Jan-2026
 
Union Mutual Fund
 
153109;INF582M01KG9;-;Union Active Momentum Fund - Direct Plan - Growth Option;8.76;05-Jan-2026
153110;INF582M01KH7;INF582M01KI5;Union Active Momentum Fund - Direct Plan - IDCW Option;8.76;05-Jan-2026
153111;INF582M01KC8;-;Union Active Momentum Fund - Regular Plan - Growth Option;8.63;05-Jan-2026
153112;INF582M01KD6;INF582M01KE4;Union Active Momentum Fund - Regular Plan - IDCW Option;8.63;05-Jan-2026
152409;INF582M01JQ0;-;Union Business Cycle Fund - Direct Plan - Growth Option;11.83;05-Jan-2026
152410;INF582M01JR8;INF582M01JS6;Union Business Cycle Fund - Direct Plan - IDCW Option;11.83;05-Jan-2026
152411;INF582M01JM9;-;Union Business Cycle Fund - Regular Plan - Growth Option;11.53;05-Jan-2026
152412;INF582M01JN7;INF582M01JO5;Union Business Cycle Fund - Regular Plan - IDCW Option;11.53;05-Jan-2026
154020;INF582M01MH3;-;Union Consumption Fund - Direct Plan - Growth Option;10.06;05-Jan-2026
154021;INF582M01MI1;INF582M01MJ9;Union Consumption Fund - Direct Plan - IDCW Option;10.06;05-Jan-2026
154022;INF582M01MD2;-;Union Consumption Fund - Regular Plan - Growth Option;10.05;05-Jan-2026
154023;INF582M01ME0;INF582M01MF7;Union Consumption Fund - Regular Plan - IDCW Option;10.05;05-Jan-2026
151905;INF582M01JE6;-;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;14.86;05-Jan-2026
151904;INF582M01JF3;INF582M01JG1;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;14.86;05-Jan-2026
151903;INF582M01JA4;-;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;14.36;05-Jan-2026
151906;INF582M01JB2;INF582M01JC0;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;14.36;05-Jan-2026
 
UTI Mutual Fund
 
120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;229.8499;05-Jan-2026
120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct Plan - IDCW;89.9593;05-Jan-2026
102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;200.7098;05-Jan-2026
102402;INF789F01356;INF789F01364;UTI Banking and Financial Services Fund - Regular Plan - IDCW;78.1153;05-Jan-2026
120782;INF789F01TO9;-;UTI Healthcare Fund - Direct Plan - Growth Option;324.9637;05-Jan-2026
120783;INF789F01TM3;INF789F01TN1;UTI Healthcare Fund - Direct Plan - IDCW;251.1732;05-Jan-2026
100807;INF789F01695;-;UTI Healthcare Fund - Regular Plan - Growth Option;286.8959;05-Jan-2026
100806;INF789F01679;INF789F01687;UTI Healthcare Fund - Regular Plan - IDCW;221.7304;05-Jan-2026
120780;INF789F01VF3;-;UTI India Consumer Fund - Direct Plan - Growth Option;64.9004;05-Jan-2026
120781;INF789F01VG1;INF789F01VH9;UTI India Consumer Fund - Direct Plan - IDCW;56.9752;05-Jan-2026
106425;INF789F01CE6;-;UTI India Consumer Fund - Regular Plan - Growth Option;59.7266;05-Jan-2026
106426;INF789F01CF3;INF789F01CG1;UTI India Consumer Fund - Regular Plan - IDCW;52.2093;05-Jan-2026
120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund - Direct Plan - IDCW;79.9184;05-Jan-2026
102396;INF789F01737;INF789F01745;UTI Infrastructure Fund - Regular Plan - IDCW;75.8838;05-Jan-2026
102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;145.1921;05-Jan-2026
120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;152.7191;05-Jan-2026
120682;INF789F01UD0;-;UTI - MNC Fund - Growth Option - Direct;454.8412;05-Jan-2026
100740;INF789F01844;-;UTI - MNC Fund - Regular Plan - Growth Option;406.8284;05-Jan-2026
120681;INF789F01UB4;INF789F01UC2;UTI MNC Fund - Direct Plan - IDCW;235.9411;05-Jan-2026
100739;INF789F01828;INF789F01836;UTI MNC Fund - Regular Plan - IDCW;209.7545;05-Jan-2026
120730;INF789F01SF9;INF789F01SG7;UTI Transportation and Logistics Fund - Direct Plan - IDCW;160.6715;05-Jan-2026
102397;INF789F01273;INF789F01281;UTI Transportation and Logistics Fund - Regular Plan - IDCW;139.0714;05-Jan-2026
102398;INF789F01299;-;UTI-Transportation and Logistics  Fund-Growth Option;301.6017;05-Jan-2026
120731;INF789F01SH5;-;UTI-Transportation and Logistics  Fund-Growth Option- Direct;347.399;05-Jan-2026
152087;INF789F1AZA4;-;UTI Innovation Fund - Direct Plan - Growth Option;11.9063;05-Jan-2026
152089;INF789F1AZB2;-;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;11.9063;05-Jan-2026
152086;INF789F1AYY7;-;UTI Innovation Fund - Regular Plan - Growth Option;11.5321;05-Jan-2026
152088;INF789F1AYZ4;-;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;11.5321;05-Jan-2026
153204;INF789F1AA98;-;UTI Quant Fund - Direct Plan - Growth Option;10.8559;05-Jan-2026
153205;INF789F1AA80;-;UTI Quant Fund - Regular Plan - Growth Option;10.6807;05-Jan-2026
 
WhiteOak Capital Mutual Fund
 
152321;INF03VN01860;-;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;13.601;05-Jan-2026
152322;INF03VN01852;-;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;13.160;05-Jan-2026
152915;INF03VN01936;-;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;10.890;05-Jan-2026
152914;INF03VN01944;-;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;10.659;05-Jan-2026
152962;INF03VN01951;-;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;10.957;05-Jan-2026
152963;INF03VN01969;-;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;10.732;05-Jan-2026
152349;INF03VN01886;-;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;14.335;05-Jan-2026
152348;INF03VN01878;-;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;13.863;05-Jan-2026
153189;INF03VN01977;-;WhiteOak Capital Quality Equity Fund Direct Plan Growth;10.933;05-Jan-2026
153190;INF03VN01985;-;WhiteOak Capital Quality Equity Fund Regular Plan Growth;10.757;05-Jan-2026
152644;INF03VN01902;-;WhiteOak Capital Special Opportunities Fund - Direct Growth;13.770;05-Jan-2026
152643;INF03VN01894;-;WhiteOak Capital Special Opportunities Fund - Regular Growth;13.357;05-Jan-2026
 
Open Ended Schemes(Equity Scheme - Small Cap Fund)
 
Aditya Birla Sun Life Mutual Fund
 
105804;INF209K01EN2;-;Aditya Birla Sun Life Small Cap Fund - GROWTH;86.0686;05-Jan-2026
119556;INF209K01WN4;-;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;98.2081;05-Jan-2026
119557;INF209K01WM6;-;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;68.9343;05-Jan-2026
105805;INF209K01EO0;INF209K01EP7;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;35.6207;05-Jan-2026
 
Axis Mutual Fund
 
125354;INF846K01K35;-;Axis Small Cap Fund - Direct Plan - Growth;123.33;05-Jan-2026
125351;INF846K01K43;INF846K01K50;Axis Small Cap Fund - Direct Plan - IDCW;54.40;05-Jan-2026
125350;INF846K01K01;-;Axis Small Cap Fund - Regular Plan - Growth;106.22;05-Jan-2026
125352;INF846K01K19;INF846K01K27;Axis Small Cap Fund - Regular Plan - IDCW;46.26;05-Jan-2026
 
Bajaj Finserv Mutual Fund
 
153612;INF0QA701BN2;-;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;9.804;05-Jan-2026
153611;INF0QA701BO0;INF0QA701BP7;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;9.804;05-Jan-2026
153609;INF0QA701BK8;-;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;9.730;05-Jan-2026
153610;INF0QA701BL6;INF0QA701BM4;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;9.730;05-Jan-2026
 
Bandhan Mutual Fund
 
147946;INF194KB1AL4;-;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;51.842;05-Jan-2026
147943;INF194KB1AM2;-;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;38.429;05-Jan-2026
147944;INF194KB1AJ8;-;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;47.243;05-Jan-2026
147945;INF194KB1AK6;-;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;35.028;05-Jan-2026
 
Bank of India Mutual Fund
 
145678;INF761K01EP7;-;BANK OF INDIA Small Cap Fund Direct Plan Growth;50.91;05-Jan-2026
145675;INF761K01EO0;INF761K01ES1;BANK OF INDIA Small Cap Fund Direct Plan IDCW;38.12;05-Jan-2026
145677;INF761K01ER3;-;BANK OF INDIA Small Cap Fund Regular Plan Growth;45.34;05-Jan-2026
145676;INF761K01EQ5;INF761K01ET9;BANK OF INDIA Small Cap Fund Regular Plan IDCW;33.06;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
152128;INF251K01SR5;-;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;13.4670;05-Jan-2026
152129;INF251K01SS3;INF251K01ST1;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;13.1415;05-Jan-2026
152130;INF251K01SO2;-;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;13.0513;05-Jan-2026
152131;INF251K01SP9;INF251K01SQ7;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;12.7178;05-Jan-2026
 
Canara Robeco Mutual Fund
 
146130;INF760K01JC6;-;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;43.2200;05-Jan-2026
146131;INF760K01JD4;INF760K01JE2;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);37.4300;05-Jan-2026
146127;INF760K01JF9;-;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;38.9000;05-Jan-2026
146128;INF760K01JG7;INF760K01JH5;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);33.3000;05-Jan-2026
 
DSP Mutual Fund
 
119212;INF740K01QD1;-;DSP Small Cap Fund - Direct Plan - Growth;219.658;05-Jan-2026
119213;INF740K01QE9;INF740K01QF6;DSP Small Cap Fund - Direct Plan - IDCW;65.386;05-Jan-2026
105989;INF740K01797;-;DSP Small Cap Fund - Regular - Growth;199.066;05-Jan-2026
113153;INF740K01805;INF740K01AM6;DSP Small Cap Fund - Regular - IDCW;59.135;05-Jan-2026
 
Edelweiss Mutual Fund
 
146196;INF754K01JN6;-;Edelweiss Small Cap Fund - Direct Plan - Growth;49.532;05-Jan-2026
146197;INF754K01JO4;INF754K01JP1;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;43.332;05-Jan-2026
146193;INF754K01JJ4;-;Edelweiss Small Cap Fund - Regular Plan - Growth;44.514;05-Jan-2026
146194;INF754K01JK2;INF754K01JL0;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;38.681;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
118525;INF090I01IQ4;-;Franklin India Small Cap Fund - Direct - Growth;190.2601;05-Jan-2026
118524;INF090I01IO9;INF090I01IP6;Franklin India Small Cap Fund - Direct - IDCW;55.0888;05-Jan-2026
103361;INF090I01544;INF090I01551;Franklin India Small Cap Fund - IDCW;46.4761;05-Jan-2026
103360;INF090I01569;-;Franklin India Small Cap Fund-Growth;167.4428;05-Jan-2026
 
HDFC Mutual Fund
 
130502;INF179KA1RZ8;-;HDFC Small Cap Fund - Growth Option;139.867;05-Jan-2026
130503;INF179KA1RW5;-;HDFC Small Cap Fund - Growth Option - Direct Plan;159.665;05-Jan-2026
130501;INF179KA1SA9;INF179KA1SB7;HDFC Small Cap Fund - IDCW Option;44.925;05-Jan-2026
130504;INF179KA1RX3;INF179KA1RY1;HDFC Small Cap Fund - IDCW Option - Direct Plan;68.966;05-Jan-2026
 
Helios Mutual Fund
 
153912;INF0R8701384;-;Helios Small Cap Fund - Direct Plan - Growth Option;9.90;05-Jan-2026
153910;INF0R8701392;INF0R8701400;Helios Small Cap Fund - Direct Plan - IDCW Option;9.90;05-Jan-2026
153909;INF0R8701350;-;Helios Small Cap Fund - Regular Plan - Growth Option;9.88;05-Jan-2026
153911;INF0R8701368;INF0R8701376;Helios Small Cap Fund - Regular Plan - IDCW Option;9.88;05-Jan-2026
 
HSBC Mutual Fund
 
151130;INF917K01QA1;-;HSBC Small Cap Fund - Direct Growth;87.9193;05-Jan-2026
151132;INF917K01PZ0;INF917K01XP5;HSBC Small Cap Fund - Direct IDCW;45.4955;05-Jan-2026
151133;INF917K01QC7;-;HSBC Small Cap Fund - Regular Growth;78.7466;05-Jan-2026
151131;INF917K01QB9;INF917K01XQ3;HSBC Small Cap Fund - Regular IDCW;39.1577;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
120591;INF109K015M0;-;ICICI Prudential Smallcap Fund - Direct Plan - Growth;97.73;05-Jan-2026
120870;INF109K013M5;INF109K014M3;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;67.63;05-Jan-2026
106823;INF109K01BI0;-;ICICI Prudential Smallcap Fund - Growth;86.64;05-Jan-2026
106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Smallcap Fund - IDCW;32.16;05-Jan-2026
106821;INF109K01BK6;-;ICICI Prudential Smallcap Fund - Institutional Growth;18.65;24-Apr-2020
 
Invesco Mutual Fund
 
145137;INF205K013T3;-;Invesco India Smallcap Fund - Direct Plan - Growth;47.24;05-Jan-2026
145138;INF205K012T5;INF205K015T8;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);38.48;05-Jan-2026
145139;INF205K011T7;-;Invesco India Smallcap Fund - Regular Plan - Growth;42.37;05-Jan-2026
145140;INF205K010T9;INF205K014T1;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);33.72;05-Jan-2026
 
ITI Mutual Fund
 
147919;INF00XX01747;-;ITI Small Cap Fund - Direct Plan - Growth Option;31.6995;05-Jan-2026
147917;INF00XX01754;INF00XX01762;ITI Small Cap Fund - Direct Plan - IDCW Option;30.6708;05-Jan-2026
147920;INF00XX01713;-;ITI Small Cap Fund - Regular Plan - Growth Option;28.3508;05-Jan-2026
147918;INF00XX01721;INF00XX01739;ITI Small Cap Fund - Regular Plan - IDCW Option;27.3510;05-Jan-2026
 
JM Financial Mutual Fund
 
152614;INF192K01NH3;-;JM Small Cap Fund (Direct) - Growth Option;9.9633;05-Jan-2026
152615;INF192K01NI1;INF192K01NJ9;JM Small Cap Fund (Direct) - IDCW Option;9.9635;05-Jan-2026
152612;INF192K01NE0;-;JM Small Cap Fund (Regular) - Growth Option;9.7038;05-Jan-2026
152613;INF192K01NF7;INF192K01NG5;JM Small Cap Fund (Regular) - IDCW Option;9.7039;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
102875;INF174K01211;-;Kotak-Small Cap Fund - Growth;252.837;05-Jan-2026
120164;INF174K01KT2;-;Kotak-Small Cap Fund - Growth - Direct;298.216;05-Jan-2026
102874;INF174K01237;INF174K01229;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;110.304;05-Jan-2026
120163;INF174K01KU0;INF174K01KV8;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;130.986;05-Jan-2026
 
LIC Mutual Fund
 
152004;INF397L01JS1;-;LIC MF Small Cap Fund-Direct Plan-Growth;33.369;05-Jan-2026
152005;INF397L01JP7;INF397L01JQ5;LIC MF Small Cap Fund-Direct Plan-IDCW;33.3629;05-Jan-2026
152003;INF397L01JW3;-;LIC MF Small Cap Fund-Regular Plan-Growth;29.6218;05-Jan-2026
152006;INF397L01JT9;INF397L01JU7;LIC MF Small Cap Fund-Regular Plan-IDCW;29.6214;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
150915;INF174V01BK7;-;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;20.5338;05-Jan-2026
150913;INF174V01BL5;INF174V01BM3;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;20.5338;05-Jan-2026
150912;INF174V01BH3;-;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;19.5510;05-Jan-2026
150914;INF174V01BI1;INF174V01BJ9;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;19.5510;05-Jan-2026
 
Mirae Asset Mutual Fund
 
153196;INF769K01NJ4;-;Mirae Asset Small Cap Fund - Direct Plan - Growth;11.938;05-Jan-2026
153197;INF769K01NL0;INF769K01NK2;Mirae Asset Small Cap Fund - Direct Plan - IDCW;11.938;05-Jan-2026
153198;INF769K01NG0;-;Mirae Asset Small Cap Fund - Regular Plan - Growth;11.759;05-Jan-2026
153199;INF769K01NI6;INF769K01NH8;Mirae Asset Small Cap Fund - Regular Plan - IDCW;11.759;05-Jan-2026
 
Motilal Oswal Mutual Fund
 
152237;INF247L01BY3;-;Motilal Oswal Small Cap Fund - Direct - Growth;14.3983;05-Jan-2026
152235;INF247L01BZ0;INF247L01CA1;Motilal Oswal Small Cap Fund - Direct IDCW;14.3982;05-Jan-2026
152232;INF247L01BV9;-;Motilal Oswal Small Cap Fund - Regular - Growth;14.0006;05-Jan-2026
152234;INF247L01BW7;INF247L01BX5;Motilal Oswal Small Cap Fund - Regular - IDCW;14.0009;05-Jan-2026
 
Nippon India Mutual Fund
 
118775;INF204K01J91;INF204K01K07;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;103.5014;05-Jan-2026
118777;INF204K01J83;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;188.4951;05-Jan-2026
118778;INF204K01K15;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;188.4951;05-Jan-2026
113178;INF204K01HZ0;-;Nippon India Small Cap Fund - Growth Plan - Bonus Option;167.6217;05-Jan-2026
113177;INF204K01HY3;-;Nippon India Small Cap Fund - Growth Plan - Growth Option;167.6217;05-Jan-2026
113179;INF204K01IA1;INF204K01IB9;NIPPON INDIA SMALL CAP FUND - IDCW Option;88.3335;05-Jan-2026
 
PGIM India Mutual Fund
 
149031;INF663L01W14;INF663L01W22;PGIM India Small Cap Fund - Direct Plan - IDCW Option;14.95;05-Jan-2026
149019;INF663L01W06;-;PGIM India Small Cap Fund - Direct Plan- Growth Option;17.38;05-Jan-2026
149020;INF663L01W30;-;PGIM India Small Cap Fund - Regular Plan - Growth Option;16.13;05-Jan-2026
149032;INF663L01W48;INF663L01W55;PGIM India Small Cap Fund - Regular Plan - IDCW Option;14.35;05-Jan-2026
 
quant Mutual Fund
 
100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;254.7287;05-Jan-2026
120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;277.8661;05-Jan-2026
120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;217.2066;05-Jan-2026
100176;INF206A01022;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;202.5752;05-Jan-2026
 
Quantum Mutual Fund
 
152107;INF082J01432;-;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;13.29;05-Jan-2026
152108;INF082J01440;-;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;12.86;05-Jan-2026
 
Samco Mutual Fund
 
153868;INF0K1H01297;-;Samco Small Cap Fund - Direct Plan;10.14;05-Jan-2026
153869;INF0K1H01305;-;Samco Small Cap Fund - Regular Plan;10.13;05-Jan-2026
 
SBI Mutual Fund
 
125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;194.3786;05-Jan-2026
125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);132.6716;05-Jan-2026
125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;169.2049;05-Jan-2026
125495;INF200K01T36;INF200K01T44;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);99.9635;05-Jan-2026
 
Sundaram Mutual Fund
 
119589;INF903J01NK9;-;Sundaram Small Cap Fund Direct Plan - Growth;294.3400;05-Jan-2026
119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);38.6795;05-Jan-2026
100795;INF903J01470;-;Sundaram Small Cap Fund Regular Plan - Growth;264.5428;05-Jan-2026
100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);33.8190;05-Jan-2026
 
Tata Mutual Fund
 
145209;-;INF277K012O9;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;41.8770;05-Jan-2026
145210;-;INF277K016O0;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;37.0593;05-Jan-2026
145206;INF277K011O1;-;Tata Small Cap Fund-Direct Plan-Growth;41.8770;05-Jan-2026
145208;INF277K015O2;-;Tata Small Cap Fund-Regular Plan-Growth;37.0593;05-Jan-2026
145207;INF277K013O7;-;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;41.8770;05-Jan-2026
145205;INF277K017O8;-;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;37.0593;05-Jan-2026
 
Trust Mutual Fund
 
152939;INF0GCD01800;-;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;10.94;05-Jan-2026
152937;INF0GCD01826;INF0GCD01818;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;10.95;05-Jan-2026
152938;INF0GCD01792;INF0GCD01784;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;10.73;05-Jan-2026
152940;INF0GCD01776;-;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;10.73;05-Jan-2026
 
Union Mutual Fund
 
129649;INF582M01BU9;-;Union Small Cap Fund - Direct Plan - Growth Option;55.31;05-Jan-2026
129646;INF582M01BW5;INF582M01BV7;Union Small Cap Fund - Direct Plan - IDCW Option;41.40;05-Jan-2026
129647;INF582M01BY1;-;Union Small Cap Fund - Regular Plan - Growth Option;49.83;05-Jan-2026
129648;INF582M01CA9;INF582M01BZ8;Union Small Cap Fund - Regular Plan - IDCW Option;43.27;05-Jan-2026
 
UTI Mutual Fund
 
148618;INF789F1AUQ1;-;UTI Small Cap Fund - Direct Plan - Growth Option;27.7057;05-Jan-2026
148619;INF789F1AUR9;-;UTI Small Cap Fund - Direct Plan - IDCW (Payout);27.7056;05-Jan-2026
148617;INF789F1AUO6;-;UTI Small Cap Fund - Regular Plan - Growth Option;25.6196;05-Jan-2026
148616;INF789F1AUP3;-;UTI Small Cap Fund - Regular Plan - IDCW (Payout);25.6194;05-Jan-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;79.0604;05-Jan-2026
119659;INF209K01WQ7;-;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;148.1433;05-Jan-2026
108167;INF209K01LF3;-;Aditya Birla Sun Life Value Fund - Growth Option;131.0624;05-Jan-2026
108166;INF209K01LE6;INF209K01LG1;Aditya Birla Sun Life Value Fund - Regular - IDCW;43.1465;05-Jan-2026
 
Axis Mutual Fund
 
149166;INF846K010C0;-;Axis Value Fund - Direct Plan - Growth;20.72;05-Jan-2026
149168;INF846K011C8;INF846K012C6;Axis Value Fund - Direct Plan - IDCW;19.02;05-Jan-2026
149167;INF846K013C4;-;Axis Value Fund - Regular Plan - Growth;19.51;05-Jan-2026
149165;INF846K014C2;INF846K015C9;Axis Value Fund - Regular Plan - IDCW;17.91;05-Jan-2026
 
Bandhan Mutual Fund
 
118481;INF194K01Z85;-;Bandhan Value Fund - Direct Plan - Growth;174.958;05-Jan-2026
118480;INF194K01Z93;INF194K010A2;Bandhan Value Fund - Direct Plan - IDCW;53.935;05-Jan-2026
108909;INF194K01342;-;Bandhan Value Fund - Regular Plan - Growth;153.529;05-Jan-2026
108908;INF194K01359;INF194K01367;Bandhan Value Fund - Regular Plan - IDCW;40.959;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
151755;INF251K01SD5;-;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;14.8855;05-Jan-2026
151756;INF251K01SE3;INF251K01SF0;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;13.5729;05-Jan-2026
151747;INF251K01SA1;-;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;14.3819;05-Jan-2026
151754;INF251K01SB9;INF251K01SC7;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;13.1129;05-Jan-2026
 
Canara Robeco Mutual Fund
 
149085;INF760K01JW4;-;Canara Robeco Value Fund - Direct Plan - Growth Option;20.1200;05-Jan-2026
149086;INF760K01JY0;INF760K01JX2;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);18.9200;05-Jan-2026
149088;INF760K01JZ7;-;Canara Robeco Value Fund - Regular Plan - Growth Option;18.7900;05-Jan-2026
149087;INF760K01KB6;INF760K01KA8;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);17.6700;05-Jan-2026
 
DSP Mutual Fund
 
148595;INF740KA1PP3;-;DSP Value Fund - Direct Plan - Growth;24.212;02-Jan-2026
148596;INF740KA1PQ1;INF740KA1PR9;DSP Value Fund - Direct Plan - IDCW;19.989;02-Jan-2026
148594;INF740KA1PM0;-;DSP Value Fund - Regular Plan - Growth;23.287;02-Jan-2026
148597;INF740KA1PN8;INF740KA1PO6;DSP Value Fund - Regular Plan - IDCW;17.722;02-Jan-2026
 
Franklin Templeton Mutual Fund
 
118494;INF090I01GY2;-;Templeton India Value Fund - Direct - Growth;838.6072;05-Jan-2026
118493;INF090I01GW6;INF090I01GX4;Templeton India Value Fund - Direct - IDCW ;113.7502;05-Jan-2026
100496;INF090I01296;-;Templeton India Value Fund - Growth Plan;747.7945;05-Jan-2026
100497;INF090I01270;INF090I01288;Templeton India Value Fund - IDCW ;98.4638;05-Jan-2026
 
Groww Mutual Fund
 
135341;INF666M01BE4;-;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;33.4439;05-Jan-2026
135343;INF666M01BH7;-;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;27.8721;05-Jan-2026
135342;INF666M01BF1;INF666M01BG9;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);33.3206;05-Jan-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);26.7784;05-Jan-2026
140815;INF666M01CY0;INF666M01CZ7;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);24.5279;05-Jan-2026
140817;INF666M01DA8;INF666M01DB6;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);26.7572;05-Jan-2026
135344;INF666M01BI5;INF666M01BJ3;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);27.863;05-Jan-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);22.8307;05-Jan-2026
140816;INF666M01DE0;INF666M01DF7;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;21.6301;05-Jan-2026
140818;INF666M01DG5;INF666M01DH3;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);21.0794;05-Jan-2026
 
HDFC Mutual Fund
 
118935;INF179K01VC4;-;HDFC Value Fund - Growth Option - Direct Plan;873.945;05-Jan-2026
101764;INF179K01426;-;HDFC Value Fund - Growth Plan;779.411;05-Jan-2026
118934;INF179K01VA8;INF179K01VB6;HDFC Value Fund - IDCW Option - Direct Plan;45.209;05-Jan-2026
101765;INF179K01400;INF179K01418;HDFC Value Fund - IDCW Plan;36.294;05-Jan-2026
 
HSBC Mutual Fund
 
151113;INF917K01HD4;-;HSBC Value Fund - Direct Growth;129.6963;05-Jan-2026
151112;INF917K01HC6;INF917K01HB8;HSBC Value Fund - Direct IDCW;69.8245;05-Jan-2026
151110;INF677K01023;-;HSBC Value Fund - Regular Growth;115.6739;05-Jan-2026
151111;INF677K01213;INF677K01015;HSBC Value Fund - Regular IDCW;55.0047;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
120323;INF109K012K1;-;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;550.46;05-Jan-2026
120322;INF109K011K3;INF109K010K5;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;128.68;05-Jan-2026
102594;INF109K01AF8;-;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;499.73;05-Jan-2026
102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;42.21;05-Jan-2026
 
ITI Mutual Fund
 
148972;INF00XX01AQ6;-;ITI Value Fund - Direct Plan - Growth Option;19.2204;05-Jan-2026
148970;INF00XX01AR4;INF00XX01AS2;ITI Value Fund - Direct Plan - IDCW Option;19.2204;05-Jan-2026
148973;INF00XX01AN3;-;ITI Value Fund - Regular Plan - Growth Option;17.5422;05-Jan-2026
148971;INF00XX01AO1;INF00XX01AP8;ITI Value Fund - Regular Plan - IDCW Option;17.5422;05-Jan-2026
 
JM Financial Mutual Fund
 
120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;108.9723;05-Jan-2026
120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - IDCW;74.2471;05-Jan-2026
100254;INF137A01037;-;JM Value Fund (Regular) - Growth Option;96.4826;05-Jan-2026
106168;INF137A01011;INF137A01029;JM Value Fund (Regular) - IDCW;67.3726;05-Jan-2026
 
LIC Mutual Fund
 
152018;INF397L01KU5;-;LIC MF Value Fund-Direct Plan-Growth;26.6887;05-Jan-2026
152015;INF397L01KR1;-;LIC MF Value Fund-Direct Plan-IDCW;26.6654;05-Jan-2026
152016;INF397L01KQ3;-;LIC MF Value Fund-Regular Plan-Growth;24.6723;05-Jan-2026
152017;INF397L01KN0;-;LIC MF Value Fund-Regular Plan-IDCW;24.6724;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
153303;INF174V01CI9;-;Mahindra Manulife Value Fund - Direct Plan - Growth;12.3786;05-Jan-2026
153305;INF174V01CJ7;INF174V01CK5;Mahindra Manulife Value Fund - Direct Plan - IDCW;12.3786;05-Jan-2026
153304;INF174V01CF5;-;Mahindra Manulife Value Fund - Regular Plan - Growth;12.1911;05-Jan-2026
153302;INF174V01CH1;INF174V01CG3;Mahindra Manulife Value Fund - Regular Plan - IDCW;12.1911;05-Jan-2026
 
Nippon India Mutual Fund
 
118782;INF204K01K23;INF204K01K31;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;73.3483;05-Jan-2026
118784;INF204K01K49;-;Nippon India Value Fund - Direct Plan Growth Plan;258.3807;05-Jan-2026
103086;INF204K01GC1;INF204K01GD9;NIPPON INDIA VALUE FUND - IDCW Option;46.9883;05-Jan-2026
103085;INF204K01GB3;-;Nippon India Value Fund- Growth Plan;235.1879;05-Jan-2026
 
quant Mutual Fund
 
149335;INF966L01AN3;-;Quant Value Fund - Growth Option  - Direct Plan;21.5264;05-Jan-2026
149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;20.1184;05-Jan-2026
149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;20.4529;05-Jan-2026
149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;20.2285;05-Jan-2026
 
Quantum Mutual Fund
 
103490;INF082J01036;-;Quantum Value Fund - Direct Plan Growth Option;135.27;05-Jan-2026
103491;INF082J01044;INF082J01051;Quantum Value Fund - Direct Plan IDCW;135.55;05-Jan-2026
141068;INF082J01242;-;Quantum Value Fund - Regular Plan Growth Option;128.94;05-Jan-2026
141069;INF082J01259;INF082J01267;Quantum Value Fund - Regular Plan IDCW;128.80;05-Jan-2026
 
Sundaram Mutual Fund
 
119549;INF903J01NN3;-;Sundaram Value Fund Direct Plan - Growth;243.5130;05-Jan-2026
119548;INF903J01NL7;INF903J01NM5;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);21.4908;05-Jan-2026
101853;INF903J01538;-;Sundaram Value Fund Regular Plan - Growth;229.3224;05-Jan-2026
100614;INF903J01512;INF903J01520;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);17.6439;05-Jan-2026
 
Tata Mutual Fund
 
112218;INF277K01DI1;INF277K01436;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);135.7421;05-Jan-2026
101672;INF277K01451;-;Tata Value Fund - Regular Plan -Growth Option;364.9180;05-Jan-2026
119231;INF277K01ND1;-;Tata Value Fund -Direct Plan Growth Option;412.8302;05-Jan-2026
102428;INF277K01DJ9;INF277K01444;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);122.1475;05-Jan-2026
119233;INF277K01NB5;INF277K01NC3;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);140.2968;05-Jan-2026
119232;INF277K01MZ6;INF277K01NA7;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);151.6917;05-Jan-2026
 
Union Mutual Fund
 
145473;INF582M01EK4;-;Union Value Fund - Direct Plan - Growth Option;31.47;05-Jan-2026
145474;INF582M01EM0;INF582M01EL2;Union Value Fund - Direct Plan - IDCW Option;31.47;05-Jan-2026
145471;INF582M01EO6;-;Union Value Fund - Regular Plan - Growth Option;29.48;05-Jan-2026
145472;INF582M01EQ1;INF582M01EP3;Union Value Fund - Regular Plan - IDCW Option;29.48;05-Jan-2026
 
UTI Mutual Fund
 
120751;INF789F01VB2;-;UTI Value Fund - Direct Plan - Growth Option;193.2412;05-Jan-2026
120752;INF789F01UZ3;INF789F01VA4;UTI Value Fund - Direct Plan - IDCW;63.0229;05-Jan-2026
103098;INF789F01AG5;-;UTI Value Fund - Regular Plan - Growth Option;176.012;05-Jan-2026
103097;INF789F01AE0;INF789F01AF7;UTI Value Fund - Regular Plan - IDCW;51.2946;05-Jan-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;1774.2;05-Jan-2026
103155;INF209K01BT5;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;1578.5;05-Jan-2026
120518;INF209KA1LH3;INF209K01ZB2;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;307.44;05-Jan-2026
103154;INF209K01BS7;INF209K01EE1;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;179.29;05-Jan-2026
 
Axis Mutual Fund
 
144394;INF846K01E25;-;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;23.25;05-Jan-2026
144397;INF846K01E33;INF846K01E41;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;16.39;05-Jan-2026
144398;INF846K01E58;INF846K01E66;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;15.57;05-Jan-2026
144395;INF846K01E09;INF846K01E17;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;16.69;05-Jan-2026
144393;INF846K01E90;-;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;21.10;05-Jan-2026
144399;INF846K01F08;INF846K01F16;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;13.44;05-Jan-2026
144400;INF846K01F24;INF846K01F32;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;13.65;05-Jan-2026
144396;INF846K01E74;INF846K01E82;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;15.11;05-Jan-2026
 
Bandhan Mutual Fund
 
140382;INF194KA1U56;-;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;30.920;05-Jan-2026
140383;INF194KA1U64;INF194KA1U72;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;22.435;05-Jan-2026
140381;INF194KA1U15;-;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;27.194;05-Jan-2026
140384;INF194KA1U23;INF194KA1U31;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;19.752;05-Jan-2026
 
Bank of India Mutual Fund
 
139527;INF761K01DM6;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;42.76;05-Jan-2026
139530;INF761K01DN4;INF761K01DO2;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;34.89;05-Jan-2026
139529;INF761K01DP9;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN  GROWTH;38.99;05-Jan-2026
139528;INF761K01DQ7;INF761K01DR5;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN IDCW;33.04;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
150259;INF251K01PB5;INF251K01PA7;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;19.0536;05-Jan-2026
150260;INF251K01OZ7;-;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;32.8955;05-Jan-2026
150261;INF251K01OY0;INF251K01OX2;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;16.5575;05-Jan-2026
150258;INF251K01OW4;-;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;28.5622;05-Jan-2026
 
Canara Robeco Mutual Fund
 
118272;INF760K01EZ8;-;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;423.2400;05-Jan-2026
118271;INF760K01EX3;INF760K01EY1;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);135.7500;05-Jan-2026
106166;INF760K01050;-;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;372.1400;05-Jan-2026
106167;INF760K01068;INF760K01076;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);97.8000;05-Jan-2026
 
DSP Mutual Fund
 
119019;INF740K01NY4;-;DSP Aggressive Hybrid Fund - Direct Plan - Growth;412.292;05-Jan-2026
119020;INF740K01NZ1;INF740K01OA2;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;74.65;05-Jan-2026
100081;INF740K01318;-;DSP Aggressive Hybrid Fund- Regular Plan - Growth;364.859;05-Jan-2026
100082;INF740K01326;INF740K01334;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;29.398;05-Jan-2026
 
Edelweiss Mutual Fund
 
118625;INF754K01CB6;INF754K01CC4;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;34.15;05-Jan-2026
112013;INF754K01137;INF754K01145;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;65.83;05-Jan-2026
112108;INF754K01202;-;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;65.29;05-Jan-2026
112109;INF754K01178;INF754K01186;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;27.43;05-Jan-2026
112012;INF754K01160;-;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;64.6;05-Jan-2026
118624;INF754K01CE0;-;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;75.72;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
118546;INF090I01FZ1;-;Franklin India Aggressive Hybrid Fund - Direct - Growth;317.5448;05-Jan-2026
118547;INF090I01GA2;INF090I01GB0;Franklin India Aggressive Hybrid Fund - Direct - IDCW;35.3889;05-Jan-2026
100550;INF090I01817;-;Franklin India Aggressive Hybrid Fund - Growth Plan;276.3625;05-Jan-2026
100549;INF090I01825;INF090I01833;Franklin India Aggressive Hybrid Fund - IDCW;29.6728;05-Jan-2026
 
Groww Mutual Fund
 
145599;INF666M01FA3;-;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;24.0079;05-Jan-2026
145605;INF666M01FJ4;-;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;21.378;05-Jan-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);23.809;05-Jan-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);23.0901;05-Jan-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);23.7712;05-Jan-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);23.5267;05-Jan-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);21.3749;05-Jan-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);21.3277;05-Jan-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.;21.3761;05-Jan-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);22.6593;05-Jan-2026
 
HDFC Mutual Fund
 
119062;INF179K01XZ1;-;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;131.539;05-Jan-2026
102948;INF179K01AS4;-;HDFC Hybrid Equity Fund - Growth Plan;120.965;05-Jan-2026
119061;INF179K01XX6;INF179K01XY4;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;19.235;05-Jan-2026
102947;INF179K01AQ8;INF179K01AR6;HDFC Hybrid Equity Fund - IDCW Plan;16.648;05-Jan-2026
 
HSBC Mutual Fund
 
151125;INF917K01TY5;INF917K01TX7;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;20.4057;05-Jan-2026
151122;INF917K01LE4;-;HSBC Aggressive Hybrid Fund - Direct Growth;64.8053;05-Jan-2026
151123;INF917K01E45;INF917K01LD6;HSBC Aggressive Hybrid Fund - Direct IDCW;33.6405;05-Jan-2026
151124;INF917K01TW9;INF917K01TV1;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;18.087;05-Jan-2026
151120;INF917K01LB0;-;HSBC Aggressive Hybrid Fund - Regular Growth;56.7635;05-Jan-2026
151121;INF917K01KZ1;INF917K01LA2;HSBC Aggressive Hybrid Fund - Regular IDCW;28.1278;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
136113;INF109KB1QK6;INF109KB1QJ8;ICICI Prudential Equity & Debt Fund - Annual IDCW;26.34;05-Jan-2026
136114;INF109KB1QM2;INF109KB1QL4;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;29.44;05-Jan-2026
120251;INF109K01Y07;-;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;460.51;05-Jan-2026
131453;INF109KA1Y19;INF109KA1Y01;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;31.18;05-Jan-2026
120252;INF109K01X81;INF109K01X99;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;72.97;05-Jan-2026
100356;INF109K01480;-;ICICI Prudential Equity & Debt Fund - Growth;413.91;05-Jan-2026
131452;INF109KA1X93;INF109KA1X85;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;27.55;05-Jan-2026
100355;INF109K01DX5;INF109K01498;ICICI Prudential Equity & Debt Fund - Monthly IDCW;45.16;05-Jan-2026
 
Invesco Mutual Fund
 
143537;INF205K014Q7;-;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;25.6459;05-Jan-2026
143532;INF205K013Q9;INF205K015Q4;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);25.5359;05-Jan-2026
143536;INF205K011Q3;-;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;22.7811;05-Jan-2026
143534;INF205K010Q5;INF205K012Q1;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);22.7823;05-Jan-2026
 
JM Financial Mutual Fund
 
130904;INF192K01HB8;-;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;138.8159;05-Jan-2026
131477;INF192K01HJ1;INF192K01HK9;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;46.7622;05-Jan-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;138.5897;05-Jan-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;99.7245;05-Jan-2026
120483;INF192K01BO4;INF192K01BP1;JM Aggressive Hybrid Fund (Direct) - IDCW;76.4075;05-Jan-2026
133412;INF192K01HN3;INF192K01HO1;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;99.6953;05-Jan-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;35.0651;05-Jan-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;33.4352;05-Jan-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;87.8769;05-Jan-2026
100220;INF192K01528;INF192K01536;JM Aggressive Hybrid Fund (Regular) - IDCW;33.6744;05-Jan-2026
133404;INF192K01HL7;INF192K01HM5;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;87.1782;05-Jan-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;31.1158;05-Jan-2026
100221;INF192K01544;-;JM Aggressive Hybrid Fund (Regular) -Growth Option;120.3987;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
119767;INF174K01LL7;INF174K01LM5;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;46.285;05-Jan-2026
133035;INF174K01F00;-;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;75.504;05-Jan-2026
100286;INF174K01450;INF174K01443;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;37.558;05-Jan-2026
133036;INF174K01E92;-;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;63.909;05-Jan-2026
 
LIC Mutual Fund
 
120261;INF767K01ED0;-;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;231.2752;05-Jan-2026
120260;INF767K01EC2;INF767K01EE8;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;22.5246;05-Jan-2026
100323;INF767K01030;-;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;202.689;05-Jan-2026
100321;INF767K01022;INF767K01014;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;16.0959;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
147448;INF174V01804;INF174V01796;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;23.0961;05-Jan-2026
147446;INF174V01788;-;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;31.5017;05-Jan-2026
147447;INF174V01754;-;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;28.0662;05-Jan-2026
147449;INF174V01770;INF174V01762;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;20.0670;05-Jan-2026
 
Mirae Asset Mutual Fund
 
134813;INF769K01DH9;-;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;39.588;05-Jan-2026
134814;INF769K01DI7;INF769K01DJ5;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;21.899;05-Jan-2026
134815;INF769K01DE6;-;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;33.723;05-Jan-2026
134816;INF769K01DF3;INF769K01DG1;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;17.804;05-Jan-2026
 
Navi Mutual Fund
 
143163;INF959L01CX3;-;Navi Aggressive Hybrid Fund - Direct Plan - Growth;24.504;05-Jan-2026
143195;INF959L01DG6;INF959L01DH4;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;24.3996;05-Jan-2026
143186;INF959L01DE1;INF959L01DF8;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;24.3963;05-Jan-2026
143192;INF959L01DA9;INF959L01DB7;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;24.3947;05-Jan-2026
143167;INF959L01CY1;INF959L01CZ8;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;24.3961;05-Jan-2026
143185;INF959L01DC5;INF959L01DD3;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;24.3951;05-Jan-2026
143162;INF959L01DI2;-;Navi Aggressive Hybrid Fund - Regular Plan - Growth;21.3415;05-Jan-2026
143198;INF959L01DR3;INF959L01DS1;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;21.3389;05-Jan-2026
143189;INF959L01DP7;INF959L01DQ5;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;21.3548;05-Jan-2026
143197;INF959L01DL6;INF959L01DM4;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;21.3409;05-Jan-2026
143166;INF959L01DJ0;INF959L01DK8;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;21.3427;05-Jan-2026
143199;INF959L01DN2;INF959L01DO0;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;21.3416;05-Jan-2026
 
Nippon India Mutual Fund
 
148265;INF204KB13T1;-;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;05-Jan-2026
118794;INF204K01B08;-;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;122.5266;05-Jan-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;05-Jan-2026
148267;INF204KB18T0;INF204KB19T8;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;05-Jan-2026
148270;INF204KB14T9;INF204KB15T6;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;05-Jan-2026
148272;INF204KB13U9;INF204KB14U7;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;05-Jan-2026
148268;INF204KB15U4;INF204KB16U2;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;05-Jan-2026
148269;INF204KB11U3;INF204KB12U1;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;05-Jan-2026
118793;INF204K01B16;INF204K01B24;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;40.9824;05-Jan-2026
139679;INF204KB1BD7;INF204KB1BE5;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;20.2586;05-Jan-2026
122766;INF204K011R2;INF204K012R0;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;27.2575;05-Jan-2026
112936;INF204K01FW1;-;Nippon India Aggressive Hybrid Fund - Growth Plan;108.2766;05-Jan-2026
112937;INF204K01FX9;INF204K01FY7;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;28.9479;05-Jan-2026
139680;INF204KB1BF2;INF204KB1BG0;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;18.2488;05-Jan-2026
122765;INF204K013R8;INF204K014R6;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;24.5498;05-Jan-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;05-Jan-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;27.5;05-Jan-2026
138386;INF663L01GX2;-;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;158.31;05-Jan-2026
138381;INF663L01HA8;INF663L01HB6;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;15.44;05-Jan-2026
138382;INF663L01HC4;-;PGIM India Aggressive Hybrid Equity Fund - Growth Option;131.62;05-Jan-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;26.5;05-Jan-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;23.62;05-Jan-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;438.7285;05-Jan-2026
120819;INF966L01556;-;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;480.7686;05-Jan-2026
101069;INF966L01242;INF966L01259;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;60.5129;05-Jan-2026
120818;INF966L01531;INF966L01549;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;66.5891;05-Jan-2026
 
SBI Mutual Fund
 
119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;346.5761;05-Jan-2026
119604;INF200K01RW4;INF200K01RX2;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);101.4151;05-Jan-2026
101551;INF200K01115;INF200K01123;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);66.2814;05-Jan-2026
102885;INF200K01107;-;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;312.7870;05-Jan-2026
 
Shriram Mutual Fund
 
125711;INF680P01042;-;Shriram Aggressive Hybrid Fund- Direct Growth;37.6235;05-Jan-2026
125712;INF680P01059;INF680P01067;Shriram Aggressive Hybrid Fund- Direct- IDCW;29.6771;05-Jan-2026
125713;INF680P01018;-;Shriram Aggressive Hybrid Fund- Regular Growth;32.623;05-Jan-2026
125714;INF680P01026;INF680P01034;Shriram Aggressive Hybrid Fund- Regular-IDCW;26.0843;05-Jan-2026
 
Sundaram Mutual Fund
 
149601;INF173K01FE6;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;191.3764;05-Jan-2026
149600;INF173K01CI4;INF173K01CJ2;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;27.4476;05-Jan-2026
149599;INF173K01CL8;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;166.1070;05-Jan-2026
149602;INF173K01FB2;INF173K01FC0;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;42.6357;05-Jan-2026
 
Tata Mutual Fund
 
119053;INF277K01MN2;-;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;512.7867;05-Jan-2026
119057;INF277K01MO0;INF277K01MP7;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;106.5601;05-Jan-2026
119058;INF277K01ML6;INF277K01MM4;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;112.3668;05-Jan-2026
100414;INF277K01303;-;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;454.7400;05-Jan-2026
113134;INF277K01CS2;INF277K01CW4;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;89.3901;05-Jan-2026
101222;INF277K01DB6;INF277K01295;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;92.6776;05-Jan-2026
 
Union Mutual Fund
 
148592;INF582M01GY0;-;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;19.68;05-Jan-2026
148593;INF582M01HA8;INF582M01GZ7;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;19.07;05-Jan-2026
148591;INF582M01HC4;-;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;18.57;05-Jan-2026
148590;INF582M01HE0;INF582M01HD2;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;17.96;05-Jan-2026
 
UTI Mutual Fund
 
120673;INF789F01SI3;INF789F01SJ1;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;48.4625;05-Jan-2026
100684;INF789F01323;-;UTI Aggressive Hybrid Fund - Regular Plan - Growth;420.4037;05-Jan-2026
100685;INF789F01307;INF789F01315;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;43.0324;05-Jan-2026
120674;INF789F01SK9;-;UTI Aggressive Hybrid Fund -Direct Plan - Growth;453.505;05-Jan-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;29.6013;05-Jan-2026
112088;INF209K01264;-;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;27.3613;05-Jan-2026
119525;INF209K01P80;INF209K01VQ9;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;11.527;05-Jan-2026
112087;INF209K01256;INF209K01CI6;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;11.1296;05-Jan-2026
 
Axis Mutual Fund
 
130773;INF846K01PZ1;-;Axis Arbitrage Fund - Direct Plan - Growth;20.9778;05-Jan-2026
130774;INF846K01QA2;INF846K01QB0;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;12.2634;05-Jan-2026
130771;INF846K01QC8;-;Axis Arbitrage Fund - Regular Plan - Growth;19.2452;05-Jan-2026
130776;INF846K01QD6;INF846K01QE4;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;11.1497;05-Jan-2026
 
Bajaj Finserv Mutual Fund
 
152080;INF0QA701532;INF0QA701540;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;11.740;05-Jan-2026
152078;INF0QA701490;-;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;11.551;05-Jan-2026
152077;INF0QA701524;-;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;11.740;05-Jan-2026
152079;INF0QA701508;INF0QA701516;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;11.551;05-Jan-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;11.2140;05-Jan-2026
108845;INF194K01649;-;BANDHAN Arbitrage Fund - Regular Plan - Growth;33.3739;05-Jan-2026
108847;INF194K01656;INF194K01664;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;10.4915;05-Jan-2026
118474;INF194K01Y60;-;BANDHAN Arbitrage Fund-Direct Plan- Growth;36.2547;05-Jan-2026
133679;INF194KA1YG5;INF194KA1YH3;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;12.9575;05-Jan-2026
118475;INF194K01Y78;INF194K01Y86;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;10.5499;05-Jan-2026
 
Bank of India Mutual Fund
 
143613;INF761K01EI2;INF761K01EJ0;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;13.4123;05-Jan-2026
143614;INF761K01ED3;-;BANK OF INDIA Arbitrage Fund Direct Plan Growth;14.8365;05-Jan-2026
143615;INF761K01EE1;INF761K01EF8;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;13.3709;05-Jan-2026
143616;INF761K01EG6;INF761K01EH4;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;14.0966;05-Jan-2026
143620;INF761K01DW5;-;BANK OF INDIA Arbitrage Fund Regular Growth;14.1815;05-Jan-2026
143617;INF761K01EB7;INF761K01EC5;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;13.1040;05-Jan-2026
143618;INF761K01DX3;INF761K01DY1;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;12.8519;05-Jan-2026
143619;INF761K01DZ8;INF761K01EA9;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;13.5676;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
150252;INF251K01OV6;INF251K01OU8;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;11.9506;05-Jan-2026
150255;INF251K01PF6;INF251K01PE9;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;10.8767;05-Jan-2026
150256;INF251K01PJ8;INF251K01PI0;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;10.8593;05-Jan-2026
150254;INF251K01PD1;INF251K01PC3;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;10.5323;05-Jan-2026
150257;INF251K01PH2;INF251K01PG4;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;10.6427;05-Jan-2026
150250;INF251K01ON3;-;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;16.5274;05-Jan-2026
150251;INF251K01OT0;-;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;17.5300;05-Jan-2026
150253;INF251K01OP8;INF251K01OO1;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;11.5072;05-Jan-2026
 
DSP Mutual Fund
 
142283;INF740KA1DN4;-;DSP Arbitrage Fund - Direct - Growth;16.152;05-Jan-2026
142279;INF740KA1DO2;INF740KA1DP9;DSP Arbitrage Fund - Direct - IDCW;12.786;05-Jan-2026
142281;INF740KA1DQ7;INF740KA1DR5;DSP Arbitrage Fund - Direct - IDCW - Monthly;13.117;05-Jan-2026
142282;INF740KA1DI4;-;DSP Arbitrage Fund - Regular - Growth;15.377;05-Jan-2026
142280;INF740KA1DJ2;INF740KA1DK0;DSP Arbitrage Fund - Regular - IDCW;12.221;05-Jan-2026
142278;INF740KA1DL8;INF740KA1DM6;DSP Arbitrage Fund - Regular - IDCW - Monthly;11.814;05-Jan-2026
 
Edelweiss Mutual Fund
 
130209;INF754K01EB2;INF754K01EC0;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;15.3646;05-Jan-2026
141606;INF754K01HW1;INF754K01HX9;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;17.6559;05-Jan-2026
141605;INF754K01HT7;INF754K01HU5;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;16.3046;05-Jan-2026
130207;INF754K01EG1;INF754K01EH9;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;14.6448;05-Jan-2026
130206;INF754K01EA4;-;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;21.4915;05-Jan-2026
130208;INF754K01EJ5;-;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;20.0482;05-Jan-2026
130205;INF754K01EF3;-;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;19.9564;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
153043;INF090I01XS9;-;Franklin India Arbitrage Fund - Direct - Growth;10.8050;05-Jan-2026
153041;INF090I01XU5;INF090I01XT7;Franklin India Arbitrage Fund - Direct - IDCW;10.8050;05-Jan-2026
153042;INF090I01XP5;-;Franklin India Arbitrage Fund - Growth;10.7173;05-Jan-2026
153044;INF090I01XR1;INF090I01XQ3;Franklin India Arbitrage Fund - IDCW;10.7173;05-Jan-2026
 
HDFC Mutual Fund
 
118931;INF179K01UU8;-;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;33.027;05-Jan-2026
118930;INF179K01UV6;INF179K01UW4;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;25.028;05-Jan-2026
106796;INF179K01319;-;HDFC ARBITRAGE FUND - Retail Growth Option;30.584;05-Jan-2026
106799;-;-;HDFC ARBITRAGE FUND - Retail IDCW Option;22.793;05-Jan-2026
106797;INF179K01327;-;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;21.802;05-Jan-2026
106793;INF179K01343;-;HDFC ARBITRAGE FUND - Wholesale Growth Option;31.562;05-Jan-2026
129052;INF179KA1KT6;-;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;20.835;05-Jan-2026
106795;INF179KA1KM1;INF179KA1KL3;HDFC ARBITRAGE FUND - Wholesale IDCW Option;10.935;05-Jan-2026
129053;INF179KA1KQ2;INF179KA1KP4;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;11.654;05-Jan-2026
129054;INF179KA1KS8;INF179KA1KR0;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;11.263;05-Jan-2026
129051;INF179KA1KO7;INF179KA1KN9;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option  ;11.394;05-Jan-2026
 
HSBC Mutual Fund
 
151138;INF917K01QR5;-;HSBC Arbitrage Fund - Direct Growth;20.9929;05-Jan-2026
151135;INF917K01QT1;INF917K01QS3;HSBC Arbitrage Fund - Direct Monthly IDCW;10.4054;05-Jan-2026
151136;INF917K01QV7;INF917K01QU9;HSBC Arbitrage Fund - Direct Quarterly IDCW;10.9226;05-Jan-2026
151134;INF917K01QL8;-;HSBC Arbitrage Fund - Regular Growth;19.5429;05-Jan-2026
151140;INF917K01QN4;INF917K01QM6;HSBC Arbitrage Fund - Regular Monthly IDCW;10.4253;05-Jan-2026
151137;INF917K01QP9;INF917K01QO2;HSBC Arbitrage Fund - Regular Quarterly IDCW;10.7625;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
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
120364;INF109K016O4;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;37.9982;05-Jan-2026
120365;INF109K017O2;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;17.5661;05-Jan-2026
130951;INF109KA1C07;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;14.7363;24-Apr-2020
104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Growth;35.3389;05-Jan-2026
104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - IDCW;15.2772;05-Jan-2026
 
Invesco Mutual Fund
 
130787;INF205K01P68;-;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;35.6751;05-Jan-2026
120401;INF205K01KR8;-;Invesco India Arbitrage Fund - Direct Plan - Growth Option;35.6861;05-Jan-2026
120400;INF205K01KP2;INF205K01KQ0;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);19.3781;05-Jan-2026
105603;INF205K01122;-;Invesco India Arbitrage Fund - Regular Plan - Growth Option;32.8868;05-Jan-2026
105604;INF205K01148;INF205K01130;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);17.5512;05-Jan-2026
 
ITI Mutual Fund
 
147617;INF00XX01440;-;ITI Arbitrage Fund - Direct Plan - Growth Option;13.9924;05-Jan-2026
147615;INF00XX01457;INF00XX01465;ITI Arbitrage Fund - Direct Plan - IDCW Option;13.9924;05-Jan-2026
147618;INF00XX01416;-;ITI Arbitrage Fund - Regular Plan - Growth Option;13.3486;05-Jan-2026
147616;INF00XX01424;INF00XX01432;ITI Arbitrage Fund - Regular Plan - IDCW Option;13.3486;05-Jan-2026
 
Jio BlackRock Mutual Fund
 
154076;INF22M001101;-;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;10.0478;05-Jan-2026
 
JM Financial Mutual Fund
 
133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;18.436;05-Jan-2026
135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual IDCW;16.3336;05-Jan-2026
130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;19.2084;05-Jan-2026
120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth Option;35.8931;05-Jan-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;16.6011;05-Jan-2026
135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly IDCW;14.4938;05-Jan-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;17.0558;05-Jan-2026
120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct)- IDCW;16.9141;05-Jan-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;14.8176;05-Jan-2026
130603;INF192K01GJ3;-;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;18.2335;05-Jan-2026
103780;INF192K01510;-;JM Arbitrage Fund (Regular) - Growth Option;33.5391;05-Jan-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;14.9251;05-Jan-2026
103781;INF192K01494;INF192K01502;JM Arbitrage Fund (Regular) - IDCW ;15.5667;05-Jan-2026
135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund (Regular) - Monthly IDCW;13.1863;05-Jan-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;15.1462;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
119770;INF174K01LE2;INF174K01LD4;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;11.2252;05-Jan-2026
119771;INF174K01LC6;-;Kotak Arbitrage Fund - Direct Plan - Growth;41.3669;05-Jan-2026
105968;INF174K01302;-;Kotak Arbitrage Fund - Regular Plan - Growth;38.5914;05-Jan-2026
105967;INF174K01328;INF174K01310;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;10.741;05-Jan-2026
 
LIC Mutual Fund
 
145895;INF767K01PP0;-;LIC MF Arbitrage Fund-Direct Plan-Growth;14.9097;05-Jan-2026
145894;INF767K01PR6;INF767K01PS4;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;13.5552;05-Jan-2026
145891;-;INF767K01PQ8;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;14.0107;05-Jan-2026
145890;INF767K01PL9;-;LIC MF Arbitrage Fund-Regular Plan-Growth;14.2122;05-Jan-2026
145892;INF767K01PN5;INF767K01PO3;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;13.8854;05-Jan-2026
145893;-;INF767K01PM7;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;13.7969;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
148470;INF174V01AC6;INF174V01AB8;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;13.2470;05-Jan-2026
148468;INF174V01AA0;-;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;13.2470;05-Jan-2026
148467;INF174V01978;-;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;12.6772;05-Jan-2026
148469;INF174V01994;INF174V01986;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;12.6772;05-Jan-2026
 
Mirae Asset Mutual Fund
 
148401;INF769K01FS1;-;Mirae Asset Arbitrage Fund Direct Growth;13.959;05-Jan-2026
148402;INF769K01FR3;INF769K01FT9;Mirae Asset Arbitrage Fund Direct IDCW;13.940;05-Jan-2026
148400;INF769K01FP7;-;Mirae Asset Arbitrage Fund Regular Growth;13.400;05-Jan-2026
148403;INF769K01FO0;INF769K01FQ5;Mirae Asset Arbitrage Fund Regular IDCW;13.400;05-Jan-2026
 
Motilal Oswal Mutual Fund
 
153187;INF247L01ED1;-;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;10.7794;05-Jan-2026
153185;INF247L01EE9;INF247L01EF6;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;10.7793;05-Jan-2026
153188;INF247L01EG4;-;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;10.6796;05-Jan-2026
153186;INF247L01EH2;INF247L01EI0;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;10.6796;05-Jan-2026
 
Nippon India Mutual Fund
 
118587;INF204K01YA8;INF204K01YB6;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;18.2473;05-Jan-2026
128821;INF204KA1MV7;INF204KA1MW5;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;15.5113;05-Jan-2026
118585;INF204K01XZ7;-;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;29.6357;05-Jan-2026
113345;INF204K01IY1;-;Nippon India Arbitrage Fund - Growth Plan - Growth Option;27.3299;05-Jan-2026
113346;INF204K01IZ8;INF204K01JA9;NIPPON INDIA ARBITRAGE FUND - IDCW Option;16.3787;05-Jan-2026
128820;INF204KA1MT1;INF204KA1MU9;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;14.2456;05-Jan-2026
 
NJ Mutual Fund
 
150367;INF0J8L01065;-;NJ Arbitrage Fund - Direct Plan - Growth Option;12.6121;05-Jan-2026
150366;INF0J8L01057;-;NJ Arbitrage Fund - Regular Plan - Growth Option;12.3114;05-Jan-2026
 
Old Bridge Mutual Fund
 
153981;INF0S5R01075;-;Old Bridge Arbitrage Fund - Direct - IDCW Payout;10.0960;05-Jan-2026
153979;INF0S5R01125;-;Old Bridge Arbitrage Fund Direct Growth;10.0960;05-Jan-2026
153977;INF0S5R01091;-;Old Bridge Arbitrage Fund Regular Growth;10.0831;05-Jan-2026
153980;INF0S5R01109;-;Old Bridge Arbitrage Fund Regular IDCW Payout;10.0831;05-Jan-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;20.2288;05-Jan-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;11.4187;05-Jan-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;12.6543;05-Jan-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;18.8611;05-Jan-2026
138883;INF223J011M3;INF223J015M4;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;11.2335;05-Jan-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;11.9233;05-Jan-2026
 
PPFAS Mutual Fund
 
152109;INF879O01225;-;Parag Parikh Arbitrage Fund - Direct Plan Growth;11.6382;05-Jan-2026
152110;INF879O01217;-;Parag Parikh Arbitrage Fund - Regular Plan Growth;11.5499;05-Jan-2026
 
quant Mutual Fund
 
153426;INF966L01DW8;-;quant Arbitrage Fund - Growth Option - Direct Plan;10.5465;05-Jan-2026
153428;INF966L01DZ1;-;quant Arbitrage Fund - Growth Option - Regular Plan;10.5016;05-Jan-2026
153427;INF966L01DX6;INF966L01DY4;quant Arbitrage Fund - IDCW Option - Direct Plan;10.5419;05-Jan-2026
153429;INF966L01EA2;INF966L01EB0;quant Arbitrage Fund - IDCW Option - Regular Plan;10.5018;05-Jan-2026
 
Samco Mutual Fund
 
153090;INF0K1H01214;-;Samco Arbitrage Fund - Direct Plan - Growth;10.60;05-Jan-2026
153091;INF0K1H01222;-;Samco Arbitrage Fund - Regular Plan - Growth;10.48;05-Jan-2026
 
SBI Mutual Fund
 
119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;37.1342;05-Jan-2026
119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.0641;05-Jan-2026
104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;34.8384;05-Jan-2026
104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.3212;05-Jan-2026
 
Sundaram Mutual Fund
 
149552;INF173K01NB6;-;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;14.8617;05-Jan-2026
149551;INF173K01MY0;INF173K01NA8;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;13.0666;05-Jan-2026
149550;INF173K01NF7;-;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;15.7445;05-Jan-2026
149549;INF173K01NC4;INF173K01NE0;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;13.6137;05-Jan-2026
 
Tata Mutual Fund
 
145727;INF277K018Q1;-;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;15.0158;05-Jan-2026
145725;-;INF277K019Q9;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;15.0158;05-Jan-2026
145728;INF277K016Q5;-;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;14.1466;05-Jan-2026
145726;-;INF277K010R6;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;14.1466;05-Jan-2026
145724;INF277K017Q3;-;Tata Arbitrage Fund-Direct Plan-Growth;15.6306;05-Jan-2026
145723;INF277K015Q7;-;Tata Arbitrage Fund-Regular Plan-Growth;14.7995;05-Jan-2026
 
The Wealth Company Mutual Fund
 
153891;INF2F0001271;-;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;10.1473;05-Jan-2026
153893;INF2F0001263;INF2F0001255;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;10.1468;05-Jan-2026
153892;INF2F0001305;-;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;10.1327;05-Jan-2026
153894;INF2F0001289;INF2F0001297;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;10.1327;05-Jan-2026
 
Trust Mutual Fund
 
153804;INF0GCD01859;-;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;10.2286;05-Jan-2026
153805;INF0GCD01867;-;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;10.1992;05-Jan-2026
 
Union Mutual Fund
 
146297;INF582M01ES7;-;Union Arbitrage Fund - Direct Plan - Growth Option;14.9851;05-Jan-2026
146296;INF582M01EU3;INF582M01ET5;Union Arbitrage Fund - Direct Plan - IDCW Option;14.6295;05-Jan-2026
146294;INF582M01EW9;-;Union Arbitrage Fund - Regular Plan - Growth Option;14.4361;05-Jan-2026
146295;INF582M01EY5;INF582M01EX7;Union Arbitrage Fund - Regular Plan - IDCW Option;14.0958;05-Jan-2026
 
UTI Mutual Fund
 
120795;INF789FB1RG6;-;UTI Arbitrage Fund - Direct Plan - Growth Option;38.5359;05-Jan-2026
120796;INF789FB1RE1;INF789FB1RF8;UTI Arbitrage Fund - Direct Plan - IDCW;22.5418;05-Jan-2026
104075;INF789FB1RJ0;-;UTI Arbitrage Fund - Regular Plan - Growth Option;36.1207;05-Jan-2026
104074;INF789FB1RH4;INF789FB1RI2;UTI Arbitrage Fund - Regular Plan - IDCW;20.4055;05-Jan-2026
 
WhiteOak Capital Mutual Fund
 
152849;INF03VN01910;-;WhiteOak Capital Arbitrage Fund Direct Plan Growth;10.987;05-Jan-2026
152850;INF03VN01928;-;WhiteOak Capital Arbitrage Fund Regular Plan Growth;10.879;05-Jan-2026
 
Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund)
 
360 ONE Mutual Fund
 
152073;INF579M01AZ6;INF579M01BA7;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;13.2843;05-Jan-2026
152075;INF579M01AV5;-;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;12.8401;05-Jan-2026
152076;INF579M01AY9;-;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;13.2843;05-Jan-2026
152074;INF579M01AW3;INF579M01AX1;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;12.8401;05-Jan-2026
 
WhiteOak Capital Mutual Fund
 
152132;INF03VN01829;-;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;13.763;05-Jan-2026
152133;INF03VN01811;-;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;13.318;05-Jan-2026
 
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
 
Aditya Birla Sun Life Mutual Fund
 
120550;INF209K01R47;-;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;27.2817;05-Jan-2026
120705;INF209K01XH4;INF209K01XJ0;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;77.3158;05-Jan-2026
101818;INF209K01751;INF209K01777;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;68.8977;05-Jan-2026
101816;INF209K01769;INF209K01DF0;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;16.6354;05-Jan-2026
 
Axis Mutual Fund
 
120477;INF846K01DY0;INF846K01DZ7;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;16.9161;05-Jan-2026
120480;INF846K01EA8;-;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;36.0098;05-Jan-2026
120478;INF846K01EB6;INF846K01EC4;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;13.7637;05-Jan-2026
120479;INF846K01ED2;INF846K01EE0;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;13.1789;05-Jan-2026
112927;INF846K01743;INF846K01750;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;14.2770;05-Jan-2026
112924;INF846K01693;-;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;30.6130;05-Jan-2026
112926;INF846K01727;INF846K01735;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;13.0576;05-Jan-2026
112925;INF846K01701;INF846K01719;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;10.7418;05-Jan-2026
 
Bandhan Mutual Fund
 
112353;INF194K01RW9;-;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;32.8488;05-Jan-2026
112352;INF194K01RY5;INF194K01RX7;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;11.5294;05-Jan-2026
113361;INF194K01SB1;INF194K01SA3;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;13.9203;05-Jan-2026
118491;INF194K015B9;-;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;36.9377;05-Jan-2026
118490;INF194K017B5;INF194K016B7;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;13.5472;05-Jan-2026
118492;INF194K010C8;INF194K019B1;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;16.6364;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
150206;INF251K01HR8;-;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;56.1742;05-Jan-2026
150207;INF251K01HS6;INF251K01HT4;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;13.3437;05-Jan-2026
150208;INF251K01HU2;INF251K01HV0;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;12.8808;05-Jan-2026
150203;INF251K01845;-;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;45.7632;05-Jan-2026
150204;INF251K01852;INF251K01860;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;10.9152;05-Jan-2026
150205;INF251K01878;INF251K01886;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;11.0232;05-Jan-2026
 
Canara Robeco Mutual Fund
 
118309;INF760K01GB4;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;112.8127;05-Jan-2026
118311;INF760K01FZ5;INF760K01GA6;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);16.3536;05-Jan-2026
118310;INF760K01GC2;INF760K01GD0;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);16.3659;05-Jan-2026
100601;INF760K01282;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;97.7750;05-Jan-2026
100600;INF760K01308;INF760K01316;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);12.7996;05-Jan-2026
112378;INF760K01AP7;INF760K01AQ5;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);13.7146;05-Jan-2026
 
DSP Mutual Fund
 
118994;INF740K01NO5;-;DSP Regular Savings Fund - Direct Plan - Growth;67.9793;05-Jan-2026
118992;INF740K01NP2;INF740K01NR8;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;14.417;05-Jan-2026
118993;INF740K01NQ0;INF740K01NS6;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;14.1915;05-Jan-2026
102450;INF740K01458;INF740K01466;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;11.3313;05-Jan-2026
102451;INF740K01474;INF740K01482;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;11.5975;05-Jan-2026
102448;INF740K01441;-;DSP Regular Savings Fund- Regular Plan - Growth;60.1764;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
118574;INF090I01GF1;-;Franklin India Conservative Hybrid Fund - Direct - GROWTH;101.9497;05-Jan-2026
100948;INF090I01EA7;-;Franklin India Conservative Hybrid Fund - Growth;92.4803;05-Jan-2026
118575;INF090I01GG9;INF090I01GH7;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;14.9136;05-Jan-2026
118576;INF090I01GI5;INF090I01GJ3;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;13.9607;05-Jan-2026
100949;INF090I01EB5;INF090I01EC3;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;13.0809;05-Jan-2026
100950;INF090I01ED1;INF090I01EE9;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;12.0732;05-Jan-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
 
HDFC Mutual Fund
 
119118;INF179K01XE6;-;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;89.1561;05-Jan-2026
102147;INF179K01AE4;-;HDFC Hybrid Debt Fund - Growth Plan;83.5702;05-Jan-2026
102148;INF179K01AA2;INF179K01AB0;HDFC Hybrid Debt Fund - IDCW Monthly;14.0347;05-Jan-2026
119119;INF179K01XF3;INF179K01XG1;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;15.7219;05-Jan-2026
102149;INF179K01AC8;INF179K01AD6;HDFC Hybrid Debt Fund - IDCW Quarterly;14.7322;05-Jan-2026
119120;INF179K01XH9;INF179K01XI7;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;16.5118;05-Jan-2026
 
HSBC Mutual Fund
 
120073;INF336L01DW4;-;HSBC Conservative Hybrid Fund - Direct Growth;68.9852;05-Jan-2026
120074;INF336L01DX2;INF336L01DY0;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;17.3549;05-Jan-2026
120075;INF336L01DZ7;INF336L01EA8;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;14.963;05-Jan-2026
102262;INF336L01099;-;HSBC Conservative Hybrid Fund - Regular Growth;61.3851;05-Jan-2026
102260;INF336L01107;INF336L01115;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;12.9617;05-Jan-2026
102261;INF336L01123;INF336L01131;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;16.9928;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
123183;INF109KA1301;-;ICICI Prudential Regular Savings Fund - Direct Plan - Bonus;46.3924;24-Apr-2020
120616;INF109K01S39;-;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;86.1999;05-Jan-2026
120613;INF109K01S47;INF109K01S54;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;16.7099;05-Jan-2026
120615;INF109K01S62;INF109K01S70;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;16.3087;05-Jan-2026
120614;INF109K01S88;INF109K01S96;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;14.8951;05-Jan-2026
128110;INF109KA1319;-;ICICI Prudential Regular Savings Fund - Plan - Bonus;18.3554;24-Apr-2020
102330;INF109K01902;-;ICICI Prudential Regular Savings Fund - Plan - Growth;78.0718;05-Jan-2026
113098;INF109K01IW6;INF109K01WX5;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;13.0176;05-Jan-2026
102331;INF109K01ER5;INF109K01894;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;13.7823;05-Jan-2026
113097;INF109K01IX4;INF109K01WY3;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;12.0775;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
114859;INF174K01393;-;Kotak Debt Hybrid - Growth;59.6793;05-Jan-2026
120154;INF174K01JZ1;-;Kotak Debt Hybrid - Growth - Direct;69.2946;05-Jan-2026
114858;INF174K01419;INF174K01401;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;12.7667;05-Jan-2026
120155;INF174K01KA2;INF174K01KB0;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;13.9928;05-Jan-2026
 
LIC Mutual Fund
 
120276;INF767K01EO7;-;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;93.2154;05-Jan-2026
120277;INF767K01EP4;INF767K01ES8;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;13.4888;05-Jan-2026
120274;INF767K01EQ2;INF767K01ET6;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;18.6039;05-Jan-2026
120275;INF767K01ER0;INF767K01EU4;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;14.978;05-Jan-2026
101869;INF767K01808;-;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;83.6785;05-Jan-2026
101866;INF767K01816;INF767K01824;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;13.0647;05-Jan-2026
101867;INF767K01832;INF767K01840;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;14.6986;05-Jan-2026
101868;INF767K01857;INF767K01865;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;12.5623;05-Jan-2026
 
Nippon India Mutual Fund
 
148291;INF204KB15O7;INF204KB16O5;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;05-Jan-2026
148294;INF204KB10P5;INF204KB11P3;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;05-Jan-2026
148295;INF204KB12P1;INF204KB13P9;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;05-Jan-2026
118727;INF204K01YW2;INF204K01YX0;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option;11.7263;05-Jan-2026
118729;INF204K01YY8;INF204K01YZ5;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option;12.9246;05-Jan-2026
118726;INF204K01YV4;-;Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option;66.8311;05-Jan-2026
102173;INF204K01FE9;INF204K01FF6;NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option;11.3038;05-Jan-2026
102174;INF204K01FG4;INF204K01FH2;NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option;12.2829;05-Jan-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;05-Jan-2026
148293;INF204KB19O9;-;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan;0.0000;05-Jan-2026
102172;INF204K01FD1;-;Nippon India Conservative Hybrid  Fund-Growth Plan;60.3238;05-Jan-2026
148292;INF204KB17O3;INF204KB18O1;NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;05-Jan-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;15.6264;05-Jan-2026
148961;INF879O01167;INF879O01159;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;11.1014;05-Jan-2026
148959;INF879O01209;-;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;15.4124;05-Jan-2026
148960;INF879O01191;INF879O01183;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;10.8491;05-Jan-2026
 
SBI Mutual Fund
 
119836;INF200K01TV2;INF200K01TW0;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);24.9424;05-Jan-2026
119837;INF200K01TQ2;INF200K01TR0;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);32.5545;05-Jan-2026
119839;INF200K01TS8;-;SBI Conservative Hybrid Fund - Direct Plan - Growth;81.6347;05-Jan-2026
119838;INF200K01TT6;INF200K01TU4;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);28.5307;05-Jan-2026
100929;INF200K01909;INF200K01917;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);26.2978;05-Jan-2026
100968;INF200K01859;-;SBI Conservative Hybrid Fund - Regular Plan - Growth;74.5535;05-Jan-2026
100927;INF200K01867;INF200K01875;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);21.8355;05-Jan-2026
100928;INF200K01883;INF200K01891;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);21.5022;05-Jan-2026
 
Sundaram Mutual Fund
 
119635;INF903J01OP6;-;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;33.1324;05-Jan-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);20.8168;05-Jan-2026
112868;INF903J01HB0;-;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;29.9153;05-Jan-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);18.6814;05-Jan-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
102533;INF789F01927;-;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;70.7111;05-Jan-2026
120789;INF789F01UH1;INF789F01UI9;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;49.8333;05-Jan-2026
120779;INF789F01UJ7;-;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;76.7123;05-Jan-2026
120778;INF789F01UK5;INF789F01UL3;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;19.6984;05-Jan-2026
120790;INF789F01UM1;-;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;75.4621;05-Jan-2026
102534;INF789F01877;INF789F01885;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;44.7033;05-Jan-2026
102535;INF789F01893;-;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;70.6748;05-Jan-2026
102536;INF789F01901;INF789F01919;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;17.4021;05-Jan-2026
 
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;126.02;05-Jan-2026
131666;INF084M01AB8;-;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;110.45;05-Jan-2026
131671;INF084M01DK3;INF084M01DL1;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;30.75;05-Jan-2026
131665;INF084M01AC6;INF084M01AD4;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;26.91;05-Jan-2026
 
Axis Mutual Fund
 
141642;INF846K01A29;-;Axis Balanced Advantage Fund - Direct Plan - Growth;24.36;05-Jan-2026
141643;INF846K01A37;INF846K01A45;Axis Balanced Advantage Fund - Direct Plan - IDCW;15.29;05-Jan-2026
141644;INF846K01A52;-;Axis Balanced Advantage Fund - Regular Plan - Growth;21.74;05-Jan-2026
141645;INF846K01A60;INF846K01A78;Axis Balanced Advantage Fund - Regular Plan - IDCW;14.08;05-Jan-2026
 
Bajaj Finserv Mutual Fund
 
152194;INF0QA701656;-;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;12.184;05-Jan-2026
152195;INF0QA701664;INF0QA701672;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;12.184;05-Jan-2026
152196;INF0QA701680;-;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;11.803;05-Jan-2026
152197;INF0QA701698;INF0QA701706;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;11.803;05-Jan-2026
 
Bandhan Mutual Fund
 
131355;INF194KA1UH1;-;BANDHAN Balanced Advantage Fund Direct Plan Growth;29.148;05-Jan-2026
131356;INF194KA1UI9;INF194KA1UJ7;BANDHAN Balanced Advantage Fund Direct Plan IDCW;17.207;05-Jan-2026
131357;INF194KA1UE8;-;BANDHAN Balanced Advantage Fund Regular Plan Growth;25.061;05-Jan-2026
131354;INF194KA1UF5;INF194KA1UG3;BANDHAN Balanced Advantage Fund Regular Plan IDCW;14.888;05-Jan-2026
 
Bank of India Mutual Fund
 
127852;INF761K01BM0;INF761K01BN8;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;17.0920;05-Jan-2026
127851;INF761K01BP3;INF761K01BQ1;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;18.1884;05-Jan-2026
127850;INF761K01BO6;-;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;28.3194;05-Jan-2026
127849;INF761K01BR9;-;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;26.0696;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
145396;INF955L01HF7;-;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;27.9593;05-Jan-2026
145397;INF955L01HG5;INF955L01HH3;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;18.6164;05-Jan-2026
145387;INF955L01HC4;-;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;25.4531;05-Jan-2026
145389;INF955L01HD2;INF955L01HE0;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;16.9024;05-Jan-2026
 
Canara Robeco Mutual Fund
 
152688;INF760K01LD0;-;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;10.7500;05-Jan-2026
152689;INF760K01LE8;INF760K01LF5;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;10.6500;05-Jan-2026
152690;INF760K01LA6;-;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;10.5400;05-Jan-2026
152691;INF760K01LB4;INF760K01LC2;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;10.4300;05-Jan-2026
 
DSP Mutual Fund
 
126393;INF740K01K81;-;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;32.93;05-Jan-2026
126391;INF740K01K99;INF740K01L07;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;17.229;05-Jan-2026
126394;INF740K01K57;-;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;28.575;05-Jan-2026
126392;INF740K01K65;INF740K01K73;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;14.509;05-Jan-2026
 
Edelweiss Mutual Fund
 
141767;INF754K01IH0;INF754K01II8;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;27.32;05-Jan-2026
118614;INF754K01BP8;INF754K01BQ6;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;29.52;05-Jan-2026
112117;INF754K01285;-;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;53.02;05-Jan-2026
141766;INF754K01IK4;INF754K01IL2;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;21.89;05-Jan-2026
112118;INF754K01251;INF754K01269;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;21.66;05-Jan-2026
118615;INF754K01BS2;-;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;60.62;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
150480;INF090I01WN2;-;Franklin India Balanced Advantage Fund- Growth;14.6783;05-Jan-2026
150481;INF090I01WQ5;-;Franklin India Balanced Advantage Fund- Growth- Direct;15.5040;05-Jan-2026
150478;INF090I01WO0;INF090I01WP7;Franklin India Balanced Advantage Fund- IDCW;13.6515;05-Jan-2026
150479;INF090I01WR3;INF090I01WS1;Franklin India Balanced Advantage Fund- IDCW- Direct;13.8402;05-Jan-2026
 
HDFC Mutual Fund
 
100119;INF179K01830;-;HDFC Balanced Advantage Fund - Growth Plan;537.825;05-Jan-2026
118968;INF179K01WA6;-;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;582.914;05-Jan-2026
100120;INF179K01814;INF179K01822;HDFC Balanced Advantage Fund - IDCW Plan;39.118;05-Jan-2026
118969;INF179K01VY8;INF179K01VZ5;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;46.053;05-Jan-2026
 
Helios Mutual Fund
 
152509;INF0R8701145;-;Helios Balanced Advantage Fund- Direct Plan- Growth Option;12.13;05-Jan-2026
152511;INF0R8701152;INF0R8701160;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;12.13;05-Jan-2026
152512;INF0R8701111;-;Helios Balanced Advantage Fund- Regular Plan- Growth Option;11.79;05-Jan-2026
152510;INF0R8701129;INF0R8701137;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;11.79;05-Jan-2026
 
HSBC Mutual Fund
 
151129;INF917K01IN1;-;HSBC Balanced Advantage Fund - Direct Growth;51.5093;05-Jan-2026
151128;INF917K01IM3;INF917K01IL5;HSBC Balanced Advantage Fund - Direct IDCW;22.9719;05-Jan-2026
151127;INF917K01KY4;-;HSBC Balanced Advantage Fund - Regular Growth;44.1952;05-Jan-2026
151126;INF917K01KW8;INF917K01KX6;HSBC Balanced Advantage Fund - Regular IDCW;19.2412;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;87.39;05-Jan-2026
120376;INF109K010B4;INF109K011B2;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;29.67;05-Jan-2026
122236;INF109K016W7;INF109K015W9;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;27.64;05-Jan-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;78.12;05-Jan-2026
104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - IDCW;18.23;05-Jan-2026
122168;INF109K018W3;INF109K017W5;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;23.04;05-Jan-2026
131450;INF109KA1Y35;INF109KA1Y27;ICICI Prudential Balanced Advantage Fund - Quarterly IDCW;16.38;09-Sep-2022
 
Invesco Mutual Fund
 
120333;INF205K01LN5;-;Invesco India Balanced Advantage Fund - Direct Plan - Growth;65.34;05-Jan-2026
120332;INF205K01LL9;INF205K01LM7;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);23.76;05-Jan-2026
106317;INF205K01213;-;Invesco India Balanced Advantage Fund - Regular Plan - Growth;54.79;05-Jan-2026
106316;INF205K01239;INF205K01221;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);19.19;05-Jan-2026
 
ITI Mutual Fund
 
147789;INF00XX01689;-;ITI Balanced Advantage Fund - Direct Plan - Growth Option;16.7332;05-Jan-2026
147788;INF00XX01697;INF00XX01705;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;14.4966;05-Jan-2026
147787;INF00XX01655;-;ITI Balanced Advantage Fund - Regular Plan - Growth Option;14.8751;05-Jan-2026
147786;INF00XX01663;INF00XX01671;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;12.6841;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
144335;INF174KA1210;-;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;23.073;05-Jan-2026
144336;INF174KA1160;INF174KA1178;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;21.159;05-Jan-2026
144334;INF174KA1194;INF174KA1202;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;23.073;05-Jan-2026
144333;INF174KA1186;-;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;21.159;05-Jan-2026
 
LIC Mutual Fund
 
149261;INF767K01QY0;-;LIC MF Balanced Advantage Fund-Direct Plan-Growth;14.7304;05-Jan-2026
149260;INF767K01QZ7;INF767K01RA8;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;13.1787;05-Jan-2026
149259;INF767K01QV6;-;LIC MF Balanced Advantage Fund-Regular Plan-Growth;13.7452;05-Jan-2026
149258;INF767K01QW4;INF767K01QX2;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;12.4584;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
149406;INF174V01BE0;-;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;15.9116;05-Jan-2026
149407;INF174V01BF7;INF174V01BG5;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;13.5672;05-Jan-2026
149404;INF174V01BB6;-;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;14.8203;05-Jan-2026
149405;INF174V01BC4;INF174V01BD2;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;12.5269;05-Jan-2026
 
Mirae Asset Mutual Fund
 
150470;INF769K01IN6;-;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;15.339;05-Jan-2026
150471;INF769K01IM8;INF769K01IO4;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;15.328;05-Jan-2026
150474;INF769K01IJ4;INF769K01IL0;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;14.621;05-Jan-2026
150473;INF769K01IK2;-;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;14.624;05-Jan-2026
 
Motilal Oswal Mutual Fund
 
139872;INF247L01635;-;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;21.5787;05-Jan-2026
139863;INF247L01601;INF247L01627;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;13.8322;05-Jan-2026
139870;INF247L01585;-;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;19.2913;05-Jan-2026
139866;INF247L01650;INF247L01676;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;14.6853;05-Jan-2026
139865;INF247L01643;INF247L01668;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;12.6239;05-Jan-2026
139871;INF247L01593;INF247L01619;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;11.7336;05-Jan-2026
 
Nippon India Mutual Fund
 
118738;INF204K01G78;INF204K01G86;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;47.1040;05-Jan-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;207.9761;05-Jan-2026
102848;INF204K01570;INF204K01588;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;33.1219;05-Jan-2026
102847;INF204K01596;-;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;182.6029;05-Jan-2026
102846;INF204K01604;-;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;182.6029;05-Jan-2026
 
NJ Mutual Fund
 
149264;INF0J8L01040;-;NJ Balanced Advantage Fund - Direct Plan - Growth Option;14.55;05-Jan-2026
149265;INF0J8L01032;-;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;14.55;05-Jan-2026
149266;INF0J8L01024;-;NJ Balanced Advantage Fund - Regular Plan - Growth Option;13.78;05-Jan-2026
149263;INF0J8L01016;-;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;13.78;05-Jan-2026
 
PGIM India Mutual Fund
 
148658;INF663L01V49;-;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;16.98;05-Jan-2026
148659;INF663L01V56;INF663L01V64;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;12.23;05-Jan-2026
148660;INF663L01V80;INF663L01V98;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;11.8;05-Jan-2026
148657;INF663L01V72;-;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;15.58;05-Jan-2026
 
PPFAS Mutual Fund
 
152469;-;INF879O01282;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;10.5700;05-Jan-2026
152468;INF879O01266;-;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;11.5460;05-Jan-2026
152467;-;INF879O01258;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;10.3645;05-Jan-2026
152464;INF879O01233;-;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;11.4812;05-Jan-2026
 
quant Mutual Fund
 
151713;INF966L01BL5;-;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;17.2745;05-Jan-2026
151714;INF966L01BO9;-;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;16.572;05-Jan-2026
151712;INF966L01BM3;INF966L01BN1;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;17.2691;05-Jan-2026
151715;INF966L01BP6;INF966L01BQ4;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;16.5735;05-Jan-2026
 
Samco Mutual Fund
 
152188;INF0K1H01131;-;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;10.96;05-Jan-2026
152186;INF0K1H01149;INF0K1H01156;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;10.95;05-Jan-2026
152187;INF0K1H01099;-;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;10.60;05-Jan-2026
152185;INF0K1H01107;INF0K1H01115;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;10.60;05-Jan-2026
 
SBI Mutual Fund
 
149134;INF200KA1Y73;-;SBI Balanced Advantage Fund - Direct Plan - Growth;16.8731;05-Jan-2026
149135;INF200KA1Y81;INF200KA1Y99;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.8735;05-Jan-2026
149132;INF200KA1Y40;-;SBI Balanced Advantage Fund - Regular Plan - Growth;16.1773;05-Jan-2026
149133;INF200KA1Y57;INF200KA1Y65;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.1775;05-Jan-2026
 
Shriram Mutual Fund
 
147406;INF680P01208;-;Shriram Balanced Advantage Fund - Direct Growth;19.4998;05-Jan-2026
147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct- IDCW;19.3469;05-Jan-2026
147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;17.2777;05-Jan-2026
147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular-IDCW;17.3004;05-Jan-2026
 
Sundaram Mutual Fund
 
149717;INF173K01FI7;-;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;42.7162;05-Jan-2026
149718;INF173K01FF3;INF173K01FG1;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;19.0447;05-Jan-2026
149715;INF173K01585;-;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;36.1653;05-Jan-2026
149716;INF173K01551;INF173K01569;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;15.4681;05-Jan-2026
 
Tata Mutual Fund
 
146006;INF277K014S6;-;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;23.5912;05-Jan-2026
146008;-;INF277K015S3;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;23.5912;05-Jan-2026
146005;INF277K011S2;-;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;21.1738;05-Jan-2026
146009;-;INF277K012S0;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;21.1738;05-Jan-2026
146010;INF277K013S8;-;Tata Balanced Advantage Fund-Direct Plan-Growth;23.5912;05-Jan-2026
146007;INF277K010S4;-;Tata Balanced Advantage Fund-Regular Plan-Growth;21.1738;05-Jan-2026
 
Unifi Mutual Fund
 
153376;INF1MIY01015;-;Unifi Dynamic Asset Allocation Fund - Direct Growth;10.6762;05-Jan-2026
153377;INF1MIY01023;-;Unifi Dynamic Asset Allocation Fund - Regular Growth;10.6247;05-Jan-2026
 
Union Mutual Fund
 
142038;INF582M01DE9;-;Union Balanced Advantage Fund - Direct Plan - Growth Option;22.55;05-Jan-2026
142037;INF582M01DG4;INF582M01DF6;Union Balanced Advantage Fund - Direct Plan - IDCW Option;21.86;05-Jan-2026
142035;INF582M01DI0;-;Union Balanced Advantage Fund - Regular Plan - Growth Option;20.81;05-Jan-2026
142036;INF582M01DK6;INF582M01DJ8;Union Balanced Advantage Fund - Regular Plan - IDCW Option;20.12;05-Jan-2026
 
UTI Mutual Fund
 
100646;-;-;UTI - Unit Linked Insurance Plan;42.2153;05-Jan-2026
120784;-;-;UTI - Unit Linked Insurance Plan- Direct;45.7992;05-Jan-2026
151885;INF789F1AYV3;-;UTI Balanced Advantage Fund - Direct Plan - Growth Option;13.5475;05-Jan-2026
151883;INF789F1AYW1;-;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;13.5474;05-Jan-2026
151882;INF789F1AYT7;-;UTI Balanced Advantage Fund - Regular Plan - Growth Option;13.1016;05-Jan-2026
151884;INF789F1AYU5;-;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;13.1017;05-Jan-2026
 
WhiteOak Capital Mutual Fund
 
151267;INF03VN01738;-;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;15.452;05-Jan-2026
151268;INF03VN01720;-;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;14.753;05-Jan-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;15.73;05-Jan-2026
132995;INF209KA1TP9;-;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;25.42;05-Jan-2026
132997;INF209KA1TT1;INF209KA1TU9;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;13.34;05-Jan-2026
132998;INF209KA1TS3;-;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;22.89;05-Jan-2026
 
Axis Mutual Fund
 
135120;INF846K01VJ3;-;Axis Equity Savings Fund - Direct Plan - Growth;26.00;05-Jan-2026
135121;INF846K01VK1;INF846K01VL9;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;13.83;05-Jan-2026
135124;INF846K01VM7;INF846K01VN5;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;14.12;05-Jan-2026
139520;INF846K01XP6;INF846K01XQ4;Axis Equity Savings Fund - Direct Plan - Regular IDCW;14.04;05-Jan-2026
135122;INF846K01VO3;-;Axis Equity Savings Fund - Regular Plan - Growth;22.83;05-Jan-2026
135123;INF846K01VP0;INF846K01VQ8;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;11.64;05-Jan-2026
135125;INF846K01VR6;INF846K01VS4;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;12.07;05-Jan-2026
139521;INF846K01XR2;INF846K01XS0;Axis Equity Savings Fund - Regular Plan - Regular IDCW;13.15;05-Jan-2026
 
Bajaj Finserv Mutual Fund
 
153770;INF0QA701BU7;INF0QA701BV5;BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW;10.230;05-Jan-2026
153758;INF0QA701BT9;-;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;10.230;05-Jan-2026
153769;INF0QA701BQ5;-;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;10.190;05-Jan-2026
153771;INF0QA701BR3;INF0QA701BS1;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;10.190;05-Jan-2026
 
Bandhan Mutual Fund
 
108995;INF194K01581;-;BANDHAN Equity Savings Fund - Regular Plan - Growth;32.009;05-Jan-2026
108992;INF194K01599;INF194K01607;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;11.105;05-Jan-2026
133682;INF194KA1XX2;INF194KA1XY0;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;13.208;05-Jan-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;12.937;05-Jan-2026
143258;INF194KA19J4;INF194KA10K1;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;13.493;05-Jan-2026
133681;INF194KA1YA8;INF194KA1YB6;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;14.631;05-Jan-2026
118477;INF194K01Z02;-;BANDHAN Equity Savings Fund-Direct Plan-Growth;35.685;05-Jan-2026
118476;INF194K01Z10;INF194K01Z28;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;11.715;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
147496;INF955L01IL3;-;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;18.4284;05-Jan-2026
147498;-;INF955L01IN9;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;14.8176;05-Jan-2026
147494;INF955L01II9;-;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;17.1796;05-Jan-2026
147495;-;INF955L01IK5;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;13.8166;05-Jan-2026
 
DSP Mutual Fund
 
136567;INF740KA1504;-;DSP Equity Savings Fund - Direct Plan - Growth;25.126;05-Jan-2026
136568;INF740KA1512;INF740KA1520;DSP Equity Savings Fund - Direct Plan - IDCW;14.441;05-Jan-2026
136569;INF740KA1538;INF740KA1546;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;17.669;05-Jan-2026
136570;INF740KA1553;INF740KA1561;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;17.512;05-Jan-2026
136563;INF740KA1439;-;DSP Equity Savings Fund - Regular Plan - Growth;22.319;05-Jan-2026
136564;INF740KA1447;INF740KA1454;DSP Equity Savings Fund - Regular Plan - IDCW;12.958;05-Jan-2026
136565;INF740KA1462;INF740KA1470;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;13.977;05-Jan-2026
136566;INF740KA1488;INF740KA1496;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;13.906;05-Jan-2026
 
Edelweiss Mutual Fund
 
140350;INF843K01KD6;-;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;29.0291;05-Jan-2026
140347;INF843K01KC8;-;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;29.0160;05-Jan-2026
140348;INF843K01KE4;INF843K01KF1;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;21.0923;05-Jan-2026
141933;INF754K01IN8;INF754K01IO6;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;16.5773;05-Jan-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;26.1659;05-Jan-2026
140349;INF843K01KI5;INF843K01KJ3;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;18.0844;05-Jan-2026
141934;INF754K01IP3;INF754K01IQ1;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;14.5069;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
144462;INF090I01PC9;INF090I01PB1;Franklin India Equity Savings Fund - Direct - IDCW ;15.0661;05-Jan-2026
144465;INF090I01PH8;INF090I01PG0;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;14.0298;05-Jan-2026
144467;INF090I01PL0;INF090I01PK2;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;14.0904;05-Jan-2026
144468;INF090I01OZ3;INF090I01OY6;Franklin India Equity Savings Fund - IDCW ;13.7878;05-Jan-2026
144464;INF090I01PF2;INF090I01PE5;Franklin India Equity Savings Fund - Monthly - IDCW;13.4509;05-Jan-2026
144463;INF090I01PJ4;INF090I01PI6;Franklin India Equity Savings Fund - Quarterly - IDCW;12.4913;05-Jan-2026
144461;INF090I01PA3;-;Franklin India Equity Savings Fund- Growth;16.8227;05-Jan-2026
144466;INF090I01PD7;-;Franklin India Equity Savings Fund- Growth Direct;18.4566;05-Jan-2026
 
HDFC Mutual Fund
 
119128;INF179K01XT4;-;HDFC Equity Savings Fund - Growth Option - Direct Plan;76.545;05-Jan-2026
101585;INF179K01AM7;-;HDFC Equity Savings Fund - GROWTH PLAN;68.075;05-Jan-2026
119129;INF179K01XR8;INF179K01XS6;HDFC Equity Savings Fund - IDCW Option - Direct Plan;15.519;05-Jan-2026
101586;INF179K01AK1;INF179K01AL9;HDFC Equity Savings Fund - IDCW PLAN;12.878;05-Jan-2026
 
HSBC Mutual Fund
 
151060;INF917K01GE4;-;HSBC Equity Savings Fund - Direct Growth;38.2037;05-Jan-2026
151061;INF917K01E37;INF917K01GA2;HSBC Equity Savings Fund - Direct Monthly IDCW;17.131;05-Jan-2026
151059;INF917K01GD6;INF917K01GC8;HSBC Equity Savings Fund - Direct Quarterly IDCW;17.7518;05-Jan-2026
151058;INF917K01AA5;-;HSBC Equity Savings Fund - Regular Growth;34.3018;05-Jan-2026
151056;INF917K01965;INF917K01973;HSBC Equity Savings Fund - Regular Monthly IDCW;15.0906;05-Jan-2026
151057;INF917K01981;INF917K01999;HSBC Equity Savings Fund - Regular Quarterly IDCW;16.0135;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
133051;INF109KA14I5;-;ICICI Prudential Equity Savings Fund - Cumulative option;23.32;05-Jan-2026
133054;INF109KA11J9;-;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;25.08;05-Jan-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;16.05;05-Jan-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;13.55;05-Jan-2026
 
Invesco Mutual Fund
 
146457;INF205KA1049;-;Invesco India Equity Savings Fund - Direct Plan - Growth;18.9167;05-Jan-2026
146458;INF205KA1064;INF205KA1031;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);18.8363;05-Jan-2026
146456;INF205KA1023;-;Invesco India Equity Savings Fund - Regular Plan - Growth;16.8787;05-Jan-2026
146455;INF205KA1015;INF205KA1056;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);16.8773;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
131373;INF174K01D28;-;Kotak Equity Savings Fund - Direct - Growth;30.2238;05-Jan-2026
131375;INF174K01D36;INF174K01D51;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;21.6978;05-Jan-2026
131372;INF174K01C78;-;Kotak Equity Savings Fund - Regular - Growth;27.3765;05-Jan-2026
131374;INF174K01C86;INF174K01D02;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;20.0441;05-Jan-2026
 
LIC Mutual Fund
 
151952;INF397L01AZ5;-;LIC MF Equity Savings Fund-Direct Plan-Growth;31.9294;05-Jan-2026
151953;INF397L01BA6;INF397L01BB4;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;21.5662;05-Jan-2026
151954;INF397L01BD0;INF397L01BE8;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;17.7868;05-Jan-2026
151950;INF397L01315;-;LIC MF Equity Savings Fund-Regular Plan-Growth;28.145;05-Jan-2026
151949;INF397L01257;INF397L01265;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;22.1744;05-Jan-2026
151951;INF397L01281;INF397L01299;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;20.9648;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
140444;INF174V01184;-;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;25.0374;05-Jan-2026
140447;INF174V01150;-;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;21.2889;05-Jan-2026
140442;INF174V01192;INF174V01200;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;17.7056;05-Jan-2026
140446;INF174V01168;INF174V01176;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;14.3959;05-Jan-2026
 
Mirae Asset Mutual Fund
 
145694;INF769K01EJ3;INF769K01EM7;Mirae Asset Equity Savings Fund Direct IDCW;14.683;05-Jan-2026
145696;INF769K01EH7;INF769K01EL9;Mirae Asset Equity Savings Fund Regular IDCW;13.510;05-Jan-2026
145693;INF769K01EK1;-;Mirae Asset Equity Savings Fund- Direct Plan- Growth;22.585;05-Jan-2026
145695;INF769K01EI5;-;Mirae Asset Equity Savings Fund- Regular Plan- Growth;20.998;05-Jan-2026
 
Nippon India Mutual Fund
 
148276;INF204KB11S7;INF204KB12S5;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;0.0000;05-Jan-2026
148277;INF204KB13S3;INF204KB14S1;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;0.0000;05-Jan-2026
148275;INF204KB19R2;INF204KB10S9;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;0.0000;05-Jan-2026
148278;INF204KB19S0;INF204KB10T7;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;05-Jan-2026
148282;INF204KB11T5;INF204KB12T3;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;05-Jan-2026
148281;INF204KB17S4;INF204KB18S2;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;05-Jan-2026
134597;INF204KA1W93;INF204KA1X01;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;15.6798;05-Jan-2026
134599;INF204KA1X35;INF204KA1X43;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;15.4537;05-Jan-2026
134601;INF204KA1X19;INF204KA1X27;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;15.4387;05-Jan-2026
134596;INF204KA1W10;INF204KA1W28;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;14.0753;05-Jan-2026
134598;INF204KA1W51;INF204KA1W69;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;13.8839;05-Jan-2026
134600;INF204KA1W36;INF204KA1W44;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;13.8743;05-Jan-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;05-Jan-2026
148274;INF204KB18R4;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;05-Jan-2026
148279;INF204KB15S8;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;0.0000;05-Jan-2026
148280;INF204KB16S6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;0.0000;05-Jan-2026
134595;INF204KA1W85;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;18.1898;05-Jan-2026
134594;INF204KA1W77;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;18.1898;05-Jan-2026
134602;INF204KA1W02;-;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;16.4304;05-Jan-2026
134593;INF204KA1V94;-;Nippon India Equity Savings Fund- Growth Plan- Growth Option;16.4304;05-Jan-2026
 
PGIM India Mutual Fund
 
138371;INF223J01EZ9;INF223J01FA9;PGIM India Equity Savings Fund - Annual Dividend option;15.4996;05-Jan-2026
138375;INF223J01QA6;INF223J01QB4;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;16.4838;05-Jan-2026
138376;INF223J01QD0;-;PGIM India Equity Savings Fund - Direct Plan - Growth;57.3302;05-Jan-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;13.9872;05-Jan-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;50.4381;05-Jan-2026
138369;INF223J01FC5;INF223J01FD3;PGIM India Equity Savings Fund - Monthly Dividend option;12.7109;05-Jan-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;10.1993;05-Jan-2026
153707;INF966L01EF1;-;quant Equity Savings Fund - Growth Option - Regular Plan;10.121;05-Jan-2026
153706;INF966L01ED6;INF966L01EE4;quant Equity Savings Fund - IDCW Option - Direct Plan;10.19;05-Jan-2026
153708;INF966L01EG9;INF966L01EH7;quant Equity Savings Fund - IDCW Option - Regular Plan;10.1208;05-Jan-2026
 
SBI Mutual Fund
 
134643;INF200KA1DF3;-;SBI Equity Savings Fund - Direct Plan - Growth;27.0201;05-Jan-2026
134641;INF200KA1DG1;INF200KA1DH9;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);24.7328;05-Jan-2026
134640;INF200KA1DI7;INF200KA1DJ5;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);25.5873;05-Jan-2026
134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;24.4392;05-Jan-2026
134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);22.6578;05-Jan-2026
134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);23.1103;05-Jan-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);16.8911;05-Jan-2026
149679;INF173K01GZ9;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;84.5755;05-Jan-2026
149674;INF173K01213;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;72.3373;05-Jan-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);15.6234;05-Jan-2026
 
Tata Mutual Fund
 
101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-Growth Option;56.7213;05-Jan-2026
119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan- Growth Option;64.1144;05-Jan-2026
102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;27.1730;05-Jan-2026
101609;INF277K01EE8;INF277K01899;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;17.8029;05-Jan-2026
119958;INF277K01QI3;INF277K01QJ1;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;21.9275;05-Jan-2026
119959;INF277K01QK9;INF277K01QL7;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;31.3277;05-Jan-2026
 
Union Mutual Fund
 
144312;INF582M01EC1;-;Union Equity Savings Fund - Direct Plan - Growth Option;17.92;05-Jan-2026
144313;INF582M01EE7;INF582M01ED9;Union Equity Savings Fund - Direct Plan - IDCW Option;17.92;05-Jan-2026
144310;INF582M01EG2;-;Union Equity Savings Fund - Regular Plan - Growth Option;17.19;05-Jan-2026
144311;INF582M01EI8;INF582M01EH0;Union Equity Savings Fund - Regular Plan - IDCW Option;17.19;05-Jan-2026
 
UTI Mutual Fund
 
144490;INF789F1A777;-;UTI Equity Savings Fund - Direct Plan - Growth Option;20.3942;05-Jan-2026
144491;INF789F1A769;INF789F1A751;UTI Equity Savings Fund - Direct Plan - IDCW;20.3942;05-Jan-2026
144489;INF789F1A819;INF789F1A801;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;20.3953;05-Jan-2026
144488;INF789F1A850;INF789F1A843;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;20.3941;05-Jan-2026
144484;INF789F1A744;-;UTI Equity Savings Fund - Regular Plan - Growth Option;19.0817;05-Jan-2026
144485;INF789F1A736;INF789F1A728;UTI Equity Savings Fund - Regular Plan - IDCW;19.0817;05-Jan-2026
144486;INF789F1A793;INF789F1A785;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;19.0818;05-Jan-2026
144487;INF789F1A835;INF789F1A827;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;19.0816;05-Jan-2026
 
WhiteOak Capital Mutual Fund
 
153355;INF03VN01AB7;-;WhiteOak Capital Equity Savings Fund Direct Plan Growth;11.456;05-Jan-2026
153356;INF03VN01AC5;-;WhiteOak Capital Equity Savings Fund Regular Plan Growth;11.315;05-Jan-2026
 
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
 
360 ONE Mutual Fund
 
153774;INF579M01BM2;-;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;11.7055;05-Jan-2026
153773;INF579M01BN0;INF579M01BO8;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;11.7055;05-Jan-2026
153772;INF579M01BJ8;-;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;11.6345;05-Jan-2026
153775;INF579M01BK6;INF579M01BL4;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;11.6345;05-Jan-2026
 
Aditya Birla Sun Life Mutual Fund
 
151307;INF209KB15R9;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;17.3404;05-Jan-2026
151308;INF209KB16R7;INF209KB17R5;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;16.17;05-Jan-2026
151309;INF209KB12R6;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;16.6248;05-Jan-2026
151310;INF209KB13R4;INF209KB14R2;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;14.8879;05-Jan-2026
 
Axis Mutual Fund
 
120524;INF846K01EV4;-;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;52.0746;05-Jan-2026
120523;INF846K01ET8;INF846K01EU6;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;28.1850;05-Jan-2026
113064;INF846K01768;-;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;44.6781;05-Jan-2026
113065;INF846K01776;INF846K01784;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;20.4966;05-Jan-2026
 
Bajaj Finserv Mutual Fund
 
152639;INF0QA701821;-;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;12.7217;05-Jan-2026
152641;INF0QA701839;INF0QA701847;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;12.7217;05-Jan-2026
152642;INF0QA701797;-;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;12.4144;05-Jan-2026
152640;INF0QA701805;INF0QA701813;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;12.4144;05-Jan-2026
 
Bandhan Mutual Fund
 
152324;INF194KB1HM7;-;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;14.1904;05-Jan-2026
152323;INF194KB1HN5;INF194KB1HO3;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;14.1904;05-Jan-2026
152326;INF194KB1HJ3;-;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;13.7726;05-Jan-2026
152325;INF194KB1HK1;INF194KB1HL9;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;13.7726;05-Jan-2026
 
Bank of India Mutual Fund
 
152396;INF761K01FZ3;-;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;12.3370;05-Jan-2026
152399;INF761K01GA4;INF761K01GB2;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;12.3345;05-Jan-2026
152398;INF761K01FW0;-;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;12.1077;05-Jan-2026
152395;INF761K01FX8;INF761K01FY6;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;12.1088;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
150865;INF251K01RF2;-;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;16.8103;05-Jan-2026
150866;INF251K01RG0;INF251K01RH8;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;16.3325;05-Jan-2026
150863;INF251K01RC9;-;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;16.1077;05-Jan-2026
150864;INF251K01RD7;INF251K01RE5;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;15.3803;05-Jan-2026
 
Canara Robeco Mutual Fund
 
153465;INF760K01LH1;-;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;11.1100;05-Jan-2026
153468;INF760K01LJ7;INF760K01LL3;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;11.1100;05-Jan-2026
153466;INF760K01LG3;-;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;11.0000;05-Jan-2026
153467;INF760K01LI9;INF760K01LK5;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;11.0000;05-Jan-2026
 
DSP Mutual Fund
 
152056;INF740KA1TE9;-;DSP Multi Asset Allocation Fund - Direct - Growth;16.2150;05-Jan-2026
152055;INF740KA1TF6;INF740KA1TG4;DSP Multi Asset Allocation Fund - Direct - IDCW;15.4501;05-Jan-2026
152053;INF740KA1TB5;-;DSP Multi Asset Allocation Fund - Regular - Growth;15.7204;05-Jan-2026
152054;INF740KA1TC3;INF740KA1TD1;DSP Multi Asset Allocation Fund - Regular - IDCW;14.9637;05-Jan-2026
 
Edelweiss Mutual Fund
 
151792;INF754K01RS8;-;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;12.0793;05-Jan-2026
151793;INF754K01RT6;INF754K01RU4;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;12.0793;05-Jan-2026
151795;INF754K01RO7;-;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;11.9814;05-Jan-2026
151794;INF754K01RP4;INF754K01RQ2;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;11.9814;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
153732;INF090I01YJ6;INF090I01YI8;Franklin India Multi Asset Allocation Fund- Direct- IDCW;11.0993;05-Jan-2026
153731;INF090I01YH0;-;Franklin India Multi Asset Allocation Fund- Direct-Growth;11.0993;05-Jan-2026
153733;INF090I01YM0;-;Franklin India Multi Asset Allocation Fund- Growth;11.0180;05-Jan-2026
153730;INF090I01YL2;INF090I01YK4;Franklin India Multi Asset Allocation Fund- IDCW;11.0180;05-Jan-2026
 
Groww Mutual Fund
 
153821;INF666M01MA9;-;Groww Multi Asset Allocation Fund Direct Growth;10.492;05-Jan-2026
153852;INF666M01MB7;INF666M01MC5;Groww Multi Asset Allocation Fund Direct IDCW;10.4892;05-Jan-2026
153851;INF666M01MD3;-;Groww Multi Asset Allocation Fund Regular Growth;10.4405;05-Jan-2026
153850;INF666M01ME1;INF666M01MF8;Groww Multi Asset Allocation Fund Regular IDCW;10.4406;05-Jan-2026
 
HDFC Mutual Fund
 
103131;INF179K01AP0;-;HDFC Multi-Asset Fund - Growth Option;76.088;05-Jan-2026
119131;INF179K01XW8;-;HDFC Multi-Asset Fund - Growth Option - Direct Plan;85.335;05-Jan-2026
103130;INF179K01AN5;INF179K01AO3;HDFC Multi-Asset Fund - IDCW Option;18.308;05-Jan-2026
119130;INF179K01XU2;INF179K01XV0;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;22.738;05-Jan-2026
 
HSBC Mutual Fund
 
152380;INF336L01RI3;-;HSBC Multi Asset Allocation Fund - Direct - Growth;13.5891;05-Jan-2026
152381;INF336L01RJ1;INF336L01RK9;HSBC Multi Asset Allocation Fund - Direct - IDCW;13.589;05-Jan-2026
152378;INF336L01RF9;-;HSBC Multi Asset Allocation Fund - Regular - Growth;13.249;05-Jan-2026
152379;INF336L01RG7;INF336L01RH5;HSBC Multi Asset Allocation Fund - Regular - IDCW;13.249;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;909.9004;05-Jan-2026
120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;61.4865;05-Jan-2026
101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund - Growth;824.2237;05-Jan-2026
101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund - IDCW;36.3813;05-Jan-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;12.33;05-Jan-2026
153049;INF205KA1AD9;INF205KA1AE7;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;12.34;05-Jan-2026
153046;INF205KA1999;-;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;12.16;05-Jan-2026
153048;INF205KA1AA5;INF205KA1AB3;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;12.16;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
152064;INF174KA1PD4;-;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;16.279;05-Jan-2026
152063;INF174KA1PE2;INF174KA1PF9;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;15.959;05-Jan-2026
152065;INF174KA1PA0;-;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;15.769;05-Jan-2026
152066;INF174KA1PB8;INF174KA1PC6;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;15.46;05-Jan-2026
 
LIC Mutual Fund
 
153246;INF767K01RZ5;-;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;12.4042;05-Jan-2026
153247;INF767K01RY8;INF767K01RX0;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;12.4042;05-Jan-2026
153248;INF767K01RW2;-;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;12.2227;05-Jan-2026
153249;INF767K01RV4;INF767K01RU6;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;12.2227;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
152445;INF174V01BX0;INF174V01BY8;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;13.5721;05-Jan-2026
152444;INF174V01BU6;INF174V01BV4;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;13.1699;05-Jan-2026
152443;INF174V01BW2;-;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;13.8864;05-Jan-2026
152441;INF174V01BT8;-;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;13.4801;05-Jan-2026
 
Mirae Asset Mutual Fund
 
152344;INF769K01KZ6;-;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;13.759;05-Jan-2026
152345;INF769K01LA7;INF769K01LB5;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;13.758;05-Jan-2026
152347;INF769K01KW3;-;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;13.343;05-Jan-2026
152346;INF769K01KX1;INF769K01KY9;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;13.340;05-Jan-2026
 
Nippon India Mutual Fund
 
148457;INF204KB19V4;-;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;25.9713;05-Jan-2026
148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;25.9713;05-Jan-2026
148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;24.1585;05-Jan-2026
148459;INF204KB16V0;-;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;24.1585;05-Jan-2026
 
PGIM India Mutual Fund
 
153987;INF663L010A3;-;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;10.36;05-Jan-2026
153990;INF663L011A1;INF663L012A9;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;10.36;05-Jan-2026
153988;INF663L013A7;-;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;10.35;05-Jan-2026
153989;INF663L014A5;INF663L015A2;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;10.35;05-Jan-2026
 
quant Mutual Fund
 
120820;INF966L01564;INF966L01572;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;157.9967;05-Jan-2026
101071;INF966L01184;INF966L01192;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;145.6491;05-Jan-2026
101072;INF966L01200;-;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;158.8853;05-Jan-2026
120821;INF966L01580;-;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;171.4377;05-Jan-2026
 
Quantum Mutual Fund
 
152474;INF082J01457;-;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;12.62;05-Jan-2026
152475;INF082J01465;-;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;12.26;05-Jan-2026
 
Samco Mutual Fund
 
153092;INF0K1H01230;-;Samco Multi Asset Allocation Fund - Direct Plan - Growth;12.23;05-Jan-2026
153093;INF0K1H01248;-;Samco Multi Asset Allocation Fund - Regular Plan - Growth;12.02;05-Jan-2026
 
SBI Mutual Fund
 
119840;INF200K01TX8;INF200K01TY6;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);41.7015;05-Jan-2026
119843;INF200K01TZ3;-;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;73.1933;05-Jan-2026
119841;INF200K01UA4;INF200K01UB2;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);32.8665;05-Jan-2026
119842;INF200K01UC0;INF200K01UD8;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);34.7665;05-Jan-2026
103409;INF200K01784;INF200K01792;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);37.1811;05-Jan-2026
103408;INF200K01800;-;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;65.7512;05-Jan-2026
103400;INF200K01818;INF200K01826;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);29.4014;05-Jan-2026
103401;INF200K01834;INF200K01842;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);29.3726;05-Jan-2026
 
Shriram Mutual Fund
 
152051;INF680P01406;-;Shriram Multi Asset Allocation Fund - Direct Growth;13.936;05-Jan-2026
152052;INF680P01414;-;Shriram Multi Asset Allocation Fund - Regular Growth;13.3483;05-Jan-2026
 
Sundaram Mutual Fund
 
152314;INF903JA1LK9;-;Sundaram Multi Asset Allocation Fund Direct Plan Growth;13.8374;05-Jan-2026
152316;INF903JA1LL7;-;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;13.8374;05-Jan-2026
152312;-;INF903JA1LM5;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;13.8374;05-Jan-2026
152311;INF903JA1LH5;-;Sundaram Multi Asset Allocation Fund Regular Plan Growth;13.4258;05-Jan-2026
152315;INF903JA1LI3;-;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;13.4258;05-Jan-2026
152313;-;INF903JA1LJ1;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;13.4258;05-Jan-2026
 
Tata Mutual Fund
 
148049;INF277K011Z7;-;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;28.2916;05-Jan-2026
148052;-;INF277K010Z9;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;28.2916;05-Jan-2026
148053;INF277K019Y3;-;Tata Multi Asset Allocation Fund-Direct Plan-Growth;28.2916;05-Jan-2026
148054;INF277K014Z1;-;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;25.6697;05-Jan-2026
148051;-;INF277K013Z3;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;25.6697;05-Jan-2026
148050;INF277K012Z5;-;Tata Multi Asset Allocation Fund-Regular Plan-Growth;25.6697;05-Jan-2026
 
The Wealth Company Mutual Fund
 
153999;INF2F0001347;-;The Wealth Company Multi Asset Allocation Fund - Direct Growth;10.2447;05-Jan-2026
154000;INF2F0001354;INF2F0001362;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;10.2444;05-Jan-2026
154002;INF2F0001313;-;The Wealth Company Multi Asset Allocation Fund - Regular Growth;10.2318;05-Jan-2026
154001;INF2F0001321;INF2F0001339;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;10.2243;05-Jan-2026
 
Union Mutual Fund
 
152787;INF582M01JY4;-;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;12.22;05-Jan-2026
152784;INF582M01JZ1;INF582M01KA2;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;12.22;05-Jan-2026
152786;INF582M01JU2;-;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;12.03;05-Jan-2026
152785;INF582M01JV0;INF582M01JW8;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;12.03;05-Jan-2026
 
UTI Mutual Fund
 
120760;INF789F01VE6;-;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;88.959;05-Jan-2026
120761;INF789F01VC0;INF789F01VD8;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;35.6959;05-Jan-2026
111599;INF789F01AP6;-;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;79.8168;05-Jan-2026
111602;INF789F01AN1;INF789F01AO9;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;30.6359;05-Jan-2026
 
WhiteOak Capital Mutual Fund
 
151745;INF03VN01761;-;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;15.767;05-Jan-2026
151746;INF03VN01779;-;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;15.275;05-Jan-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
120954;INF204K01R83;INF204K01R91;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.0000;05-Mar-2018
120955;INF204K01R75;-;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option;15.1049;05-Mar-2018
120957;INF204K01R59;INF204K01R67;Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option;10.0000;05-Mar-2018
120956;INF204K01R42;-;Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option;15.0408;05-Mar-2018
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(Money Market)
 
Taurus Mutual Fund
 
139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend - Growth;10.0000;05-Jan-2026
139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;05-Jan-2026
139617;-;-;Taurus Unclaimed Redemption - Growth;17.3184;05-Jan-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;39.4835;05-Jan-2026
132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;42.8681;05-Jan-2026
132185;INF084M01ET2;-;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;47.1986;05-Jan-2026
132174;INF084M01077;-;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;44.0208;05-Jan-2026
132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;31.7748;05-Jan-2026
132183;INF084M01EQ8;-;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;37.2021;05-Jan-2026
132178;INF084M01044;-;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;34.9254;05-Jan-2026
132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;25.2594;05-Jan-2026
132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;56.1368;05-Jan-2026
132186;INF084M01EW6;-;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;61.297;05-Jan-2026
132180;INF084M01101;-;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;55.59;05-Jan-2026
132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;50.8845;05-Jan-2026
120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;41.0883;05-Jan-2026
120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;41.0872;05-Jan-2026
116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;39.4714;05-Jan-2026
116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;39.4698;05-Jan-2026
131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;25.5018;05-Jan-2026
131898;INF084M01DP2;-;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;40.7262;05-Jan-2026
131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;24.1405;05-Jan-2026
131896;INF084M01AH5;-;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;38.4935;05-Jan-2026
131865;INF084M01DM9;-;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;39.8503;05-Jan-2026
131864;INF084M01AE2;-;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;75.1766;05-Jan-2026
131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;37.973;05-Jan-2026
131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;69.2263;05-Jan-2026
150688;INF209KB15M0;-;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;17.6703;05-Jan-2026
150689;INF209KB16M8;INF209KB17M6;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;17.671;05-Jan-2026
150690;INF209KB12M7;-;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;17.4746;05-Jan-2026
150691;INF209KB13M5;INF209KB14M3;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;17.4748;05-Jan-2026
149780;INF209KB16F2;-;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;36.8181;05-Jan-2026
149781;INF209KB17F0;INF209KB18F8;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;36.8094;05-Jan-2026
149783;INF209KB13F9;-;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;36.1518;05-Jan-2026
149784;INF209KB14F7;INF209KB15F4;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;36.1451;05-Jan-2026
 
Angel One Mutual Fund
 
153828;INF1J2R01106;-;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;12.3623;05-Jan-2026
153827;INF1J2R01098;-;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;12.3822;05-Jan-2026
 
Axis Mutual Fund
 
154078;INF846KA1408;-;Axis Gold and Silver Passive FOF - Direct Plan - Growth;10.3840;05-Jan-2026
154077;INF846KA1390;-;Axis Gold and Silver Passive FOF - Regular Plan - Growth;10.3829;05-Jan-2026
120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;43.1765;05-Jan-2026
120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - IDCW;43.2170;05-Jan-2026
115897;INF846K01AL3;-;Axis Gold Fund - Regular Plan - Growth Option;39.6487;05-Jan-2026
115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Regular Plan - IDCW;39.6988;05-Jan-2026
147895;INF846K01U25;INF846K01U17;Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;13.9459;05-Jan-2026
147889;INF846K01U09;-;Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;15.1240;05-Jan-2026
147894;INF846K01U74;INF846K01U82;Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option;11.6745;05-Jan-2026
147891;INF846K01U90;INF846K01V08;Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW;15.1366;05-Jan-2026
147892;INF846K01U41;INF846K01U33;Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW;15.1366;05-Jan-2026
147893;INF846K01U66;INF846K01U58;Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;12.0642;05-Jan-2026
147898;INF846K01V32;INF846K01V24;Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;13.6966;05-Jan-2026
147890;INF846K01V16;-;Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;14.8408;05-Jan-2026
147897;INF846K01V81;INF846K01V99;Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;12.2226;05-Jan-2026
147888;INF846K01W07;INF846K01W15;Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW;14.8411;05-Jan-2026
147896;INF846K01V57;INF846K01V40;Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW;14.8399;05-Jan-2026
147905;INF846K01V73;INF846K01V65;Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;11.3239;05-Jan-2026
153924;INF846KA1283;-;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;10.0908;05-Jan-2026
153925;INF846KA1309;INF846KA1325;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;10.0908;05-Jan-2026
153927;INF846KA1275;-;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;10.0855;05-Jan-2026
153926;INF846KA1291;INF846KA1317;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;10.0855;05-Jan-2026
149847;INF846K011G9;-;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;16.1198;05-Jan-2026
149846;INF846K012G7;INF846K013G5;Axis Multi Factor Passive FoF - Direct Plan - IDCW;16.1195;05-Jan-2026
149844;INF846K014G3;-;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;15.9415;05-Jan-2026
149845;INF846K015G0;INF846K016G8;Axis Multi Factor Passive FoF - Regular Plan - IDCW;15.9415;05-Jan-2026
153960;INF846KA1366;-;Axis Multi-Asset Active FoF - Direct Plan - Growth;10.2905;05-Jan-2026
153961;INF846KA1374;INF846KA1382;Axis Multi-Asset Active FoF - Direct Plan - IDCW;10.2905;05-Jan-2026
153963;INF846KA1333;-;Axis Multi-Asset Active FoF - Regular Plan - Growth;10.2830;05-Jan-2026
153962;INF846KA1341;INF846KA1358;Axis Multi-Asset Active FoF - Regular Plan - IDCW;10.2830;05-Jan-2026
149243;INF846K017C5;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;12.6557;05-Jan-2026
149242;INF846K010D8;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;12.5869;05-Jan-2026
149245;INF846K011D6;INF846K012D4;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;12.5869;05-Jan-2026
149244;INF846K018C3;INF846K019C1;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;12.6557;05-Jan-2026
150618;INF846K019J6;INF846K010K3;Axis Silver Fund of Fund - Regular Plan - IDCW Option;39.7252;05-Jan-2026
150617;INF846K018J8;-;Axis Silver Fund of Fund -Regular Plan- Growth Option;39.7250;05-Jan-2026
150616;INF846K016J2;INF846K017J0;Axis Silver Fund of Fund- Direct Plan - IDCW Option;40.4013;05-Jan-2026
150615;INF846K015J4;-;Axis Silver Fund of Fund- Direct Plan-Growth Option;40.4014;05-Jan-2026
 
Bandhan Mutual Fund
 
118485;INF194K012B6;-;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;51.4709;05-Jan-2026
118484;INF194K013B4;INF194K014B2;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;35.4398;05-Jan-2026
112332;INF194K01953;-;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;47.4672;05-Jan-2026
112331;INF194K01961;INF194K01979;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;25.9047;05-Jan-2026
118486;INF194K016A9;-;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;37.1122;05-Jan-2026
118487;INF194K017A7;INF194K018A5;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;18.6755;05-Jan-2026
112327;INF194K01987;-;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;34.5383;05-Jan-2026
112328;INF194K01995;INF194K01AA1;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;17.8338;05-Jan-2026
118408;INF194K01U98;INF194K01U80;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;15.4717;05-Jan-2026
118409;-;INF194K01V63;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;12.4404;05-Jan-2026
118414;INF194K01V55;INF194K01V48;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;12.3870;05-Jan-2026
118410;INF194K01U72;-;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;47.3189;05-Jan-2026
118411;INF194K01V14;INF194K01V06;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;15.7968;05-Jan-2026
131398;INF194KA1TV4;INF194KA1TW2;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;16.2643;05-Jan-2026
118413;INF194K01V30;INF194K01V22;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;12.8520;05-Jan-2026
118412;-;INF194K01V71;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;12.4434;05-Jan-2026
108547;INF194K01SG0;INF194K01SF2;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;15.1542;05-Jan-2026
117868;-;INF194K01F55;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;12.3727;05-Jan-2026
115874;INF194K01SM8;INF194K01SL0;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;12.1487;05-Jan-2026
108545;INF194K01SE5;-;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;44.9452;05-Jan-2026
108546;INF194K01SI6;INF194K01SH8;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;13.0329;05-Jan-2026
131399;INF194KA1TS0;INF194KA1TT8;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;15.7174;05-Jan-2026
108544;INF194K01SK2;INF194K01SJ4;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;12.7537;05-Jan-2026
117867;-;INF194K01F63;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;12.3781;05-Jan-2026
118489;INF194K019A3;-;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;44.9114;05-Jan-2026
118488;INF194K010B0;INF194K011B8;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;23.0037;05-Jan-2026
112329;INF194K01AB9;-;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;41.8372;05-Jan-2026
112330;INF194K01AC7;INF194K01AD5;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;21.8585;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
153795;INF251K01VF4;-;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;13.7015;05-Jan-2026
153794;INF251K01VE7;-;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;13.6807;05-Jan-2026
153536;INF251K01UT7;-;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;10.3399;05-Jan-2026
153540;INF251K01UU5;INF251K01UV3;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;10.3399;05-Jan-2026
153541;INF251K01UR1;-;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;10.3269;05-Jan-2026
153538;INF251K01UX9;INF251K01US9;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;10.3269;05-Jan-2026
153552;INF251K01UO8;-;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;11.0596;05-Jan-2026
153550;INF251K01UP5;INF251K01UQ3;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;11.0596;05-Jan-2026
153548;INF251K01UM2;-;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;11.0003;05-Jan-2026
153549;INF251K01UN0;INF251K01UW1;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;11.0003;05-Jan-2026
 
DSP Mutual Fund
 
152183;INF740KA1TK6;-;DSP Gold ETF Fund of Fund - Direct - Growth;21.4675;05-Jan-2026
152184;INF740KA1TL4;INF740KA1TM2;DSP Gold ETF Fund of Fund - Direct - IDCW;21.4675;05-Jan-2026
152182;INF740KA1TH2;-;DSP Gold ETF Fund of Fund - Regular - Growth;21.2974;05-Jan-2026
152181;INF740KA1TI0;INF740KA1TJ8;DSP Gold ETF Fund of Fund - Regular - IDCW;21.2974;05-Jan-2026
130493;INF740K01Z50;-;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;23.0935;05-Jan-2026
130491;INF740K01Z68;INF740K01Z76;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;18.8027;05-Jan-2026
130492;INF740K01Z27;-;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;21.7820;05-Jan-2026
130490;INF740K01Z35;INF740K01Z43;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;16.9853;05-Jan-2026
153487;INF740KA1VZ0;-;DSP Silver ETF Fund of Fund - Direct - Growth;24.6364;05-Jan-2026
153489;INF740KA1WA1;INF740KA1WB9;DSP Silver ETF Fund of Fund - Direct - IDCW;24.6364;05-Jan-2026
153486;INF740KA1VW7;-;DSP Silver ETF Fund of Fund - Regular - Growth;24.5653;05-Jan-2026
153488;INF740KA1VX5;INF740KA1VY3;DSP Silver ETF Fund of Fund - Regular - IDCW;24.5653;05-Jan-2026
 
Edelweiss Mutual Fund
 
149401;INF754K01NY5;-;BHARAT Bond ETF FOF - April 2032 Direct Growth;13.1037;05-Jan-2026
149402;INF754K01NZ2;INF754K01OA3;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;13.1037;05-Jan-2026
149400;INF754K01NW9;INF754K01NX7;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;13.1037;05-Jan-2026
149399;INF754K01NV1;-;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;13.1037;05-Jan-2026
150989;INF754K01RC2;-;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;12.7829;05-Jan-2026
150990;INF754K01RD0;INF754K01RE8;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;12.7829;05-Jan-2026
150991;INF754K01QY8;-;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;12.7829;05-Jan-2026
150988;INF754K01QZ5;INF754K01RA6;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;12.7829;05-Jan-2026
147857;INF754K01KY1;-;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;15.546;05-Jan-2026
147855;INF754K01KZ8;INF754K01LA9;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;15.546;05-Jan-2026
147854;INF754K01KV7;-;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;15.546;05-Jan-2026
147856;INF754K01KW5;INF754K01KX3;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;15.546;05-Jan-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;13.9259;05-Jan-2026
148451;INF754K01LM4;INF754K01LN2;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;13.9259;05-Jan-2026
148450;INF754K01LO0;-;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;13.9259;05-Jan-2026
148452;INF754K01LL6;-;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;13.9259;05-Jan-2026
150581;INF754K01OX5;-;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;32.482;05-Jan-2026
150578;INF754K01OY3;INF754K01OZ0;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;32.482;05-Jan-2026
150579;INF754K01OT3;-;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;32.051;05-Jan-2026
150580;INF754K01OU1;INF754K01OV9;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;32.051;05-Jan-2026
153714;INF754K01VK7;INF754K01VL5;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;10.2356;05-Jan-2026
153712;INF754K01VF7;-;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;10.2501;05-Jan-2026
153715;INF754K01VG5;INF754K01VH3;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;10.2501;05-Jan-2026
153713;INF754K01VJ9;-;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;10.2356;05-Jan-2026
153776;INF754K01VN1;-;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;11.4373;05-Jan-2026
153777;INF754K01VO9;INF754K01VP6;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;11.4373;05-Jan-2026
153779;INF754K01VR2;-;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;11.3837;05-Jan-2026
153778;INF754K01VS0;INF754K01VT8;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;11.3837;05-Jan-2026
154072;INF754K01VZ5;-;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;10.3046;05-Jan-2026
154075;INF754K01WD0;-;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;10.3035;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
118543;INF090I01HV6;-;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;191.4675;05-Jan-2026
118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;51.2232;05-Jan-2026
101657;INF090I01247;INF090I01254;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;43.1441;05-Jan-2026
101656;INF090I01262;-;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;168.6506;05-Jan-2026
132990;INF090I01LI5;INF090I01LJ3;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;24.3824;05-Jan-2026
132987;INF090I01LE4;-;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;21.5851;05-Jan-2026
132989;INF090I01LH7;-;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;24.3824;05-Jan-2026
132988;INF090I01LF1;INF090I01LG9;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;21.5851;05-Jan-2026
118511;INF090I01HW4;INF090I01HX2;Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW ;0.0000;19-Dec-2022
102108;INF090I01577;-;Franklin India Life Stage Fund of Funds - 20's Plan - IDCW ;0.0000;19-Dec-2022
102107;INF090I01593;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);0.0000;19-Dec-2022
118512;INF090I01HY0;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;0.0000;19-Dec-2022
118513;INF090I01HZ7;INF090I01IA8;Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW ;0.0000;19-Dec-2022
102110;INF090I01601;-;Franklin India Life Stage Fund of Funds - 30's Plan - IDCW ;0.0000;19-Dec-2022
102109;INF090I01627;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);0.0000;19-Dec-2022
118514;INF090I01IB6;-;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;0.0000;19-Dec-2022
118515;INF090I01IC4;INF090I01ID2;Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW ;0.0000;19-Dec-2022
102111;INF090I01635;-;Franklin India Life Stage Fund of Funds - 40's Plan - IDCW ;0.0000;19-Dec-2022
102112;INF090I01650;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);0.0000;19-Dec-2022
118516;INF090I01IE0;-;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;0.0000;19-Dec-2022
118520;INF090I01JM1;INF090I01JN9;Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW ;0.0000;19-Dec-2022
102546;INF090I01692;-;Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW ;0.0000;19-Dec-2022
102547;INF090I01718;-;Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro);0.0000;19-Dec-2022
118519;INF090I01JO7;-;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;0.0000;19-Dec-2022
118517;INF090I01IF7;INF090I01IG5;Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW ;0.0000;19-Dec-2022
102113;INF090I01668;-;Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW ;0.0000;19-Dec-2022
102114;INF090I01684;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);0.0000;19-Dec-2022
118518;INF090I01IH3;-;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;0.0000;19-Dec-2022
 
Groww Mutual Fund
 
153745;INF666M01LN4;-;Groww BSE Power ETF FOF Direct Growth;10.195;05-Jan-2026
153746;INF666M01LO2;INF666M01LP9;Groww BSE Power ETF FOF Direct IDCW;10.195;05-Jan-2026
153748;INF666M01LQ7;-;Groww BSE Power ETF FOF Regular Growth;10.1755;05-Jan-2026
153747;INF666M01LR5;INF666M01LS3;Groww BSE Power ETF FOF Regular IDCW;10.1755;05-Jan-2026
152980;INF666M01IX9;-;Groww Gold ETF FOF - DIRECT - GROWTH;16.8083;05-Jan-2026
153004;INF666M01IY7;INF666M01IZ4;Groww Gold ETF FOF - DIRECT - IDCW;16.8082;05-Jan-2026
153006;INF666M01JA5;-;Groww Gold ETF FOF - REGULAR - GROWTH;16.744;05-Jan-2026
153005;INF666M01JB3;INF666M01JC1;Groww Gold ETF FOF - REGULAR - IDCW;16.7456;05-Jan-2026
154028;INF666M01NC3;-;Groww Multi Asset Omni FOF Direct Growth;10.1013;05-Jan-2026
154058;INF666M01ND1;INF666M01NE9;Groww Multi Asset Omni FOF Direct IDCW;10.1013;05-Jan-2026
154057;INF666M01NF6;-;Groww Multi Asset Omni FOF Regular Growth;10.0965;05-Jan-2026
154059;INF666M01NG4;INF666M01NH2;Groww Multi Asset Omni FOF Regular IDCW;10.0976;05-Jan-2026
153328;INF666M01JQ1;-;Groww Nifty 200 ETF FOF - Direct - Growth;12.2249;05-Jan-2026
153343;INF666M01JR9;INF666M01JS7;Groww Nifty 200 ETF FOF - Direct - IDCW;12.2248;05-Jan-2026
153342;INF666M01JT5;-;Groww Nifty 200 ETF FOF - Regular - Growth;12.1675;05-Jan-2026
153344;INF666M01JU3;INF666M01JW9;Groww Nifty 200 ETF FOF - Regular - IDCW;12.1675;05-Jan-2026
153453;INF666M01JX7;-;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;10.608;05-Jan-2026
153454;INF666M01JY5;INF666M01KB1;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;10.6197;05-Jan-2026
153455;INF666M01KH8;INF666M01KI6;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;10.5745;05-Jan-2026
153456;INF666M01KC9;-;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;10.5745;05-Jan-2026
153908;INF666M01MG6;-;Groww Nifty Capital Markets ETF FOF Direct Growth;10.037;05-Jan-2026
153917;INF666M01MH4;INF666M01MI2;Groww Nifty Capital Markets ETF FOF Direct IDCW;10.037;05-Jan-2026
153918;INF666M01MJ0;-;Groww Nifty Capital Markets ETF FOF Regular Growth;10.0322;05-Jan-2026
153919;INF666M01MK8;INF666M01ML6;Groww Nifty Capital Markets ETF FOF Regular IDCW;10.0322;05-Jan-2026
152771;INF666M01IM2;INF666M01IN0;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;9.8262;05-Jan-2026
152773;INF666M01II0;-;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;9.7665;05-Jan-2026
152772;INF666M01IJ8;INF666M01IK6;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;9.7666;05-Jan-2026
152770;INF666M01IL4;-;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;9.8258;05-Jan-2026
152926;INF666M01IR1;INF666M01IS9;Groww Nifty India Defence ETF FOF - Direct - IDCW;11.6914;05-Jan-2026
152925;INF666M01IQ3;-;Groww Nifty India Defence ETF FOF - Direct Growth;11.6912;05-Jan-2026
152927;INF666M01IT7;-;Groww Nifty India Defence ETF FOF - Regular - Growth;11.6324;05-Jan-2026
152928;INF666M01IU5;INF666M01IV3;Groww Nifty India Defence ETF FOF - Regular - IDCW;11.631;05-Jan-2026
153626;INF666M01LC7;-;Groww Nifty India Internet ETF FOF - Direct - Growth;10.4445;05-Jan-2026
153632;INF666M01LD5;INF666M01LE3;Groww Nifty India Internet ETF FOF - Direct - IDCW;10.4445;05-Jan-2026
153633;INF666M01LF0;-;Groww Nifty India Internet ETF FOF - Regular - Growth;10.4199;05-Jan-2026
153631;INF666M01LG8;INF666M01LH6;Groww Nifty India Internet ETF FOF - Regular - IDCW;10.4199;05-Jan-2026
153525;INF666M01KQ9;-;Groww Silver ETF FOF - Direct - Growth;22.7331;05-Jan-2026
153526;INF666M01KR7;INF666M01KS5;Groww Silver ETF FOF - Direct - IDCW;22.7379;05-Jan-2026
153527;INF666M01KX5;-;Groww Silver ETF FOF - Regular - Growth;22.6729;05-Jan-2026
153528;INF666M01KY3;INF666M01KZ0;Groww Silver ETF FOF - Regular - IDCW;22.6729;05-Jan-2026
 
HDFC Mutual Fund
 
153860;INF179KC1JU4;-;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;10.4106;05-Jan-2026
153862;INF179KC1JV2;INF179KC1JW0;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;10.4106;05-Jan-2026
153863;INF179KC1JS8;INF179KC1JT6;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;10.3805;05-Jan-2026
153861;INF179KC1JR0;-;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;10.3805;05-Jan-2026
119132;INF179K01VX0;-;HDFC Gold ETF Fund of Fund - Direct Plan;42.6378;05-Jan-2026
115934;INF179K01LC5;-;HDFC Gold ETF Fund of Fund - Growth Option;40.6641;05-Jan-2026
130533;INF179KA1SF8;-;HDFC Income Plus Arbitrage Active FOF - Growth Option;39.9288;05-Jan-2026
130543;INF179KA1SC5;-;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;44.0911;05-Jan-2026
130540;INF179KA1SG6;-;HDFC Income Plus Arbitrage Active FOF - IDCW Option;34.9889;05-Jan-2026
130547;INF179KA1SD3;-;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;38.7297;05-Jan-2026
148901;INF179KC1BD7;-;HDFC Multi-Asset Active FOF - Growth Option;19.423;05-Jan-2026
148903;INF179KC1BA3;-;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;20.505;05-Jan-2026
148900;INF179KC1BE5;-;HDFC Multi-Asset Active FOF - IDCW Option;19.423;05-Jan-2026
148902;INF179KC1BB1;-;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;20.505;05-Jan-2026
150736;INF179KC1DV5;-;HDFC Silver ETF Fund of Fund - Growth Option;38.7054;05-Jan-2026
150737;INF179KC1DU7;-;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;39.1599;05-Jan-2026
 
HSBC Mutual Fund
 
129199;INF336L01HY1;INF336L01HZ8;HSBC Aggressive Hybrid Active FOF - Dividend;31.5206;05-Jan-2026
129201;INF336L01IB7;INF336L01IC5;HSBC Aggressive Hybrid Active FOF - Dividend Direct;33.7013;05-Jan-2026
129065;INF336L01IA9;-;HSBC Aggressive Hybrid Active FOF - Growth;41.0139;05-Jan-2026
129200;INF336L01ID3;-;HSBC Aggressive Hybrid Active FOF - Growth Direct;43.3729;05-Jan-2026
129195;INF336L01IM4;-;HSBC Income Plus Arbitrage Active FOF - Growth;21.9784;05-Jan-2026
129197;INF336L01IP7;-;HSBC Income Plus Arbitrage Active FOF - Growth Direct;23.3403;05-Jan-2026
129198;INF336L01IN2;INF336L01IO0;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;18.9051;05-Jan-2026
129196;INF336L01IK8;INF336L01IL6;HSBC Income Plus Arbitrage Active FOF IDCW;17.2227;05-Jan-2026
129191;INF336L01IG6;-;HSBC Multi Asset Active FOF - Growth;39.7682;05-Jan-2026
129193;INF336L01IJ0;-;HSBC Multi Asset Active FOF - Growth Direct;42.533;05-Jan-2026
129194;INF336L01IH4;INF336L01II2;HSBC Multi Asset Active FOF Direct Plan IDCW;22.1191;05-Jan-2026
129192;INF336L01IE1;INF336L01IF8;HSBC Multi Asset Active FOF IDCW;31.5924;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
143904;INF109KC1FW3;-;ICICI Prudential BHARAT 22 FOF - Cumulative Option;34.8422;05-Jan-2026
143903;INF109KC1FX1;-;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;34.8547;05-Jan-2026
149331;INF109KC1V91;-;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;16.4939;05-Jan-2026
149333;INF109KC1W09;INF109KC1W17;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;16.4936;05-Jan-2026
149334;INF109KC1V67;-;ICICI Prudential BSE 500 ETF FOF - Growth;16.1750;05-Jan-2026
149332;INF109KC1V75;INF109KC1V83;ICICI Prudential BSE 500 ETF FOF - IDCW;16.1749;05-Jan-2026
120702;INF109K01X73;-;ICICI Prudential Diversified Debt Strategy Active FOF  - Direct Plan - Growth;48.1360;05-Jan-2026
120703;INF109K01X57;INF109K01X65;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan -  IDCW;42.3787;05-Jan-2026
102141;INF109K01878;-;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;46.2099;05-Jan-2026
102143;INF109K01FS0;INF109K01886;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;40.3068;05-Jan-2026
148035;INF109KC1I49;-;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;33.6913;05-Jan-2026
148036;INF109KC1I64;INF109KC1I56;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;26.2387;05-Jan-2026
148033;INF109KC1I15;-;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;32.2964;05-Jan-2026
148034;INF109KC1I31;INF109KC1I23;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;24.9707;05-Jan-2026
120679;INF109K01X16;-;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;138.8653;05-Jan-2026
120680;INF109K01W90;INF109K01X08;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;108.8977;05-Jan-2026
102137;INF109K01837;-;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;125.0780;05-Jan-2026
102138;INF109K01FJ9;INF109K01845;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;96.1215;05-Jan-2026
147648;INF109KC1F34;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;21.0816;05-Jan-2026
147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;21.0815;05-Jan-2026
147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;20.2039;05-Jan-2026
147646;INF109KC1F18;-;ICICI Prudential Global Advantage Fund (FOF) - IDCW;20.2032;05-Jan-2026
120313;INF109K01W82;-;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;69.1185;05-Jan-2026
120314;INF109K01W66;INF109K01W74;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;53.4485;05-Jan-2026
102139;INF109K01811;-;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;64.2963;05-Jan-2026
102140;INF109K01EB9;INF109K01829;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;49.3371;05-Jan-2026
120243;INF109K01W33;INF109K01W41;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;142.3555;05-Jan-2026
120242;INF109K01W58;-;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;180.7807;05-Jan-2026
102133;INF109K01795;-;ICICI Prudential Multi Sector Passive FOF - Growth;172.5809;05-Jan-2026
102134;INF109K01DW7;INF109K01803;ICICI Prudential Multi Sector Passive FOF - IDCW;134.4622;05-Jan-2026
148822;INF109KC1P81;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;19.4616;05-Jan-2026
148823;INF109KC1Q07;INF109KC1P99;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;19.4616;05-Jan-2026
148821;INF109KC1P57;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;19.0622;05-Jan-2026
148824;INF109KC1P73;INF109KC1P65;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;19.0623;05-Jan-2026
149158;INF109KC1R89;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;15.3609;05-Jan-2026
149160;INF109KC1S05;INF109KC1R97;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;15.3605;05-Jan-2026
149157;INF109KC1R55;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;15.0616;05-Jan-2026
149159;INF109KC1R71;INF109KC1R63;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;15.0615;05-Jan-2026
153394;INF109K1A120;-;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;12.1334;05-Jan-2026
153395;INF109K1A146;INF109K1A138;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;12.1334;05-Jan-2026
153396;INF109K1A096;-;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;12.0916;05-Jan-2026
153393;INF109K1A112;INF109K1A104;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;12.0916;05-Jan-2026
149441;INF109KC1Y15;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;16.6343;05-Jan-2026
149442;INF109KC1Y23;INF109KC1Y31;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;16.6452;05-Jan-2026
149439;INF109KC1X81;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;16.3509;05-Jan-2026
149440;INF109KC1X99;INF109KC1Y07;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;16.351;05-Jan-2026
120685;INF109K01U92;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  Growth;43.6585;05-Jan-2026
120686;INF109K01U76;INF109K01U84;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  IDCW;43.6626;05-Jan-2026
115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;42.1255;05-Jan-2026
115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;42.1264;05-Jan-2026
149775;INF109KC1Y98;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;36.2545;05-Jan-2026
149776;INF109KC1Z06;INF109KC1Z14;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;36.2550;05-Jan-2026
149777;INF109KC1Y64;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;35.5558;05-Jan-2026
149778;INF109KC1Y72;INF109KC1Y80;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;35.5552;05-Jan-2026
120700;INF109K01X40;-;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;250.2355;05-Jan-2026
102135;INF109K01852;-;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;233.1305;05-Jan-2026
102136;INF109K01FR2;INF109K01860;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;180.7200;05-Jan-2026
 
Invesco Mutual Fund
 
120531;INF205K01NJ9;-;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;39.5054;05-Jan-2026
120530;INF205K01NH3;INF205K01NI1;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);39.4449;05-Jan-2026
116077;INF205K01FA4;-;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;38.0041;05-Jan-2026
116075;INF205K01FB2;INF205K01FC0;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);38.0087;05-Jan-2026
153697;INF205KA1BA3;-;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;1024.3074;05-Jan-2026
153698;INF205KA1BB1;INF205KA1BC9;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);1024.3072;05-Jan-2026
153695;INF205KA1AX7;-;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;1022.412;05-Jan-2026
153696;INF205KA1AY5;INF205KA1AZ2;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);1022.4121;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
114758;INF174K01AT3;-;Kotak Gold Fund Growth;52.1261;05-Jan-2026
119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;55.0022;05-Jan-2026
114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;52.1261;05-Jan-2026
119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;55.0017;05-Jan-2026
153921;INF174KA1XT4;-;Kotak Gold Silver Passive FOF - Direct Plan - Growth;14.433;05-Jan-2026
153922;INF174KA1XU2;-;Kotak Gold Silver Passive FOF - Regular Plan - Growth;14.425;05-Jan-2026
150820;INF174KA1KG8;-;Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth;12.6877;05-Jan-2026
150822;INF174KA1KJ2;-;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;12.7406;05-Jan-2026
150823;INF174KA1KK0;INF174KA1KL8;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;12.7408;05-Jan-2026
150821;INF174KA1KH6;INF174KA1KI4;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;12.6875;05-Jan-2026
119777;INF174K01LN3;-;Kotak Multi Asset Omni FOF - Direct Growth - Direct;278.813;05-Jan-2026
119776;INF174K01LO1;INF174K01LP8;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;273.796;05-Jan-2026
102574;INF174K01468;-;Kotak Multi Asset Omni FOF - Growth- Regular;258.242;05-Jan-2026
102573;INF174K01484;INF174K01476;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;251.374;05-Jan-2026
151603;INF174KA1MQ3;-;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;31.3757;05-Jan-2026
151602;INF174KA1MR1;-;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;30.9805;05-Jan-2026
 
LIC Mutual Fund
 
151974;INF397L01BU4;-;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;37.3743;05-Jan-2026
151973;INF397L01992;-;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;35.3893;05-Jan-2026
 
Mahindra Manulife Mutual Fund
 
154007;INF174V01CU4;-;Mahindra Manulife Income Plus Arbitrage Active FOF  - Direct - Growth;10.0409;05-Jan-2026
154008;INF174V01CV2;INF174V01CW0;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;10.0409;05-Jan-2026
154006;INF174V01CR0;-;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;10.0359;05-Jan-2026
154005;INF174V01CS8;INF174V01CT6;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;10.0359;05-Jan-2026
 
Mirae Asset Mutual Fund
 
153380;INF769K01OE3;-;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;11.712;05-Jan-2026
153381;INF769K01OG8;INF769K01OF0;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;11.709;05-Jan-2026
153382;INF769K01OB9;-;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;11.661;05-Jan-2026
153383;INF769K01OD5;INF769K01OC7;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;11.661;05-Jan-2026
153385;INF769K01OK0;-;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;11.406;05-Jan-2026
153386;INF769K01OM6;INF769K01OL8;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;11.404;05-Jan-2026
153387;INF769K01OH6;-;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;11.374;05-Jan-2026
153388;INF769K01OJ2;INF769K01OI4;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;11.356;05-Jan-2026
148500;INF769K01GE9;-;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;26.222;05-Jan-2026
148501;INF769K01GD1;INF769K01GF6;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;26.243;05-Jan-2026
148502;INF769K01GB5;-;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;26.117;05-Jan-2026
148503;INF769K01GA7;INF769K01GC3;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;26.120;05-Jan-2026
153007;INF769K01MV1;-;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;17.206;05-Jan-2026
153008;INF769K01MW9;INF769K01MX7;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;17.206;05-Jan-2026
153009;INF769K01MS7;-;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;17.107;05-Jan-2026
153010;INF769K01MT5;INF769K01MU3;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;17.097;05-Jan-2026
153812;INF769K01PM3;-;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;16.080;05-Jan-2026
153813;INF769K01PO9;INF769K01PN1;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;16.079;05-Jan-2026
153814;INF769K01PP6;-;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;16.043;05-Jan-2026
153815;INF769K01PL5;INF769K01PK7;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;16.040;05-Jan-2026
149380;INF769K01HT5;-;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;13.021;05-Jan-2026
149381;INF769K01HU3;-;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;13.267;05-Jan-2026
153638;INF769K01OY1;-;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;10.304;05-Jan-2026
153639;INF769K01PA8;INF769K01OZ8;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;10.304;05-Jan-2026
153640;INF769K01OV7;-;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;10.289;05-Jan-2026
153641;INF769K01OX3;INF769K01OW5;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;10.289;05-Jan-2026
153816;INF769K01PH3;-;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;10.724;05-Jan-2026
153817;INF769K01PJ9;INF769K01PI1;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;10.722;05-Jan-2026
153818;INF769K01PE0;-;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;10.701;05-Jan-2026
153819;INF769K01PG5;INF769K01PF7;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;10.686;05-Jan-2026
148575;INF769K01GP5;INF769K01GR1;Mirae Asset Nifty 100 ESG Sector Leaders Fund  of Fund Direct IDCW;19.865;05-Jan-2026
148573;INF769K01GM2;INF769K01GO8;Mirae Asset Nifty 100 ESG Sector Leaders Fund  of Fund Regular IDCW;19.473;05-Jan-2026
148574;INF769K01GQ3;-;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth;19.869;05-Jan-2026
148576;INF769K01GN0;-;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth;19.513;05-Jan-2026
149790;INF769K01HZ2;-;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;19.949;05-Jan-2026
149787;INF769K01HY5;INF769K01IA3;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;19.951;05-Jan-2026
149788;INF769K01HW9;-;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;19.646;05-Jan-2026
149789;INF769K01HV1;INF769K01HX7;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;19.719;05-Jan-2026
153192;INF769K01NP1;-;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;9.911;05-Jan-2026
153193;INF769K01NR7;INF769K01NQ9;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;9.911;05-Jan-2026
153194;INF769K01NM8;-;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;9.874;05-Jan-2026
153195;INF769K01NO4;INF769K01NN6;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;9.875;05-Jan-2026
152645;INF769K01LN0;-;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;9.724;05-Jan-2026
152646;INF769K01LO8;INF769K01LP5;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;9.724;05-Jan-2026
152647;INF769K01LK6;-;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;9.641;05-Jan-2026
152648;INF769K01LL4;INF769K01LM2;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;9.646;05-Jan-2026
152459;INF769K01LG4;-;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;9.856;05-Jan-2026
152456;INF769K01LH2;INF769K01LI0;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;9.856;05-Jan-2026
152457;INF769K01LD1;-;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;9.767;05-Jan-2026
152458;INF769K01LE9;INF769K01LF6;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;9.769;05-Jan-2026
152718;INF769K01LU5;-;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;8.923;05-Jan-2026
152719;INF769K01LV3;INF769K01LW1;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;8.929;05-Jan-2026
152720;INF769K01LR1;-;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;8.869;05-Jan-2026
152721;INF769K01LS9;INF769K01LT7;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;8.862;05-Jan-2026
148928;INF769K01HH0;-;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;35.624;05-Jan-2026
148929;INF769K01HG2;-;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;34.982;05-Jan-2026
149170;INF769K01HR9;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;25.586;05-Jan-2026
149171;INF769K01HQ1;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;25.141;05-Jan-2026
 
Motilal Oswal Mutual Fund
 
149240;INF247L01AQ1;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;12.7939;05-Jan-2026
149241;INF247L01AR9;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;12.7535;05-Jan-2026
148747;INF247L01AL2;-;Motilal Oswal Asset Allocation FOF- A- Direct Growth;19.7888;05-Jan-2026
148748;INF247L01AM0;-;Motilal Oswal Asset Allocation FOF- A- Regular Growth;19.2949;05-Jan-2026
148750;INF247L01AN8;-;Motilal Oswal Asset Allocation FOF- C- Direct Growth;17.4688;05-Jan-2026
148749;INF247L01AO6;-;Motilal Oswal Asset Allocation FOF- C- Regular Growth;17.0352;05-Jan-2026
150642;INF247L01BM8;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);29.2078;05-Jan-2026
150641;INF247L01BN6;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);28.8703;05-Jan-2026
145552;INF247L01718;-;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;49.6363;05-Jan-2026
145551;INF247L01700;-;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;48.2770;05-Jan-2026
 
Nippon India Mutual Fund
 
148642;INF204KB16X6;-;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;22.1435;05-Jan-2026
148643;INF204KB14X1;INF204KB15X8;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;21.6322;05-Jan-2026
148641;INF204KB13X3;-;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;21.6322;05-Jan-2026
148644;INF204KB17X4;INF204KB18X2;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;22.1435;05-Jan-2026
118662;INF204K01YD2;INF204K01YE0;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;54.4681;05-Jan-2026
118663;INF204K01YC4;-;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;54.4681;05-Jan-2026
114617;INF204K01KO8;INF204K01KP5;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;52.0430;05-Jan-2026
114616;INF204K01KN0;-;Nippon India Gold Savings Fund-Growth plan- Growth Option;52.0430;05-Jan-2026
153598;INF204KC1FK2;INF204KC1FL0;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;10.3073;05-Jan-2026
153599;INF204KC1FH8;INF204KC1FI6;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;10.2935;05-Jan-2026
153601;INF204KC1FG0;-;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;10.2935;05-Jan-2026
153600;INF204KC1FJ4;-;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;10.3073;05-Jan-2026
148666;INF204KB16Y4;-;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;24.0690;05-Jan-2026
148664;INF204KB17Y2;INF204KB18Y0;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;24.0690;05-Jan-2026
148665;INF204KB14Y9;INF204KB15Y6;Nippon India Multi - Asset Omni FoF - IDCW Option;22.9283;05-Jan-2026
148663;INF204KB13Y1;-;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;22.9283;05-Jan-2026
146513;INF204KB1X25;-;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;26.4239;05-Jan-2026
146515;INF204KB1X41;INF204KB1X33;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;26.4239;05-Jan-2026
146514;INF204KB1W91;-;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;26.0089;05-Jan-2026
146512;INF204KB1X17;INF204KB1X09;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;26.0089;05-Jan-2026
149760;INF204KC1378;-;Nippon India Silver ETF FOF- Direct Plan-Growth Option;36.1754;05-Jan-2026
149762;INF204KC1386;INF204KC1394;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;36.1754;05-Jan-2026
149761;INF204KC1352;INF204KC1360;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;35.6324;05-Jan-2026
149759;INF204KC1345;-;Nippon India Silver ETF FOF-Regular Plan- Growth Option;35.6324;05-Jan-2026
 
Quantum Mutual Fund
 
112039;INF082J01093;-;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;88.505;05-Jan-2026
112038;INF082J01101;INF082J01119;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;88.284;05-Jan-2026
141063;INF082J01275;-;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;86.846;05-Jan-2026
141062;INF082J01283;INF082J01291;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;86.625;05-Jan-2026
115132;INF082J01150;-;Quantum Gold Savings Fund - Direct Plan Growth Option;52.2017;05-Jan-2026
141064;INF082J01358;-;Quantum Gold Savings Fund - Regular Plan Growth Option;51.5090;05-Jan-2026
117608;INF082J01168;-;Quantum Multi Asset Active FOF - Direct Plan Growth Option;37.5089;05-Jan-2026
141072;INF082J01341;-;Quantum Multi Asset Active FOF - Regular Plan Growth Option;36.5908;05-Jan-2026
150390;INF082J01416;-;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;15.5311;05-Jan-2026
150389;INF082J01424;-;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;15.4674;05-Jan-2026
 
SBI Mutual Fund
 
153832;INF200KB1AA9;-;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;10.2944;05-Jan-2026
153831;INF200KB1977;-;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;10.2608;05-Jan-2026
153834;INF200KB1985;INF200KB1993;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;10.2608;05-Jan-2026
153833;INF200KB1AB7;INF200KB1AC5;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;10.2939;05-Jan-2026
119789;INF200K01RN3;INF200K01RO1;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);41.6113;05-Jan-2026
115677;INF200K01HB9;INF200K01HC7;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.7863;05-Jan-2026
115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;39.7756;05-Jan-2026
119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;41.6713;05-Jan-2026
153498;INF200KB1753;-;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;10.3690;05-Jan-2026
153501;INF200KB1761;INF200KB1779;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;10.3689;05-Jan-2026
153500;INF200KB1720;-;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;10.3566;05-Jan-2026
153499;INF200KB1738;INF200KB1746;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;10.3567;05-Jan-2026
152734;INF200KB1225;INF200KB1274;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);24.9726;05-Jan-2026
152735;INF200KB1233;-;SBI Silver ETF Fund of Fund- Direct Plan - Growth;25.1068;05-Jan-2026
152736;INF200KB1241;INF200KB1258;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);25.1069;05-Jan-2026
152733;INF200KB1266;-;SBI Silver ETF Fund of Fund- Regular Plan - Growth;24.9721;05-Jan-2026
 
Tata Mutual Fund
 
152287;INF277KA1869;-;Tata Gold ETF Fund of Fund Direct Plan Growth Option;21.0263;05-Jan-2026
152288;INF277KA1885;-;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;21.0263;05-Jan-2026
152289;-;INF277KA1877;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;21.0263;05-Jan-2026
152290;INF277KA1901;-;Tata Gold ETF Fund of Fund Regular Plan Growth Option;20.7921;05-Jan-2026
152286;INF277KA1851;-;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;20.7921;05-Jan-2026
152291;-;INF277KA1919;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;20.7921;05-Jan-2026
153513;INF277KA1DT2;-;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;10.3207;05-Jan-2026
153512;INF277KA1DV8;-;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;10.3207;05-Jan-2026
153509;-;INF277KA1DU0;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;10.3207;05-Jan-2026
153511;INF277KA1DQ8;-;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;10.2872;05-Jan-2026
153510;INF277KA1DS4;-;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;10.2872;05-Jan-2026
153514;-;INF277KA1DR6;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;10.2872;05-Jan-2026
150345;INF277KA1463;-;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;15.1421;05-Jan-2026
150341;-;INF277KA1455;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;15.3974;05-Jan-2026
150344;INF277KA1430;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;15.3974;05-Jan-2026
150340;INF277KA1448;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;15.3974;05-Jan-2026
150342;INF277KA1471;-;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;15.1421;05-Jan-2026
150343;-;INF277KA1489;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;15.1421;05-Jan-2026
152293;INF277KA1943;-;Tata Silver ETF Fund of Fund Direct Plan Growth Option;30.8953;05-Jan-2026
152294;INF277KA1968;-;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;30.8953;05-Jan-2026
152295;-;INF277KA1950;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;30.8953;05-Jan-2026
152297;INF277KA1893;-;Tata Silver ETF Fund of Fund Regular Plan Growth Option;30.6212;05-Jan-2026
152296;INF277KA1935;-;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;30.6212;05-Jan-2026
152292;-;INF277KA1927;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;30.6212;05-Jan-2026
 
Union Mutual Fund
 
153824;INF582M01LZ7;-;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;10.1045;05-Jan-2026
153825;INF582M01MA8;INF582M01MB6;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;10.1045;05-Jan-2026
153822;INF582M01LV6;-;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;10.0728;05-Jan-2026
153823;INF582M01LW4;INF582M01LX2;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;10.0728;05-Jan-2026
153340;INF582M01LA0;-;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;15.5584;05-Jan-2026
153339;INF582M01KW6;-;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;15.5584;05-Jan-2026
153338;INF582M01KT2;-;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;15.5238;05-Jan-2026
153341;INF582M01KU0;-;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;15.5238;05-Jan-2026
153575;INF582M01LF9;-;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;10.1952;05-Jan-2026
153576;INF582M01LG7;INF582M01LH5;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;10.1952;05-Jan-2026
153573;INF582M01LB8;-;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;10.1665;05-Jan-2026
153574;INF582M01LC6;INF582M01LD4;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;10.1665;05-Jan-2026
 
UTI Mutual Fund
 
150714;INF789F1AWB9;-;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;26.2844;05-Jan-2026
150715;INF789F1AWA1;-;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;25.9231;05-Jan-2026
153442;INF789F1AB55;-;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;10.4965;05-Jan-2026
153441;INF789F1AB63;-;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;10.462;05-Jan-2026
151731;INF789F1AYL4;-;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;30.1471;05-Jan-2026
151732;INF789F1AYM2;-;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;29.847;05-Jan-2026
 
Zerodha Mutual Fund
 
153011;INF0R8F01083;-;Zerodha Gold ETF FoF-Direct Plan - Growth Option;17.8279;05-Jan-2026
153757;INF0R8F01117;-;Zerodha Multi Asset Passive FoF - Direct - Growth;11.2613;05-Jan-2026
153656;INF0R8F01109;-;Zerodha Silver ETF FoF - Direct Growth;21.5848;05-Jan-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;26.3367;31-Dec-2025
132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;29.7775;31-Dec-2025
132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;28.3836;31-Dec-2025
132138;INF084M01AT0;-;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;28.3785;31-Dec-2025
132009;INF084M01EH7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;40.3865;31-Dec-2025
132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;37.8676;31-Dec-2025
132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;40.4071;31-Dec-2025
132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;37.8911;31-Dec-2025
149289;INF209KB19C3;INF209KB10D0;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;18.9182;05-Jan-2026
149291;INF209KB18C5;-;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;18.9156;05-Jan-2026
149290;INF209KB15C1;-;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;18.6128;05-Jan-2026
149292;INF209KB16C9;INF209KB17C7;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;18.6113;05-Jan-2026
152140;INF209KB16W7;-;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;12.0596;05-Jan-2026
152139;INF209KB17W5;INF209KB18W3;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;12.0596;05-Jan-2026
152142;INF209KB13W4;-;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;12.0473;05-Jan-2026
152144;INF209KB14W2;INF209KB15W9;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;12.0461;05-Jan-2026
152150;INF209KB12X4;-;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;12.404;05-Jan-2026
152145;INF209KB13X2;INF209KB14X0;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;12.404;05-Jan-2026
152147;INF209KB19W1;-;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;12.3898;05-Jan-2026
152149;INF209KB10X8;INF209KB11X6;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;12.3899;05-Jan-2026
 
Axis Mutual Fund
 
148485;INF846K01X06;-;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;23.4091;05-Jan-2026
148487;INF846K01X14;INF846K01X22;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;23.4037;05-Jan-2026
148486;INF846K01X30;-;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;22.2007;05-Jan-2026
148488;INF846K01X48;INF846K01X55;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;22.2007;05-Jan-2026
148954;INF846K01Z20;-;Axis Global Innovation Fund of Fund - Direct Plan - Growth;16.98;05-Jan-2026
148955;INF846K01Z38;INF846K01Z46;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;16.97;05-Jan-2026
148953;INF846K01Z53;-;Axis Global Innovation Fund of Fund - Regular Plan - Growth;16.19;05-Jan-2026
148956;INF846K01Z61;INF846K01Z79;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;16.20;05-Jan-2026
148699;INF846K01Y39;-;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;10.90;05-Jan-2026
148700;INF846K01Y47;INF846K01Y54;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;10.90;05-Jan-2026
148701;INF846K01Y62;-;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;10.34;05-Jan-2026
148702;INF846K01Y70;INF846K01Y88;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;10.33;05-Jan-2026
150751;INF846K012K9;-;Axis US Specific Equity Passive FOF - Direct Plan - Growth;24.4658;05-Jan-2026
150749;INF846K013K7;INF846K014K5;Axis US Specific Equity Passive FOF - Direct Plan - IDCW;24.4658;05-Jan-2026
150750;INF846K015K2;-;Axis US Specific Equity Passive FOF - Regular Plan - Growth;24.1710;05-Jan-2026
150748;INF846K016K0;INF846K017K8;Axis US Specific Equity Passive FOF - Regular Plan - IDCW;24.1709;05-Jan-2026
152240;INF846K017T9;-;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;11.7047;05-Jan-2026
152241;INF846K018T7;INF846K019T5;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;11.7040;05-Jan-2026
152239;INF846K013T8;-;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;11.6930;05-Jan-2026
152238;INF846K014T6;INF846K016T1;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;11.6930;05-Jan-2026
 
Bandhan Mutual Fund
 
149098;INF194KB1CF2;-;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;19.181;05-Jan-2026
149100;INF194KB1CC9;-;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;18.325;05-Jan-2026
149099;INF194KB1CG0;-;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;19.181;05-Jan-2026
149097;INF194KB1CD7;-;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;18.325;05-Jan-2026
151548;INF194KB1FV2;-;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;12.4162;05-Jan-2026
151549;INF194KB1FW0;INF194KB1GA4;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;12.4162;05-Jan-2026
151546;INF194KB1FT6;-;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;12.3958;05-Jan-2026
151547;INF194KB1FU4;INF194KB1FZ3;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;12.3958;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
150285;INF251K01QT5;-;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;14.9446;05-Jan-2026
150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;14.9446;05-Jan-2026
150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;14.2183;05-Jan-2026
150284;INF251K01QQ1;-;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;14.2183;05-Jan-2026
 
DSP Mutual Fund
 
119276;INF740K01PD3;INF740K01PE1;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;18.8539;05-Jan-2026
112126;INF740K01284;-;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;24.3307;05-Jan-2026
112127;INF740K01292;INF740K01300;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;16.9174;05-Jan-2026
119275;INF740K01PC5;-;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;25.6903;05-Jan-2026
149816;INF740KA1QP1;-;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;19.2471;31-Dec-2025
149815;INF740KA1QQ9;INF740KA1QR7;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;19.2471;31-Dec-2025
149817;INF740KA1QM8;-;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;18.5799;31-Dec-2025
149814;INF740KA1QN6;INF740KA1QO4;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;18.5799;31-Dec-2025
152528;INF740KA1UJ6;-;DSP US Specific Debt Passive FoF - Direct - Growth;11.9562;05-Jan-2026
152529;INF740KA1UK4;INF740KA1UL2;DSP US Specific Debt Passive FoF - Direct - IDCW;11.9562;05-Jan-2026
152527;INF740KA1UG2;-;DSP US Specific Debt Passive FoF - Regular - Growth;11.9454;05-Jan-2026
152530;INF740KA1UH0;INF740KA1UI8;DSP US Specific Debt Passive FoF - Regular - IDCW;11.9454;05-Jan-2026
119252;INF740K01OH7;-;DSP US Specific Equity Omni FoF - Direct Plan - Growth;85.2464;05-Jan-2026
119253;INF740K01OI5;INF740K01OJ3;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;71.3331;05-Jan-2026
117691;INF740K01LP6;-;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;77.4501;05-Jan-2026
117692;INF740K01LQ4;-;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;36.8256;05-Jan-2026
119277;INF740K01OZ9;-;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;58.6905;05-Jan-2026
119278;INF740K01PA9;INF740K01PB7;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;35.1308;05-Jan-2026
106597;INF740K01250;-;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;54.7098;05-Jan-2026
106596;INF740K01268;INF740K01276;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;33.1420;05-Jan-2026
119279;INF740K01PF8;-;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;30.0901;05-Jan-2026
119280;INF740K01PG6;INF740K01PH4;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;28.5853;05-Jan-2026
112293;INF740K01730;-;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;27.8759;05-Jan-2026
112347;INF740K01748;INF740K01AL8;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;25.2180;05-Jan-2026
 
Edelweiss Mutual Fund
 
140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;37.137;05-Jan-2026
140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;33.157;05-Jan-2026
140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;23.9762;05-Jan-2026
140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;21.9784;05-Jan-2026
140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;30.8089;05-Jan-2026
140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;27.8152;05-Jan-2026
140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;60.984;05-Jan-2026
140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;54.04;05-Jan-2026
148063;INF754K01LB7;-;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;34.8379;05-Jan-2026
148064;INF754K01LC5;-;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;32.9432;05-Jan-2026
140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;41.0638;05-Jan-2026
140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;36.9892;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
118551;INF090I01JR0;-;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;92.5622;05-Jan-2026
118550;INF090I01JP4;INF090I01JQ2;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;92.5622;05-Jan-2026
116633;INF090I01EW1;-;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;81.5554;05-Jan-2026
116632;INF090I01EV3;INF090I01EU5;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;81.5554;05-Jan-2026
 
HDFC Mutual Fund
 
149180;INF179KC1BO4;-;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;18.625;02-Jan-2026
149181;INF179KC1BP1;-;HDFC Developed World Overseas Equity Passive FOF - Growth Option;18.253;02-Jan-2026
 
HSBC Mutual Fund
 
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;30.4697;05-Jan-2026
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;32.9372;05-Jan-2026
127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;23.3135;05-Jan-2026
127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific IDCW Yield Fund IDCW;23.3962;05-Jan-2026
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;10.0222;05-Jan-2026
115117;INF336L01172;INF336L01180;HSBC Brazil Fund - IDCW;9.1402;05-Jan-2026
120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - IDCW Direct Plan;10.0135;05-Jan-2026
115116;INF336L01164;-;HSBC Brazil Fund-Growth;9.1402;05-Jan-2026
120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth Direct;30.1076;05-Jan-2026
107988;INF336L01446;-;HSBC Global Emerging Markets Fund - Growth;27.481;05-Jan-2026
107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund - IDCW;20.908;05-Jan-2026
120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Markets Fund - IDCW Direct Plan;25.4929;05-Jan-2026
148738;INF336L01PW8;INF336L01PX6;HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW;11.892;05-Jan-2026
148737;INF336L01PV0;-;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;11.892;05-Jan-2026
148735;INF336L01PY4;-;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;11.5423;05-Jan-2026
148736;INF336L01PZ1;INF336L01QA2;HSBC Global Equity Climate Change Fund of Fund IDCW;11.5423;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;32.32;05-Jan-2026
123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;32.32;05-Jan-2026
123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;29.91;05-Jan-2026
123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;29.91;05-Jan-2026
149455;INF109KC1Z55;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;24.7866;05-Jan-2026
149458;INF109KC1Z63;INF109KC1Z71;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;24.7861;05-Jan-2026
149456;INF109KC1Z22;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;23.8731;05-Jan-2026
149457;INF109KC1Z30;INF109KC1Z48;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;23.869;05-Jan-2026
 
Invesco Mutual Fund
 
149961;INF205KA1585;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;21.582;05-Jan-2026
149960;INF205KA1577;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;21.3906;05-Jan-2026
148614;INF205KA1270;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;12.562;05-Jan-2026
148615;INF205KA1262;INF205KA1288;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);12.5615;05-Jan-2026
148613;INF205KA1247;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;11.9462;05-Jan-2026
148612;INF205KA1239;INF205KA1254;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);11.946;05-Jan-2026
129188;INF205K01B49;-;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;36.184;05-Jan-2026
129190;INF205K01B56;INF205K01B64;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);35.7493;05-Jan-2026
129187;INF205K01B15;-;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;32.6634;05-Jan-2026
129189;INF205K01B23;INF205K01B31;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);32.6166;05-Jan-2026
126353;INF205K01A24;-;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;24.659;05-Jan-2026
126352;INF205K01A32;INF205K01A40;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);24.5852;05-Jan-2026
126351;INF205K01ZZ9;-;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;22.609;05-Jan-2026
126350;INF205K01A08;INF205K01A16;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);22.6082;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
119779;INF174K01LW4;-;Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct;34.813;05-Jan-2026
106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option;32.036;05-Jan-2026
119778;INF174K01LX2;INF174K01LY0;Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct;34.96;05-Jan-2026
106441;INF174K01DV3;-;Kotak Global Emerging Market Overseas Equity Omni FOF- Growth;32.034;05-Jan-2026
149058;INF174KA1HE9;INF174KA1HF6;Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option;12.6466;02-Jan-2026
149056;INF174KA1HD1;-;Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth;12.6462;02-Jan-2026
149060;INF174KA1HH2;INF174KA1HI0;Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option;13.3323;02-Jan-2026
149059;INF174KA1HG4;-;Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth;13.3342;02-Jan-2026
148646;INF174KA1FO2;-;Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth;11.9863;05-Jan-2026
148649;INF174KA1FN4;INF174KA1FP9;Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;11.9862;05-Jan-2026
148645;INF174KA1FL8;-;Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth;11.4582;05-Jan-2026
148647;INF174KA1FK0;INF174KA1FM6;Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;11.4584;05-Jan-2026
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;22.9372;05-Jan-2026
148662;INF174KA1FQ7;-;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;23.379;05-Jan-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;10.7248;05-Jan-2026
149231;INF174V01BA8;INF174V01AZ7;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;10.7248;05-Jan-2026
149228;INF174V01AV6;-;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;10.2989;05-Jan-2026
149229;INF174V01AX2;INF174V01AW4;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;10.2989;05-Jan-2026
 
Mirae Asset Mutual Fund
 
150595;INF769K01IQ9;-;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;14.345;05-Jan-2026
150594;INF769K01IP1;-;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;14.144;05-Jan-2026
150597;INF769K01IS5;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;27.634;05-Jan-2026
150596;INF769K01IR7;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;27.483;05-Jan-2026
 
Motilal Oswal Mutual Fund
 
152090;INF247L01BT3;-;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;16.1224;05-Jan-2026
152091;INF247L01BS5;-;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;15.9331;05-Jan-2026
 
Navi Mutual Fund
 
149910;INF959L01FZ1;-;Navi NASDAQ 100 Fund of Fund- Direct- Growth;20.4504;05-Jan-2026
149911;INF959L01GA2;-;Navi NASDAQ 100 Fund of Fund- Regular- Growth;20.3108;05-Jan-2026
149830;INF959L01FV0;-;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;19.4117;05-Jan-2026
149831;INF959L01FW8;-;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;19.4117;05-Jan-2026
 
PGIM India Mutual Fund
 
138456;INF223J01NL0;-;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;22.05;05-Jan-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;19.26;05-Jan-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;53.62;05-Jan-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;47.17;05-Jan-2026
149298;INF663L01W63;-;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;11.86;05-Jan-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;11.46;05-Jan-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;22.3327;05-Jan-2026
148761;INF200KA1U36;INF200KA1U44;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.3328;05-Jan-2026
148762;INF200KA1T96;-;SBI US Specific Equity Active FoF- Regular Plan - Growth;21.5572;05-Jan-2026
148759;INF200KA1U02;INF200KA1U10;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.5566;05-Jan-2026
 
Sundaram Mutual Fund
 
119602;INF903J01OB6;-;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;44.1469;02-Jan-2026
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;37.0498;02-Jan-2026
106370;INF903J01EX1;-;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;40.1507;02-Jan-2026
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;32.4571;02-Jan-2026
 
Open Ended Schemes(Other Scheme - Gold ETF)
 
360 ONE Mutual Fund
 
153357;INF579M01BB5;-;360 ONE Gold ETF;132.6519;05-Jan-2026
 
Aditya Birla Sun Life Mutual Fund
 
115127;INF209KB18D3;-;Aditya Birla Sun Life Gold ETF;119.3479;05-Jan-2026
 
Angel One Mutual Fund
 
153826;INF1J2R01114;-;ANGEL ONE GOLD ETF;12.6834;05-Jan-2026
 
Axis Mutual Fund
 
113434;INF846K01W80;-;Axis Gold ETF;113.3151;05-Jan-2026
 
Bandhan Mutual Fund
 
153930;INF194KB1KJ7;-;Bandhan Gold ETF;135.6638;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
152231;INF251K01SU9;-;Baroda BNP Paribas Gold ETF;131.5089;05-Jan-2026
 
Choice Mutual Fund
 
153933;INF2KCX01012;-;Choice Gold ETF;135.0167;05-Jan-2026
 
DSP Mutual Fund
 
151737;INF740KA1SW3;-;DSP Gold ETF;131.885;05-Jan-2026
 
Edelweiss Mutual Fund
 
152193;INF754K01SE6;-;Edelweiss Gold ETF;135.7482;05-Jan-2026
 
Groww Mutual Fund
 
152957;INF666M01IW1;-;Groww Gold ETF;132.8896;05-Jan-2026
 
HDFC Mutual Fund
 
113049;INF179KC1981;-;HDFC Gold ETF - Growth Option;116.0458;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
113076;INF109KC1NT3;-;ICICI Prudential Gold ETF;116.2733;05-Jan-2026
 
Invesco Mutual Fund
 
112368;INF205K01361;-;Invesco India Gold Exchange Traded Fund;11810.4772;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
106193;INF174KA1HJ8;-;KOTAK GOLD ETF;113.3143;05-Jan-2026
 
LIC Mutual Fund
 
151961;INF397L01554;-;LIC MF Gold Exchange Traded Fund;12205.5682;05-Jan-2026
 
Mirae Asset Mutual Fund
 
151416;INF769K01JP9;-;Mirae Asset Gold ETF;131.9639;05-Jan-2026
 
Motilal Oswal Mutual Fund
 
153780;INF247L01FY4;-;Motilal Oswal Gold ETF;134.4789;05-Jan-2026
 
Nippon India Mutual Fund
 
140088;INF204KB17I5;-;Nippon India ETF Gold BeES;112.4587;05-Jan-2026
 
Quantum Mutual Fund
 
107693;INF082J01408;-;Quantum Gold Fund;112.4754;05-Jan-2026
 
SBI Mutual Fund
 
111954;INF200KA16D8;-;SBI Gold ETF;115.8706;05-Jan-2026
 
Tata Mutual Fund
 
152284;INF277KA1976;-;Tata Gold Exchange Traded Fund;13.2948;05-Jan-2026
 
The Wealth Company Mutual Fund
 
154092;INF2F0001370;-;The Wealth Company Gold ETF;136.213;05-Jan-2026
 
Union Mutual Fund
 
153337;INF582M01KS4;-;Union Gold ETF;133.0312;05-Jan-2026
 
UTI Mutual Fund
 
105463;INF789F1AUX7;-;UTI GOLD Exchange Traded Fund;114.2089;05-Jan-2026
 
Zerodha Mutual Fund
 
152476;INF0R8F01042;-;Zerodha Gold ETF;21.376;05-Jan-2026
 
Open Ended Schemes(Other Scheme - Index Funds)
 
Aditya Birla Sun Life Mutual Fund
 
153735;INF209KC1605;-;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;10.6673;05-Jan-2026
153736;INF209KC1589;-;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;10.7006;05-Jan-2026
153737;INF209KC1597;-;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;10.7017;05-Jan-2026
153734;INF209KC1654;-;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;10.6673;05-Jan-2026
153740;INF209KC1613;-;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;10.5871;05-Jan-2026
153741;INF209KC1621;-;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;10.5871;05-Jan-2026
153742;INF209KC1639;-;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;10.5531;05-Jan-2026
153743;INF209KC1647;-;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;10.5531;05-Jan-2026
153081;INF209KC1332;-;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;9.3738;05-Jan-2026
153078;INF209KC1340;-;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;9.3738;05-Jan-2026
153080;INF209KC1357;-;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;9.3083;05-Jan-2026
153079;INF209KC1365;-;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;9.3084;05-Jan-2026
150702;INF209KB14N1;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;12.9455;05-Jan-2026
150704;INF209KB15N8;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;12.944;05-Jan-2026
150703;INF209KB12N5;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;12.8812;05-Jan-2026
150705;INF209KB13N3;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;12.8824;05-Jan-2026
150938;INF209KB10P4;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;12.3948;05-Jan-2026
150939;INF209KB11P2;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;12.394;05-Jan-2026
150936;INF209KB18O0;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;12.3032;05-Jan-2026
150937;INF209KB19O8;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;12.3043;05-Jan-2026
150353;INF209KB19H2;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;12.6605;05-Jan-2026
150352;INF209KB10I9;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;12.6626;05-Jan-2026
150351;INF209KB17H6;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;12.5774;05-Jan-2026
150350;INF209KB18H4;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;12.5739;05-Jan-2026
150780;INF209KB13O1;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;10.755;05-Jan-2026
150777;INF209KB10O7;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;12.9788;05-Jan-2026
150779;INF209KB11O5;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;10.6656;05-Jan-2026
150778;INF209KB12O3;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;13.0467;05-Jan-2026
151577;INF209KB11U2;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;12.3027;05-Jan-2026
151584;INF209KB12U0;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;12.3063;05-Jan-2026
151583;INF209KB19T7;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;12.2091;05-Jan-2026
151582;INF209KB10U4;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;12.2085;05-Jan-2026
152267;INF209KB19Y7;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;11.8057;05-Jan-2026
152270;INF209KB10Z3;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;11.8053;05-Jan-2026
152268;INF209KB17Y1;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;11.7454;05-Jan-2026
152269;INF209KB18Y9;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;11.7454;05-Jan-2026
152659;INF209KC1076;-;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;11.3069;05-Jan-2026
152662;INF209KC1084;-;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;11.3074;05-Jan-2026
152660;INF209KC1050;-;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;11.2553;05-Jan-2026
152661;INF209KC1068;-;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;11.2553;05-Jan-2026
150699;INF209KB11N7;-;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;12.5782;05-Jan-2026
150698;INF209KB10N9;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;12.5773;05-Jan-2026
150701;INF209KB18M4;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;12.5117;05-Jan-2026
150700;INF209KB19M2;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;12.5123;05-Jan-2026
151427;INF209KB14S0;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;12.5624;05-Jan-2026
151425;INF209KB15S7;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;12.5645;05-Jan-2026
151428;INF209KB12S4;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;12.4309;05-Jan-2026
151426;INF209KB13S2;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;12.4311;05-Jan-2026
153030;INF209KC1290;-;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;10.9574;05-Jan-2026
153031;INF209KC1308;-;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;10.9575;05-Jan-2026
153033;INF209KC1316;-;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;10.9201;05-Jan-2026
153032;INF209KC1324;-;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;10.9201;05-Jan-2026
152947;INF209KC1217;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;11.0066;05-Jan-2026
152948;INF209KC1225;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;11.0066;05-Jan-2026
152945;INF209KC1233;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;10.9659;05-Jan-2026
152946;INF209KC1241;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;10.966;05-Jan-2026
153178;INF209KC1480;-;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout;10.7487;05-Jan-2026
153179;INF209KC1456;-;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;10.7738;05-Jan-2026
153176;INF209KC1464;-;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;10.7739;05-Jan-2026
153177;INF209KC1472;-;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;10.7487;05-Jan-2026
153443;INF209KC1498;-;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;10.5986;05-Jan-2026
153444;INF209KC1506;-;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;10.5994;05-Jan-2026
153445;INF209KC1514;-;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;10.5818;05-Jan-2026
148962;INF209KB1Z71;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;19.4624;05-Jan-2026
148963;INF209KB1Z89;INF209KB1Z97;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;19.4626;05-Jan-2026
148965;INF209KB1Z48;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;18.9072;05-Jan-2026
148964;INF209KB1Z55;INF209KB1Z63;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;18.907;05-Jan-2026
119648;INF209K01VY3;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;272.1493;05-Jan-2026
101314;INF209K01LB2;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;265.977;05-Jan-2026
119649;INF209K01VX5;-;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;28.1358;05-Jan-2026
101313;INF209K01LA4;INF209K01LC0;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;27.1804;05-Jan-2026
152798;INF209KC1183;-;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;11.3586;05-Jan-2026
152799;INF209KC1191;-;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;11.359;05-Jan-2026
152801;INF209KC1167;-;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;11.2431;05-Jan-2026
152800;INF209KC1159;-;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;11.2453;05-Jan-2026
148809;INF209KB1W82;INF209KB1W90;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;25.4555;05-Jan-2026
148806;INF209KB1W58;INF209KB1W66;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;24.7135;05-Jan-2026
148807;INF209KB1W74;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;25.4559;05-Jan-2026
148805;INF209KB1W41;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;24.7174;05-Jan-2026
149838;INF209KB10G3;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;17.43;05-Jan-2026
149839;INF209KB11G1;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;17.4192;05-Jan-2026
149837;INF209KB12G9;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;17.0095;05-Jan-2026
149836;INF209KB13G7;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;17.0239;05-Jan-2026
149794;INF209KB11F3;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;12.848;05-Jan-2026
149793;INF209KB12F1;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;12.8477;05-Jan-2026
149792;INF209KB19E9;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;12.6946;05-Jan-2026
149791;INF209KB10F5;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;12.6946;05-Jan-2026
149199;INF209KB18B7;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;12.8118;05-Jan-2026
149200;INF209KB19B5;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;12.812;05-Jan-2026
149198;INF209KB16B1;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;12.7267;05-Jan-2026
149201;INF209KB17B9;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;12.7276;05-Jan-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;12.4929;05-Jan-2026
151563;INF209KB17T1;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;12.492;05-Jan-2026
151560;INF209KB14T8;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;12.4055;05-Jan-2026
151561;INF209KB15T5;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;12.4055;05-Jan-2026
148814;INF209KB1W25;INF209KB1W33;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;21.2649;05-Jan-2026
148815;INF209KB1W17;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;21.2687;05-Jan-2026
148812;INF209KB1V91;INF209KB1W09;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;20.6591;05-Jan-2026
148811;INF209KB1V83;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;20.6571;05-Jan-2026
 
Angel One Mutual Fund
 
153529;INF1J2R01072;-;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;10.7386;05-Jan-2026
153530;INF1J2R01080;-;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;10.705;05-Jan-2026
153330;INF1J2R01023;-;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;12.1423;05-Jan-2026
153331;INF1J2R01031;-;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;12.0647;05-Jan-2026
153956;INF1J2R01122;-;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;9.7508;05-Jan-2026
153955;INF1J2R01130;-;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;9.7422;05-Jan-2026
 
Axis Mutual Fund
 
152422;INF846K012V6;-;Axis BSE Sensex Index Fund - Direct Plan - Growth;11.9251;05-Jan-2026
152424;INF846K013V4;INF846K015V9;Axis BSE Sensex Index Fund - Direct Plan - IDCW;11.9251;05-Jan-2026
152421;INF846K014V2;-;Axis BSE Sensex Index Fund - Regular Plan - Growth;11.8004;05-Jan-2026
152423;INF846K010V0;INF846K011V8;Axis BSE Sensex Index Fund - Regular Plan - IDCW;11.8004;05-Jan-2026
151300;INF846K010N7;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;12.5455;05-Jan-2026
151299;INF846K011N5;INF846K012N3;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;12.5489;05-Jan-2026
151297;INF846K013N1;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;12.4751;05-Jan-2026
151298;INF846K014N9;INF846K015N6;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;12.4751;05-Jan-2026
151436;INF846K013O9;INF846K014O7;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;12.4855;05-Jan-2026
151435;INF846K012O1;-;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;12.4858;05-Jan-2026
151433;INF846K015O4;-;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;12.4136;05-Jan-2026
151434;INF846K016O2;INF846K017O0;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;12.4134;05-Jan-2026
152515;INF846K019V1;-;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;11.3135;05-Jan-2026
152514;INF846K010W8;INF846K011W6;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;11.3134;05-Jan-2026
152516;INF846K016V7;-;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;11.2838;05-Jan-2026
152513;INF846K017V5;INF846K018V3;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;11.2836;05-Jan-2026
149873;INF846K017G6;-;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;12.7437;05-Jan-2026
149874;INF846K018G4;INF846K019G2;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;12.7432;05-Jan-2026
149872;INF846K010H9;-;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;12.6741;05-Jan-2026
149875;INF846K011H7;INF846K012H5;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;12.6741;05-Jan-2026
153051;INF846K015Y3;-;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;10.9345;05-Jan-2026
153052;INF846K017Y9;INF846K019Y5;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;10.9345;05-Jan-2026
153050;INF846K014Y6;-;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;10.9223;05-Jan-2026
153053;INF846K016Y1;INF846K018Y7;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;10.9222;05-Jan-2026
152887;INF846K017X1;-;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;11.0895;05-Jan-2026
152888;INF846K019X7;INF846K011Y2;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;11.0894;05-Jan-2026
152886;INF846K016X3;-;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;11.0432;05-Jan-2026
152885;INF846K018X9;INF846K010Y4;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;11.0432;05-Jan-2026
153172;INF846KA1028;-;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;10.8720;05-Jan-2026
153173;INF846K018Z4;INF846KA1010;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;10.8792;05-Jan-2026
153174;INF846K016Z8;-;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;10.8548;05-Jan-2026
153175;INF846K017Z6;INF846K019Z2;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;10.8548;05-Jan-2026
153879;INF846KA1226;-;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;10.1778;05-Jan-2026
153882;INF846KA1242;INF846KA1267;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;10.1778;05-Jan-2026
153880;INF846KA1218;-;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;10.1737;05-Jan-2026
153881;INF846KA1234;INF846KA1259;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;10.1734;05-Jan-2026
147666;INF846K01S29;-;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;23.9240;05-Jan-2026
147668;INF846K01S37;INF846K01S45;Axis Nifty 100 Index Fund - Direct Plan - IDCW;23.9581;05-Jan-2026
147665;INF846K01S52;-;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;22.8068;05-Jan-2026
147667;INF846K01S60;INF846K01S78;Axis Nifty 100 Index Fund - Regular Plan - IDCW;22.8082;05-Jan-2026
149373;INF846K013D2;-;Axis Nifty 50 Index Fund - Direct Plan - Growth;15.8394;05-Jan-2026
149374;INF846K014D0;INF846K015D7;Axis Nifty 50 Index Fund - Direct Plan - IDCW;15.8394;05-Jan-2026
149371;INF846K016D5;-;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;15.6536;05-Jan-2026
149372;INF846K017D3;INF846K018D1;Axis Nifty 50 Index Fund - Regular Plan - IDCW;15.6537;05-Jan-2026
152731;INF846K019W9;-;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;10.5290;05-Jan-2026
152730;INF846K018W1;-;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;10.3892;05-Jan-2026
152629;INF846K015W7;-;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;12.3658;05-Jan-2026
152631;INF846K016W5;INF846K017W3;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;12.3658;05-Jan-2026
152632;INF846K012W4;-;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;12.1958;05-Jan-2026
152630;INF846K013W2;INF846K014W0;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;12.1958;05-Jan-2026
151785;INF846K017R3;-;Axis Nifty IT Index Fund - Direct Plan - Growth;13.1400;05-Jan-2026
151786;INF846K018R1;INF846K019R9;Axis Nifty IT Index Fund - Direct Plan - IDCW;13.1400;05-Jan-2026
151787;INF846K010S6;-;Axis Nifty IT Index Fund - Regular Plan - Growth;12.9198;05-Jan-2026
151784;INF846K011S4;INF846K012S2;Axis Nifty IT Index Fund - Regular Plan - IDCW;12.9198;05-Jan-2026
149936;INF846K019H0;-;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;21.2304;05-Jan-2026
149935;INF846K010I7;INF846K011I5;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;21.2297;05-Jan-2026
149938;INF846K012I3;-;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;20.6449;05-Jan-2026
149937;INF846K013I1;INF846K014I9;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;20.6449;05-Jan-2026
149466;INF846K019E7;-;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;17.3906;05-Jan-2026
149469;INF846K010F3;INF846K011F1;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;17.3903;05-Jan-2026
149467;INF846K012F9;-;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;16.9414;05-Jan-2026
149468;INF846K013F7;INF846K014F5;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;16.9414;05-Jan-2026
150854;INF846K018K6;-;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;12.5577;05-Jan-2026
150852;INF846K019K4;INF846K010L1;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;12.5577;05-Jan-2026
150853;INF846K012L7;INF846K013L5;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;12.5072;05-Jan-2026
150851;INF846K011L9;-;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;12.5072;05-Jan-2026
149894;INF846K013H3;-;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;18.4794;05-Jan-2026
149895;INF846K014H1;INF846K015H8;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;18.4794;05-Jan-2026
149896;INF846K016H6;-;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;17.9680;05-Jan-2026
149897;INF846K017H4;INF846K018H2;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;17.9681;05-Jan-2026
153244;INF846KA1044;-;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;11.0042;05-Jan-2026
153245;INF846KA1036;-;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;10.9165;05-Jan-2026
153829;INF846KA1200;-;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;9.8160;05-Jan-2026
153830;INF846KA1192;-;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;9.7875;05-Jan-2026
152949;INF846K013Y8;-;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;11.2551;05-Jan-2026
152950;INF846K012Y0;-;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;11.1368;05-Jan-2026
 
Bajaj Finserv Mutual Fund
 
153506;INF0QA701BA9;-;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;10.6269;05-Jan-2026
153505;INF0QA701BB7;INF0QA701BC5;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;10.6269;05-Jan-2026
153508;INF0QA701AY1;-;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;10.5823;05-Jan-2026
153507;INF0QA701BJ0;INF0QA701AZ8;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;10.5823;05-Jan-2026
153479;INF0QA701BG6;-;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;11.2234;05-Jan-2026
153478;INF0QA701BH4;INF0QA701BI2;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;11.2234;05-Jan-2026
153480;INF0QA701BD3;-;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;11.1758;05-Jan-2026
153481;INF0QA701BE1;INF0QA701BF8;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;11.1758;05-Jan-2026
 
Bandhan Mutual Fund
 
152844;INF194KB1IS2;-;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;10.1384;05-Jan-2026
152843;INF194KB1IR4;-;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;10.0307;05-Jan-2026
153838;INF194KB1KB4;-;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;10.2115;05-Jan-2026
153839;INF194KB1KA6;-;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;10.1895;05-Jan-2026
150871;INF194KB1EN2;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;12.7087;05-Jan-2026
150872;INF194KB1EO0;INF194KB1EP7;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;10.7263;05-Jan-2026
150873;INF194KB1EQ5;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;12.6411;05-Jan-2026
150874;INF194KB1ER3;INF194KB1ES1;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;10.6625;05-Jan-2026
150868;INF194KB1ET9;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;12.5942;05-Jan-2026
150867;INF194KB1EU7;INF194KB1EV5;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;10.5221;05-Jan-2026
150869;INF194KB1EW3;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;12.4954;05-Jan-2026
150870;INF194KB1EX1;INF194KB1EY9;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;10.3809;05-Jan-2026
150888;INF194KB1EZ6;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;12.6593;05-Jan-2026
150889;INF194KB1FA6;INF194KB1FB4;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;10.4426;05-Jan-2026
150890;INF194KB1FC2;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;12.5611;05-Jan-2026
150891;INF194KB1FD0;INF194KB1FE8;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;10.4345;05-Jan-2026
150746;INF194KB1EH4;-;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;12.5588;05-Jan-2026
150747;INF194KB1EI2;INF194KB1EJ0;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;10.5449;05-Jan-2026
150744;INF194KB1EK8;-;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;12.4580;05-Jan-2026
150745;INF194KB1EL6;INF194KB1EM4;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;10.4503;05-Jan-2026
148792;INF194KB1BV1;-;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;13.5267;05-Jan-2026
148791;INF194KB1BW9;INF194KB1BX7;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;10.3373;05-Jan-2026
148790;INF194KB1BS7;-;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;13.3656;05-Jan-2026
148793;INF194KB1BT5;INF194KB1BU3;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;10.3370;05-Jan-2026
151408;INF194KB1FF5;-;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;12.6529;05-Jan-2026
151411;INF194KB1FG3;INF194KB1FH1;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;11.0071;05-Jan-2026
151409;INF194KB1FI9;-;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;12.5608;05-Jan-2026
151410;INF194KB1FJ7;INF194KB1FK5;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;10.8371;05-Jan-2026
148789;INF194KB1BP3;-;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;13.4334;05-Jan-2026
148788;INF194KB1BQ1;INF194KB1BR9;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;10.3142;05-Jan-2026
148786;INF194KB1BL2;-;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;13.2734;05-Jan-2026
148787;INF194KB1BM0;INF194KB1BO6;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;10.3060;05-Jan-2026
153389;INF194KB1JL5;-;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;10.6520;05-Jan-2026
153390;INF194KB1JM3;INF194KB1JN1;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;10.6520;05-Jan-2026
153391;INF194KB1JO9;-;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;10.6281;05-Jan-2026
153392;INF194KB1JP6;INF194KB1JQ4;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;10.6281;05-Jan-2026
153407;INF194KB1JR2;-;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;10.5838;05-Jan-2026
153408;INF194KB1JS0;-;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;10.5410;05-Jan-2026
149832;INF194KB1CR7;-;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;16.0178;05-Jan-2026
149835;INF194KB1CS5;INF194KB1CT3;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;16.0145;05-Jan-2026
149833;INF194KB1CO4;-;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;15.7154;05-Jan-2026
149834;INF194KB1CP1;INF194KB1CQ9;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;15.7179;05-Jan-2026
153114;INF194KB1JA8;-;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;10.1349;05-Jan-2026
153113;INF194KB1IZ7;-;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;10.0636;05-Jan-2026
112877;INF194K01920;-;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;56.5269;05-Jan-2026
112878;INF194K01938;INF194K01946;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;51.3049;05-Jan-2026
118482;INF194K012A8;-;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;58.3376;05-Jan-2026
118483;INF194K013A6;INF194K014A4;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;53.0225;05-Jan-2026
153003;INF194KB1IY0;-;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;8.9299;05-Jan-2026
153002;INF194KB1IX2;-;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;8.8612;05-Jan-2026
152990;INF194KB1IW4;-;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;11.1717;05-Jan-2026
152991;INF194KB1IV6;-;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;11.0857;05-Jan-2026
152177;INF194KB1HA2;-;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;13.3975;05-Jan-2026
152178;INF194KB1HB0;INF194KB1HC8;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;13.3902;05-Jan-2026
152179;INF194KB1GX6;-;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;13.2034;05-Jan-2026
152180;INF194KB1GY4;INF194KB1GZ1;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;13.2032;05-Jan-2026
153213;INF194KB1JC4;-;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;10.4513;05-Jan-2026
153212;INF194KB1JB6;-;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;10.3769;05-Jan-2026
152793;INF194KB1IO1;-;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;11.7667;05-Jan-2026
152792;INF194KB1IN3;-;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;11.6393;05-Jan-2026
152041;INF194KB1GK3;-;Bandhan Nifty IT Index Fund - Direct Plan - Growth;12.7452;05-Jan-2026
152042;INF194KB1GL1;INF194KB1GM9;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;12.7494;05-Jan-2026
152043;INF194KB1GH9;-;Bandhan Nifty IT Index Fund - Regular Plan - Growth;12.5527;05-Jan-2026
152044;INF194KB1GI7;INF194KB1GJ5;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;12.5515;05-Jan-2026
152855;INF194KB1IT0;-;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;10.2593;05-Jan-2026
152856;INF194KB1IU8;-;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;10.1664;05-Jan-2026
153350;INF194KB1JK7;-;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;12.3673;05-Jan-2026
153349;INF194KB1JJ9;-;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;12.2850;05-Jan-2026
152264;INF194KB1HG9;-;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;12.2099;05-Jan-2026
152263;INF194KB1HH7;INF194KB1HI5;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;12.2100;05-Jan-2026
152266;INF194KB1HD6;-;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;12.0386;05-Jan-2026
152265;INF194KB1HE4;INF194KB1HF1;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;12.0390;05-Jan-2026
152716;INF194KB1IK9;-;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;10.5048;05-Jan-2026
152717;INF194KB1IH5;-;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;10.4029;05-Jan-2026
150636;INF194KB1DV7;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;16.6687;05-Jan-2026
150633;INF194KB1DY1;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;16.2802;05-Jan-2026
150634;INF194KB1DW5;INF194KB1DX3;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;16.5904;05-Jan-2026
150635;INF194KB1DZ8;INF194KB1EA9;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;16.2799;05-Jan-2026
150591;INF194KB1DP9;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;16.1902;05-Jan-2026
150592;INF194KB1DS3;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;15.8576;05-Jan-2026
150590;INF194KB1DQ7;INF194KB1DR5;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;16.1675;05-Jan-2026
150593;INF194KB1DT1;INF194KB1DU9;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;15.8570;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
152329;INF251K01SY1;-;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;12.3138;05-Jan-2026
152330;INF251K01SZ8;INF251K01TA9;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;12.3138;05-Jan-2026
152331;INF251K01SV7;-;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;12.2193;05-Jan-2026
152328;INF251K01SW5;INF251K01SX3;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;12.2193;05-Jan-2026
153000;INF251K01UA7;-;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;10.8674;05-Jan-2026
153001;INF251K01UB5;-;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;10.7798;05-Jan-2026
151283;INF251K01RL0;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;12.4402;05-Jan-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;12.3306;05-Jan-2026
151280;INF251K01RJ4;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;12.3307;05-Jan-2026
151574;INF251K01RR7;-;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;12.5470;05-Jan-2026
151575;INF251K01RS5;INF251K01RT3;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;11.7732;05-Jan-2026
151576;INF251K01RO4;-;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;12.4424;05-Jan-2026
151573;INF251K01RP1;INF251K01RQ9;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;11.6018;05-Jan-2026
152931;INF251K01TY9;-;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;8.3882;05-Jan-2026
152930;INF251K01TZ6;-;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;8.3245;05-Jan-2026
 
DSP Mutual Fund
 
153219;INF740KA1VB1;-;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;11.9154;05-Jan-2026
153218;INF740KA1VC9;INF740KA1VD7;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;11.9154;05-Jan-2026
153216;INF740KA1UY5;-;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;11.8465;05-Jan-2026
153217;INF740KA1UZ2;INF740KA1VA3;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;11.8465;05-Jan-2026
151329;INF740KA1SB7;-;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;12.6289;05-Jan-2026
151328;INF740KA1SC5;INF740KA1SD3;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;12.6289;05-Jan-2026
151327;INF740KA1RY1;-;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;12.5339;05-Jan-2026
151330;INF740KA1RZ8;INF740KA1SA9;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;12.5339;05-Jan-2026
141877;INF740KA1CR7;-;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;28.0565;05-Jan-2026
141878;INF740KA1CS5;INF740KA1CT3;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;24.1911;05-Jan-2026
141875;INF740KA1CO4;-;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;26.9466;05-Jan-2026
141876;INF740KA1CP1;INF740KA1CQ9;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;23.2358;05-Jan-2026
146376;INF740KA1MM7;-;DSP Nifty 50 Index Fund - Direct Plan - Growth;25.7227;05-Jan-2026
146377;INF740KA1MN5;INF740KA1MO3;DSP Nifty 50 Index Fund - Direct Plan - IDCW;22.0099;05-Jan-2026
146379;INF740KA1MJ3;-;DSP Nifty 50 Index Fund - Regular Plan - Growth;25.3761;05-Jan-2026
146378;INF740KA1MK1;INF740KA1ML9;DSP Nifty 50 Index Fund - Regular Plan - IDCW;21.8288;05-Jan-2026
152654;INF740KA1UO6;-;DSP Nifty Bank Index Fund - Direct - Growth;12.3322;05-Jan-2026
152653;INF740KA1UN8;-;DSP Nifty Bank Index Fund - Regular - Growth;12.2048;05-Jan-2026
153593;INF740KA1WG8;INF740KA1WH6;DSP Nifty Healthcare Index Fund - Direct - IDCW;10.4175;05-Jan-2026
153594;INF740KA1WF0;-;DSP Nifty Healthcare Index Fund - Direct- Growth;10.4175;05-Jan-2026
153592;INF740KA1WC7;-;DSP Nifty Healthcare Index Fund - Regular - Growth;10.3765;05-Jan-2026
153595;INF740KA1WD5;INF740KA1WE3;DSP Nifty Healthcare Index Fund - Regular - IDCW;10.3765;05-Jan-2026
153590;INF740KA1WL8;-;DSP Nifty IT Index Fund - Direct - Growth;9.7837;05-Jan-2026
153591;INF740KA1WM6;INF740KA1WN4;DSP Nifty IT Index Fund - Direct - IDCW;9.7837;05-Jan-2026
153588;INF740KA1WI4;-;DSP Nifty IT Index Fund - Regular - Growth;9.7446;05-Jan-2026
153589;INF740KA1WJ2;INF740KA1WK0;DSP Nifty IT Index Fund - Regular - IDCW;9.7446;05-Jan-2026
154014;INF740KA1XB7;-;DSP Nifty Midcap 150 Index Fund - Direct - Growth;10.2939;05-Jan-2026
154015;INF740KA1XC5;INF740KA1XD3;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;10.2939;05-Jan-2026
154012;INF740KA1WY1;-;DSP Nifty Midcap 150 Index Fund - Regular - Growth;10.2887;05-Jan-2026
154013;INF740KA1WZ8;INF740KA1XA9;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;10.2887;05-Jan-2026
150428;INF740KA1RB9;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;14.7546;05-Jan-2026
150429;INF740KA1RC7;INF740KA1RD5;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;14.0165;05-Jan-2026
150427;INF740KA1QY3;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;14.4308;05-Jan-2026
150430;INF740KA1QZ0;INF740KA1RA1;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;13.6968;05-Jan-2026
146381;INF740KA1MG9;-;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;27.7911;05-Jan-2026
146382;INF740KA1MH7;INF740KA1MI5;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;23.9996;05-Jan-2026
146380;INF740KA1MD6;-;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;27.1892;05-Jan-2026
146383;INF740KA1ME4;INF740KA1MF1;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;23.424;05-Jan-2026
153348;INF740KA1VN6;-;DSP Nifty Private Bank Index Fund - Direct - Growth;11.8698;05-Jan-2026
153345;INF740KA1VO4;INF740KA1VP1;DSP Nifty Private Bank Index Fund - Direct - IDCW;11.8698;05-Jan-2026
153347;INF740KA1VK2;-;DSP Nifty Private Bank Index Fund - Regular - Growth;11.7976;05-Jan-2026
153346;INF740KA1VL0;INF740KA1VM8;DSP Nifty Private Bank Index Fund - Regular - IDCW;11.7976;05-Jan-2026
149970;INF740KA1QV9;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;12.9299;05-Jan-2026
149971;INF740KA1QW7;INF740KA1QX5;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;12.9299;05-Jan-2026
149968;INF740KA1QS5;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;12.8553;05-Jan-2026
149969;INF740KA1QT3;INF740KA1QU1;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;12.8553;05-Jan-2026
151373;INF740KA1SH4;-;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;12.5118;05-Jan-2026
151371;INF740KA1SI2;INF740KA1SJ0;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;12.5118;05-Jan-2026
151370;INF740KA1SE1;-;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;12.448;05-Jan-2026
151372;INF740KA1SF8;INF740KA1SG6;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;12.448;05-Jan-2026
154018;INF740KA1XH4;-;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;10.347;05-Jan-2026
154019;INF740KA1XI2;INF740KA1XJ0;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;10.347;05-Jan-2026
154016;INF740KA1XE1;-;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;10.3418;05-Jan-2026
154017;INF740KA1XF8;INF740KA1XG6;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;10.3418;05-Jan-2026
152243;INF740KA1TW1;-;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;11.3755;05-Jan-2026
152244;INF740KA1TX9;INF740KA1TY7;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;11.3755;05-Jan-2026
152245;INF740KA1TT7;-;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;11.2156;05-Jan-2026
152242;INF740KA1TU5;INF740KA1TV3;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;10.6068;05-Jan-2026
152814;INF740KA1UQ1;-;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;10.3514;05-Jan-2026
152813;INF740KA1UP3;-;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;10.2545;05-Jan-2026
153801;INF740KA1WR5;-;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;10.3258;05-Jan-2026
153800;INF740KA1WS3;INF740KA1WT1;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;10.3258;05-Jan-2026
153802;INF740KA1WO2;-;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;10.3003;05-Jan-2026
153803;INF740KA1WP9;INF740KA1WQ7;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;10.3003;05-Jan-2026
 
Edelweiss Mutual Fund
 
153497;INF754K01UX2;-;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;11.086;05-Jan-2026
153494;INF754K01UY0;INF754K01UZ7;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;11.086;05-Jan-2026
153495;INF754K01VB6;-;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;11.0354;05-Jan-2026
153496;INF754K01VC4;INF754K01VD2;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;11.0354;05-Jan-2026
150671;INF754K01PF9;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;13.0143;05-Jan-2026
150722;INF754K01PG7;INF754K01PH5;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;13.0143;05-Jan-2026
150720;INF754K01PB8;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;12.8982;05-Jan-2026
150721;INF754K01PC6;INF754K01PD4;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;12.8984;05-Jan-2026
150727;INF754K01PN3;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;12.7801;05-Jan-2026
150770;INF754K01PO1;INF754K01PP8;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;12.7796;05-Jan-2026
150771;INF754K01PJ1;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;12.6795;05-Jan-2026
150772;INF754K01PK9;INF754K01PL7;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;12.6801;05-Jan-2026
150807;INF754K01PV6;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;12.8822;05-Jan-2026
150850;INF754K01PW4;INF754K01PX2;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;12.8825;05-Jan-2026
150848;INF754K01PR4;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;12.7764;05-Jan-2026
150849;INF754K01PS2;INF754K01PT0;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;12.7764;05-Jan-2026
151365;INF754K01RK5;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;12.4611;05-Jan-2026
151397;INF754K01RL3;INF754K01RM1;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;12.4614;05-Jan-2026
151398;INF754K01RG3;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;12.3066;05-Jan-2026
151399;INF754K01RH1;INF754K01RI9;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;12.3074;05-Jan-2026
153335;INF754K01UG7;-;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;10.7568;05-Jan-2026
153333;INF754K01UH5;INF754K01UI3;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;10.7568;05-Jan-2026
153334;INF754K01UK9;-;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;10.7377;05-Jan-2026
153336;INF754K01UL7;INF754K01UM5;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;10.7377;05-Jan-2026
153115;INF754K01TP0;-;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;10.947;05-Jan-2026
153128;INF754K01TQ8;INF754K01TR6;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;10.947;05-Jan-2026
153130;INF754K01TT2;-;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;10.921;05-Jan-2026
153129;INF754K01TU0;INF754K01TV8;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;10.921;05-Jan-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;21.4875;05-Jan-2026
148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;20.8615;05-Jan-2026
148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;21.4875;05-Jan-2026
148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;20.8615;05-Jan-2026
149254;INF754K01NJ6;-;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;15.3854;05-Jan-2026
149255;INF754K01NK4;INF754K01NL2;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;15.1703;05-Jan-2026
149256;INF754K01NF4;-;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;14.9765;05-Jan-2026
149257;INF754K01NG2;INF754K01NH0;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;14.9755;05-Jan-2026
149250;INF754K01NB3;-;Edelweiss Nifty 50 Index Fund Direct Plan Growth;15.4411;05-Jan-2026
149251;INF754K01NC1;INF754K01ND9;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;15.2275;05-Jan-2026
149252;INF754K01MX9;-;Edelweiss Nifty 50 Index Fund Regular Plan Growth;14.9314;05-Jan-2026
149253;INF754K01MY7;INF754K01MZ4;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;14.9312;05-Jan-2026
152616;INF754K01SS6;-;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;10.2789;05-Jan-2026
152619;INF754K01ST4;INF754K01SU2;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;10.2789;05-Jan-2026
152617;INF754K01SO5;-;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;10.1538;05-Jan-2026
152618;INF754K01SP2;INF754K01SQ0;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;10.1539;05-Jan-2026
149343;INF754K01NR9;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;17.7072;05-Jan-2026
149339;INF754K01NS7;INF754K01NT5;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;17.7072;05-Jan-2026
149341;INF754K01NN8;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;17.2372;05-Jan-2026
149342;INF754K01NO6;INF754K01NP3;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;17.2364;05-Jan-2026
150902;INF754K01QD2;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;18.4741;05-Jan-2026
150903;INF754K01QE0;INF754K01QF7;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;18.4772;05-Jan-2026
150900;INF754K01PZ7;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;18.0708;05-Jan-2026
150901;INF754K01QA8;INF754K01QB6;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;18.0709;05-Jan-2026
150899;INF754K01QL5;-;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;16.3562;05-Jan-2026
150896;INF754K01QM3;INF754K01QN1;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;16.3558;05-Jan-2026
150897;INF754K01QH3;-;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;15.9944;05-Jan-2026
150898;INF754K01QI1;INF754K01QJ9;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;15.9943;05-Jan-2026
148794;INF754K01MA7;INF754K01MB5;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;13.3563;05-Jan-2026
148795;INF754K01MD1;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;13.4733;05-Jan-2026
148796;INF754K01ME9;INF754K01MF6;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;13.474;05-Jan-2026
148797;INF754K01LZ6;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;13.3551;05-Jan-2026
149246;INF754K01MU5;INF754K01MV3;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;12.8934;05-Jan-2026
149247;INF754K01MT7;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;12.8951;05-Jan-2026
149249;INF754K01MP5;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;12.7905;05-Jan-2026
149248;INF754K01MQ3;INF754K01MR1;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;12.791;05-Jan-2026
150892;INF754K01QT8;-;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;17.5111;05-Jan-2026
150895;INF754K01QU6;INF754K01QV4;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;17.5117;05-Jan-2026
150894;INF754K01QP6;-;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;17.1447;05-Jan-2026
150893;INF754K01QQ4;INF754K01QR2;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;17.1446;05-Jan-2026
152985;INF754K01TN5;-;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;9.1301;05-Jan-2026
152982;INF754K01TG9;INF754K01TH7;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;9.1301;05-Jan-2026
152988;INF754K01TJ3;-;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;9.0575;05-Jan-2026
152983;INF754K01TK1;INF754K01TL9;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;9.0575;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;202.9773;05-Jan-2026
100484;INF090I01890;-;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;211.8975;05-Jan-2026
105067;INF090I01874;INF090I01882;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;191.9731;05-Jan-2026
118581;INF090I01GS4;-;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;222.9902;05-Jan-2026
 
Groww Mutual Fund
 
153704;INF666M01KT3;-;Groww Nifty 50 Index Fund Direct Growth;10.4691;05-Jan-2026
153709;INF666M01KU1;INF666M01KV9;Groww Nifty 50 Index Fund Direct IDCW;10.4691;05-Jan-2026
153710;INF666M01KW7;-;Groww Nifty 50 Index Fund Regular Growth;10.4352;05-Jan-2026
153711;INF666M01LJ2;INF666M01LK0;Groww Nifty 50 Index Fund Regular IDCW;10.4352;05-Jan-2026
153230;INF666M01JK4;-;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;9.7165;05-Jan-2026
153231;INF666M01JL2;INF666M01JM0;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;9.7161;05-Jan-2026
153232;INF666M01JN8;-;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;9.666;05-Jan-2026
153233;INF666M01JO6;INF666M01JP3;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;9.6629;05-Jan-2026
153939;INF666M01MP7;-;Groww Nifty Midcap 150 Index Fund Direct Growth;10.094;05-Jan-2026
153952;INF666M01MQ5;INF666M01MR3;Groww Nifty Midcap 150 Index fund Direct IDCW;10.094;05-Jan-2026
153953;INF666M01MS1;-;Groww Nifty Midcap 150 Index Fund Regular Growth;10.0842;05-Jan-2026
153954;INF666M01MT9;INF666M01MU7;Groww Nifty Midcap 150 Index Fund Regular IDCW;10.0842;05-Jan-2026
153786;INF666M01LT1;-;Groww Nifty Next 50 Index Fund Direct Growth;10.3875;05-Jan-2026
153797;INF666M01LU9;INF666M01LV7;Groww Nifty Next 50 Index Fund Direct IDCW;10.3875;05-Jan-2026
153798;INF666M01LW5;-;Groww Nifty Next 50 Index Fund Regular Growth;10.3609;05-Jan-2026
153799;INF666M01LX3;INF666M01LY1;Groww Nifty Next 50 Index Fund Regular IDCW;10.3609;05-Jan-2026
152636;INF666M01IF6;INF666M01IG4;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;10.8615;05-Jan-2026
152637;INF666M01IE9;-;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;10.8616;05-Jan-2026
152635;INF666M01IC3;INF666M01ID1;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;10.756;05-Jan-2026
152633;INF666M01IB5;-;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;10.7571;05-Jan-2026
152431;INF666M01HY9;-;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;11.2294;05-Jan-2026
152436;INF666M01HZ6;INF666M01IA7;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;11.234;05-Jan-2026
152433;INF666M01HV5;-;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;11.1187;05-Jan-2026
152434;INF666M01HW3;INF666M01HX1;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;11.1054;05-Jan-2026
152092;INF666M01HM4;-;Groww Nifty Total Market Index Fund - Direct Plan - Growth;14.3657;05-Jan-2026
152125;INF666M01HN2;INF666M01HO0;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;14.3653;05-Jan-2026
152127;INF666M01HJ0;-;Groww Nifty Total Market Index Fund - Regular Plan - Growth;14.1417;05-Jan-2026
152126;INF666M01HK8;INF666M01HL6;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;14.1425;05-Jan-2026
 
HDFC Mutual Fund
 
151728;INF179KC1GG9;-;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;16.2322;05-Jan-2026
151729;INF179KC1GH7;-;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;15.9775;05-Jan-2026
153958;INF179KC1JX8;-;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;10.0026;05-Jan-2026
153959;INF179KC1JY6;-;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;10.0087;05-Jan-2026
119065;INF179K01WN9;-;HDFC BSE Sensex Index Fund - Direct Plan;812.3854;05-Jan-2026
101281;INF179K01LA9;-;HDFC BSE Sensex Index Fund - Growth Plan;792.5834;05-Jan-2026
153517;INF179KC1JK5;-;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;10.4572;05-Jan-2026
153518;INF179KC1JJ7;-;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;10.4447;05-Jan-2026
149870;INF179KC1CA1;-;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;17.4313;05-Jan-2026
149871;INF179KC1CB9;-;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;17.1146;05-Jan-2026
149868;INF179KC1BY3;-;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;15.9404;05-Jan-2026
149869;INF179KC1BZ0;-;HDFC NIFTY 100 Index Fund - Growth Option;15.6371;05-Jan-2026
119063;INF179K01WM1;-;HDFC Nifty 50 Index Fund - Direct Plan;255.0409;05-Jan-2026
101525;INF179K01KZ8;-;HDFC Nifty 50 Index Fund - Growth Plan;249.3085;05-Jan-2026
151496;INF179KC1FR8;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;12.5931;05-Jan-2026
151495;INF179KC1FQ0;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;12.6515;05-Jan-2026
150844;INF179KC1EG4;-;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;12.5213;05-Jan-2026
150845;INF179KC1EE9;-;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;12.5822;05-Jan-2026
150846;INF179KC1EI0;-;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;12.8219;05-Jan-2026
150847;INF179KC1EH2;-;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;12.8882;05-Jan-2026
151180;INF179KC1EK6;-;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;12.5139;05-Jan-2026
151181;INF179KC1EJ8;-;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;12.5736;05-Jan-2026
151490;INF179KC1FT4;-;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;12.647;05-Jan-2026
151489;INF179KC1FS6;-;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;12.7142;05-Jan-2026
151182;INF179KC1EM2;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;12.7204;05-Jan-2026
151183;INF179KC1EL4;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;12.7886;05-Jan-2026
153097;INF179KC1JB4;-;HDFC Nifty India Digital Index Fund - Growth Option - Direct;9.484;05-Jan-2026
153096;INF179KC1JA6;-;HDFC Nifty India Digital Index Fund - Growth Option - Regular;9.4344;05-Jan-2026
152890;INF179KC1IP6;-;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;10.305;05-Jan-2026
152889;INF179KC1IQ4;-;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;10.3669;05-Jan-2026
151725;INF179KC1GD6;-;HDFC NIFTY Midcap 150 Index Fund - Growth Option;18.9353;05-Jan-2026
151724;INF179KC1GC8;-;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;19.2343;05-Jan-2026
149288;INF179KC1BQ9;-;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;16.5878;05-Jan-2026
149287;INF179KC1BR7;-;HDFC NIFTY Next 50 Index Fund - Growth Option;16.2889;05-Jan-2026
152522;INF179KC1ID2;-;HDFC NIFTY Reality Index Fund - Regular Plan;10.2138;05-Jan-2026
152521;INF179KC1IE0;-;HDFC NIFTY Realty Index Fund - Direct Plan;10.3026;05-Jan-2026
151455;INF179KC1FJ5;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;12.3455;05-Jan-2026
151456;INF179KC1FI7;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;12.402;05-Jan-2026
151571;INF179KC1GB0;-;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;12.2947;05-Jan-2026
151570;INF179KC1GA2;-;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;12.3458;05-Jan-2026
151726;INF179KC1GF1;-;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;18.067;05-Jan-2026
151727;INF179KC1GE4;-;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;18.346;05-Jan-2026
153405;INF179KC1JI9;-;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;11.0991;05-Jan-2026
153404;INF179KC1JH1;-;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;11.0519;05-Jan-2026
152713;INF179KC1IM3;HDFCNIVODG;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;10.9739;05-Jan-2026
152714;INF179KC1IL5;-;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;10.8912;05-Jan-2026
153264;INF179KC1JF5;-;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;11.3316;05-Jan-2026
153265;INF179KC1JE8;-;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;11.2843;05-Jan-2026
152430;INF179KC1IC4;-;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;10.622;05-Jan-2026
152429;INF179KC1IB6;-;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;10.5257;05-Jan-2026
149107;INF179KC1BM8;-;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;19.0397;05-Jan-2026
149106;INF179KC1BN6;-;HDFC NIFTY50 Equal weight Index Fund - Growth Option;18.6125;05-Jan-2026
152778;INF179KC1IO9;-;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;10.1838;05-Jan-2026
152779;INF179KC1IN1;-;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;10.1165;05-Jan-2026
 
HSBC Mutual Fund
 
149966;INF336L01QH7;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;12.9251;05-Jan-2026
149962;INF336L01QI5;INF336L01QJ3;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;12.9251;05-Jan-2026
149963;INF336L01QK1;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;12.8321;05-Jan-2026
149964;INF336L01QL9;INF336L01QM7;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;12.8319;05-Jan-2026
151479;INF336L01QT2;-;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;12.3507;05-Jan-2026
151482;INF336L01QU0;INF336L01QV8;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;12.3509;05-Jan-2026
151480;INF336L01QW6;-;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;12.26;05-Jan-2026
151481;INF336L01QX4;INF336L01QY2;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;12.2601;05-Jan-2026
151157;INF917K01D12;-;HSBC NIFTY 50 INDEX FUND - Direct Growth;30.8598;05-Jan-2026
151156;INF917K01C96;INF917K01D04;HSBC NIFTY 50 INDEX FUND - Direct IDCW;30.8597;05-Jan-2026
151158;INF917K01D38;-;HSBC NIFTY 50 INDEX FUND - Regular Growth;30.2985;05-Jan-2026
151159;INF917K01D20;INF917K01D46;HSBC NIFTY 50 INDEX FUND - Regular IDCW;30.2985;05-Jan-2026
151160;INF917K01D79;-;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;30.8348;05-Jan-2026
151163;INF917K01D53;INF917K01D61;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;30.8348;05-Jan-2026
151162;INF917K01D95;-;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;30.0638;05-Jan-2026
151161;INF917K01D87;INF917K01E03;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;30.0639;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
141839;INF109KB17W7;-;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;27.9774;05-Jan-2026
141841;INF109KB10X0;-;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;28.3465;05-Jan-2026
141842;INF109KB12X6;-;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;28.3462;05-Jan-2026
141840;INF109KB19W3;-;ICICI Prudential BSE Sensex Index Fund - IDCW Option;27.9781;05-Jan-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;10.5563;05-Jan-2026
153410;INF109K1A070;INF109K1A088;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;10.5704;05-Jan-2026
153411;INF109K1A062;-;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;10.5704;05-Jan-2026
153409;INF109K1A039;-;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;10.5563;05-Jan-2026
149219;INF109KC1U50;-;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;19.9498;05-Jan-2026
149221;INF109KC1U68;INF109KC1U76;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;19.948;05-Jan-2026
149218;INF109KC1U27;-;ICICI Prudential NASDAQ 100 Index Fund - Growth;19.5599;05-Jan-2026
149220;INF109KC1U35;INF109KC1U43;ICICI Prudential NASDAQ 100 Index Fund - IDCW;19.5596;05-Jan-2026
150452;INF109KC11D8;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;17.2325;05-Jan-2026
150453;INF109KC12D6;INF109KC13D4;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;17.2298;05-Jan-2026
150454;INF109KC18C5;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;16.8702;05-Jan-2026
150451;INF109KC19C3;INF109KC10D0;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;16.8694;05-Jan-2026
101349;INF109K01PI0;-;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;264.4034;05-Jan-2026
120620;INF109K012M7;-;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;275.6966;05-Jan-2026
135391;INF109KB1NL1;INF109KB1NM9;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;37.0751;05-Jan-2026
135390;INF109KB1NN7;INF109KB1NO5;ICICI Prudential Nifty 50 Index Fund - IDCW Option;35.2247;05-Jan-2026
153161;INF109KC16Y3;-;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;10.8373;05-Jan-2026
153159;INF109KC18Y9;INF109KC17Y1;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;10.8371;05-Jan-2026
153162;INF109KC13Y0;-;ICICI Prudential Nifty 500 Index Fund - Growth;10.7709;05-Jan-2026
153160;INF109KC15Y5;INF109KC14Y8;ICICI Prudential Nifty 500 Index Fund - IDCW;10.7710;05-Jan-2026
150643;INF109KC16J4;-;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;23.1764;05-Jan-2026
150644;INF109KC17J2;INF109KC18J0;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;23.1763;05-Jan-2026
150645;INF109KC13J1;-;ICICI Prudential Nifty Auto Index Fund - Growth;22.7778;05-Jan-2026
150646;INF109KC14J9;INF109KC15J6;ICICI Prudential Nifty Auto Index Fund - IDCW;22.7783;05-Jan-2026
149858;INF109KC11A4;-;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;17.2586;05-Jan-2026
149861;INF109KC12A2;INF109KC13A0;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;17.2584;05-Jan-2026
149859;INF109KC1Z89;-;ICICI Prudential Nifty Bank Index Fund - Growth;16.8268;05-Jan-2026
149860;INF109KC1Z97;INF109KC10A6;ICICI Prudential Nifty Bank Index Fund - IDCW;16.8267;05-Jan-2026
150734;INF109KC16K2;INF109KC17K0;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;12.9202;05-Jan-2026
150735;INF109KC19K6;INF109KC10L3;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;12.9996;05-Jan-2026
150733;INF109KC18K8;-;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;13.0003;05-Jan-2026
150732;INF109KC15K4;-;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;12.9200;05-Jan-2026
150468;INF109KC13E2;-;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;13.2690;05-Jan-2026
150469;INF109KC14E0;INF109KC15E7;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;13.2754;05-Jan-2026
150466;INF109KC10E8;-;ICICI Prudential Nifty IT Index Fund - Growth;13.0343;05-Jan-2026
150467;INF109KC11E6;INF109KC12E4;ICICI Prudential Nifty IT Index Fund - IDCW;13.0345;05-Jan-2026
152482;INF109KC12U0;-;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;12.7394;05-Jan-2026
152483;INF109KC13U8;INF109KC14U6;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;12.7393;05-Jan-2026
152481;INF109KC15U3;-;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;12.6127;05-Jan-2026
152484;INF109KC16U1;INF109KC17U9;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;12.6127;05-Jan-2026
149389;INF109KC1W58;-;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;20.1273;05-Jan-2026
149391;INF109KC1W66;INF109KC1W74;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;20.1269;05-Jan-2026
149390;INF109KC1W25;-;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;19.5673;05-Jan-2026
149388;INF109KC1W33;INF109KC1W41;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;19.5670;05-Jan-2026
120684;INF109K01Y80;-;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;65.2592;05-Jan-2026
120683;INF109K01Y64;INF109K01Y72;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;65.2348;05-Jan-2026
112957;INF109K01IF1;-;ICICI Prudential Nifty Next 50 Index Fund - Growth;61.8176;05-Jan-2026
112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Next 50 Index Fund -IDCW;61.8169;05-Jan-2026
150930;INF109KC11M9;-;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;17.5744;05-Jan-2026
150928;INF109KC12M7;INF109KC13M5;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;17.5753;05-Jan-2026
150929;INF109KC18L6;-;ICICI Prudential Nifty Pharma Index Fund - Growth;17.2375;05-Jan-2026
150931;INF109KC19L4;INF109KC10M1;ICICI Prudential Nifty Pharma Index Fund - IDCW;17.2376;05-Jan-2026
153679;INF109K1A369;-;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;10.3522;05-Jan-2026
153676;INF109K1A351;-;ICICI Prudential Nifty Private Bank Index Fund - Growth;10.3249;05-Jan-2026
149224;INF109KC1S62;INF109KC1S70;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;12.7740;05-Jan-2026
149227;INF109KC1T46;INF109KC1T53;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;12.8796;05-Jan-2026
149210;INF109KC1S88;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;12.8796;05-Jan-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;12.7742;05-Jan-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;12.9414;05-Jan-2026
150730;INF109KC15L2;INF109KC16L0;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;13.0172;05-Jan-2026
150729;INF109KC14L5;-;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;13.0168;05-Jan-2026
150728;INF109KC11L1;-;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;12.9414;05-Jan-2026
151209;INF109KC11P2;INF109KC12P0;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;12.3762;05-Jan-2026
151210;INF109KC14P6;INF109KC15P3;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;12.4519;05-Jan-2026
151211;INF109KC13P8;-;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;12.4520;05-Jan-2026
151208;INF109KC10P4;-;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;12.3763;05-Jan-2026
149996;INF109KC12B0;INF109KC13B8;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;12.6985;05-Jan-2026
149997;INF109KC15B3;INF109KC16B1;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;12.7720;05-Jan-2026
149999;INF109KC14B6;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;12.7719;05-Jan-2026
149998;INF109KC11B2;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;12.6985;05-Jan-2026
149283;INF109KC1V18;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;17.2826;05-Jan-2026
149284;INF109KC1V26;INF109KC1V34;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;17.2820;05-Jan-2026
149281;INF109KC1U84;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;16.8502;05-Jan-2026
149282;INF109KC1U92;INF109KC1V00;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;16.8509;05-Jan-2026
153614;INF109K1A310;-;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;10.5749;05-Jan-2026
153616;INF109K1A336;INF109K1A328;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;10.5755;05-Jan-2026
153613;INF109K1A286;-;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;10.5415;05-Jan-2026
153615;INF109K1A302;INF109K1A294;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;10.5415;05-Jan-2026
153546;INF109K1A252;-;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;10.3750;05-Jan-2026
153547;INF109K1A278;INF109K1A260;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;10.3746;05-Jan-2026
153544;INF109K1A229;-;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;10.3447;05-Jan-2026
153545;INF109K1A245;INF109K1A237;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;10.3443;05-Jan-2026
152936;INF109KC13X2;-;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;11.0495;05-Jan-2026
152933;INF109KC15X7;INF109KC14X0;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;11.0494;05-Jan-2026
152934;INF109KC10X8;-;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;10.9705;05-Jan-2026
152935;INF109KC12X4;INF109KC11X6;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;10.9704;05-Jan-2026
150639;INF109KC10J7;-;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;17.5165;05-Jan-2026
150640;INF109KC11J5;INF109KC12J3;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;17.5162;05-Jan-2026
150637;INF109KC17I4;-;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;17.1819;05-Jan-2026
150638;INF109KC18I2;INF109KC19I0;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;17.1817;05-Jan-2026
152365;INF109KC16T3;-;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;11.2899;05-Jan-2026
152367;INF109KC17T1;INF109KC18T9;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;11.2899;05-Jan-2026
152366;INF109KC19T7;-;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;11.1903;05-Jan-2026
152364;INF109KC10U4;INF109KC11U2;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;11.1902;05-Jan-2026
 
Invesco Mutual Fund
 
151593;INF205KA1775;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;1234.5093;05-Jan-2026
151592;INF205KA1783;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;1234.5089;05-Jan-2026
151590;INF205KA1759;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;1229.4233;05-Jan-2026
151591;INF205KA1767;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;1229.4391;05-Jan-2026
151597;INF205KA1817;-;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;1250.8737;05-Jan-2026
151596;INF205KA1825;-;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;1250.8745;05-Jan-2026
151594;INF205KA1791;-;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;1245.7512;05-Jan-2026
151595;INF205KA1809;-;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;1245.7351;05-Jan-2026
 
Jio BlackRock Mutual Fund
 
153787;INF22M001044;-;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;10.5537;05-Jan-2026
153791;INF22M001069;-;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;10.1560;05-Jan-2026
153788;INF22M001077;-;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;10.5958;05-Jan-2026
153789;INF22M001085;-;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;10.4426;05-Jan-2026
153790;INF22M001051;-;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;9.9642;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
152038;INF174KA1OU1;-;Kotak  BSE Housing Index Fund - Regular Plan - Growth Option;13.504;05-Jan-2026
152040;INF174KA1OV9;INF174KA1OW7;Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option;13.504;05-Jan-2026
152039;INF174KA1OX5;-;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;13.678;05-Jan-2026
152037;INF174KA1OY3;INF174KA1OZ0;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;13.676;05-Jan-2026
152755;INF174KA1SL1;-;Kotak BSE PSU Index Fund - Direct Plan - Growth;9.554;05-Jan-2026
152754;INF174KA1SM9;INF174KA1SN7;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;9.554;05-Jan-2026
152752;INF174KA1SI7;-;Kotak BSE PSU Index Fund - Regular Plan - Growth;9.465;05-Jan-2026
152753;INF174KA1SJ5;INF174KA1SK3;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;9.465;05-Jan-2026
153284;INF174KA1US2;-;Kotak BSE Sensex Index Fund - Regular - Growth;11.332;05-Jan-2026
153285;INF174KA1UT0;INF174KA1UU8;Kotak BSE Sensex Index Fund - Regular - IDCW;11.332;05-Jan-2026
153286;INF174KA1UV6;-;Kotak BSE Sensex Index Fund- Direct - Growth;11.349;05-Jan-2026
153287;INF174KA1UQ6;INF174KA1UR4;Kotak BSE Sensex Index Fund- Direct - IDCW;11.349;05-Jan-2026
153313;INF174KA1UX2;-;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;10.7045;05-Jan-2026
153312;INF174KA1UY0;INF174KA1UZ7;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;10.7043;05-Jan-2026
153311;INF174KA1VA8;-;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;10.6858;05-Jan-2026
153310;INF174KA1VB6;INF174KA1VC4;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;10.6857;05-Jan-2026
152869;INF174KA1TF1;-;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;11.1364;05-Jan-2026
152868;INF174KA1SU2;INF174KA1SV0;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;11.1347;05-Jan-2026
152866;INF174KA1SW8;-;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;11.1054;05-Jan-2026
152867;INF174KA1SX6;INF174KA1SY4;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;11.1054;05-Jan-2026
153372;INF174KA1VK7;-;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;10.5909;05-Jan-2026
153373;INF174KA1VL5;INF174KA1VM3;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;10.5913;05-Jan-2026
153375;INF174KA1VN1;-;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;10.5705;05-Jan-2026
153374;INF174KA1VO9;INF174KA1VP6;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;10.5705;05-Jan-2026
153875;INF174KA1XM9;-;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;10.1699;05-Jan-2026
153876;INF174KA1XN7;INF174KA1XO5;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;10.1699;05-Jan-2026
153877;INF174KA1XP2;-;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;10.1641;05-Jan-2026
153878;INF174KA1XQ0;INF174KA1XR8;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;10.1641;05-Jan-2026
153146;INF174KA1TY2;-;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;10.99;05-Jan-2026
153143;INF174KA1TZ9;INF174KA1UA0;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;10.99;05-Jan-2026
153145;INF174KA1UB8;-;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;10.934;05-Jan-2026
153144;INF174KA1UC6;INF174KA1UD4;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;10.934;05-Jan-2026
152663;INF174KA1RZ3;-;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;11.4379;05-Jan-2026
152665;INF174KA1SA4;INF174KA1SB2;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;11.4379;05-Jan-2026
152664;INF174KA1RW0;-;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;11.3248;05-Jan-2026
152666;INF174KA1RX8;INF174KA1RY6;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;11.3248;05-Jan-2026
151781;INF174KA1OB1;-;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;15.119;05-Jan-2026
151782;INF174KA1OC9;INF174KA1OD7;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;15.119;05-Jan-2026
151783;INF174KA1NY5;-;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;14.931;05-Jan-2026
151780;INF174KA1NZ2;INF174KA1OA3;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;14.931;05-Jan-2026
153660;INF174KA1WN9;-;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;10.393;05-Jan-2026
153658;INF174KA1WO7;INF174KA1WP4;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;10.393;05-Jan-2026
153659;INF174KA1WQ2;-;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;10.374;05-Jan-2026
153661;INF174KA1WR0;INF174KA1WS8;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;10.374;05-Jan-2026
153150;INF174KA1UE2;-;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;11.461;05-Jan-2026
153147;INF174KA1UF9;INF174KA1UG7;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;11.461;05-Jan-2026
153148;INF174KA1UH5;-;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;11.401;05-Jan-2026
153149;INF174KA1UI3;INF174KA1UJ1;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;11.401;05-Jan-2026
148978;INF174KA1HA7;-;Kotak Nifty 50 Index Fund - Direct Plan-Growth;17.312;05-Jan-2026
148976;INF174KA1HB5;INF174KA1HC3;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;17.308;05-Jan-2026
148974;INF174KA1GX1;-;Kotak Nifty 50 Index Fund - Regular Plan-Growth;17.067;05-Jan-2026
148979;INF174KA1GY9;INF174KA1GZ6;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;17.066;05-Jan-2026
153680;INF174KA1WY6;-;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;10.2973;05-Jan-2026
153681;INF174KA1WZ3;INF174KA1WU4;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;10.2971;05-Jan-2026
153683;INF174KA1WV2;-;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;10.2867;05-Jan-2026
153682;INF174KA1WW0;INF174KA1WX8;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;10.2867;05-Jan-2026
153781;INF174KA1XG1;-;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;9.88;05-Jan-2026
153782;INF174KA1XH9;INF174KA1XI7;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;9.88;05-Jan-2026
153784;INF174KA1XJ5;-;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;9.858;05-Jan-2026
153783;INF174KA1XK3;INF174KA1XL1;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;9.857;05-Jan-2026
153353;INF174KA1VE0;-;Kotak Nifty Commodities Index Fund-Direct Growth;12.129;05-Jan-2026
153354;INF174KA1VF7;INF174KA1VG5;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;12.129;05-Jan-2026
153351;INF174KA1VH3;-;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;12.103;05-Jan-2026
153352;INF174KA1VI1;INF174KA1VJ9;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;12.103;05-Jan-2026
151911;INF174KA1OR7;-;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;16.865;05-Jan-2026
151912;INF174KA1OS5;INF174KA1OT3;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;16.865;05-Jan-2026
151909;INF174KA1OO4;-;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;16.645;05-Jan-2026
151910;INF174KA1OP1;INF174KA1OQ9;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;16.645;05-Jan-2026
152098;INF174KA1PJ1;-;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;12.0822;05-Jan-2026
152099;INF174KA1PK9;INF174KA1PL7;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;12.0823;05-Jan-2026
152100;INF174KA1PG7;-;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;12.015;05-Jan-2026
152101;INF174KA1PH5;INF174KA1PI3;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;12.0149;05-Jan-2026
152873;INF174K1TA2;INF174KA1TB0;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;9.248;05-Jan-2026
152870;INF174KA1SZ1;-;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;9.247;05-Jan-2026
152872;INF174KA1TC8;-;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;9.171;05-Jan-2026
152871;INF174KA1TD6;INF174KA1TE4;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;9.171;05-Jan-2026
153401;INF174KA1VQ4;-;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;11.577;05-Jan-2026
153402;INF174KA1VR2;INF174KA1VS0;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;11.577;05-Jan-2026
153399;INF174KA1VT8;-;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;11.532;05-Jan-2026
153400;INF174KA1VU6;INF174KA1VV4;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;11.532;05-Jan-2026
152916;INF174KA1TM7;-;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;9.474;05-Jan-2026
152917;INF174KA1TN5;INF174KA1TO3;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;9.474;05-Jan-2026
152918;INF174KA1TP0;-;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;9.398;05-Jan-2026
152919;INF174KA1TQ8;INF174KA1TR6;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;9.397;05-Jan-2026
152767;INF174KA1SR8;-;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;10.743;05-Jan-2026
152768;INF174KA1SS6;INF174KA1ST4;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;10.743;05-Jan-2026
152765;INF174KA1SO5;-;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;10.652;05-Jan-2026
152766;INF174KA1SP2;INF174KA1SQ0;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;10.652;05-Jan-2026
148745;INF174KA1GA9;-;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;20.5357;05-Jan-2026
148746;INF174KA1FZ8;INF174KA1GB7;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;20.5355;05-Jan-2026
148743;INF174KA1FX3;-;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;20.0394;05-Jan-2026
148744;INF174KA1FW5;INF174KA1FY1;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;20.0399;05-Jan-2026
149855;INF174KA1IL2;-;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;12.7591;05-Jan-2026
149852;INF174KA1II8;-;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;12.6826;05-Jan-2026
149853;INF174KA1IJ6;INF174KA1IK4;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;12.6828;05-Jan-2026
149854;INF174KA1IM0;INF174KA1IN8;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;12.7584;05-Jan-2026
149865;INF174KA1IR9;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;12.9792;05-Jan-2026
149864;INF174KA1IS7;INF174KA1IT5;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;12.9778;05-Jan-2026
149862;INF174KA1IO6;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;12.8933;05-Jan-2026
149866;INF174KA1IP3;INF174KA1IQ1;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;12.8973;05-Jan-2026
151218;INF174KA1LC5;-;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;12.4261;05-Jan-2026
151219;INF174KA1LD3;INF174KA1LE1;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;11.9905;05-Jan-2026
151216;INF174KA1KZ8;-;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;12.3476;05-Jan-2026
151217;INF174KA1LA9;INF174KA1LB7;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;12.3477;05-Jan-2026
151420;INF174KA1MJ8;-;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;12.4688;05-Jan-2026
151418;INF174KA1MK6;INF174KA1ML4;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;12.1021;05-Jan-2026
151417;INF174KA1MG4;-;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;12.3835;05-Jan-2026
151419;INF174KA1MH2;INF174KA1MI0;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;12.3835;05-Jan-2026
150725;INF174KA1JT3;-;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;12.8402;05-Jan-2026
150726;INF174KA1JU1;INF174KA1JV9;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;12.8403;05-Jan-2026
150723;INF174KA1JQ9;-;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;12.7599;05-Jan-2026
150724;INF174KA1JR7;INF174KA1JS5;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;12.7559;05-Jan-2026
153220;INF174KA1UL7;INF174KA1UM5;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;10.933;05-Jan-2026
153223;INF174KA1UK9;-;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;10.932;05-Jan-2026
153221;INF174KA1UN3;-;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;10.883;05-Jan-2026
153222;INF174KA1UO1;INF174KA1UP8;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;10.883;05-Jan-2026
151649;INF174KA1NB3;-;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;20.339;05-Jan-2026
151650;INF174KA1NC1;INF174KA1ND9;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;20.35;05-Jan-2026
151647;INF174KA1MY7;-;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;19.985;05-Jan-2026
151648;INF174KA1MZ4;INF174KA1NA5;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;19.985;05-Jan-2026
153461;INF174KA1WD0;-;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;10.486;05-Jan-2026
153462;INF174KA1WE8;INF174KA1WF5;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;10.486;05-Jan-2026
153463;INF174KA1WG3;-;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;10.435;05-Jan-2026
153464;INF174KA1WH1;INF174KA1WI9;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;10.435;05-Jan-2026
154032;INF174KA1YC8;-;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;10.081;05-Jan-2026
154029;INF174KA1YD6;INF174KA1YE4;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;10.081;05-Jan-2026
154030;INF174KA1YF1;-;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;10.079;05-Jan-2026
154031;INF174KA1YG9;INF174KA1YH7;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;10.079;05-Jan-2026
 
LIC Mutual Fund
 
120308;INF767K01FJ4;-;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;171.5024;05-Jan-2026
120312;INF767K01FI6;INF767K01FK2;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;57.4974;05-Jan-2026
101199;INF767K01139;-;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;159.5649;05-Jan-2026
101198;INF767K01121;INF767K01113;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;54.692;05-Jan-2026
120307;INF767K01FF2;-;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;156.4912;05-Jan-2026
120309;INF767K01FG0;INF767K01FH8;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;57.6613;05-Jan-2026
101201;INF767K01162;-;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;144.8388;05-Jan-2026
101200;INF767K01154;INF767K01147;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;53.4307;05-Jan-2026
151937;INF397L01AW2;-;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;57.3596;05-Jan-2026
151938;INF397L01AY8;INF397L01AX0;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;57.3595;05-Jan-2026
151935;INF397L01174;-;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;52.1562;05-Jan-2026
151936;INF397L01166;INF397L01182;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;52.1562;05-Jan-2026
 
Mirae Asset Mutual Fund
 
150792;INF769K01IX5;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;13.0684;05-Jan-2026
150789;INF769K01IW7;INF769K01IY3;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;13.0650;05-Jan-2026
150790;INF769K01IU1;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;12.9482;05-Jan-2026
150791;INF769K01IT3;INF769K01IV9;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;12.9491;05-Jan-2026
153634;INF769K01OS3;-;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;10.3238;05-Jan-2026
153635;INF769K01OU9;INF769K01OT1;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;10.3233;05-Jan-2026
153636;INF769K01OP9;-;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;10.3130;05-Jan-2026
153637;INF769K01OR5;INF769K01OQ7;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;10.3132;05-Jan-2026
152972;INF769K01MQ1;-;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;10.8736;05-Jan-2026
152973;INF769K01MN8;INF769K01MM0;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;10.8736;05-Jan-2026
152974;INF769K01MO6;-;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;10.7918;05-Jan-2026
152975;INF769K01MP3;INF769K01MR9;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;10.7913;05-Jan-2026
150788;INF769K01JD5;-;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;12.5724;05-Jan-2026
150787;INF769K01JC7;INF769K01JE3;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;12.5724;05-Jan-2026
150786;INF769K01JA1;-;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;12.4860;05-Jan-2026
150785;INF769K01IZ0;INF769K01JB9;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;12.4863;05-Jan-2026
152976;INF769K01MJ6;-;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;10.7709;05-Jan-2026
152977;INF769K01ML2;INF769K01MK4;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;10.7718;05-Jan-2026
152978;INF769K01MG2;-;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;10.6865;05-Jan-2026
152979;INF769K01MI8;INF769K01MH0;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;10.6859;05-Jan-2026
150359;INF769K01IG0;INF769K01II6;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;12.7620;05-Jan-2026
150360;INF769K01IE5;-;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;12.6839;05-Jan-2026
150361;INF769K01ID7;INF769K01IF2;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;12.6845;05-Jan-2026
150358;INF769K01IH8;-;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;12.7615;05-Jan-2026
151691;INF769K01JZ8;-;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;12.4409;05-Jan-2026
151692;INF769K01JY1;INF769K01KA9;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;12.4409;05-Jan-2026
151693;INF769K01JV7;INF769K01JX3;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;12.3140;05-Jan-2026
151694;INF769K01JW5;-;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;12.3137;05-Jan-2026
152968;INF769K01MD9;-;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;10.6757;05-Jan-2026
152969;INF769K01ME7;INF769K01MF4;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;10.6754;05-Jan-2026
152970;INF769K01MA5;-;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;10.5869;05-Jan-2026
152971;INF769K01MB3;INF769K01MC1;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;10.5866;05-Jan-2026
 
Motilal Oswal Mutual Fund
 
153596;INF247L01FM9;-;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;10.3261;05-Jan-2026
153597;INF247L01FN7;-;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;10.2852;05-Jan-2026
150518;INF247L01BF2;-;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;28.7898;05-Jan-2026
150519;INF247L01BG0;-;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;28.1377;05-Jan-2026
150443;INF247L01BC9;-;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;18.5648;05-Jan-2026
150444;INF247L01BD7;-;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;18.1289;05-Jan-2026
149919;INF247L01AY5;-;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;17.4244;05-Jan-2026
149920;INF247L01AZ2;-;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;17.0026;05-Jan-2026
150521;INF247L01BI6;-;Motilal Oswal BSE Quality Index Fund-Direct plan;17.5579;05-Jan-2026
150522;INF247L01BJ4;-;Motilal Oswal BSE Quality Index Fund-Regular plan;17.1545;05-Jan-2026
149800;INF247L01AV1;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;15.8047;05-Jan-2026
149799;INF247L01AW9;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;15.3945;05-Jan-2026
147794;INF247L01AE7;-;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;22.7325;05-Jan-2026
147795;INF247L01AF4;-;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;22.1789;05-Jan-2026
147625;INF247L01957;-;Motilal Oswal Nifty 500 Index Fund - Direct Plan;27.9362;05-Jan-2026
147626;INF247L01940;-;Motilal Oswal Nifty 500 Index Fund - Regular Plan;26.7748;05-Jan-2026
152875;INF247L01DL6;-;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;8.2774;05-Jan-2026
152876;INF247L01DM4;-;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;8.2034;05-Jan-2026
147619;INF247L01882;-;Motilal Oswal Nifty Bank Index - Regular Plan;21.2797;05-Jan-2026
147620;INF247L01890;-;Motilal Oswal Nifty Bank Index Fund - Direct Plan;22.2557;05-Jan-2026
153138;INF247L01EB5;-;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;11.1301;05-Jan-2026
153137;INF247L01EC3;-;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;11.0518;05-Jan-2026
152712;INF247L01CW5;-;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;10.4075;05-Jan-2026
152711;INF247L01CV7;-;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;10.2935;05-Jan-2026
151814;INF247L01BQ9;-;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;16.7404;05-Jan-2026
151815;INF247L01BR7;-;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;16.4708;05-Jan-2026
147622;INF247L01916;-;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;40.7907;05-Jan-2026
147621;INF247L01908;-;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;38.9546;05-Jan-2026
153027;INF247L01DW3;-;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;13.7642;05-Jan-2026
153026;INF247L01DX1;-;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;13.6881;05-Jan-2026
153023;INF247L01EA7;-;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;10.6817;05-Jan-2026
153022;INF247L01DT9;-;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;10.6239;05-Jan-2026
153025;INF247L01DU7;-;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;10.0887;05-Jan-2026
153024;INF247L01DV5;-;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;10.0333;05-Jan-2026
153029;INF247L01DY9;-;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;9.8446;05-Jan-2026
153028;INF247L01DZ6;-;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;9.7895;05-Jan-2026
147796;INF247L01AC1;-;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;25.1984;05-Jan-2026
147797;INF247L01AD9;-;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;24.1809;05-Jan-2026
147624;INF247L01924;-;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;36.0830;05-Jan-2026
147623;INF247L01932;-;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;37.6997;05-Jan-2026
148381;INF247L01AG2;-;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;28.6991;05-Jan-2026
148382;INF247L01AH0;-;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;27.7658;05-Jan-2026
 
Navi Mutual Fund
 
152062;INF959L01HK9;-;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;13.2502;05-Jan-2026
152061;INF959L01HJ1;-;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;13.035;05-Jan-2026
149039;INF959L01FP2;-;Navi Nifty 50 Index Fund-Direct Plan-Growth;17.1961;05-Jan-2026
149040;INF959L01FQ0;-;Navi Nifty 50 Index Fund-Regular Plan-Growth;17.0402;05-Jan-2026
152751;INF959L01HO1;-;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;10.2532;05-Jan-2026
152750;INF959L01HN3;-;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;10.1515;05-Jan-2026
149804;INF959L01FT4;-;Navi Nifty Bank Index Fund- Direct Plan- Growth;15.7809;05-Jan-2026
149805;INF959L01FU2;-;Navi Nifty Bank Index Fund- Regular Plan- Growth;15.3417;05-Jan-2026
150515;INF959L01GD6;-;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;18.9824;05-Jan-2026
150516;INF959L01GE4;-;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;18.4829;05-Jan-2026
149892;INF959L01FX6;-;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;21.3199;05-Jan-2026
149893;INF959L01FY4;-;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;20.6338;05-Jan-2026
154026;INF959L01HS2;-;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;10.3731;05-Jan-2026
154027;INF959L01HR4;-;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;10.3799;05-Jan-2026
149447;INF959L01FR8;-;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;16.7131;05-Jan-2026
149448;INF959L01FS6;-;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;16.3689;05-Jan-2026
153362;INF959L01HQ6;-;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;11.1743;05-Jan-2026
153363;INF959L01HP8;-;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;11.1123;05-Jan-2026
152535;INF959L01HM5;-;Navi NiftyIT Index Fund - Direct Plan- Growth;11.1516;05-Jan-2026
152536;INF959L01HL7;-;Navi NiftyIT Index Fund - Regular Plan -Growth;11.0063;05-Jan-2026
 
Nippon India Mutual Fund
 
153565;INF204KC1FE5;INF204KC1FF2;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;10.7171;05-Jan-2026
153566;INF204KC1FA3;-;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;10.6970;05-Jan-2026
153568;INF204KC1FB1;INF204KC1FC9;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;10.6970;05-Jan-2026
153567;INF204KC1FD7;-;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;10.7171;05-Jan-2026
152992;INF204KC1DM3;-;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;10.9620;05-Jan-2026
152993;INF204KC1DN1;INF204KC1DO9;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;10.9620;05-Jan-2026
152994;INF204KC1DJ9;-;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;10.9354;05-Jan-2026
152995;INF204KC1DK7;INF204KC1DL5;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;10.9354;05-Jan-2026
152996;INF204KC1DS0;-;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;11.0141;05-Jan-2026
152997;INF204KC1DT8;INF204KC1DU6;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;11.0141;05-Jan-2026
152998;INF204KC1DP6;-;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;10.9852;05-Jan-2026
152999;INF204KC1DQ4;INF204KC1DR2;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;10.9852;05-Jan-2026
113295;INF204K01IQ7;INF204K01IT1;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;34.2932;05-Jan-2026
118786;INF204K01K64;INF204K01K72;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;36.7256;05-Jan-2026
118788;INF204K01K98;INF204K01L06;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;36.6780;05-Jan-2026
118790;INF204K01L14;INF204K01L22;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;36.7283;05-Jan-2026
118785;INF204K01K56;-;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;46.1691;05-Jan-2026
118791;INF204K01K80;-;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;46.1691;05-Jan-2026
113270;INF204K01IN4;-;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;43.5071;05-Jan-2026
113269;INF204K01IM6;-;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;43.5071;05-Jan-2026
113294;INF204K01IP9;INF204K01IS3;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;34.3050;05-Jan-2026
113271;INF204K01IO2;INF204K01IR5;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;34.2974;05-Jan-2026
113300;INF204K01II4;INF204K01IL8;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;35.0357;05-Jan-2026
118743;INF204K01H10;INF204K01H28;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;38.3622;05-Jan-2026
118745;INF204K01H44;INF204K01H51;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;38.3070;05-Jan-2026
118740;INF204K01H69;INF204K01H77;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;38.2983;05-Jan-2026
118742;INF204K01H02;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;48.0801;05-Jan-2026
118741;INF204K01H36;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;48.0801;05-Jan-2026
113297;INF204K01IF0;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;44.5730;05-Jan-2026
113296;INF204K01IE3;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;44.5730;05-Jan-2026
113299;INF204K01IH6;INF204K01IK0;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;35.1521;05-Jan-2026
113298;INF204K01IG8;INF204K01IJ2;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;35.1507;05-Jan-2026
148721;INF204KB12Z0;-;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;19.7184;05-Jan-2026
148722;INF204KB13Z8;INF204KB14Z6;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;19.7184;05-Jan-2026
148720;INF204KB10Z4;INF204KB11Z2;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;19.1862;05-Jan-2026
148719;INF204KB19Y8;-;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;19.1862;05-Jan-2026
152842;INF204KC1DA8;-;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;9.5366;05-Jan-2026
152839;INF204KC1DB6;INF204KC1DC4;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;9.5366;05-Jan-2026
152840;INF204KC1CX2;-;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;9.4689;05-Jan-2026
152841;INF204KC1CY0;INF204KC1CZ7;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;9.4689;05-Jan-2026
153474;INF204KC1EQ2;-;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;11.2567;05-Jan-2026
153473;INF204KC1ER0;INF204KC1ES8;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;11.2567;05-Jan-2026
153476;INF204KC1EO7;INF204KC1EP4;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;11.2146;05-Jan-2026
153475;INF204KC1EN9;-;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;11.2146;05-Jan-2026
152881;INF204KC1DG5;-;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;8.3102;05-Jan-2026
152884;INF204KC1DH3;INF204KC1DI1;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;8.3102;05-Jan-2026
152883;INF204KC1DD2;-;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;8.2453;05-Jan-2026
152882;INF204KC1DE0;INF204KC1DF7;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;8.2453;05-Jan-2026
153470;INF204KC1EW0;-;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;10.6673;05-Jan-2026
153471;INF204KC1EX8;INF204KC1EY6;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;10.6673;05-Jan-2026
153472;INF204KC1ET6;-;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;10.6276;05-Jan-2026
153469;INF204KC1EU4;INF204KC1EV2;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;10.6276;05-Jan-2026
150012;INF204KC1527;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;12.6377;05-Jan-2026
150008;INF204KC1535;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;12.3010;05-Jan-2026
150011;INF204KC1493;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;12.5536;05-Jan-2026
150009;-;INF204KC1519;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;12.2434;05-Jan-2026
150754;INF204KC1683;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;12.5983;05-Jan-2026
150753;INF204KC1691;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;12.5983;05-Jan-2026
150752;INF204KC1659;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;12.5243;05-Jan-2026
150755;INF204KC1667;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;12.5243;05-Jan-2026
150487;INF204KC1584;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;16.4420;05-Jan-2026
150488;INF204KC1592;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;16.4420;05-Jan-2026
150490;INF204KC1550;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;16.1270;05-Jan-2026
150491;INF204KC1568;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;16.1270;05-Jan-2026
153064;INF204KC1EE8;-;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;12.2878;05-Jan-2026
153067;INF204KC1EF5;INF204KC1EG3;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;12.2878;05-Jan-2026
153066;INF204KC1EB4;-;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;12.2185;05-Jan-2026
153065;INF204KC1EC2;INF204KC1ED0;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;12.2185;05-Jan-2026
152389;INF204KC1BY2;-;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;12.9217;05-Jan-2026
152386;INF204KC1BZ9;INF204KC1CA0;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;12.9217;05-Jan-2026
152387;INF204KC1BV8;-;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;12.7787;05-Jan-2026
152388;INF204KC1BW6;INF204KC1BX4;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;12.7787;05-Jan-2026
150920;INF204KC1AC0;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;12.8268;05-Jan-2026
150921;INF204KC1AD8;INF204KC1AE6;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;12.8268;05-Jan-2026
150923;INF204KC1998;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;12.7405;05-Jan-2026
150922;INF204KC1AA4;INF204KC1AB2;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;12.7405;05-Jan-2026
151440;INF204KC1AO5;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;12.5935;05-Jan-2026
151442;INF204KC1AP2;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;12.5935;05-Jan-2026
151439;INF204KC1AL1;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;12.5328;05-Jan-2026
151441;INF204KC1AM9;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;12.5328;05-Jan-2026
150906;INF204KC1881;-;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;12.5441;05-Jan-2026
150907;INF204KC1899;INF204KC1907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;12.5441;05-Jan-2026
150904;INF204KC1857;-;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;12.4644;05-Jan-2026
150905;INF204KC1865;INF204KC1873;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;12.4644;05-Jan-2026
153807;INF204KC1GM6;INF204KC1GN4;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;10.8850;05-Jan-2026
153806;INF204KC1GL8;-;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;10.8850;05-Jan-2026
153808;INF204KC1GJ2;INF204KC1GK0;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;10.8630;05-Jan-2026
153809;INF204KC1GI4;-;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;10.8630;05-Jan-2026
152392;INF204KC1CE2;-;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;10.2473;05-Jan-2026
152390;INF204KC1CF9;INF204KC1CG7;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;10.2473;05-Jan-2026
152391;INF204KC1CB8;-;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;10.1283;05-Jan-2026
152393;INF204KC1CC6;INF204KC1CD4;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;10.1283;05-Jan-2026
148726;INF204KB18Z7;-;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;26.0574;05-Jan-2026
148725;INF204KB19Z5;INF204KC1014;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;26.0574;05-Jan-2026
148724;INF204KB16Z1;INF204KB17Z9;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;25.3768;05-Jan-2026
148723;INF204KB15Z3;-;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;25.3768;05-Jan-2026
153060;INF204KC1DY8;-;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;8.4989;05-Jan-2026
153063;INF204KC1DZ5;INF204KC1EA6;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;8.4989;05-Jan-2026
153061;INF204KC1DV4;-;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;8.4463;05-Jan-2026
153062;INF204KC1DW2;INF204KC1DX0;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;8.4463;05-Jan-2026
150824;INF204KC1741;-;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;12.7209;05-Jan-2026
150826;INF204KC1758;INF204KC1766;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;12.7209;05-Jan-2026
150827;INF204KC1725;INF204KC1733;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;12.6417;05-Jan-2026
150825;INF204KC1717;-;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;12.6417;05-Jan-2026
151389;INF204KC1AG1;INF204KC1AH9;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;12.5099;05-Jan-2026
151390;INF204KC1AI7;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;12.5787;05-Jan-2026
151391;INF204KC1AJ5;INF204KC1AK3;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;12.5787;05-Jan-2026
151392;INF204KC1AF3;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;12.5099;05-Jan-2026
148519;INF204KB15W0;-;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;33.3575;05-Jan-2026
148521;INF204KB16W8;INF204KB17W6;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;33.3575;05-Jan-2026
148520;INF204KB13W5;INF204KB14W3;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;32.2013;05-Jan-2026
148518;INF204KB12W7;-;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;32.2013;05-Jan-2026
 
PGIM India Mutual Fund
 
151407;INF663L01X21;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;12.4935;05-Jan-2026
151406;INF663L01X39;INF663L01X47;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;10.9521;05-Jan-2026
151404;INF663L01X54;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;12.4331;05-Jan-2026
151405;INF663L01X62;INF663L01X70;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;10.8961;05-Jan-2026
 
SBI Mutual Fund
 
153432;INF200KB1688;-;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;14.1016;05-Jan-2026
153433;INF200KB1704;INF200KB1696;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);14.1016;05-Jan-2026
153434;INF200KB1654;-;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;14.0481;05-Jan-2026
153431;INF200KB1662;INF200KB1670;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);14.0486;05-Jan-2026
151769;INF200KA16Y4;-;SBI BSE Sensex Index Fund - Direct Plan - Growth;14.0083;05-Jan-2026
151770;INF200KA17Y2;INF200KA18Y0;SBI BSE Sensex Index Fund - Direct Plan - IDCW;14.0083;05-Jan-2026
151765;INF200KA13Y1;-;SBI BSE Sensex Index Fund - Regular Plan - Growth;13.9254;05-Jan-2026
151766;INF200KA14Y9;INF200KA15Y6;SBI BSE Sensex Index Fund - Regular Plan - IDCW;13.9254;05-Jan-2026
149474;INF200KA13D5;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;12.7107;05-Jan-2026
149475;INF200KA14D3;INF200KA15D0;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7656;05-Jan-2026
149472;INF200KA10D1;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;12.6266;05-Jan-2026
149473;INF200KA11D9;INF200KA12D7;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6269;05-Jan-2026
150706;INF200KA18Q6;-;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;13.0043;05-Jan-2026
150708;INF200KA19Q4;INF200KA10R1;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0044;05-Jan-2026
150707;INF200KA15Q2;-;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;12.9061;05-Jan-2026
150709;INF200KA16Q0;INF200KA17Q8;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9070;05-Jan-2026
150681;INF200KA12Q9;-;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;13.0968;05-Jan-2026
150682;INF200KA13Q7;INF200KA14Q5;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0968;05-Jan-2026
150683;INF200KA19P6;-;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;12.9925;05-Jan-2026
150680;INF200KA10Q3;INF200KA11Q1;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9929;05-Jan-2026
150711;INF200KA14R3;-;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;12.7724;05-Jan-2026
150713;INF200KA15R0;INF200KA16R8;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7781;05-Jan-2026
150712;INF200KA11R9;-;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;12.6997;05-Jan-2026
150710;INF200KA12R7;INF200KA13R5;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6999;05-Jan-2026
152908;INF200KB1381;-;SBI Nifty 500 Index Fund- Direct Plan- Growth;9.9885;05-Jan-2026
152909;INF200KB1399;INF200KB1407;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);9.9885;05-Jan-2026
152906;INF200KB1357;-;SBI Nifty 500 Index Fund- Regular Plan- Growth;9.9269;05-Jan-2026
152907;INF200KB1365;INF200KB1373;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);9.9266;05-Jan-2026
153251;INF200KB1548;INF200KB1555;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;11.9355;05-Jan-2026
153250;INF200KB1563;-;SBI Nifty Bank Index Fund-Direct Plan- Growth;11.9882;05-Jan-2026
153252;INF200KB1571;INF200KB1589;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;11.9882;05-Jan-2026
153253;INF200KB1530;-;SBI Nifty Bank Index Fund-Regular Plan- Growth;11.9355;05-Jan-2026
119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;243.7828;05-Jan-2026
119826;INF200K01TC2;INF200K01TD0;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);125.2156;05-Jan-2026
102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;232.1811;05-Jan-2026
102273;INF200K01545;INF200K01552;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);119.1219;05-Jan-2026
153015;INF200KB1449;-;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;10.6906;05-Jan-2026
153014;INF200KB1456;INF200KB1464;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;10.6906;05-Jan-2026
153012;INF200KB1415;-;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;10.6295;05-Jan-2026
153013;INF200KB1423;INF200KB1431;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;10.6296;05-Jan-2026
153320;INF200KB1621;-;SBI Nifty IT Index Fund - Direct Plan - Growth;9.4619;05-Jan-2026
153321;INF200KB1639;INF200KB1647;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);9.4620;05-Jan-2026
153323;INF200KB1597;-;SBI Nifty IT Index Fund - Regular Plan - Growth;9.4221;05-Jan-2026
153322;INF200KB1605;INF200KB1613;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);9.4221;05-Jan-2026
150673;INF200KA10P5;-;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;19.6077;05-Jan-2026
150675;INF200KA11P3;INF200KA12P1;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);19.6070;05-Jan-2026
150672;INF200KA17O3;-;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;19.2745;05-Jan-2026
150674;INF200KA18O1;INF200KA19O9;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);19.2748;05-Jan-2026
148945;INF200KA1W00;-;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;19.4486;05-Jan-2026
148946;INF200KA1W18;INF200KA1W26;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);19.4475;05-Jan-2026
148943;INF200KA1V76;-;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;19.0279;05-Jan-2026
148944;INF200KA1V84;INF200KA1V92;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);19.0281;05-Jan-2026
150677;INF200KA16P2;-;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;18.3614;05-Jan-2026
150678;INF200KA17P0;INF200KA18P8;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.3610;05-Jan-2026
150676;INF200KA13P9;-;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;18.0431;05-Jan-2026
150679;INF200KA14P7;INF200KA15P4;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.0436;05-Jan-2026
153718;INF200KB1936;-;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;10.7250;05-Jan-2026
153716;INF200KB1902;-;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;10.7061;05-Jan-2026
153717;INF200KB1910;INF200KB1928;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);10.7061;05-Jan-2026
153719;INF200KB1944;INF200KB1951;SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);10.7250;05-Jan-2026
153662;INF200KB1878;-;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;10.0632;05-Jan-2026
153665;INF200KB1886;INF200KB1894;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);10.0634;05-Jan-2026
153663;INF200KB1845;-;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;10.0441;05-Jan-2026
153664;INF200KB1852;INF200KB1860;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);10.0441;05-Jan-2026
153557;INF200KB1829;INF200KB1837;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;10.5342;05-Jan-2026
153556;INF200KB1795;INF200KB1803;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;10.5101;05-Jan-2026
153555;INF200KB1811;-;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;10.5342;05-Jan-2026
153554;INF200KB1787;-;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;10.5101;05-Jan-2026
152370;INF200KB1027;-;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;12.5399;05-Jan-2026
152371;INF200KB1035;INF200KB1043;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;12.5391;05-Jan-2026
152372;INF200KA18Z7;-;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;12.4214;05-Jan-2026
152373;INF200KA19Z5;INF200KB1019;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;12.4213;05-Jan-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;192.5608;05-Jan-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;84.5915;05-Jan-2026
149481;INF173K01AG2;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;182.4044;05-Jan-2026
149480;INF173K01AH0;INF173K01AI8;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;80.1117;05-Jan-2026
 
Tata Mutual Fund
 
154066;INF277KA1EP8;-;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;10.1156;05-Jan-2026
154069;INF277KA1ER4;-;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;10.1156;05-Jan-2026
154068;-;INF277KA1EQ6;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;10.1156;05-Jan-2026
154064;INF277KA1EM5;-;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;10.1138;05-Jan-2026
154065;INF277KA1EO1;-;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;10.1138;05-Jan-2026
154067;-;INF277KA1EN3;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;10.1138;05-Jan-2026
153420;INF277KA1DK1;-;Tata BSE Quality Index Fund Direct plan Growth Option;11.4499;05-Jan-2026
153421;INF277KA1DO3;-;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;11.4499;05-Jan-2026
153422;-;INF277KA1DP0;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;11.4499;05-Jan-2026
153425;INF277KA1DH7;-;Tata BSE Quality Index Fund Regular plan Growth Option;11.3839;05-Jan-2026
153424;INF277KA1DJ3;-;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;11.3839;05-Jan-2026
153423;-;INF277KA1DI5;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;11.3839;05-Jan-2026
153132;INF277KA1DA2;-;Tata BSE Select Business Groups Index Fund - Direct Growth;10.7745;05-Jan-2026
153131;INF277KA1DC8;-;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;10.7745;05-Jan-2026
153135;-;INF277KA1DB0;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;10.7745;05-Jan-2026
153134;INF277KA1CX6;-;Tata BSE Select Business Groups Index Fund - Regular Growth;10.6837;05-Jan-2026
153133;INF277KA1CZ1;-;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;10.6837;05-Jan-2026
153136;-;INF277KA1CY4;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;10.6837;05-Jan-2026
119287;INF277K01PK1;-;Tata S&P BSE Sensex Index Fund - Direct Plan;227.6378;05-Jan-2026
101746;INF277K01758;-;Tata S&P BSE Sensex Index Fund -Regular Plan;214.7898;05-Jan-2026
150692;INF277KA1554;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;12.5989;05-Jan-2026
150693;INF277KA1570;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;12.5989;05-Jan-2026
150697;-;INF277KA1562;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;12.5989;05-Jan-2026
150694;INF277KA1588;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;12.4947;05-Jan-2026
150695;INF277KA1604;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;12.4947;05-Jan-2026
150696;-;INF277KA1596;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;12.4947;05-Jan-2026
119288;INF277K01PJ3;-;Tata Nifty 50 Index Fund -Direct Plan;177.4454;05-Jan-2026
101659;INF277K01741;-;Tata Nifty 50 Index Fund -Regular Plan;163.3695;05-Jan-2026
152557;INF277KA1AU6;-;Tata Nifty Auto Index Fund - Direct Plan - Growth;13.1019;05-Jan-2026
152559;INF277KA1AV4;-;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;13.1019;05-Jan-2026
152558;-;INF277KA1AW2;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;13.1019;05-Jan-2026
152560;INF277KA1AR2;-;Tata Nifty Auto Index Fund - Regular Plan - Growth;12.9525;05-Jan-2026
152561;INF277KA1AS0;-;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;12.9525;05-Jan-2026
152556;-;INF277KA1AT8;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;12.9525;05-Jan-2026
152951;INF277KA1CO5;-;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;12.7554;05-Jan-2026
152953;INF277KA1CQ0;-;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;12.7554;05-Jan-2026
152952;-;INF277KA1CP2;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;12.7554;05-Jan-2026
152954;INF277KA1CL1;-;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;12.6593;05-Jan-2026
152956;INF277KA1CN7;-;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;12.6593;05-Jan-2026
152955;-;INF277KA1CM9;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;12.6593;05-Jan-2026
152577;INF277KA1BA6;-;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;13.0597;05-Jan-2026
152579;INF277KA1BB4;-;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;13.0597;05-Jan-2026
152578;-;INF277KA1BC2;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;13.0597;05-Jan-2026
152574;INF277KA1AX0;-;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;12.9114;05-Jan-2026
152575;INF277KA1AY8;-;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;12.9114;05-Jan-2026
152576;-;INF277KA1AZ5;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;12.9114;05-Jan-2026
151301;INF277KA1794;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;12.3975;05-Jan-2026
151302;INF277KA1810;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;12.3975;05-Jan-2026
151305;-;INF277KA1802;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;12.3975;05-Jan-2026
151306;INF277KA1828;-;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;12.2753;05-Jan-2026
151304;INF277KA1844;-;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;12.2753;05-Jan-2026
151303;-;INF277KA1836;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;12.2753;05-Jan-2026
151273;INF277KA1737;-;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;12.7010;05-Jan-2026
151274;INF277KA1752;-;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;12.7010;05-Jan-2026
151278;-;INF277KA1745;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;12.7010;05-Jan-2026
151275;INF277KA1760;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;12.5720;05-Jan-2026
151277;INF277KA1786;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;12.5720;05-Jan-2026
151276;-;INF277KA1778;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;12.5720;05-Jan-2026
152742;INF277KA1CC0;-;Tata Nifty India Tourism Index Fund - Direct - Growth;9.8301;05-Jan-2026
152744;INF277KA1CD8;-;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;9.8301;05-Jan-2026
152743;-;INF277KA1CE6;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;9.8301;05-Jan-2026
152746;INF277KA1BZ3;-;Tata Nifty India Tourism Index Fund - Regular - Growth;9.7309;05-Jan-2026
152745;INF277KA1CA4;-;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;9.7309;05-Jan-2026
152747;-;INF277KA1CB2;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;9.7309;05-Jan-2026
153581;INF277KA1DZ9;-;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;10.7129;05-Jan-2026
153579;INF277KA1EB8;-;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;10.7129;05-Jan-2026
153577;-;INF277KA1EA0;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;10.7129;05-Jan-2026
153580;INF277KA1DW6;-;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;10.6568;05-Jan-2026
153582;INF277KA1DY2;-;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;10.6568;05-Jan-2026
153578;-;INF277KA1DX4;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;10.6568;05-Jan-2026
150738;INF277KA1612;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;18.4476;05-Jan-2026
150741;INF277KA1646;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;18.0183;05-Jan-2026
150740;INF277KA1638;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;18.4476;05-Jan-2026
150742;INF277KA1661;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;18.0183;05-Jan-2026
150739;-;INF277KA1620;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;18.4476;05-Jan-2026
150743;-;INF277KA1653;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;18.0183;05-Jan-2026
152564;INF277KA1BG3;-;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;12.9716;05-Jan-2026
152565;INF277KA1BH1;-;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;12.9716;05-Jan-2026
152566;-;INF277KA1BI9;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;12.9716;05-Jan-2026
152567;INF277KA1BD0;-;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;12.8250;05-Jan-2026
152562;INF277KA1BE8;-;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;12.8250;05-Jan-2026
152563;-;INF277KA1BF5;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;12.8250;05-Jan-2026
153858;INF277KA1EJ1;-;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;10.3395;05-Jan-2026
153854;INF277KA1EL7;-;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;10.3395;05-Jan-2026
153853;-;INF277KA1EK9;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;10.3395;05-Jan-2026
153855;INF277KA1EG7;-;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;10.3159;05-Jan-2026
153857;INF277KA1EI3;-;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;10.3159;05-Jan-2026
153856;-;INF277KA1EH5;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;10.3159;05-Jan-2026
152570;INF277KA1AO9;-;Tata Nifty Realty Index Fund - Direct Plan - Growth;9.4305;05-Jan-2026
152571;INF277KA1AP6;-;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;9.4305;05-Jan-2026
152572;-;INF277KA1AQ4;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;9.4305;05-Jan-2026
152573;INF277KA1AL5;-;Tata Nifty Realty Index Fund - Regular Plan - Growth;9.3188;05-Jan-2026
152568;INF277KA1AM3;-;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;9.3188;05-Jan-2026
152569;-;INF277KA1AN1;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;9.3188;05-Jan-2026
150331;INF277KA1414;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;12.7666;05-Jan-2026
150326;INF277KA1372;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;12.8985;05-Jan-2026
150328;-;INF277KA1398;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;12.8985;05-Jan-2026
150327;INF277KA1380;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;12.8985;05-Jan-2026
150330;INF277KA1406;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;12.7666;05-Jan-2026
150329;-;INF277KA1422;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;12.7666;05-Jan-2026
152837;INF277KA1CJ5;-;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;8.7011;05-Jan-2026
152833;-;INF277KA1CK3;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;8.7011;05-Jan-2026
152836;INF277KA1CI7;-;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;8.7011;05-Jan-2026
152835;INF277KA1CG1;-;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;8.6219;05-Jan-2026
152838;-;INF277KA1CH9;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;8.6219;05-Jan-2026
152834;INF277KA1CF3;-;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;8.6219;05-Jan-2026
152588;INF277KA1BM1;-;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;12.0369;05-Jan-2026
152589;INF277KA1BN9;-;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;12.0369;05-Jan-2026
152593;-;INF277KA1BO7;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;12.0369;05-Jan-2026
152592;-;INF277KA1BL3;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;11.9017;05-Jan-2026
152590;INF277KA1BJ7;-;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;11.9017;05-Jan-2026
152591;INF277KA1BK5;-;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;11.9017;05-Jan-2026
152595;INF277KA1BS8;-;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;11.2264;05-Jan-2026
152598;INF277KA1BT6;-;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;11.2264;05-Jan-2026
152594;-;INF277KA1BU4;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;11.2264;05-Jan-2026
152596;INF277KA1BP4;-;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;11.0961;05-Jan-2026
152597;INF277KA1BQ2;-;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;11.0961;05-Jan-2026
152599;-;INF277KA1BR0;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;11.0961;05-Jan-2026
 
Taurus Mutual Fund
 
118881;INF044D01CQ5;-;Taurus Nifty 50 Index Fund - Direct Plan - Growth;53.1846;05-Jan-2026
118882;INF044D01CR3;INF044D01CS1;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;49.7748;05-Jan-2026
112948;INF044D01948;-;Taurus Nifty 50 Index Fund - Regular Plan - Growth;49.8718;05-Jan-2026
112949;INF044D01914;INF044D01922;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;31.7974;05-Jan-2026
 
UTI Mutual Fund
 
143341;INF789FC12T1;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;26.0243;05-Jan-2026
143340;INF789FC11T3;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;25.0557;05-Jan-2026
151764;INF789F1AYR1;-;UTI BSE Housing Index Fund - Direct Plan - Growth Option;14.6775;05-Jan-2026
151763;INF789F1AYS9;-;UTI BSE Housing Index Fund - Regular Plan - Growth Option;14.509;05-Jan-2026
149881;INF789F1AVF2;-;UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option;17.5401;05-Jan-2026
149880;INF789F1AVE5;-;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;17.2279;05-Jan-2026
149803;INF789F1AVD7;-;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;15.3461;05-Jan-2026
149802;INF789F1AVC9;-;UTI BSE Sensex Index Fund - Regular Plan  -Growth Option;15.2874;05-Jan-2026
151185;INF789F1AWX3;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;12.5382;05-Jan-2026
151184;INF789F1AWW5;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;12.4411;05-Jan-2026
151239;INF789F1AWZ8;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;12.5126;05-Jan-2026
151238;INF789F1AWY1;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;12.4203;05-Jan-2026
148703;INF789F1AUT5;-;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;21.9377;05-Jan-2026
148704;INF789F1AUS7;-;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;21.4225;05-Jan-2026
152859;INF789F1AZH9;-;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;9.3929;05-Jan-2026
152858;INF789F1AZG1;-;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;9.3271;05-Jan-2026
120717;INF789F01WY2;INF789F01WZ9;UTI Nifty 50 Index Fund - Direct Plan - IDCW;92.3933;05-Jan-2026
120716;INF789F01XA0;-;UTI Nifty 50 Index Fund - Growth Option- Direct;183.3876;05-Jan-2026
100822;INF789F01JN2;-;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;180.7414;05-Jan-2026
100823;INF789F01JL6;INF789F01JM4;UTI Nifty 50 Index Fund - Regular Plan - IDCW;91.0573;05-Jan-2026
151739;INF789F1AYN0;-;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;21.9476;05-Jan-2026
151738;INF789F1AYO8;-;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;21.6699;05-Jan-2026
153086;INF789F1AZM9;-;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;9.9677;05-Jan-2026
153087;INF789F1AZL1;-;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;9.9086;05-Jan-2026
153270;INF789F1AB48;-;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;12.1553;05-Jan-2026
153271;INF789F1AB30;-;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;12.1017;05-Jan-2026
153089;INF789F1AZO5;-;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;10.806;05-Jan-2026
153088;INF789F1AZN7;-;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;10.7437;05-Jan-2026
150313;INF789F1AVH8;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;14.3163;05-Jan-2026
150312;INF789F1AVG0;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;14.0729;05-Jan-2026
153272;INF789F1AB22;-;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;10.9773;05-Jan-2026
153273;INF789F1AB06;-;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;10.9253;05-Jan-2026
152864;INF789F1AZJ5;-;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;10.7106;05-Jan-2026
152865;INF789F1AZI7;-;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;10.6365;05-Jan-2026
151364;INF789F1AXL6;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;12.323;05-Jan-2026
151363;INF789F1AXK8;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;12.2352;05-Jan-2026
151487;INF789F1AXR3;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;12.527;05-Jan-2026
151488;INF789F1AXQ5;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;12.4483;05-Jan-2026
151762;INF789F1AYP5;-;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;15.5378;05-Jan-2026
151761;INF789F1AYQ3;-;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;15.3576;05-Jan-2026
 
Zerodha Mutual Fund
 
153932;INF0R8F01174;-;Zerodha BSE SENSEX Index Fund;10.245;05-Jan-2026
152157;INF0R8F01026;-;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;14.6132;05-Jan-2026
153906;INF0R8F01158;-;Zerodha Nifty 50 Index Fund - Direct Plan - Growth;10.427;05-Jan-2026
152156;INF0R8F01018;-;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;14.5928;05-Jan-2026
 
Open Ended Schemes(Other Scheme - Other  ETFs)
 
360 ONE Mutual Fund
 
153415;INF579M01BC3;-;360 ONE Silver ETF;231.6733;05-Jan-2026
 
Aditya Birla Sun Life Mutual Fund
 
139581;INF209KB10E8;-;Aditya Birla Sun Life BSE Sensex ETF;85.5074;05-Jan-2026
152802;INF209KC1142;-;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;109.9211;05-Jan-2026
152732;INF209KC1134;-;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;111.2971;05-Jan-2026
151533;INF209KB18T9;-;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;1000.;05-Jan-2026
150498;INF209KB14K7;-;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;32.0467;05-Jan-2026
150497;INF209KB15K4;-;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;22.3409;05-Jan-2026
115512;INF209KB19D1;-;Aditya Birla Sun Life Nifty 50 ETF;30.5276;05-Jan-2026
147735;INF209KB17D5;-;Aditya Birla Sun Life Nifty Bank ETF;61.3325;05-Jan-2026
149262;INF209KB10C2;-;Aditya Birla Sun Life Nifty Healthcare ETF;15.0547;05-Jan-2026
149293;INF209KB11D8;-;Aditya Birla Sun Life Nifty IT ETF;40.6351;05-Jan-2026
145881;INF209KB16D7;-;Aditya Birla Sunlife Nifty Next 50 ETF;73.6613;05-Jan-2026
152620;INF209KB19Z4;-;Aditya Birla Sun Life Nifty PSE ETF;10.4321;05-Jan-2026
149779;INF209KB19F6;-;Aditya Birla Sun Life Silver ETF;236.1793;05-Jan-2026
 
Angel One Mutual Fund
 
153451;INF1J2R01056;-;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;1041.572;05-Jan-2026
153531;INF1J2R01064;-;ANGEL ONE NIFTY 50 ETF;10.7548;05-Jan-2026
153332;INF1J2R01015;-;ANGEL ONE NIFTY TOTAL MARKET ETF;12.1537;05-Jan-2026
153957;INF1J2R01148;-;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;9.7499;05-Jan-2026
 
Axis Mutual Fund
 
151585;INF846K010Q0;-;Axis BSE Sensex ETF;87.9910;05-Jan-2026
141545;INF846K01W98;-;Axis Nifty 50 ETF;288.2208;05-Jan-2026
148926;INF846K01Z04;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;13.1584;05-Jan-2026
148559;INF846K01X63;-;Axis NIFTY Bank ETF;617.2051;05-Jan-2026
148934;INF846K01Z12;-;Axis NIFTY Healthcare ETF;149.0897;05-Jan-2026
149156;INF846K016C7;-;Axis NIFTY India Consumption ETF;126.0621;05-Jan-2026
148799;INF846K01Y96;-;Axis IT ETF;411.3488;05-Jan-2026
153414;INF846KA1119;-;Axis Nifty500 Value 50 ETF;32.2833;05-Jan-2026
150610;INF846K011K1;-;Axis Silver ETF;235.2282;05-Jan-2026
 
Bajaj Finserv Mutual Fund
 
152638;INF0QA701854;-;Bajaj Finserv Nifty 1D Rate Liquid ETF;1063.7811;05-Jan-2026
152356;INF0QA701722;-;Bajaj Finserv Nifty 50 ETF;268.0560;05-Jan-2026
152357;INF0QA701714;-;Bajaj Finserv Nifty Bank ETF;60.8092;05-Jan-2026
 
Bandhan Mutual Fund
 
139840;INF194KA1T91;-;BANDHAN BSE Sensex ETF;924.2314;05-Jan-2026
139839;INF194KA1U07;-;BANDHAN Nifty 50 ETF;287.8417;05-Jan-2026
153929;INF194KB1KI9;-;Bandhan Silver ETF;236.5223;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
152683;INF251K01TL6;-;Baroda BNP Paribas Nifty Bank ETF;60.3316;05-Jan-2026
 
DSP Mutual Fund
 
152555;INF740KA1UM0;-;DSP BSE Liquid Rate ETF;1107.6627;05-Jan-2026
151886;INF740KA1SZ6;-;DSP BSE Sensex ETF;87.4419;05-Jan-2026
153228;INF740KA1VE5;-;DSP BSE SENSEX Next 30 ETF;41.5053;05-Jan-2026
153975;INF740KA1WV7;-;DSP MSCI INDIA ETF;31.0202;05-Jan-2026
142589;-;INF740KA1EU7;DSP NIFTY 1D Rate Liquid ETF;1000;05-Jan-2026
149286;INF740KA1QK2;-;DSP Nifty 50 Equal Weight ETF;349.4241;05-Jan-2026
149392;INF740KA1CL0;-;DSP Nifty 50 ETF;274.3344;05-Jan-2026
151262;INF740KA1RX3;-;DSP Nifty Bank ETF;61.247;05-Jan-2026
152306;INF740KA1UF4;-;DSP Nifty Healthcare ETF;147.7528;05-Jan-2026
151820;INF740KA1SX1;-;DSP Nifty IT ETF;39.5348;05-Jan-2026
154025;INF740KA1WW5;-;DSP Nifty Midcap 150 ETF;22.5465;05-Jan-2026
149403;INF740KA1QL0;-;DSP Nifty Midcap 150 Quality 50 ETF;248.2082;05-Jan-2026
151887;INF740KA1TA7;-;DSP Nifty Private Bank ETF;29.2347;05-Jan-2026
151888;INF740KA1SY9;-;DSP Nifty PSU Bank ETF;87.8312;05-Jan-2026
154024;INF740KA1WX3;-;DSP Nifty Smallcap 250 ETF;16.8296;05-Jan-2026
152812;INF740KA1UR9;-;DSP Nifty Top 10 Equal Weight ETF;100.8219;05-Jan-2026
153874;INF740KA1WU9;-;DSP Nifty500 Flexicap Quality 30 ETF;10.6613;05-Jan-2026
150523;INF740KA1RE3;-;DSP Silver ETF;228.2832;05-Jan-2026
 
Edelweiss Mutual Fund
 
147849;INF754K01KO2;-;Bharat Bond ETF - April 2030;1561.1613;05-Jan-2026
149398;INF754K01OB1;-;BHARAT Bond ETF - April 2032;1311.9938;05-Jan-2026
150987;INF754K01QX0;-;BHARAT Bond ETF - April 2033;1273.3557;05-Jan-2026
148444;INF754K01LD3;-;BHARAT Bond ETF April 2025;1292.6108;15-Apr-2025
148445;INF754K01LE1;-;BHARAT Bond ETF- April 2031;1396.8024;05-Jan-2026
153180;INF754K01TX4;-;Edelweiss BSE Capital Markets & Insurance  ETF - Growth;24.367;05-Jan-2026
153947;INF754K01VY8;-;Edelweiss BSE Sensex ETF - Growth;85.3664;05-Jan-2026
153920;INF754K01VW2;-;Edelweiss Nifty 1D Rate Liquid ETF - Growth;1013.2229;05-Jan-2026
153966;INF754K01VX0;-;Edelweiss Nifty 50 ETF - Growth;26.2258;05-Jan-2026
152857;INF754K01TE4;-;Edelweiss Nifty Bank ETF - Growth;60.3808;05-Jan-2026
153841;INF754K01VV4;-;Edelweiss Nifty LargeMidcap 250 ETF - Growth;16.9574;05-Jan-2026
152981;INF754K01TF1;-;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;41.7182;05-Jan-2026
152212;INF754K01SF3;-;Edelweiss Silver ETF;236.4484;05-Jan-2026
 
Groww Mutual Fund
 
153744;INF666M01LM6;-;Groww BSE Power ETF;10.0658;05-Jan-2026
152891;INF666M01IP5;-;Groww Nifty 1D Rate Liquid ETF;107.3297;05-Jan-2026
153329;INF666M01JV1;-;Groww Nifty 200 ETF;11.8368;05-Jan-2026
153699;INF666M01LL8;-;Groww Nifty 50 ETF;10.5287;05-Jan-2026
153583;INF666M01LB9;-;Groww Nifty 500 Low Volatility 50 ETF;10.8594;05-Jan-2026
153452;INF666M01KJ4;-;Groww Nifty 500 Momentum 50 ETF;10.6844;05-Jan-2026
153907;INF666M01MM4;-;Groww Nifty Capital Markets ETF;9.8697;05-Jan-2026
152764;INF666M01IH2;-;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;32.0255;05-Jan-2026
152845;INF666M01IO8;-;Groww Nifty India Defence ETF;79.28;05-Jan-2026
153625;INF666M01LI4;-;Groww Nifty India Internet ETF;10.4259;05-Jan-2026
153229;INF666M01JJ6;-;Groww Nifty India Railways PSU ETF;35.7083;05-Jan-2026
154034;INF666M01NI0;-;Groww Nifty Metal ETF;10.9;05-Jan-2026
153940;INF666M01MV5;-;Groww Nifty Midcap 150 ETF;225.5455;05-Jan-2026
153785;INF666M01LZ8;-;Groww Nifty Next 50 ETF;70.3726;05-Jan-2026
153899;INF666M01MN2;-;Groww Nifty Realty ETF;10.2697;05-Jan-2026
153923;INF666M01MO0;-;Groww Nifty Smallcap250 ETF;9.7037;05-Jan-2026
153524;INF666M01LA1;-;Groww Silver ETF;232.221;05-Jan-2026
 
HDFC Mutual Fund
 
151376;INF179KC1EZ4;-;HDFC BSE 500 ETF - Growth Option;38.5726;05-Jan-2026
135854;INF179KC1HX2;-;HDFC BSE Sensex ETF - Growth Plan;96.2079;05-Jan-2026
150476;INF179KC1HR4;-;HDFC NIFTY 100 ETF - Growth Option;27.6104;05-Jan-2026
153403;INF179KC1JG3;-;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;1043.0922;05-Jan-2026
135853;INF179KC1965;-;HDFC NIFTY 50 ETF - Growth Plan;293.4969;05-Jan-2026
148461;INF179KC1HY0;-;HDFC NIFTY Bank ETF - GROWTH;61.5957;05-Jan-2026
150621;INF179KC1DJ0;-;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;131.2387;05-Jan-2026
150801;INF179KC1IA8;-;HDFC NIFTY IT ETF - Growth option;39.8667;05-Jan-2026
151374;INF179KC1HT0;-;HDFC NIFTY Midcap 150 ETF - Growth Option;22.7745;05-Jan-2026
150477;INF179KC1HS2;-;HDFC NIFTY NEXT 50 ETF - Growth Option;71.591;05-Jan-2026
150802;INF179KC1HZ7;-;HDFC NIFTY Private Bank ETF - Growth Option;29.3403;05-Jan-2026
152350;INF179KC1HW4;-;HDFC NIFTY PSU BANK ETF;88.0348;05-Jan-2026
151375;INF179KC1FB2;-;HDFC NIFTY Smallcap 250 ETF - Growth Option;169.5074;05-Jan-2026
150658;INF179KC1HU8;-;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;21.693;05-Jan-2026
150620;INF179KC1DL6;-;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;60.8914;05-Jan-2026
150657;INF179KC1HV6;-;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;31.9398;05-Jan-2026
150619;INF179KC1DK8;-;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;139.9913;05-Jan-2026
150556;INF179KC1DI2;-;HDFC Silver ETF - Growth Option;227.0036;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
141957;INF109KB15Y7;-;BHARAT 22 ETF;119.3707;05-Jan-2026
143247;INF109KC1V59;-;ICICI Prudential BSE 500 ETF;40.6057;05-Jan-2026
153378;INF109K1A021;-;ICICI Prudential BSE Liquid Rate ETF - Growth;1044.1141;05-Jan-2026
144947;INF109KC1KT9;-;ICICI Prudential BSE Liquid Rate ETF - IDCW;1000.0000;05-Jan-2026
139519;INF109KC10W0;-;ICICI Prudential BSE Midcap Select ETF;18.7499;05-Jan-2026
101705;INF346A01034;-;ICICI Prudential BSE Sensex ETF;974.9901;05-Jan-2026
151196;INF109KC18O0;-;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;258.3529;05-Jan-2026
123004;INF109KC16V9;-;ICICI Prudential Nifty 100 ETF;29.8365;05-Jan-2026
141596;INF109KC19U5;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF;23.3156;05-Jan-2026
150455;INF109KC17C7;-;ICICI Prudential Nifty 200 Momentum 30 ETF;32.2260;05-Jan-2026
151907;INF109KC18V5;-;ICICI Prudential Nifty 200 Quality 30 ETF;22.1259;05-Jan-2026
149928;INF109KC14A8;-;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;63.7033;05-Jan-2026
121366;INF109K012R6;-;ICICI Prudential Nifty 50 ETF;295.1353;05-Jan-2026
148456;INF109KC17V7;-;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;28.2155;05-Jan-2026
149463;INF109KC10V2;-;ICICI Prudential Nifty Auto ETF;29.6940;05-Jan-2026
147483;INF109KC15I8;-;ICICI Prudential Nifty Bank ETF;61.4369;05-Jan-2026
151207;INF109KC19O8;-;ICICI Prudential Nifty Commodities ETF;98.8154;05-Jan-2026
153397;INF109K1A153;-;ICICI Prudential Nifty EV & New Age Automotive ETF;32.0906;05-Jan-2026
150879;INF109KC17L8;-;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;32.9189;05-Jan-2026
149072;INF109KC19V3;-;ICICI Prudential Nifty FMCG ETF;57.1090;05-Jan-2026
148957;INF109KC1Q72;-;ICICI Prudential Nifty Healthcare ETF;150.1237;05-Jan-2026
149285;INF109KC1V42;-;ICICI Prudential Nifty India Consumption ETF;126.7666;05-Jan-2026
150526;INF109KC16E5;-;ICICI Prudential Nifty Infrastructure ETF;99.8492;05-Jan-2026
148466;INF109KC16I6;-;ICICI Prudential Nifty IT ETF;41.4508;05-Jan-2026
152769;INF109KC19W1;-;ICICI Prudential Nifty Metal ETF;11.5308;05-Jan-2026
147921;INF109KC11W8;-;ICICI Prudential Nifty Midcap 150 ETF;23.2489;05-Jan-2026
144587;INF109KC1NS5;-;ICICI Prudential Nifty Next 50 ETF;73.9107;05-Jan-2026
152748;INF109KC18W3;-;ICICI Prudential Nifty Oil & Gas ETF;12.3695;05-Jan-2026
147530;INF109KC18U7;-;ICICI Prudential Nifty Private Bank ETF;29.0855;05-Jan-2026
151572;INF109KC10S8;-;ICICI Prudential Nifty PSU Bank ETF;88.2906;05-Jan-2026
153617;INF109K1A344;-;ICICI Prudential Nifty Top 15 Equal Weight ETF;11.0917;05-Jan-2026
152932;INF109KC16X5;-;ICICI Prudential Nifty200 Value 30 ETF;15.2655;05-Jan-2026
139455;INF109KC11V0;-;ICICI Prudential Nifty50 Value 20 ETF;15.1665;05-Jan-2026
149464;INF109KC1Y56;-;ICICI PRUDENTIAL SILVER ETF;236.3373;05-Jan-2026
 
Invesco Mutual Fund
 
115284;INF205K01DA9;-;Invesco India Nifty 50 Exchange Traded Fund;2987.3335;05-Jan-2026
 
Kotak Mahindra Mutual Fund
 
109010;INF174KA1JD7;-;Kotak BSE Sensex ETF;93.1186;05-Jan-2026
153314;INF174KA1VD2;-;Kotak MSCI India ETF;31.315;05-Jan-2026
153315;INF174KA1UW4;-;Kotak Nifty 100 Equal Weight ETF;34.596;05-Jan-2026
150000;INF174KA1IY5;-;Kotak Nifty 100 Low Volatility 30 ETF;22.1611;05-Jan-2026
151358;INF174KA1LV5;-;Kotak Nifty 1D Rate Liquid ETF;1085.5128;05-Jan-2026
153904;INF174KA1XS6;-;Kotak Nifty 200 Momentum 30 ETF;31.663;05-Jan-2026
112351;INF174K014P6;-;Kotak Nifty 50 ETF;288.9222;05-Jan-2026
135744;INF174K01Z71;-;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;155.3844;05-Jan-2026
149397;INF174KA1IA5;-;Kotak Nifty Alpha 50 ETF;48.674;05-Jan-2026
133122;INF174K01F59;-;Kotak Nifty Bank ETF;620.9543;05-Jan-2026
153934;INF174KA1XV0;-;Kotak Nifty Chemicals ETF;29.239;05-Jan-2026
150492;INF174KA1JE5;-;Kotak Nifty India Consumption ETF;125.7292;05-Jan-2026
148763;INF174KA1GC5;-;Kotak Nifty IT ETF;41.3543;05-Jan-2026
153398;INF174KA1VW2;-;Kotak Nifty Midcap 150 ETF;22.841;05-Jan-2026
149757;INF174KA1IB3;-;Kotak Nifty Midcap 50 ETF;178.092;05-Jan-2026
150531;INF174KA1JF2;-;Kotak Nifty MNC ETF;31.6837;05-Jan-2026
106929;INF373I01023;-;Kotak Nifty PSU Bank ETF;871.923;05-Jan-2026
153657;INF174KA1WT6;-;Kotak Nifty200 Quality 30 ETF;21.656;05-Jan-2026
150948;INF174KA1KU9;-;Kotak Silver ETF;229.7067;05-Jan-2026
 
LIC Mutual Fund
 
135672;INF767K01OT5;-;LIC MF BSE Sensex ETF;958.1136;05-Jan-2026
136473;INF767K01PC8;-;LIC MF Nifty 100 ETF;292.5387;05-Jan-2026
135607;INF767K01OS7;-;LIC MF Nifty 50 ETF;292.2659;05-Jan-2026
133307;INF767K01MV5;-;LIC MF Nifty 8-13 yr G-Sec ETF;28.6804;05-Jan-2026
152404;INF767K01RN1;-;LIC MF Nifty Midcap 100 ETF;61.5034;05-Jan-2026
 
Mirae Asset Mutual Fund
 
153379;INF769K01OA1;-;Mirae Asset BSE 200 Equal Weight ETF;13.6676;05-Jan-2026
154061;INF769K01PY8;-;Mirae Asset BSE 500 Dividend Leaders 50 ETF;36.8160;05-Jan-2026
153384;INF769K01ON4;-;Mirae Asset BSE Select IPO ETF;46.4107;05-Jan-2026
152097;INF769K01KT9;-;Mirae Asset BSE Sensex ETF;87.5163;05-Jan-2026
149379;INF769K01HS7;-;Mirae Asset Hang Seng TECH ETF;22.2804;05-Jan-2026
148572;INF769K01GS9;-;Mirae Asset Nifty 100 ESG Sector Leaders ETF;44.8467;05-Jan-2026
151604;INF769K01JU9;-;Mirae Asset Nifty 100 Low Volatility 30 ETF;217.2219;05-Jan-2026
153045;INF769K01MY5;-;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;1066.9944;05-Jan-2026
151908;-;INF769K01KS1;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;1000.0000;05-Jan-2026
152134;INF769K01KU7;-;Mirae Asset Nifty 200 Alpha 30 ETF;25.4804;05-Jan-2026
145633;INF769K01EG9;-;Mirae Asset Nifty 50 ETF;283.2704;05-Jan-2026
151695;INF769K01KF8;-;Mirae Asset Nifty 8-13 yr Gsec ETF;29.5464;05-Jan-2026
151857;INF769K01KR3;-;Mirae Asset Nifty Bank ETF;609.3547;05-Jan-2026
153945;INF769K01PR2;-;Mirae Asset Nifty Energy ETF;36.0562;05-Jan-2026
152715;INF769K01LQ3;-;Mirae Asset Nifty EV and New Age Automotive ETF;32.1316;05-Jan-2026
149105;INF769K01HI8;-;Mirae Asset Nifty Financial Services ETF;28.7645;05-Jan-2026
153642;INF769K01PB;-;Mirae Asset Nifty India Internet ETF;14.0668;05-Jan-2026
149786;INF769K01IB1;-;Mirae Asset Nifty India Manufacturing ETF;158.8473;05-Jan-2026
153191;INF769K01NS5;-;Mirae Asset Nifty India New Age Consumption ETF;12.0514;05-Jan-2026
152155;INF769K01KV5;-;Mirae Asset Nifty IT ETF;39.5259;05-Jan-2026
152924;INF769K01LY7;-;Mirae Asset Nifty Metal ETF;11.5397;05-Jan-2026
149918;INF769K01IC9;-;Mirae Asset Nifty Midcap 150 ETF;22.9647;05-Jan-2026
152634;INF769K01LJ8;-;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;48.0727;05-Jan-2026
147906;INF769K01FN2;-;Mirae Asset Nifty Next 50 ETF;722.3005;05-Jan-2026
152929;INF769K01LZ4;-;Mirae Asset Nifty PSU Bank ETF;87.6940;05-Jan-2026
153946;INF769K01PQ4;-;Mirae Asset Nifty Smallcap 250 ETF;16.8368;05-Jan-2026
152455;INF769K01LC3;-;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;44.3758;05-Jan-2026
154060;INF769K01PZ5;-;Mirae Asset Nifty Top 20 Equal Weight ETF;9.6976;05-Jan-2026
153519;-;-;Mirae Asset Nifty 50 Equal Weight ETF;339.0392;05-Jan-2026
152811;INF769K01LX9;-;Mirae Asset Nifty500 Multicap 50:25:25 ETF;16.7323;05-Jan-2026
148927;INF769K01HF4;-;Mirae Asset NYSE FANG + ETF;139.0850;05-Jan-2026
149169;INF769K01HP3;-;Mirae Asset S&P 500 Top 50 ETF;60.0005;05-Jan-2026
151779;INF769K01KG6;-;Mirae Asset Silver ETF;230.4741;05-Jan-2026
 
Motilal Oswal Mutual Fund
 
150517;INF247L01BE5;-;Motilal Oswal BSE Enhanced Value ETF;118.7152;05-Jan-2026
150445;INF247L01BB1;-;Motilal Oswal BSE Healthcare ETF;44.4967;05-Jan-2026
153564;INF247L01FL1;-;Motilal Oswal BSE India Infrastructure ETF;60.9212;05-Jan-2026
149921;INF247L01BL0;-;Motilal Oswal BSE Low Volatility ETF;39.3896;05-Jan-2026
150520;INF247L01BH8;-;Motilal Oswal BSE Quality ETF;200.0649;05-Jan-2026
154003;INF247L01GI5;-;Motilal Oswal BSE Select IPO ETF;46.4754;05-Jan-2026
114984;INF247L01AP3;-;Motilal Oswal Nasdaq 100 ETF (MOFN100);223.7023;05-Jan-2026
149438;INF247L01AU3;-;Motilal Oswal Nasdaq Q50 ETF;89.0046;05-Jan-2026
153928;INF247L01GG9;-;Motilal Oswal Nifty 100 ETF;26.9082;05-Jan-2026
149801;INF247L01BK2;-;Motilal Oswal Nifty 200 Momentum 30 ETF;64.0733;05-Jan-2026
148620;INF247L01AK4;-;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;62.8193;05-Jan-2026
153532;INF247L01FC0;-;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;33.9289;05-Jan-2026
113069;INF247L01536;-;Motilal Oswal Nifty 50 ETF;272.6728;05-Jan-2026
152106;INF247L01BU1;-;Motilal Oswal Nifty 500 ETF;24.4719;05-Jan-2026
152874;INF247L01DK8;-;Motilal Oswal Nifty 500 Momentum 50 ETF;52.8232;05-Jan-2026
153724;INF247L01FR8;-;Motilal Oswal Nifty Alpha 50 ETF;50.6464;05-Jan-2026
153406;INF247L01EV3;-;Motilal Oswal Nifty Capital Market ETF;47.0164;05-Jan-2026
153931;INF247L01GH7;-;Motilal Oswal Nifty Energy ETF;36.0663;05-Jan-2026
152846;INF247L01DJ0;-;Motilal Oswal Nifty India Defence ETF;87.1125;05-Jan-2026
153572;INF247L01FK3;-;Motilal Oswal Nifty India Manufacturing ETF;155.9013;05-Jan-2026
153618;INF247L01FP2;-;Motilal Oswal Nifty India Tourism ETF;85.2372;05-Jan-2026
114456;INF247L01023;-;Motilal Oswal Nifty Midcap 100 ETF;65.8810;05-Jan-2026
153694;INF247L01FQ0;-;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;63.5404;05-Jan-2026
154062;INF247L01GK1;-;Motilal Oswal Nifty MNC ETF;30.7807;05-Jan-2026
153535;INF247L01FD8;-;MOTILAL OSWAL NIFTY NEXT 50 ETF;69.9367;05-Jan-2026
153608;INF247L01FO5;-;Motilal Oswal Nifty PSE ETF;102.2448;05-Jan-2026
152541;INF247L01CI4;-;Motilal Oswal Nifty Realty ETF;91.7094;05-Jan-2026
154033;INF247L01GJ3;-;Motilal Oswal Nifty Services Sector ETF;33.7982;05-Jan-2026
152546;INF247L01CH6;-;Motilal Oswal Nifty Smallcap 250 ETF;16.9044;05-Jan-2026
153820;INF247L01FZ1;-;Motilal Oswal Silver ETF;233.9172;05-Jan-2026
 
Nippon India Mutual Fund
 
140107;INF457M01133;-;CPSE ETF;95.0481;05-Jan-2026
153569;INF204KC1EZ3;-;Nippon India BSE Sensex Next 30 ETF;41.4108;05-Jan-2026
131331;INF204KA1UN7;-;Nippon India ETF BSE Sensex;974.9893;05-Jan-2026
147579;INF204KB15D0;-;Nippon India ETF BSE Sensex Next 50;92.3036;05-Jan-2026
140095;INF204KB19I1;-;Nippon India ETF Hang Seng BeES;446.4296;05-Jan-2026
121146;INF204K014N5;-;Nippon India ETF Nifty 100;283.6060;05-Jan-2026
140086;INF732E01037;-;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;1000.0000;05-Jan-2026
148800;INF204KC1030;-;Nippon India ETF Nifty 5 yr Benchmark G-Sec;63.5230;05-Jan-2026
140084;INF204KB14I2;-;Nippon India ETF Nifty 50 BeES;296.6524;05-Jan-2026
140094;INF732E01128;-;Nippon India ETF Nifty 50 Shariah BeES;519.0905;05-Jan-2026
134782;INF204KB18I3;-;Nippon India ETF Nifty 50 Value 20;155.6737;05-Jan-2026
139496;INF204KB1882;-;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;29.1422;05-Jan-2026
140087;INF204KB15I9;-;Nippon India ETF Nifty Bank BeES;619.6320;05-Jan-2026
148585;INF204KB18W4;-;Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50;124.4652;30-Sep-2024
128639;INF204KA1MS3;-;Nippon India ETF Nifty Dividend Opportunities 50;83.5126;05-Jan-2026
128331;INF204KA1LD7;-;Nippon India ETF Nifty India Consumption;136.3452;05-Jan-2026
140102;INF732E01268;-;Nippon India ETF Nifty Infrastructure BeES;1003.0255;05-Jan-2026
148408;INF204KB15V2;-;Nippon India ETF Nifty IT;41.4790;05-Jan-2026
146271;INF204KB1V68;-;Nippon India ETF Nifty Midcap 150;232.4334;05-Jan-2026
140085;INF732E01045;-;Nippon India ETF Nifty Next 50 Junior BeES;756.6254;05-Jan-2026
140089;INF204KB16I7;-;Nippon India ETF Nifty PSU Bank BeES;97.2786;05-Jan-2026
148798;INF204KC1022;-;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;135.5754;05-Jan-2026
153725;INF204KC1FU1;-;Nippon India Nifty 1D Rate Liquid ETF-Growth;1022.7846;05-Jan-2026
149465;INF204KC1337;-;Nippon India Nifty Auto ETF;296.5207;05-Jan-2026
153810;INF204KC1GH6;-;Nippon India Nifty India Manufacturing ETF;156.5781;05-Jan-2026
149008;INF204KC1089;-;Nippon India Nifty Pharma ETF;23.2933;05-Jan-2026
149758;INF204KC1402;-;Nippon India Silver ETF;226.5802;05-Jan-2026
 
Quantum Mutual Fund
 
108479;INF082J01028;-;Quantum Nifty 50 ETF;2867.4699;05-Jan-2026
 
SBI Mutual Fund
 
134014;INF200KA1572;-;SBI BSE 100 ETF;303.2523;05-Jan-2026
153435;INF200KB1712;-;SBI BSE PSU BANK ETF;50.8411;05-Jan-2026
121109;INF200K01VT2;-;SBI BSE SENSEX ETF;945.2307;05-Jan-2026
144916;INF200KA1VQ2;-;SBI BSE Sensex Next 50 ETF;945.0980;05-Jan-2026
139430;INF200KA1JT1;-;SBI Nifty 10 yr Benchmark G-Sec ETF;258.8114;05-Jan-2026
153796;INF200KB1969;-;SBI Nifty 1D Rate Liquid ETF - Growth;1021.4100;05-Jan-2026
152168;-;INF200KA13Z8;SBI NIFTY 1D Rate Liquid ETF - IDCW;1000.0000;05-Jan-2026
145648;INF200KA1WX6;-;SBI Nifty 200 Quality 30 ETF;232.7045;05-Jan-2026
135106;INF200KA1FS1;-;SBI Nifty 50 ETF;280.3864;05-Jan-2026
134008;INF200KA1580;-;SBI Nifty Bank ETF;614.7194;05-Jan-2026
149041;INF200KA1X17;-;SBI Nifty Consumption ETF;126.3173;05-Jan-2026
148542;INF200KA1S14;-;SBI Nifty IT ETF;414.1820;05-Jan-2026
134013;INF200KA1598;-;SBI Nifty Next 50 ETF;749.7213;05-Jan-2026
148541;INF200KA1S22;-;SBI Nifty Private Bank ETF;294.0663;05-Jan-2026
152749;INF200KB1282;-;SBI Nifty50 Equal Weight ETF;34.0320;05-Jan-2026
152725;INF200KB1217;-;SBI Silver ETF;231.8110;05-Jan-2026
 
Shriram Mutual Fund
 
152741;INF680P01422;-;Shriram Nifty 1D Rate Liquid ETF - Growth;1086.6046;05-Jan-2026
 
Tata Mutual Fund
 
145801;INF277K015R5;-;Tata Nifty 50 Exchange Traded Fund;283.7292;05-Jan-2026
149959;INF277KA1364;-;Tata Nifty India Digital Exchange Traded Fund;97.6320;05-Jan-2026
147614;INF277K010X4;-;Tata Nifty Private Bank Exchange Traded Fund;298.1730;05-Jan-2026
152285;INF277KA1984;-;Tata Silver Exchange Traded Fund;23.2162;05-Jan-2026
 
UTI Mutual Fund
 
146388;INF789F1AUU3;-;UTI - BSE Sensex Next 50 Exchange Traded Fund;94.2276;05-Jan-2026
141665;INF789F1AUW9;-;UTI Nifty Next 50 Exchange Traded Fund;75.5236;05-Jan-2026
135321;INF789FB1X58;-;UTI BSE Sensex ETF;939.5838;05-Jan-2026
152369;INF789F1AZF3;-;UTI Nifty 10 yr Benchmark G-Sec ETF;26.0518;05-Jan-2026
152368;INF789F1AZE6;-;UTI Nifty 5 yr Benchmark G-Sec ETF;63.7389;05-Jan-2026
135320;INF789F1AZC0;-;UTI Nifty 50 ETF;288.7192;05-Jan-2026
148173;INF789F1AUV1;-;UTI Nifty Bank ETF;61.8919;05-Jan-2026
152355;INF789F1AZD8;-;UTI Nifty IT ETF;392.3723;05-Jan-2026
152050;INF789F1AYX9;-;UTI Nifty Midcap 150 Exchange Traded Fund;227.2173;05-Jan-2026
151730;INF789F1AYK6;-;UTI Silver Exchange Traded Fund;226.659;05-Jan-2026
 
Zerodha Mutual Fund
 
152667;INF0R8F01067;-;Zerodha Nifty 100 ETF;11.1955;05-Jan-2026
152327;INF0R8F01034;-;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;112.1538;05-Jan-2026
153905;INF0R8F01166;-;Zerodha Nifty 50 ETF;10.438;05-Jan-2026
153811;INF0R8F01133;-;Zerodha Nifty 8-13 Yr G-Sec ETF;29.6661;05-Jan-2026
152668;INF0R8F01059;-;Zerodha Nifty Midcap 150 ETF;11.258;05-Jan-2026
153837;INF0R8F01141;-;Zerodha Nifty Smallcap 100 ETF;10.1126;05-Jan-2026
153413;INF0R8F01091;-;Zerodha Silver ETF;24.056;05-Jan-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;23.42;05-Jan-2026
146409;INF209KB1E76;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;20.9;05-Jan-2026
146408;INF209KB1F18;INF209KB1F26;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;20.5;05-Jan-2026
146405;INF209KB1E92;INF209KB1F00;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;18.31;05-Jan-2026
 
Axis Mutual Fund
 
135762;INF846K01WO1;-;Axis Children's Fund - Lock in - Direct Growth;30.4973;05-Jan-2026
135765;INF846K01WP8;-;Axis Children's Fund - Lock in - Direct Plan - IDCW;30.4714;05-Jan-2026
135759;INF846K01WJ1;-;Axis Children's Fund - Lock in - Regular Growth;26.7267;05-Jan-2026
135760;INF846K01WK9;-;Axis Children's Fund - Lock in - Regular Plan - IDCW;26.7413;05-Jan-2026
135764;INF846K01WR4;-;Axis Children's Fund - No Lock in - Direct Growth;31.0806;05-Jan-2026
135763;INF846K01WS2;INF846K01WQ6;Axis Children's Fund - No Lock in - Direct Plan - IDCW;30.5347;05-Jan-2026
135766;INF846K01WM5;-;Axis Children's Fund - No Lock in - Regular Plan - Growth;26.7234;05-Jan-2026
135761;INF846K01WN3;INF846K01WL7;Axis Children's Fund - No Lock in - Regular Plan - IDCW;26.7190;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
153171;INF251K01UE9;-;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;11.5423;05-Jan-2026
153170;INF251K01UC3;-;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;11.3115;05-Jan-2026
153169;INF251K01UD1;-;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;11.3115;05-Jan-2026
 
HDFC Mutual Fund
 
119066;INF179KC1IX0;-;HDFC Childrens Fund - Direct Plan;331.62;05-Jan-2026
100900;INF179KC1IY8;-;HDFC Childrens Fund - Growth Plan;297.878;05-Jan-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;367.88;05-Jan-2026
101127;INF109K01605;-;ICICI Prudential Children's Fund - Regular Plan;333.48;05-Jan-2026
 
LIC Mutual Fund
 
120285;INF767K01FB1;-;LIC MF Children's Fund-Direct Plan-Growth;36.7285;05-Jan-2026
101271;INF767K01048;-;LIC MF Children's Fund-Regular Plan-Growth;32.8232;05-Jan-2026
 
SBI Mutual Fund
 
148490;INF200KA1R07;-;SBI Children's Fund - Investment Plan - Direct Plan - Growth;47.5273;05-Jan-2026
148489;INF200KA1Q99;-;SBI Children's Fund - Investment Plan - Regular Plan - Growth;44.4384;05-Jan-2026
119719;INF200K01QR6;-;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;121.1309;05-Jan-2026
101169;INF200K01776;-;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;110.9306;05-Jan-2026
 
Tata Mutual Fund
 
101491;INF277K01AJ5;-;Tata Childrens Fund -Regular Plan-Growth Option;61.5242;05-Jan-2026
119312;INF277K01QW4;-;Tata Childrens Fund-Direct Plan-Growth Option;68.6210;05-Jan-2026
 
Union Mutual Fund
 
152219;INF582M01JK3;-;Union Children's Fund - Direct Plan - Growth Option;13.23;05-Jan-2026
152220;INF582M01JL1;-;Union Children's Fund - Direct Plan - IDCW Option;13.23;05-Jan-2026
152217;INF582M01JI7;-;Union Children's Fund - Regular Plan - Growth Option;12.87;05-Jan-2026
152218;INF582M01JJ5;-;Union Children's Fund - Regular Plan - IDCW Option;11.20;05-Jan-2026
 
UTI Mutual Fund
 
120724;-;-;UTI Children's Equity Fund - Direct Plan - Growth Option;96.6279;05-Jan-2026
120725;-;-;UTI Children's Equity Fund - Direct Plan - IDCW;96.7948;05-Jan-2026
102267;-;-;UTI Children's Equity Fund - Regular Plan - Growth Option;86.5708;05-Jan-2026
102266;-;-;UTI Children's Equity Fund - Regular Plan - IDCW;86.5761;05-Jan-2026
120771;-;-;UTI Children's Hybrid Fund - Direct Plan;41.9051;05-Jan-2026
100678;-;-;UTI Children's Hybrid Fund - Regular Plan;40.9508;05-Jan-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;18.936;05-Jan-2026
146575;INF209KB1I23;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;23.262;05-Jan-2026
146574;INF209KB1I07;INF209KB1I15;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;17.062;05-Jan-2026
146577;INF209KB1H99;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;20.958;05-Jan-2026
146927;INF209KB1I98;INF209KB1J06;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;17.453;05-Jan-2026
146930;INF209KB1I80;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;21.444;05-Jan-2026
146928;INF209KB1I64;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;15.765;05-Jan-2026
146929;INF209KB1I56;INF209KB1I72;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;19.37;05-Jan-2026
146937;INF209KB1J55;INF209KB1J63;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;13.2728;05-Jan-2026
146939;INF209KB1J22;INF209KB1J30;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;12.0848;05-Jan-2026
146940;INF209KB1J48;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;16.3157;05-Jan-2026
146938;INF209KB1J14;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;14.8551;05-Jan-2026
146944;INF209KB1K11;INF209KB1K29;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;11.8531;05-Jan-2026
146942;INF209KB1J89;INF209KB1J97;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;10.8704;05-Jan-2026
146943;INF209KB1K03;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;14.5741;05-Jan-2026
146941;INF209KB1J71;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;13.3642;05-Jan-2026
 
Axis Mutual Fund
 
147825;INF846K01S86;-;Axis Retirement Fund - Aggressive Plan - Direct Growth;20.67;05-Jan-2026
147822;INF846K01S94;-;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;20.61;05-Jan-2026
147823;INF846K01T02;-;Axis Retirement Fund - Aggressive Plan - Regular Growth;18.85;05-Jan-2026
147824;INF846K01T10;-;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;18.85;05-Jan-2026
147830;INF846K01T69;-;Axis Retirement Fund - Conservative Plan - Direct Growth;17.8661;05-Jan-2026
147831;INF846K01T77;-;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;17.6709;05-Jan-2026
147832;INF846K01T85;-;Axis Retirement Fund - Conservative Plan - Regular Growth;16.2699;05-Jan-2026
147833;INF846K01T93;-;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;16.2689;05-Jan-2026
147826;INF846K01T28;-;Axis Retirement Fund - Dynamic Plan - Direct Growth;22.08;05-Jan-2026
147827;INF846K01T36;-;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;21.83;05-Jan-2026
147828;INF846K01T44;-;Axis Retirement Fund - Dynamic Plan - Regular Growth;20.05;05-Jan-2026
147829;INF846K01T51;-;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;20.05;05-Jan-2026
 
Bandhan Mutual Fund
 
152102;INF194KB1GU2;-;Bandhan Retirement Fund - Direct Plan - Growth;13.452;05-Jan-2026
152104;INF194KB1GV0;INF194KB1GW8;Bandhan Retirement Fund - Direct Plan - IDCW;13.443;05-Jan-2026
152103;INF194KB1GN7;-;Bandhan Retirement Fund - Regular Plan - Growth;12.962;05-Jan-2026
152105;INF194KB1GO5;INF194KB1GP2;Bandhan Retirement Fund - Regular Plan - IDCW;12.963;05-Jan-2026
 
Baroda BNP Paribas Mutual Fund
 
152628;INF251K01TJ0;-;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;11.9456;05-Jan-2026
152626;INF251K01TK8;-;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;11.9456;05-Jan-2026
152625;INF251K01TH4;-;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;11.6167;05-Jan-2026
152627;INF251K01TI2;-;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;11.6167;05-Jan-2026
 
Franklin Templeton Mutual Fund
 
118548;INF090I01JZ3;-;Franklin India Retirement Fund - Direct - Growth;244.4562;05-Jan-2026
118549;INF090I01KA4;INF090I01KB2;Franklin India Retirement Fund - Direct - IDCW;18.5981;05-Jan-2026
100536;INF090I01510;-;Franklin India Retirement Fund - Growth;222.2374;05-Jan-2026
100535;INF090I01528;INF090I01536;Franklin India Retirement Fund - IDCW;16.8738;05-Jan-2026
 
HDFC Mutual Fund
 
136090;INF179KB1MG8;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option;52.113;05-Jan-2026
136094;INF179KB1MF0;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;59.306;05-Jan-2026
136466;INF179KB1MK0;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;22.0014;05-Jan-2026
136465;INF179KB1MJ2;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;24.9462;05-Jan-2026
136463;INF179KB1MI4;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;39.765;05-Jan-2026
136464;INF179KB1MH6;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;45.372;05-Jan-2026
 
ICICI Prudential Mutual Fund
 
146721;INF109KC1TW4;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;30.64;05-Jan-2026
146720;INF109KC1TX2;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;30.65;05-Jan-2026
146722;INF109KC1TU8;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;27.56;05-Jan-2026
146723;INF109KC1TV6;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;27.56;05-Jan-2026
146716;INF109KC1UA8;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;19.7159;05-Jan-2026
146718;INF109KC1UB6;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;19.7156;05-Jan-2026
146717;INF109KC1TY0;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;17.9998;05-Jan-2026
146719;INF109KC1TZ7;-;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;17.9997;05-Jan-2026
146727;INF109KC1UE0;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;16.6886;05-Jan-2026
146725;INF109KC1UF7;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;16.6886;05-Jan-2026
146726;INF109KC1UC4;-;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;15.3096;05-Jan-2026
146724;INF109KC1UD2;-;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;15.3098;05-Jan-2026
146349;INF109KC1TS2;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;38.22;05-Jan-2026
146348;INF109KC1TT0;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;38.21;05-Jan-2026
146346;INF109KC1TQ6;-;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;34.45;05-Jan-2026
146347;INF109KC1TR4;-;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;34.46;05-Jan-2026
 
Nippon India Mutual Fund
 
133570;INF204KA1C71;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;23.2203;05-Jan-2026
133571;INF204KA1C63;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;20.2933;05-Jan-2026
133569;INF204KA1C30;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;23.2203;05-Jan-2026
133629;INF204KA1C55;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;23.2203;05-Jan-2026
133628;INF204KA1C48;-;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;20.2905;05-Jan-2026
133572;INF204KA1C22;-;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;20.2905;05-Jan-2026
133566;INF204KA1C14;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;24.4659;05-Jan-2026
133567;INF204KA1C06;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;21.1720;05-Jan-2026
133568;INF204KA1B72;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;33.0933;05-Jan-2026
133630;INF204KA1B98;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;33.0933;05-Jan-2026
133565;INF204KA1B64;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;29.2459;05-Jan-2026
133631;INF204KA1B80;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;29.2459;05-Jan-2026
 
PGIM India Mutual Fund
 
152537;INF663L01Y61;-;PGIM India Retirement Fund - Direct Plan - Growth Option;12.3;05-Jan-2026
152539;INF663L01Y79;-;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;12.3;05-Jan-2026
152538;INF663L01Y46;-;PGIM India Retirement Fund - Regular Plan - Growth Option;11.96;05-Jan-2026
152540;INF663L01Y53;-;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;11.96;05-Jan-2026
 
SBI Mutual Fund
 
148685;INF200KA1S97;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;20.7426;05-Jan-2026
148686;INF200KA1T05;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.7448;05-Jan-2026
148695;INF200KA1S71;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;19.5964;05-Jan-2026
148684;INF200KA1S89;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);19.5959;05-Jan-2026
148683;INF200KA1S55;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;21.9633;05-Jan-2026
148694;INF200KA1S63;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.9516;05-Jan-2026
148698;INF200KA1S30;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;20.6394;05-Jan-2026
148691;INF200KA1S48;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.6399;05-Jan-2026
148690;INF200KA1T70;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;16.2637;05-Jan-2026
148693;INF200KA1T88;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2616;05-Jan-2026
148692;INF200KA1T54;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;15.7889;05-Jan-2026
148697;INF200KA1T62;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.7906;05-Jan-2026
148688;INF200KA1T39;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;14.8010;05-Jan-2026
148689;INF200KA1T47;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.7988;05-Jan-2026
148696;INF200KA1T13;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;14.4456;05-Jan-2026
148687;INF200KA1T21;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.4455;05-Jan-2026
 
Tata Mutual Fund
 
119256;INF277K01QM5;-;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;37.6386;05-Jan-2026
115944;INF277K01FI6;-;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;31.9673;05-Jan-2026
119255;INF277K01QN3;-;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;77.8281;05-Jan-2026
115943;INF277K01FH8;-;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;64.9248;05-Jan-2026
115942;INF277K01FG0;-;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;65.4168;05-Jan-2026
119251;INF277K01QO1;-;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;79.9869;05-Jan-2026
 
Union Mutual Fund
 
150554;INF582M01IK5;-;Union Retirement Fund - Direct Plan - Growth Option;17.11;05-Jan-2026
150555;INF582M01IL3;-;Union Retirement Fund - Direct Plan - IDCW Option;17.11;05-Jan-2026
150552;INF582M01IM1;-;Union Retirement Fund - Regular Plan - Growth Option;16.32;05-Jan-2026
150553;INF582M01IN9;-;Union Retirement Fund - Regular Plan - IDCW Option;16.32;05-Jan-2026
 
UTI Mutual Fund
 
100682;-;-;UTI Retirement Fund - Regular Plan;50.9713;05-Jan-2026
120766;-;-;UTI Retirement Fund- Direct Plan;55.155;05-Jan-2026