55107 Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-IDCW Nifty 500 Low Volatility 50 Index Direct-IDCW 22 102 O 2 2025-04-16T00:00:00+05:30 2025-05-07T00:00:00+05:30 2025-04-30T00:00:00+05:30 RMFLVAD 153473 I 10.0000 0.0000 true 0.00 0.00 U 31456 2026-05-08T10:14:00+05:30 0 45110 55108 Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth Nifty Next 50 Index Reg-G 81 100 O 315 2 2025-04-22T00:00:00+05:30 2025-05-12T00:00:00+05:30 2025-05-06T00:00:00+05:30 189NNRG 153480 G 10.0000 0.0000 true 0.00 0.00 U 31461 2026-05-08T10:14:00+05:30 0 45111 55109 Bajaj Finserv Nifty Next 50 Index Fund Regular-IDCW Nifty Next 50 Index Reg-IDCW 81 100 O 2 2025-04-22T00:00:00+05:30 2025-05-12T00:00:00+05:30 2025-05-06T00:00:00+05:30 189NNRD 153481 I 10.0000 0.0000 true 0.00 0.00 U 31461 2026-05-08T10:14:00+05:30 0 45112 55110 Bajaj Finserv Nifty Next 50 Index Fund Direct-Growth Nifty Next 50 Index Direct-G 81 100 O 2 2025-04-22T00:00:00+05:30 2025-05-12T00:00:00+05:30 2025-05-06T00:00:00+05:30 189NNDG 153479 G 10.0000 0.0000 true 0.00 0.00 U 31460 2026-05-08T10:14:00+05:30 0 45113 55111 Bajaj Finserv Nifty Next 50 Index Fund Direct-IDCW Nifty Next 50 Index Direct-IDCW 81 100 O 2 2025-04-22T00:00:00+05:30 2025-05-12T00:00:00+05:30 2025-05-06T00:00:00+05:30 189NNDD 153478 I 10.0000 0.0000 true 0.00 0.00 U 31460 2026-05-08T10:14:00+05:30 0 45114 55112 Motilal Oswal Infrastructure Fund Regular-Growth Infrastructure Reg-G 60 109 O 2 2025-04-23T00:00:00+05:30 2025-05-13T00:00:00+05:30 2025-05-07T00:00:00+05:30 127IFGP 153482 G 10.0000 0.0000 true 0.00 0.00 U 31465 2026-05-08T10:14:00+05:30 0 45115 55113 Motilal Oswal Infrastructure Fund Regular-IDCW Infrastructure Reg-IDCW 60 109 O 2 2025-04-23T00:00:00+05:30 2025-05-13T00:00:00+05:30 2025-05-07T00:00:00+05:30 127IFDP 153485 I 10.0000 0.0000 true 0.00 0.00 U 31465 2026-05-08T10:14:00+05:30 0 45116 55114 Motilal Oswal Infrastructure Fund Direct-Growth Infrastructure Direct-G 60 109 O 2 2025-04-23T00:00:00+05:30 2025-05-13T00:00:00+05:30 2025-05-07T00:00:00+05:30 127IFGD 153484 G 10.0000 0.0000 true 0.00 0.00 U 31464 2026-05-08T10:14:00+05:30 0 45117 55115 Motilal Oswal Infrastructure Fund Direct-IDCW Infrastructure Direct-IDCW 60 109 O 2 2025-04-23T00:00:00+05:30 2025-05-13T00:00:00+05:30 2025-05-07T00:00:00+05:30 127IFPD 153483 I 10.0000 0.0000 true 0.00 0.00 U 31464 2026-05-08T10:14:00+05:30 0 45118 55116 Groww Gilt Fund Regular - Growth Gilt Reg-G 65 134 O 2 2025-04-23T00:00:00+05:30 2025-05-09T00:00:00+05:30 2025-05-07T00:00:00+05:30 125GLGP 153503 G 10.0000 0.0000 true 0.00 0.00 U 31463 2026-05-08T10:14:00+05:30 0 45119 55117 Groww Gilt Fund Regular - IDCW Gilt Reg-IDCW 65 134 O 2 2025-04-23T00:00:00+05:30 2025-05-09T00:00:00+05:30 2025-05-07T00:00:00+05:30 125GLDP 153504 I 10.0000 0.0000 true 0.00 0.00 U 31463 2026-05-08T10:14:00+05:30 0 45120 55118 Groww Gilt Fund Direct - Growth Gilt Direct-G 65 134 O 2 2025-04-23T00:00:00+05:30 2025-05-09T00:00:00+05:30 2025-05-07T00:00:00+05:30 125GLG1 153477 G 10.0000 0.0000 true 0.00 0.00 U 31462 2026-05-08T10:14:00+05:30 0 45121 55119 Groww Gilt Fund Direct - IDCW Gilt Direct-IDCW 65 134 O 2 2025-04-23T00:00:00+05:30 2025-05-09T00:00:00+05:30 2025-05-07T00:00:00+05:30 125GLD1 153502 I 10.0000 0.0000 true 0.00 0.00 U 31462 2026-05-08T10:14:00+05:30 0 45122 55120 SBI Income Plus Arbitrage Active FoF Regular - Growth Income Plus Arbitrage Active FoF Reg-G 24 150 O 1 2025-04-23T00:00:00+05:30 2025-05-02T00:00:00+05:30 2025-04-30T00:00:00+05:30 L699G 153500 G 10.0000 0.0000 true 0.00 0.00 U 31469 2026-05-08T10:14:00+05:30 0 45123 55121 SBI Income Plus Arbitrage Active FoF Regular - IDCW Income Plus Arbitrage Active FoF Reg-IDCW 24 150 O 1 2025-04-23T00:00:00+05:30 2025-05-02T00:00:00+05:30 2025-04-30T00:00:00+05:30 L699D 153499 I 10.0000 0.0000 true 0.00 0.00 U 31469 2026-05-08T10:14:00+05:30 0 45124 55122 SBI Income Plus Arbitrage Active FoF Direct - Growth Income Plus Arbitrage Active FoF Direct-G 24 150 O 475 1 2025-04-23T00:00:00+05:30 2025-05-02T00:00:00+05:30 2025-04-30T00:00:00+05:30 LD699G 153498 G 10.0000 0.0000 true 0.00 0.00 U 31468 2026-05-08T10:14:00+05:30 0 45125 55123 SBI Income Plus Arbitrage Active FoF Direct - IDCW Income Plus Arbitrage Active FoF Direct-IDCW 24 150 O 1 2025-04-23T00:00:00+05:30 2025-05-02T00:00:00+05:30 2025-04-30T00:00:00+05:30 LD699D 153501 I 10.0000 0.0000 true 0.00 0.00 U 31468 2026-05-08T10:14:00+05:30 0 45126 55124 Edelweiss BSE Internet Economy Index Fund Regular-Growth BSE Internet Economy Index Reg-G 44 112 O 2 2025-04-25T00:00:00+05:30 2025-05-16T00:00:00+05:30 2025-05-09T00:00:00+05:30 118BERG 153495 G 10.0000 0.0000 true 0.00 0.00 U 31467 2026-05-08T10:14:00+05:30 0 45127 55125 Edelweiss BSE Internet Economy Index Fund Regular-IDCW BSE Internet Economy Index Reg-IDCW 44 112 O 2 2025-04-25T00:00:00+05:30 2025-05-16T00:00:00+05:30 2025-05-09T00:00:00+05:30 118BEDP 153496 I 10.0000 0.0000 true 0.00 0.00 U 31467 2026-05-08T10:14:00+05:30 0 45128 55126 Edelweiss BSE Internet Economy Index Fund Direct-Growth BSE Internet Economy Index Direct-G 44 112 O 2 2025-04-25T00:00:00+05:30 2025-05-16T00:00:00+05:30 2025-05-09T00:00:00+05:30 118BED1 153497 G 10.0000 0.0000 true 0.00 0.00 U 31466 2026-05-08T10:14:00+05:30 0 45129 55127 Edelweiss BSE Internet Economy Index Fund Direct-IDCW BSE Internet Economy Index Direct-IDCW 44 112 O 2 2025-04-25T00:00:00+05:30 2025-05-16T00:00:00+05:30 2025-05-09T00:00:00+05:30 118BED2 153494 I 10.0000 0.0000 true 0.00 0.00 U 31466 2026-05-08T10:14:00+05:30 0 45130 55128 Bajaj Finserv Nifty 50 Index Fund Regular-Growth Nifty 50 Index Reg-G 81 100 O 2 2025-04-25T00:00:00+05:30 2025-05-15T00:00:00+05:30 2025-05-09T00:00:00+05:30 189NFRG 153508 G 10.0000 0.0000 true 0.00 0.00 U 31471 2026-05-08T10:14:00+05:30 0 45131 55129 Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Nifty 50 Index Reg-IDCW 81 100 O 2 2025-04-25T00:00:00+05:30 2025-05-15T00:00:00+05:30 2025-05-09T00:00:00+05:30 189NFRD 153507 I 10.0000 0.0000 true 0.00 0.00 U 31471 2026-05-08T10:14:00+05:30 0 45132 55130 Bajaj Finserv Nifty 50 Index Fund Direct-Growth Nifty 50 Index Direct-G 81 100 O 15 2 2025-04-25T00:00:00+05:30 2025-05-15T00:00:00+05:30 2025-05-09T00:00:00+05:30 189NFDG 153506 G 10.0000 0.0000 true 0.00 0.00 U 31470 2026-05-08T10:14:00+05:30 0 45133 55131 Bajaj Finserv Nifty 50 Index Fund Direct-IDCW Nifty 50 Index Direct-IDCW 81 100 O 2 2025-04-25T00:00:00+05:30 2025-05-15T00:00:00+05:30 2025-05-09T00:00:00+05:30 189NFDD 153505 I 10.0000 0.0000 true 0.00 0.00 U 31470 2026-05-08T10:14:00+05:30 0 45134 55132 DSP Silver ETF FoF Regular - Growth Silver ETF FoF Reg-G 8 147 O 576 1 2025-04-28T00:00:00+05:30 2025-05-15T00:00:00+05:30 2025-05-09T00:00:00+05:30 D678 153486 G 10.0000 0.0000 true 0.00 0.00 U 31473 2026-05-08T10:14:00+05:30 0 45135 55133 DSP Silver ETF FoF Regular - IDCW Silver ETF FoF Reg-IDCW 8 147 O 1 2025-04-28T00:00:00+05:30 2025-05-15T00:00:00+05:30 2025-05-09T00:00:00+05:30 D679 153488 I 10.0000 0.0000 true 0.00 0.00 U 31473 2026-05-08T10:14:00+05:30 0 45136 55134 DSP Silver ETF FoF Direct - Growth Silver ETF FoF Direct-G 8 147 O 1 2025-04-28T00:00:00+05:30 2025-05-15T00:00:00+05:30 2025-05-09T00:00:00+05:30 D925 153487 G 10.0000 0.0000 true 0.00 0.00 U 31472 2026-05-08T10:14:00+05:30 0 45137 55135 DSP Silver ETF FoF Direct - IDCW Silver ETF FoF Direct-IDCW 8 147 O 1 2025-04-28T00:00:00+05:30 2025-05-15T00:00:00+05:30 2025-05-09T00:00:00+05:30 D926 153489 I 10.0000 0.0000 true 0.00 0.00 U 31472 2026-05-08T10:14:00+05:30 0 45138 55136 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth CRISIL-IBX Financial Services 3-6 Months Debt Index Reg-G 12 124 O 1 2025-04-28T00:00:00+05:30 2025-05-06T00:00:00+05:30 2025-05-05T00:00:00+05:30 HHIBRG 153518 G 10.0000 0.0000 true 0.00 0.00 U 31475 2026-05-08T10:14:00+05:30 0 45139 55137 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G 12 124 O 1 2025-04-28T00:00:00+05:30 2025-05-06T00:00:00+05:30 2025-05-05T00:00:00+05:30 HHIBDG 153517 G 10.0000 0.0000 true 0.00 0.00 U 31474 2026-05-08T10:14:00+05:30 0 45140 55138 UTI Multi Cap Fund Regular-Growth Multi Cap Reg-G 29 145 O 2 2025-04-29T00:00:00+05:30 2025-05-16T00:00:00+05:30 2025-05-13T00:00:00+05:30 108MAGP 153516 G 10.0000 0.0000 true 0.00 0.00 U 31479 2026-05-08T10:14:00+05:30 0 45141 55139 UTI Multi Cap Fund Regular-IDCW Multi Cap Reg-IDCW 29 145 O 2 2025-04-29T00:00:00+05:30 2025-05-13T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 I 2026-04-23T14:11:00+05:30 Exit load of 1%, if redeemed within 90 days. 45142 55140 UTI Multi Cap Fund Direct-Growth Multi Cap Direct-G 29 145 O 2 2025-04-29T00:00:00+05:30 2025-05-16T00:00:00+05:30 2025-05-13T00:00:00+05:30 108MAG1 153515 G 10.0000 0.0000 true 0.00 0.00 U 31478 2026-05-08T10:14:00+05:30 0 45143 55141 UTI Multi Cap Fund Direct-IDCW Multi Cap Direct-IDCW 29 145 O 541 2 2025-04-29T00:00:00+05:30 2025-05-13T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 I 2026-04-23T14:11:00+05:30 Exit load of 1%, if redeemed within 90 days. 45144 55142 DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth CRISIL-IBX Financial Services 3-6 Months Debt Index Reg-G 8 124 O 877 1 2025-04-30T00:00:00+05:30 2025-05-07T00:00:00+05:30 2025-05-06T00:00:00+05:30 153490 G 10.0000 0.0000 false 0.00 0.00 U 31477 2026-04-23T14:11:00+05:30 0 45145 55143 DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW CRISIL-IBX Financial Services 3-6 Months Debt Index Reg-IDCW 8 124 O 1 2025-04-30T00:00:00+05:30 2025-05-07T00:00:00+05:30 2025-05-06T00:00:00+05:30 153493 I 10.0000 0.0000 false 0.00 0.00 U 31477 2026-04-23T14:11:00+05:30 0 45146 55144 DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G 8 124 O 1 2025-04-30T00:00:00+05:30 2025-05-07T00:00:00+05:30 2025-05-06T00:00:00+05:30 153491 G 10.0000 0.0000 false 0.00 0.00 U 31476 2026-04-23T14:11:00+05:30 0 45147 55145 DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-IDCW 8 124 O 1 2025-04-30T00:00:00+05:30 2025-05-07T00:00:00+05:30 2025-05-06T00:00:00+05:30 153492 I 10.0000 0.0000 false 0.00 0.00 U 31476 2026-04-23T14:11:00+05:30 0 45148 55146 Mirae Asset Nifty50 Equal Weight ETF-Growth Nifty50 Equal Weight ETF-G 38 100 O 381 2 2025-04-30T00:00:00+05:30 2025-05-09T00:00:00+05:30 2025-05-06T00:00:00+05:30 117NEHG 153519 G 100.0000 0.0000 true 0.00 0.00 U 31481 2026-05-08T10:14:00+05:30 45149 55147 Groww Silver ETF-Growth Silver ETF-G 65 147 O 2 2025-05-02T00:00:00+05:30 2025-05-21T00:00:00+05:30 2025-05-16T00:00:00+05:30 1254EGP 153524 G 1.0000 0.0000 true 0.00 0.00 U 31482 2026-05-08T10:14:00+05:30 0 45150 55148 Groww Silver ETF FoF Regular-Growth Silver ETF FoF Reg-G 65 147 O 804 2 2025-05-02T00:00:00+05:30 2025-05-23T00:00:00+05:30 2025-05-16T00:00:00+05:30 1254FGP 153527 G 10.0000 0.0000 true 0.00 0.00 U 31484 2026-05-08T10:14:00+05:30 0 45151 55149 Groww Silver ETF FoF Regular-IDCW Silver ETF FoF Reg-IDCW 65 147 O 2 2025-05-02T00:00:00+05:30 2025-05-23T00:00:00+05:30 2025-05-16T00:00:00+05:30 1254FDP 153528 I 10.0000 0.0000 true 0.00 0.00 U 31484 2026-05-08T10:14:00+05:30 0 45152 55150 Groww Silver ETF FoF Direct-Growth Silver ETF FoF Direct-G 65 147 O 2 2025-05-02T00:00:00+05:30 2025-05-23T00:00:00+05:30 2025-05-16T00:00:00+05:30 1254FG1 153525 G 10.0000 0.0000 true 0.00 0.00 U 31483 2026-05-08T10:14:00+05:30 0 45153 55151 Groww Silver ETF FoF Direct-IDCW Silver ETF FoF Direct-IDCW 65 147 O 2 2025-05-02T00:00:00+05:30 2025-05-23T00:00:00+05:30 2025-05-16T00:00:00+05:30 1254FD1 153526 I 10.0000 0.0000 true 0.00 0.00 U 31483 2026-05-08T10:14:00+05:30 0 45154 55152 Tata Income Plus Arbitrage Active FoF Regular-Growth Income Plus Arbitrage Active FoF Reg-G 27 149 O 1 2025-05-05T00:00:00+05:30 2025-05-22T00:00:00+05:30 2025-05-19T00:00:00+05:30 TAAG 153511 G 10.0000 0.0000 true 0.00 0.00 U 31486 2026-05-08T10:14:00+05:30 0 45155 55153 Tata Income Plus Arbitrage Active FoF Regular-IDCW Income Plus Arbitrage Active FoF Reg-IDCW 27 149 O 1 2025-05-05T00:00:00+05:30 2025-05-22T00:00:00+05:30 2025-05-19T00:00:00+05:30 TAAD 153510 I 10.0000 0.0000 true 0.00 0.00 U 31486 2026-05-08T10:14:00+05:30 0 45156 55154 Tata Income Plus Arbitrage Active FoF Direct-Growth Income Plus Arbitrage Active FoF Direct-G 27 149 O 1 2025-05-05T00:00:00+05:30 2025-05-22T00:00:00+05:30 2025-05-19T00:00:00+05:30 TAAGZ 153513 G 10.0000 0.0000 true 0.00 0.00 U 31485 2026-05-08T10:14:00+05:30 0 45157 55155 Tata Income Plus Arbitrage Active FoF Direct-IDCW Income Plus Arbitrage Active FoF Direct-IDCW 27 149 O 1 2025-05-05T00:00:00+05:30 2025-05-22T00:00:00+05:30 2025-05-19T00:00:00+05:30 TAADZ 153512 I 10.0000 0.0000 true 0.00 0.00 U 31485 2026-05-08T10:14:00+05:30 0 45158 55156 Angel One Nifty 50 ETF-Growth Nifty 50 ETF-G 85 100 O 1 2025-05-05T00:00:00+05:30 2025-05-22T00:00:00+05:30 2025-05-16T00:00:00+05:30 AONET50 153531 G 10.0000 0.0000 true 0.00 0.00 U 31487 2026-05-08T10:14:00+05:30 0 45159 55157 Angel One Nifty 50 Index Fund Regular-Growth Nifty 50 Index Reg-G 85 100 O 1 2025-05-05T00:00:00+05:30 2025-05-22T00:00:00+05:30 2025-05-16T00:00:00+05:30 AONFIRG 153530 G 10.0000 0.0000 true 0.00 0.00 U 31489 2026-05-08T10:14:00+05:30 0 45160 55158 Angel One Nifty 50 Index Fund Direct-Growth Nifty 50 Index Direct-G 85 100 O 1 2025-05-05T00:00:00+05:30 2025-05-22T00:00:00+05:30 2025-05-16T00:00:00+05:30 AONFIDG 153529 G 10.0000 0.0000 true 0.00 0.00 U 31488 2026-05-08T10:14:00+05:30 0 45161 55159 ICICI Prudential Quality Fund-Growth Quality-G 20 112 O 491 1 2025-05-06T00:00:00+05:30 2025-05-23T00:00:00+05:30 2025-05-20T00:00:00+05:30 P3565 153459 G 10.0000 0.0000 true 0.00 0.00 U 31490 2026-05-08T10:14:00+05:30 0 45162 55160 ICICI Prudential Quality Fund-IDCW Quality-IDCW 20 112 O 1 2025-05-06T00:00:00+05:30 2025-05-23T00:00:00+05:30 2025-05-20T00:00:00+05:30 P3566 153457 I 10.0000 0.0000 true 0.00 0.00 U 31490 2026-05-08T10:14:00+05:30 0 45163 55161 ICICI Prudential Quality Fund Direct-Growth Quality Direct-G 20 112 O 1 2025-05-06T00:00:00+05:30 2025-05-23T00:00:00+05:30 2025-05-20T00:00:00+05:30 P9767 153458 G 10.0000 0.0000 true 0.00 0.00 U 31491 2026-05-08T10:14:00+05:30 0 45164 55162 ICICI Prudential Quality Fund Direct-IDCW Quality Direct-IDCW 20 112 O 1 2025-05-06T00:00:00+05:30 2025-05-23T00:00:00+05:30 2025-05-20T00:00:00+05:30 P9768 153460 I 10.0000 0.0000 true 0.00 0.00 U 31491 2026-05-08T10:14:00+05:30 0 45165 55163 Canara Robeco Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation Reg-IDCW 5 143 O 2 2025-05-09T00:00:00+05:30 2025-05-30T00:00:00+05:30 2025-05-23T00:00:00+05:30 101MADP 153467 I 10.0000 0.0000 true 0.00 0.00 U 31509 2026-05-08T13:25:00+05:30 0 45167 55164 Canara Robeco Multi Asset Allocation Fund Direct-IDCW Multi Asset Allocation Direct-IDCW 5 143 O 2 2025-05-09T00:00:00+05:30 2025-05-30T00:00:00+05:30 2025-05-23T00:00:00+05:30 101MADD 153468 I 10.0000 0.0000 true 0.00 0.00 U 31508 2026-05-08T13:25:00+05:30 0 45169 55165 Motilal Oswal Nifty 50 Equal Weight ETF-Growth Nifty 50 Equal Weight ETF-G 60 100 O 2 2025-05-02T00:00:00+05:30 2025-05-02T00:00:00+05:30 2025-05-02T00:00:00+05:30 127NWGR 153532 G 10.0000 0.0000 true 0.00 0.00 U 31510 2026-05-08T10:14:00+05:30 45170 55166 Baroda BNP Paribas Income Plus Arbitrage Active FoF Regular-Growth Income Plus Arbitrage Active FoF Reg-G 1 149 O 290 2 2025-05-09T00:00:00+05:30 2025-05-23T00:00:00+05:30 2025-05-21T00:00:00+05:30 178IARG 153541 G 10.0000 0.0000 true 0.00 0.00 U 31524 2026-05-08T10:14:00+05:30 0 45171 55167 Baroda BNP Paribas Income Plus Arbitrage Active FoF Regular-IDCW Income Plus Arbitrage Active FoF Reg-IDCW 1 149 O 2 2025-05-09T00:00:00+05:30 2025-05-23T00:00:00+05:30 2025-05-21T00:00:00+05:30 178IARD 153538 I 10.0000 0.0000 true 0.00 0.00 U 31524 2026-05-08T10:14:00+05:30 0 45172 55168 Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth Income Plus Arbitrage Active FoF Direct-G 1 149 O 2 2025-05-09T00:00:00+05:30 2025-05-23T00:00:00+05:30 2025-05-21T00:00:00+05:30 178IADG 153536 G 10.0000 0.0000 true 0.00 0.00 U 31523 2026-05-08T10:14:00+05:30 0 45173 55169 Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-IDCW Income Plus Arbitrage Active FoF Direct-IDCW 1 149 O 2 2025-05-09T00:00:00+05:30 2025-05-23T00:00:00+05:30 2025-05-21T00:00:00+05:30 178IADD 153540 I 10.0000 0.0000 true 0.00 0.00 U 31523 2026-05-08T10:14:00+05:30 0 45174 55170 Canara Robeco Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation Reg-G 5 143 O 2 2025-05-09T00:00:00+05:30 2025-05-30T00:00:00+05:30 2025-05-23T00:00:00+05:30 101MAGP 153466 G 10.0000 0.0000 true 0.00 0.00 U 31509 2026-05-08T13:25:00+05:30 0 45166 55171 Canara Robeco Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation Direct-G 5 143 O 2 2025-05-09T00:00:00+05:30 2025-05-30T00:00:00+05:30 2025-05-23T00:00:00+05:30 101MADG 153465 G 10.0000 0.0000 true 0.00 0.00 U 31508 2026-05-08T13:25:00+05:30 0 45168 55172 Motilal Oswal Nifty Next 50 ETF-Growth Nifty Next 50 ETF-G 60 100 O 315 2 2025-05-14T00:00:00+05:30 2025-05-14T00:00:00+05:30 2025-05-14T00:00:00+05:30 127FNGR 153535 G 10.0000 0.0000 true 0.00 0.00 U 31529 2026-05-08T10:14:00+05:30 0 45175 55173 Baroda BNP Paribas Multi Asset Active FoF Regular-Growth Multi Asset Active FoF Reg-G 1 143 O 2 2025-05-15T00:00:00+05:30 2025-05-30T00:00:00+05:30 2025-05-26T00:00:00+05:30 178AMRG 153548 G 10.0000 0.0000 true 0.00 0.00 U 31528 2026-05-08T10:14:00+05:30 0 45176 55174 Baroda BNP Paribas Multi Asset Active FoF Regular-IDCW Multi Asset Active FoF Reg-IDCW 1 143 O 475 2 2025-05-15T00:00:00+05:30 2025-05-30T00:00:00+05:30 2025-05-26T00:00:00+05:30 178AMRD 153549 I 10.0000 0.0000 true 0.00 0.00 U 31528 2026-05-08T10:14:00+05:30 0 45177 55175 Baroda BNP Paribas Multi Asset Active FoF Direct-Growth Multi Asset Active FoF Direct-G 1 143 O 2 2025-05-15T00:00:00+05:30 2025-05-30T00:00:00+05:30 2025-05-26T00:00:00+05:30 178AMDG 153552 G 10.0000 0.0000 true 0.00 0.00 U 31527 2026-05-08T10:14:00+05:30 0 45178 55176 Baroda BNP Paribas Multi Asset Active FoF Direct-IDCW Multi Asset Active FoF Direct-IDCW 1 143 O 2 2025-05-15T00:00:00+05:30 2025-05-30T00:00:00+05:30 2025-05-26T00:00:00+05:30 178AMDD 153550 I 10.0000 0.0000 true 0.00 0.00 U 31527 2026-05-08T10:14:00+05:30 0 45179 55177 SBI Nifty200 Quality 30 Index Fund Regular - Growth Nifty200 Quality 30 Index Reg-G 24 101 O 1 2025-05-16T00:00:00+05:30 2025-06-04T00:00:00+05:30 2025-05-29T00:00:00+05:30 L700G 153554 G 10.0000 0.0000 true 0.00 0.00 U 31531 2026-05-08T10:14:00+05:30 0 45180 55178 SBI Nifty200 Quality 30 Index Fund Regular - IDCW Nifty200 Quality 30 Index Reg-IDCW 24 101 O 491 1 2025-05-16T00:00:00+05:30 2025-06-04T00:00:00+05:30 2025-05-29T00:00:00+05:30 L700D 153556 I 10.0000 0.0000 true 0.00 0.00 U 31531 2026-05-08T10:14:00+05:30 0 45181 55179 SBI Nifty200 Quality 30 Index Fund Direct - Growth Nifty200 Quality 30 Index Direct-G 24 101 O 1 2025-05-16T00:00:00+05:30 2025-06-04T00:00:00+05:30 2025-05-29T00:00:00+05:30 LD700G 153555 G 10.0000 0.0000 true 0.00 0.00 U 31530 2026-05-08T10:14:00+05:30 0 45182 55180 SBI Nifty200 Quality 30 Index Fund Direct - IDCW Nifty200 Quality 30 Index Direct-IDCW 24 101 O 1 2025-05-16T00:00:00+05:30 2025-06-04T00:00:00+05:30 2025-05-29T00:00:00+05:30 LD700D 153557 I 10.0000 0.0000 true 0.00 0.00 U 31530 2026-05-08T10:14:00+05:30 0 45183 55181 Motilal Oswal Services Fund Regular-Growth Services Reg-G 60 112 O 2 2025-05-20T00:00:00+05:30 2025-06-09T00:00:00+05:30 2025-06-03T00:00:00+05:30 127SFGP 153561 G 10.0000 0.0000 true 0.00 0.00 U 31533 2026-05-08T10:14:00+05:30 0 45184 55182 Motilal Oswal Services Fund Regular-IDCW Services Reg-IDCW 60 112 O 2 2025-05-20T00:00:00+05:30 2025-06-09T00:00:00+05:30 2025-06-03T00:00:00+05:30 127SFDP 153562 I 10.0000 0.0000 true 0.00 0.00 U 31533 2026-05-08T10:14:00+05:30 0 45185 55183 Motilal Oswal Services Fund Direct-Growth Services Direct-G 60 112 O 2 2025-05-20T00:00:00+05:30 2025-06-09T00:00:00+05:30 2025-06-03T00:00:00+05:30 127SFGD 153558 G 10.0000 0.0000 true 0.00 0.00 U 31532 2026-05-08T10:14:00+05:30 0 45186 55184 Motilal Oswal Services Fund Direct-IDCW Services Direct-IDCW 60 112 O 2 2025-05-20T00:00:00+05:30 2025-06-09T00:00:00+05:30 2025-06-03T00:00:00+05:30 127SFPD 153563 I 10.0000 0.0000 true 0.00 0.00 U 31532 2026-05-08T10:14:00+05:30 0 45187 55185 Unifi Flexi Cap Fund Regular-Growth Flexi Cap Reg-G 86 102 O 1 2025-05-19T00:00:00+05:30 2025-06-06T00:00:00+05:30 2025-05-30T00:00:00+05:30 UFIFCFRG 153542 G 10.0000 0.0000 true 0.00 0.00 U 31535 2026-05-08T10:14:00+05:30 0 45188 55186 Unifi Flexi Cap Fund Direct-Growth Flexi Cap Direct-G 86 102 O 306 1 2025-05-19T00:00:00+05:30 2025-06-06T00:00:00+05:30 2025-05-30T00:00:00+05:30 UFIFCFDG 153543 G 10.0000 0.0000 true 0.00 0.00 U 31534 2026-05-08T10:14:00+05:30 0 45189 55187 Nippon India BSE Sensex Next 30 ETF-Growth BSE Sensex Next 30 ETF-G 22 100 O 2 2025-05-21T00:00:00+05:30 2025-06-10T00:00:00+05:30 2025-06-04T00:00:00+05:30 RMFBZGP 153569 G 10.0000 0.0000 true 0.00 0.00 U 31539 2026-05-08T10:14:00+05:30 0 45190 55188 ICICI Prudential Nifty200 Quality 30 Index Fund-Growth Nifty200 Quality 30 Index-G 20 101 O 1 2025-05-21T00:00:00+05:30 2025-06-09T00:00:00+05:30 2025-06-04T00:00:00+05:30 P3567 153544 G 10.0000 0.0000 true 0.00 0.00 U 31536 2026-05-08T10:14:00+05:30 0 45191 55189 ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW Nifty200 Quality 30 Index-IDCW 20 101 O 1 2025-05-21T00:00:00+05:30 2025-06-09T00:00:00+05:30 2025-06-04T00:00:00+05:30 P3568 153545 I 10.0000 0.0000 true 0.00 0.00 U 31536 2026-05-08T10:14:00+05:30 0 45192 55190 ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth Nifty200 Quality 30 Index Direct-G 20 101 O 1 2025-05-21T00:00:00+05:30 2025-06-09T00:00:00+05:30 2025-06-04T00:00:00+05:30 P9769 153546 G 10.0000 0.0000 true 0.00 0.00 U 31537 2026-05-08T10:14:00+05:30 0 45193 55191 ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW Nifty200 Quality 30 Index Direct-IDCW 20 101 O 1 2025-05-21T00:00:00+05:30 2025-06-09T00:00:00+05:30 2025-06-04T00:00:00+05:30 P9770 153547 I 10.0000 0.0000 true 0.00 0.00 U 31537 2026-05-08T10:14:00+05:30 0 45194 55192 Nippon India BSE Sensex Next 30 Index Fund Regular-Growth BSE Sensex Next 30 Index Reg-G 22 100 O 2 2025-05-21T00:00:00+05:30 2025-06-10T00:00:00+05:30 2025-06-04T00:00:00+05:30 RMFBSGP 153566 G 10.0000 0.0000 true 0.00 0.00 U 31541 2026-05-08T10:14:00+05:30 0 45195 55193 Nippon India BSE Sensex Next 30 Index Fund Regular-IDCW BSE Sensex Next 30 Index Reg-IDCW 22 100 O 2 2025-05-21T00:00:00+05:30 2025-06-10T00:00:00+05:30 2025-06-04T00:00:00+05:30 RMFBSDP 153568 I 10.0000 0.0000 true 0.00 0.00 U 31541 2026-05-08T10:14:00+05:30 0 45196 55194 Nippon India BSE Sensex Next 30 Index Fund Direct-Growth BSE Sensex Next 30 Index Direct-G 22 100 O 2 2025-05-21T00:00:00+05:30 2025-06-10T00:00:00+05:30 2025-06-04T00:00:00+05:30 RMFBSAG 153567 G 10.0000 0.0000 true 0.00 0.00 U 31540 2026-05-08T10:14:00+05:30 0 45197 55195 Nippon India BSE Sensex Next 30 Index Fund Direct-IDCW BSE Sensex Next 30 Index Direct-IDCW 22 100 O 2 2025-05-21T00:00:00+05:30 2025-06-10T00:00:00+05:30 2025-06-04T00:00:00+05:30 RMFBSAD 153565 I 10.0000 0.0000 true 0.00 0.00 U 31540 2026-05-08T10:14:00+05:30 0 45198 55196 Motilal Oswal BSE India Infrastructure ETF-Growth BSE India Infrastructure ETF-G 60 109 O 2 2025-05-21T00:00:00+05:30 2025-05-21T00:00:00+05:30 2025-05-21T00:00:00+05:30 127IIGR 153564 G 10.0000 0.0000 true 0.00 0.00 U 31538 2026-05-08T10:14:00+05:30 0 45199 55197 Samco Large & Mid Cap Fund Regular-Growth Large & Mid Cap Reg-G 80 101 O 2 2025-06-05T00:00:00+05:30 2025-06-25T00:00:00+05:30 2025-06-19T00:00:00+05:30 188LMRG 153533 G 10.0000 0.0000 true 0.00 0.00 U 31543 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 45200 55198 Samco Large & Mid Cap Fund Direct-Growth Large & Mid Cap Direct-G 80 101 O 2 2025-06-05T00:00:00+05:30 2025-06-25T00:00:00+05:30 2025-06-19T00:00:00+05:30 188LMDG 153534 G 10.0000 0.0000 true 0.00 0.00 U 31542 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 45201 55199 Union Income Plus Arbitrage Active FoF Regular-Growth Income Plus Arbitrage Active FoF Reg-G 63 149 O 1 2025-05-22T00:00:00+05:30 2025-06-12T00:00:00+05:30 2025-06-05T00:00:00+05:30 UKIARG 153573 G 10.0000 0.0000 true 0.00 0.00 U 31545 2026-05-08T10:14:00+05:30 0 45202 55200 Union Income Plus Arbitrage Active FoF Regular-IDCW Income Plus Arbitrage Active FoF Reg-IDCW 63 149 O 1 2025-05-22T00:00:00+05:30 2025-06-12T00:00:00+05:30 2025-06-05T00:00:00+05:30 UKIARDP 153574 I 10.0000 0.0000 true 0.00 0.00 U 31545 2026-05-08T10:14:00+05:30 0 45203 55201 Union Income Plus Arbitrage Active FoF Direct-Growth Income Plus Arbitrage Active FoF Direct-G 63 149 O 290 1 2025-05-22T00:00:00+05:30 2025-06-12T00:00:00+05:30 2025-06-05T00:00:00+05:30 UKIADG 153575 G 10.0000 0.0000 true 0.00 0.00 U 31544 2026-05-08T10:14:00+05:30 0 45204 55202 Union Income Plus Arbitrage Active FoF Direct-IDCW Income Plus Arbitrage Active FoF Direct-IDCW 63 149 O 1 2025-05-22T00:00:00+05:30 2025-06-12T00:00:00+05:30 2025-06-05T00:00:00+05:30 UKIADDP 153576 I 10.0000 0.0000 true 0.00 0.00 U 31544 2026-05-08T10:14:00+05:30 0 45205 55203 DSP Nifty IT Index Fund Regular-Growth Nifty IT Index Reg-G 8 111 O 1 2025-06-02T00:00:00+05:30 2025-06-20T00:00:00+05:30 2025-06-16T00:00:00+05:30 D687 153588 G 10.0000 0.0000 true 0.00 0.00 U 31549 2026-05-08T10:14:00+05:30 0 45206 55204 DSP Nifty IT Index Fund Regular-IDCW Nifty IT Index Reg-IDCW 8 111 O 1 2025-06-02T00:00:00+05:30 2025-06-20T00:00:00+05:30 2025-06-16T00:00:00+05:30 D688 153589 I 10.0000 0.0000 true 0.00 0.00 U 31549 2026-05-08T10:14:00+05:30 0 45207 55205 DSP Nifty IT Index Fund Direct-Growth Nifty IT Index Direct-G 8 111 O 312 1 2025-06-02T00:00:00+05:30 2025-06-20T00:00:00+05:30 2025-06-16T00:00:00+05:30 D934 153590 G 10.0000 0.0000 true 0.00 0.00 U 31548 2026-05-08T10:14:00+05:30 0 45208 55206 DSP Nifty IT Index Fund Direct-IDCW Nifty IT Index Direct-IDCW 8 111 O 1 2025-06-02T00:00:00+05:30 2025-06-20T00:00:00+05:30 2025-06-16T00:00:00+05:30 D935 153591 I 10.0000 0.0000 true 0.00 0.00 U 31548 2026-05-08T10:14:00+05:30 0 45209 55207 DSP Nifty Healthcare Index Fund Regular-Growth Nifty Healthcare Index Reg-G 8 110 O 1 2025-06-02T00:00:00+05:30 2025-06-20T00:00:00+05:30 2025-06-16T00:00:00+05:30 D684 153592 G 10.0000 0.0000 true 0.00 0.00 U 31547 2026-05-08T10:14:00+05:30 0 45210 55208 DSP Nifty Healthcare Index Fund Regular-IDCW Nifty Healthcare Index Reg-IDCW 8 110 O 1 2025-06-02T00:00:00+05:30 2025-06-20T00:00:00+05:30 2025-06-16T00:00:00+05:30 D685 153595 I 10.0000 0.0000 true 0.00 0.00 U 31547 2026-05-08T10:14:00+05:30 0 45211 55209 DSP Nifty Healthcare Index Fund Direct-Growth Nifty Healthcare Index Direct-G 8 110 O 1 2025-06-02T00:00:00+05:30 2025-06-20T00:00:00+05:30 2025-06-16T00:00:00+05:30 D931 153594 G 10.0000 0.0000 true 0.00 0.00 U 31546 2026-05-08T10:14:00+05:30 0 45212 55210 DSP Nifty Healthcare Index Fund Direct-IDCW Nifty Healthcare Index Direct-IDCW 8 110 O 1 2025-06-02T00:00:00+05:30 2025-06-20T00:00:00+05:30 2025-06-16T00:00:00+05:30 D932 153593 I 10.0000 0.0000 true 0.00 0.00 U 31546 2026-05-08T10:14:00+05:30 0 45213 55211 Motilal Oswal Nifty India Manufacturing ETF-Growth Nifty India Manufacturing ETF-G 60 112 O 2 2025-05-28T00:00:00+05:30 2025-05-28T00:00:00+05:30 2025-05-28T00:00:00+05:30 127INGR 153572 G 10.0000 0.0000 true 0.00 0.00 U 31550 2026-05-08T10:14:00+05:30 0 45214 55212 Kotak Liquid Fund Direct - IDCW Weekly Liquid Direct-IDCWW 16 125 O 1 2025-05-21T00:00:00+05:30 2025-05-21T00:00:00+05:30 2025-05-21T00:00:00+05:30 K424DD 153585 I 1000.0000 0.0000 true 0.00 0.00 U 8022 2026-04-23T14:11:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45216 55213 Kotak Liquid Fund Regular - IDCW Weekly Liquid Reg-IDCWW 16 125 O 1 2025-05-21T00:00:00+05:30 2025-05-21T00:00:00+05:30 2025-05-21T00:00:00+05:30 K424DP 153586 I 1000.0000 0.0000 true 0.00 0.00 U 8023 2026-04-23T14:11:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45215 55214 Groww Nifty 500 Low Volatility 50 ETF-Growth Nifty 500 Low Volatility 50 ETF-G 65 102 O 2 2025-05-28T00:00:00+05:30 2025-06-13T00:00:00+05:30 2025-06-11T00:00:00+05:30 1255EGP 153583 G 10.0000 0.0000 true 0.00 0.00 U 31551 2026-05-08T10:14:00+05:30 45217 55215 Motilal Oswal BSE 1000 Index Fund Direct-Growth BSE 1000 Index Direct-G 60 102 O 907 2 2025-06-05T00:00:00+05:30 2025-06-25T00:00:00+05:30 2025-06-19T00:00:00+05:30 127BFGD 153596 G 10.0000 0.0000 true 0.00 0.00 U 31552 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 45219 55216 Motilal Oswal BSE 1000 Index Fund Regular-Growth BSE 1000 Index Reg-G 60 102 O 2 2025-06-05T00:00:00+05:30 2025-06-25T00:00:00+05:30 2025-06-19T00:00:00+05:30 127BFGP 153597 G 10.0000 0.0000 true 0.00 0.00 U 31553 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 45218 55217 Tata Nifty Midcap 150 Index Fund Regular-Growth Nifty Midcap 150 Index Reg-G 27 103 O 398 1 2025-06-02T00:00:00+05:30 2025-06-19T00:00:00+05:30 2025-06-16T00:00:00+05:30 TM1G 153580 G 10.0000 0.0000 true 0.00 0.00 U 31557 2026-05-08T10:14:00+05:30 0 45220 55218 Tata Nifty Midcap 150 Index Fund Regular-IDCW Nifty Midcap 150 Index Reg-IDCW 27 103 O 1 2025-06-02T00:00:00+05:30 2025-06-19T00:00:00+05:30 2025-06-16T00:00:00+05:30 TM1D 153582 I 10.0000 0.0000 true 0.00 0.00 U 31557 2026-05-08T10:14:00+05:30 0 45221 55219 Tata Nifty Midcap 150 Index Fund Direct-Growth Nifty Midcap 150 Index Direct-G 27 103 O 1 2025-06-02T00:00:00+05:30 2025-06-19T00:00:00+05:30 2025-06-16T00:00:00+05:30 TM1GZ 153581 G 10.0000 0.0000 true 0.00 0.00 U 31556 2026-05-08T10:14:00+05:30 0 45222 55220 Tata Nifty Midcap 150 Index Fund Direct-IDCW Nifty Midcap 150 Index Direct-IDCW 27 103 O 1 2025-06-02T00:00:00+05:30 2025-06-19T00:00:00+05:30 2025-06-16T00:00:00+05:30 TM1DZ 153579 I 10.0000 0.0000 true 0.00 0.00 U 31556 2026-05-08T10:14:00+05:30 0 45223 55221 Nippon India Income Plus Arbitrage Active FoF Regular-Growth Income Plus Arbitrage Active FoF Reg-G 22 149 O 2 2025-06-02T00:00:00+05:30 2025-06-17T00:00:00+05:30 2025-06-11T00:00:00+05:30 RMFAPGP 153601 G 10.0000 0.0000 true 0.00 0.00 U 31559 2026-05-08T10:14:00+05:30 0 45224 55222 Nippon India Income Plus Arbitrage Active FoF Regular-IDCW Income Plus Arbitrage Active FoF Reg-IDCW 22 149 O 2 2025-06-02T00:00:00+05:30 2025-06-17T00:00:00+05:30 2025-06-11T00:00:00+05:30 RMFAPDP 153599 I 10.0000 0.0000 true 0.00 0.00 U 31559 2026-05-08T10:14:00+05:30 0 45225 55223 Nippon India Income Plus Arbitrage Active FoF Direct-Growth Income Plus Arbitrage Active FoF Direct-G 22 149 O 70 2 2025-06-02T00:00:00+05:30 2025-06-17T00:00:00+05:30 2025-06-11T00:00:00+05:30 RMFAPAG 153600 G 10.0000 0.0000 true 0.00 0.00 U 31558 2026-05-08T10:14:00+05:30 0 45226 55224 Nippon India Income Plus Arbitrage Active FoF Direct-IDCW Income Plus Arbitrage Active FoF Direct-IDCW 22 149 O 2 2025-06-02T00:00:00+05:30 2025-06-17T00:00:00+05:30 2025-06-11T00:00:00+05:30 RMFAPAD 153598 I 10.0000 0.0000 true 0.00 0.00 U 31558 2026-05-08T10:14:00+05:30 0 45227 55225 Unifi Liquid Fund Regular-Growth Liquid Reg-G 86 125 O 1 2025-06-04T00:00:00+05:30 2025-06-11T00:00:00+05:30 2025-06-06T00:00:00+05:30 UFIULFRG 153571 G 1000.0000 0.0000 true 0.00 0.00 U 31561 2026-05-08T13:25:00+05:30 0 45228 55226 Unifi Liquid Fund Direct-Growth Liquid Direct-G 86 125 O 1 2025-06-04T00:00:00+05:30 2025-06-11T00:00:00+05:30 2025-06-06T00:00:00+05:30 UFIULFDG 153570 G 1000.0000 0.0000 true 0.00 0.00 U 31560 2026-05-08T13:25:00+05:30 0 45229 55227 Motilal Oswal Nifty PSE ETF-Growth Nifty PSE ETF-G 60 116 O 349 2 2025-06-05T00:00:00+05:30 2025-06-05T00:00:00+05:30 2025-06-05T00:00:00+05:30 127NPGR 153608 G 10.0000 0.0000 true 0.00 0.00 U 31566 2026-05-08T10:14:00+05:30 45230 55228 Baroda BNP Paribas Health and Wellness Fund Regular-Growth Health and Wellness Reg-G 1 110 O 308 2 2025-06-09T00:00:00+05:30 2025-06-27T00:00:00+05:30 2025-06-23T00:00:00+05:30 178HWRG 153602 G 10.0000 0.0000 true 0.00 0.00 U 31570 2026-05-08T13:25:00+05:30 0 45231 55229 Baroda BNP Paribas Health and Wellness Fund Regular-IDCW Health and Wellness Reg-IDCW 1 110 O 2 2025-06-09T00:00:00+05:30 2025-06-27T00:00:00+05:30 2025-06-23T00:00:00+05:30 178HWRD 153607 I 10.0000 0.0000 true 0.00 0.00 U 31570 2026-05-08T13:25:00+05:30 0 45232 55230 Baroda BNP Paribas Health and Wellness Fund Direct-Growth Health and Wellness Direct-G 1 110 O 2 2025-06-09T00:00:00+05:30 2025-06-27T00:00:00+05:30 2025-06-23T00:00:00+05:30 178HWDG 153604 G 10.0000 0.0000 true 0.00 0.00 U 31569 2026-05-08T13:25:00+05:30 0 45233 55231 Baroda BNP Paribas Health and Wellness Fund Direct-IDCW Health and Wellness Direct-IDCW 1 110 O 2 2025-06-09T00:00:00+05:30 2025-06-27T00:00:00+05:30 2025-06-23T00:00:00+05:30 178HWDD 153605 I 10.0000 0.0000 true 0.00 0.00 U 31569 2026-05-08T13:25:00+05:30 0 45234 55232 ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth Nifty Top 15 Equal Weight ETF-G 20 100 O 1 2025-06-10T00:00:00+05:30 2025-06-27T00:00:00+05:30 2025-06-24T00:00:00+05:30 P5033 153617 G 1000.0000 0.0000 true 0.00 0.00 U 31571 2026-05-08T10:14:00+05:30 0 45235 55233 ICICI Prudential Nifty Top 15 Equal Weight Index Fund-Growth Nifty Top 15 Equal Weight Index-G 20 100 O 1 2025-06-10T00:00:00+05:30 2025-06-27T00:00:00+05:30 2025-06-24T00:00:00+05:30 P3569 153613 G 10.0000 0.0000 true 0.00 0.00 U 31573 2026-05-08T10:14:00+05:30 0 45236 55234 ICICI Prudential Nifty Top 15 Equal Weight Index Fund-IDCW Nifty Top 15 Equal Weight Index-IDCW 20 100 O 1 2025-06-10T00:00:00+05:30 2025-06-27T00:00:00+05:30 2025-06-24T00:00:00+05:30 P3570 153615 I 10.0000 0.0000 true 0.00 0.00 U 31573 2026-05-08T10:14:00+05:30 0 45237 55235 ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth Nifty Top 15 Equal Weight Index Direct-G 20 100 O 909 1 2025-06-10T00:00:00+05:30 2025-06-27T00:00:00+05:30 2025-06-24T00:00:00+05:30 P9771 153614 G 10.0000 0.0000 true 0.00 0.00 U 31572 2026-05-08T10:14:00+05:30 0 45238 55236 ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Nifty Top 15 Equal Weight Index Direct-IDCW 20 100 O 1 2025-06-10T00:00:00+05:30 2025-06-27T00:00:00+05:30 2025-06-24T00:00:00+05:30 P9772 153616 I 10.0000 0.0000 true 0.00 0.00 U 31572 2026-05-08T10:14:00+05:30 0 45239 55237 Motilal Oswal Nifty India Tourism ETF-Growth Nifty India Tourism ETF-G 60 112 O 2 2025-06-12T00:00:00+05:30 2025-06-12T00:00:00+05:30 2025-06-12T00:00:00+05:30 127TEGR 153618 G 10.0000 0.0000 true 0.00 0.00 U 31574 2026-05-08T10:14:00+05:30 0 45240 55238 Groww Nifty India Internet ETF-Growth Nifty India Internet ETF-G 65 112 O 2 2025-06-13T00:00:00+05:30 2025-07-01T00:00:00+05:30 2025-06-27T00:00:00+05:30 1256EG1 153625 G 10.0000 0.0000 true 0.00 0.00 U 31576 2026-05-08T10:14:00+05:30 0 45241 55239 Groww Nifty India Internet ETF FoF Regular - Growth Nifty India Internet ETF FoF Reg-G 65 112 O 911 2 2025-06-13T00:00:00+05:30 2025-07-03T00:00:00+05:30 2025-06-27T00:00:00+05:30 1256FGP 153633 G 10.0000 0.0000 true 0.00 0.00 U 31578 2026-05-08T10:14:00+05:30 0 45242 55240 Groww Nifty India Internet ETF FoF Regular - IDCW Nifty India Internet ETF FoF Reg-IDCW 65 112 O 2 2025-06-13T00:00:00+05:30 2025-07-03T00:00:00+05:30 2025-06-27T00:00:00+05:30 1256FDP 153631 I 10.0000 0.0000 true 0.00 0.00 U 31578 2026-05-08T10:14:00+05:30 0 45243 55241 Groww Nifty India Internet ETF FoF Direct - Growth Nifty India Internet ETF FoF Direct-G 65 112 O 2 2025-06-13T00:00:00+05:30 2025-07-03T00:00:00+05:30 2025-06-27T00:00:00+05:30 1256FG1 153626 G 10.0000 0.0000 true 0.00 0.00 U 31577 2026-05-08T10:14:00+05:30 0 45244 55242 Groww Nifty India Internet ETF FoF Direct - IDCW Nifty India Internet ETF FoF Direct-IDCW 65 112 O 2 2025-06-13T00:00:00+05:30 2025-07-03T00:00:00+05:30 2025-06-27T00:00:00+05:30 1256FD1 153632 I 10.0000 0.0000 true 0.00 0.00 U 31577 2026-05-08T10:14:00+05:30 0 45245 55243 Mirae Asset Income Plus Arbitrage Active FoF Regular-Growth Income Plus Arbitrage Active FoF Reg-G 38 150 O 2 2025-06-16T00:00:00+05:30 2025-07-04T00:00:00+05:30 2025-06-30T00:00:00+05:30 117IPRG 153640 G 10.0000 0.0000 true 0.00 0.00 U 31580 2026-05-08T13:25:00+05:30 0 45246 55244 Mirae Asset Income Plus Arbitrage Active FoF Regular-IDCW Income Plus Arbitrage Active FoF Reg-IDCW 38 150 O 2 2025-06-16T00:00:00+05:30 2025-07-04T00:00:00+05:30 2025-06-30T00:00:00+05:30 117IPRD 153641 I 10.0000 0.0000 true 0.00 0.00 U 31580 2026-05-08T13:25:00+05:30 0 45247 55245 Mirae Asset Income Plus Arbitrage Active FoF Direct-Growth Income Plus Arbitrage Active FoF Direct-G 38 150 O 2 2025-06-16T00:00:00+05:30 2025-07-04T00:00:00+05:30 2025-06-30T00:00:00+05:30 117IPD1 153638 G 10.0000 0.0000 true 0.00 0.00 U 31579 2026-05-08T13:25:00+05:30 0 45248 55246 Mirae Asset Income Plus Arbitrage Active FoF Direct-IDCW Income Plus Arbitrage Active FoF Direct-IDCW 38 150 O 2 2025-06-16T00:00:00+05:30 2025-07-04T00:00:00+05:30 2025-06-30T00:00:00+05:30 117IPD2 153639 I 10.0000 0.0000 true 0.00 0.00 U 31579 2026-05-08T13:25:00+05:30 0 45249 55247 Mirae Asset Nifty India Internet ETF-Growth Nifty India Internet ETF-G 38 112 O 911 2 2025-06-18T00:00:00+05:30 2025-07-01T00:00:00+05:30 2025-06-25T00:00:00+05:30 117IEHG 153642 G 100.0000 0.0000 true 0.00 0.00 U 31587 2026-05-08T13:25:00+05:30 45250 55248 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth CRISIL-IBX Financial Services 9-12 Months Debt Index Reg-G 38 123 O 2 2025-06-17T00:00:00+05:30 2025-06-25T00:00:00+05:30 2025-06-23T00:00:00+05:30 117FSRG 153636 G 10.0000 0.0000 true 0.00 0.00 U 31589 2026-05-08T13:25:00+05:30 45251 55249 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW CRISIL-IBX Financial Services 9-12 Months Debt Index Reg-IDCW 38 123 O 2 2025-06-17T00:00:00+05:30 2025-06-25T00:00:00+05:30 2025-06-23T00:00:00+05:30 117FSRD 153637 I 10.0000 0.0000 true 0.00 0.00 U 31589 2026-05-08T13:25:00+05:30 45252 55250 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth CRISIL-IBX Financial Services 9-12 Months Debt Index Direct-G 38 123 O 2 2025-06-17T00:00:00+05:30 2025-06-25T00:00:00+05:30 2025-06-23T00:00:00+05:30 117FSD1 153634 G 10.0000 0.0000 true 0.00 0.00 U 31588 2026-05-08T13:25:00+05:30 45253 55251 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - IDCW CRISIL-IBX Financial Services 9-12 Months Debt Index Direct-IDCW 38 123 O 2 2025-06-17T00:00:00+05:30 2025-06-25T00:00:00+05:30 2025-06-23T00:00:00+05:30 117FSD2 153635 I 10.0000 0.0000 true 0.00 0.00 U 31588 2026-05-08T13:25:00+05:30 45254 55252 Kotak Nifty200 Quality 30 ETF-Growth Nifty200 Quality 30 ETF-G 16 101 O 1 2025-06-23T00:00:00+05:30 2025-07-14T00:00:00+05:30 2025-07-07T00:00:00+05:30 K425 153657 G 10.0000 0.0000 true 0.00 0.00 U 31606 2026-05-08T13:25:00+05:30 0 45255 55253 Kotak Nifty 200 Quality 30 Index Fund Regular-Growth Nifty 200 Quality 30 Index Reg-G 16 101 O 1 2025-06-23T00:00:00+05:30 2025-07-14T00:00:00+05:30 2025-07-07T00:00:00+05:30 K1265 153659 G 10.0000 0.0000 true 0.00 0.00 U 31605 2026-05-08T13:25:00+05:30 0 45256 55254 Kotak Nifty 200 Quality 30 Index Fund Regular-IDCW Nifty 200 Quality 30 Index Reg-IDCW 16 101 O 1 2025-06-23T00:00:00+05:30 2025-07-14T00:00:00+05:30 2025-07-07T00:00:00+05:30 K1266 153661 I 10.0000 0.0000 true 0.00 0.00 U 31605 2026-05-08T13:25:00+05:30 0 45257 55255 Kotak Nifty 200 Quality 30 Index Fund Direct-Growth Nifty 200 Quality 30 Index Direct-G 16 101 O 1 2025-06-23T00:00:00+05:30 2025-07-14T00:00:00+05:30 2025-07-07T00:00:00+05:30 K1265D 153660 G 10.0000 0.0000 true 0.00 0.00 U 31604 2026-05-08T13:25:00+05:30 0 45258 55256 Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW Nifty 200 Quality 30 Index Direct-IDCW 16 101 O 1 2025-06-23T00:00:00+05:30 2025-07-14T00:00:00+05:30 2025-07-07T00:00:00+05:30 K1266D 153658 I 10.0000 0.0000 true 0.00 0.00 U 31604 2026-05-08T13:25:00+05:30 0 45259 55257 Union Low Duration Fund Regular - Growth Low Duration Reg-G 63 123 O 1 2025-06-26T00:00:00+05:30 2025-07-16T00:00:00+05:30 2025-07-03T00:00:00+05:30 UKLORG 153652 G 10.0000 0.0000 true 0.00 0.00 U 31608 2026-05-08T10:14:00+05:30 0 45260 55258 Union Low Duration Fund Regular - IDCW Low Duration Reg-IDCW 63 123 O 1 2025-06-26T00:00:00+05:30 2025-07-16T00:00:00+05:30 2025-07-03T00:00:00+05:30 UKLORDP 153653 I 10.0000 0.0000 true 0.00 0.00 U 31608 2026-05-08T10:14:00+05:30 0 45261 55259 Union Low Duration Fund Direct - Growth Low Duration Direct-G 63 123 O 1 2025-06-26T00:00:00+05:30 2025-07-16T00:00:00+05:30 2025-07-03T00:00:00+05:30 UKLODG 153654 G 10.0000 0.0000 true 0.00 0.00 U 31607 2026-05-08T10:14:00+05:30 0 45262 55260 Union Low Duration Fund Direct - IDCW Low Duration Direct-IDCW 63 123 O 673 1 2025-06-26T00:00:00+05:30 2025-07-16T00:00:00+05:30 2025-07-03T00:00:00+05:30 UKLODDP 153655 I 10.0000 0.0000 true 0.00 0.00 U 31607 2026-05-08T10:14:00+05:30 0 45263 55261 Zerodha Silver ETF FoF Direct-Growth Silver ETF FoF Direct-G 83 147 O 1 2025-06-23T00:00:00+05:30 2025-07-08T00:00:00+05:30 2025-07-04T00:00:00+05:30 ZZSFOF 153656 G 10.0000 0.0000 true 0.00 0.00 U 31609 2026-05-08T10:14:00+05:30 0 45264 55262 SBI Nifty200 Momentum 30 Index Fund Regular-Growth Nifty200 Momentum 30 Index Reg-G 24 101 O 1 2025-06-23T00:00:00+05:30 2025-07-09T00:00:00+05:30 2025-07-03T00:00:00+05:30 L701G 153663 G 10.0000 0.0000 true 0.00 0.00 U 31617 2026-05-08T10:14:00+05:30 0 45265 55263 SBI Nifty200 Momentum 30 Index Fund Regular-IDCW Nifty200 Momentum 30 Index Reg-IDCW 24 101 O 1 2025-06-23T00:00:00+05:30 2025-07-09T00:00:00+05:30 2025-07-03T00:00:00+05:30 L701D 153664 I 10.0000 0.0000 true 0.00 0.00 U 31617 2026-05-08T10:14:00+05:30 0 45266 55264 SBI Nifty200 Momentum 30 Index Fund Direct-Growth Nifty200 Momentum 30 Index Direct-G 24 101 O 1 2025-06-23T00:00:00+05:30 2025-07-09T00:00:00+05:30 2025-07-03T00:00:00+05:30 LD701G 153662 G 10.0000 0.0000 true 0.00 0.00 U 31616 2026-05-08T10:14:00+05:30 0 45267 55265 SBI Nifty200 Momentum 30 Index Fund Direct-IDCW Nifty200 Momentum 30 Index Direct-IDCW 24 101 O 1 2025-06-23T00:00:00+05:30 2025-07-09T00:00:00+05:30 2025-07-03T00:00:00+05:30 LD701D 153665 I 10.0000 0.0000 true 0.00 0.00 U 31616 2026-05-08T10:14:00+05:30 0 45268 55266 Bajaj Finserv Small Cap Fund Regular-Growth Small Cap Reg-G 81 104 O 2 2025-06-27T00:00:00+05:30 2025-07-18T00:00:00+05:30 2025-07-11T00:00:00+05:30 189SCRG 153609 G 10.0000 0.0000 true 0.00 0.00 U 31615 2026-05-08T10:14:00+05:30 0 45269 55267 Bajaj Finserv Small Cap Fund Regular-IDCW Small Cap Reg-IDCW 81 104 O 2 2025-06-27T00:00:00+05:30 2025-07-18T00:00:00+05:30 2025-07-11T00:00:00+05:30 189SCRD 153610 I 10.0000 0.0000 true 0.00 0.00 U 31615 2026-05-08T10:14:00+05:30 0 45270 55268 Bajaj Finserv Small Cap Fund Direct-Growth Small Cap Direct-G 81 104 O 2 2025-06-27T00:00:00+05:30 2025-07-18T00:00:00+05:30 2025-07-11T00:00:00+05:30 189SCDG 153612 G 10.0000 0.0000 true 0.00 0.00 U 31614 2026-05-08T10:14:00+05:30 0 45271 55269 Bajaj Finserv Small Cap Fund Direct-IDCW Small Cap Direct-IDCW 81 104 O 2 2025-06-27T00:00:00+05:30 2025-07-18T00:00:00+05:30 2025-07-11T00:00:00+05:30 189SCDD 153611 I 10.0000 0.0000 true 0.00 0.00 U 31614 2026-05-08T10:14:00+05:30 0 45272 55270 HDFC Innovation Fund Regular-Growth Innovation Reg-G 12 112 O 1 2025-06-27T00:00:00+05:30 2025-07-17T00:00:00+05:30 2025-07-11T00:00:00+05:30 HHERGR 153619 G 10.0000 0.0000 true 0.00 0.00 U 31619 2026-05-08T10:14:00+05:30 0 45273 55271 HDFC Innovation Fund Regular-IDCW Innovation Reg-IDCW 12 112 O 1 2025-06-27T00:00:00+05:30 2025-07-17T00:00:00+05:30 2025-07-11T00:00:00+05:30 HHERDP 153647 I 10.0000 0.0000 true 0.00 0.00 U 31619 2026-05-08T10:14:00+05:30 0 45274 55272 HDFC Innovation Fund Direct-Growth Innovation Direct-G 12 112 O 1 2025-06-27T00:00:00+05:30 2025-07-17T00:00:00+05:30 2025-07-11T00:00:00+05:30 HHEDGR 153620 G 10.0000 0.0000 true 0.00 0.00 U 31618 2026-05-08T10:14:00+05:30 0 45275 55273 HDFC Innovation Fund Direct-IDCW Innovation Direct-IDCW 12 112 O 1 2025-06-27T00:00:00+05:30 2025-07-17T00:00:00+05:30 2025-07-11T00:00:00+05:30 HHEDDP 153643 I 10.0000 0.0000 true 0.00 0.00 U 31618 2026-05-08T10:14:00+05:30 0 45276 55274 Mahindra Manulife Banking & Financial Services Fund Regular-Growth Banking & Financial Services Reg-G 72 107 O 1 2025-06-27T00:00:00+05:30 2025-07-18T00:00:00+05:30 2025-07-11T00:00:00+05:30 MMMBFRG 153675 G 10.0000 0.0000 true 0.00 0.00 U 31621 2026-05-08T10:14:00+05:30 0 45277 55275 Mahindra Manulife Banking & Financial Services Fund Regular-IDCW Banking & Financial Services Reg-IDCW 72 107 O 1 2025-06-27T00:00:00+05:30 2025-07-18T00:00:00+05:30 2025-07-11T00:00:00+05:30 MMMBFRD 153673 I 10.0000 0.0000 true 0.00 0.00 U 31621 2026-05-08T10:14:00+05:30 0 45278 55276 Mahindra Manulife Banking & Financial Services Fund Direct-Growth Banking & Financial Services Direct-G 72 107 O 1 2025-06-27T00:00:00+05:30 2025-07-18T00:00:00+05:30 2025-07-11T00:00:00+05:30 MMMBFDG 153674 G 10.0000 0.0000 true 0.00 0.00 U 31620 2026-05-08T10:14:00+05:30 0 45279 55277 Mahindra Manulife Banking & Financial Services Fund Direct-IDCW Banking & Financial Services Direct-IDCW 72 107 O 1 2025-06-27T00:00:00+05:30 2025-07-18T00:00:00+05:30 2025-07-11T00:00:00+05:30 MMMBFDD 153672 I 10.0000 0.0000 true 0.00 0.00 U 31620 2026-05-08T10:14:00+05:30 0 45280 55278 TRUSTMF Multi Cap Fund Regular-Growth TRUSTMF Multi Cap Reg-G 78 145 O 2 2025-06-30T00:00:00+05:30 2025-07-21T00:00:00+05:30 2025-07-14T00:00:00+05:30 185MCRG 153645 G 10.0000 0.0000 true 0.00 0.00 U 31623 2026-05-08T13:25:00+05:30 0 45281 55279 TRUSTMF Multi Cap Fund Direct-Growth TRUSTMF Multi Cap Direct-G 78 145 O 2 2025-06-30T00:00:00+05:30 2025-07-21T00:00:00+05:30 2025-07-14T00:00:00+05:30 185MCDG 153644 G 10.0000 0.0000 true 0.00 0.00 U 31622 2026-05-08T13:25:00+05:30 0 45282 55280 Sundaram Multi-Factor Fund Regular-Growth Multi-Factor Reg-G 26 112 O 305 2 2025-07-02T00:00:00+05:30 2025-07-22T00:00:00+05:30 2025-07-16T00:00:00+05:30 176MLGP 153667 G 10.0000 0.0000 true 0.00 0.00 U 31627 2026-05-08T10:14:00+05:30 0 45283 55281 Sundaram Multi-Factor Fund Regular-IDCW Multi-Factor Reg-IDCW 26 112 O 2 2025-07-02T00:00:00+05:30 2025-07-22T00:00:00+05:30 2025-07-16T00:00:00+05:30 176MLDP 153671 I 10.0000 0.0000 true 0.00 0.00 U 31627 2026-05-08T10:14:00+05:30 0 45284 55282 Sundaram Multi-Factor Fund Direct-Growth Multi-Factor Direct-G 26 112 O 2 2025-07-02T00:00:00+05:30 2025-07-22T00:00:00+05:30 2025-07-16T00:00:00+05:30 176MLDG 153669 G 10.0000 0.0000 true 0.00 0.00 U 31626 2026-05-08T10:14:00+05:30 0 45285 55283 Sundaram Multi-Factor Fund Direct-IDCW Multi-Factor Direct-IDCW 26 112 O 2 2025-07-02T00:00:00+05:30 2025-07-22T00:00:00+05:30 2025-07-16T00:00:00+05:30 176MLD1 153670 I 10.0000 0.0000 true 0.00 0.00 U 31626 2026-05-08T10:14:00+05:30 0 45286 55284 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular - Growth Nifty AAA Bond Financial Services Mar 2028 Index Reg-G 16 148 O 1 2025-06-27T00:00:00+05:30 2025-07-09T00:00:00+05:30 2025-07-07T00:00:00+05:30 K1267 153683 G 10.0000 0.0000 true 0.00 0.00 U 31631 2026-05-08T10:14:00+05:30 45289 55285 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular - IDCW Nifty AAA Bond Financial Services Mar 2028 Index Reg-IDCW 16 148 O 1 2025-06-27T00:00:00+05:30 2025-07-09T00:00:00+05:30 2025-07-07T00:00:00+05:30 K1268 153682 I 10.0000 0.0000 true 0.00 0.00 U 31631 2026-05-08T10:14:00+05:30 45290 55286 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct - Growth Nifty AAA Bond Financial Services Mar 2028 Index Direct-G 16 148 O 890 1 2025-06-27T00:00:00+05:30 2025-07-09T00:00:00+05:30 2025-07-07T00:00:00+05:30 K1267D 153680 G 10.0000 0.0000 true 0.00 0.00 U 31630 2026-05-08T10:14:00+05:30 45291 55287 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct - IDCW Nifty AAA Bond Financial Services Mar 2028 Index Direct-IDCW 16 148 O 1 2025-06-27T00:00:00+05:30 2025-07-09T00:00:00+05:30 2025-07-07T00:00:00+05:30 K1268D 153681 I 10.0000 0.0000 true 0.00 0.00 U 31630 2026-05-08T10:14:00+05:30 45292 55288 Nippon India MNC Fund Regular - Growth MNC Reg-G 22 114 O 2 2025-07-02T00:00:00+05:30 2025-07-22T00:00:00+05:30 2025-07-16T00:00:00+05:30 RMFMCGP 153691 G 10.0000 0.0000 true 0.00 0.00 U 31640 2026-05-08T13:25:00+05:30 0 45294 55289 Nippon India MNC Fund Regular - IDCW MNC Reg-IDCW 22 114 O 2 2025-07-02T00:00:00+05:30 2025-07-22T00:00:00+05:30 2025-07-16T00:00:00+05:30 RMFMCDP 153692 I 10.0000 0.0000 true 0.00 0.00 U 31640 2026-05-08T13:25:00+05:30 0 45295 55290 Nippon India MNC Fund Direct - Growth MNC Direct-G 22 114 O 2 2025-07-02T00:00:00+05:30 2025-07-22T00:00:00+05:30 2025-07-16T00:00:00+05:30 RMFMCAG 153693 G 10.0000 0.0000 true 0.00 0.00 U 31639 2026-05-08T13:25:00+05:30 0 45296 55291 Nippon India MNC Fund Direct - IDCW MNC Direct-IDCW 22 114 O 2 2025-07-02T00:00:00+05:30 2025-07-22T00:00:00+05:30 2025-07-16T00:00:00+05:30 RMFMCAD 153690 I 10.0000 0.0000 true 0.00 0.00 U 31639 2026-05-08T13:25:00+05:30 0 45297 55292 ICICI Prudential Nifty Private Bank Index Fund-Growth Nifty Private Bank Index-G 20 107 O 1 2025-07-01T00:00:00+05:30 2025-07-17T00:00:00+05:30 2025-07-14T00:00:00+05:30 P3571 153676 G 10.0000 0.0000 true 0.00 0.00 U 31632 2026-05-08T10:14:00+05:30 0 45298 55293 ICICI Prudential Nifty Private Bank Index Fund-IDCW Nifty Private Bank Index-IDCW 20 107 O 1 2025-07-01T00:00:00+05:30 2025-07-17T00:00:00+05:30 2025-07-14T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 31632 2026-05-08T10:14:00+05:30 0 45299 55294 ICICI Prudential Nifty Private Bank Index Fund Direct-Growth Nifty Private Bank Index Direct-G 20 107 O 1 2025-07-01T00:00:00+05:30 2025-07-17T00:00:00+05:30 2025-07-14T00:00:00+05:30 P9773 153679 G 10.0000 0.0000 true 0.00 0.00 U 31633 2026-05-08T10:14:00+05:30 0 45300 55295 ICICI Prudential Nifty Private Bank Index Fund Direct-IDCW Nifty Private Bank Index Direct-IDCW 20 107 O 1 2025-07-01T00:00:00+05:30 2025-07-17T00:00:00+05:30 2025-07-14T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 31633 2026-05-08T10:14:00+05:30 0 45301 55296 JM Large & Mid Cap Fund Regular-Growth Large & Mid Cap Reg-G 15 101 O 2 2025-07-04T00:00:00+05:30 2025-07-25T00:00:00+05:30 2025-07-18T00:00:00+05:30 105LMGP 153627 G 10.0000 0.0000 true 0.00 0.00 U 31638 2026-05-08T10:14:00+05:30 0 45302 55297 JM Large & Mid Cap Fund Regular-IDCW Large & Mid Cap Reg-IDCW 15 101 O 2 2025-07-04T00:00:00+05:30 2025-07-25T00:00:00+05:30 2025-07-18T00:00:00+05:30 105LMDP 153628 I 10.0000 0.0000 true 0.00 0.00 U 31638 2026-05-08T10:14:00+05:30 0 45303 55298 JM Large & Mid Cap Fund Direct-Growth Large & Mid Cap Direct-G 15 101 O 2 2025-07-04T00:00:00+05:30 2025-07-25T00:00:00+05:30 2025-07-18T00:00:00+05:30 105LMDG 153629 G 10.0000 0.0000 true 0.00 0.00 U 31637 2026-05-08T10:14:00+05:30 0 45304 55299 JM Large & Mid Cap Fund Direct-IDCW Large & Mid Cap Direct-IDCW 15 101 O 2 2025-07-04T00:00:00+05:30 2025-07-25T00:00:00+05:30 2025-07-18T00:00:00+05:30 105LMDD 153630 I 10.0000 0.0000 true 0.00 0.00 U 31637 2026-05-08T10:14:00+05:30 0 45305 55300 Invesco India Income Plus Arbitrage Active FoF Regular - Growth India Income Plus Arbitrage Active FoF Reg-G 30 150 O 2 2025-07-02T00:00:00+05:30 2025-07-21T00:00:00+05:30 2025-07-16T00:00:00+05:30 120APGP 153695 G 1000.0000 0.0000 true 0.00 0.00 U 31635 2026-05-08T10:14:00+05:30 0 45306 55301 Invesco India Income Plus Arbitrage Active FoF Regular - IDCW India Income Plus Arbitrage Active FoF Reg-IDCW 30 150 O 2 2025-07-02T00:00:00+05:30 2025-07-21T00:00:00+05:30 2025-07-16T00:00:00+05:30 120APDP 153696 I 1000.0000 0.0000 true 0.00 0.00 U 31635 2026-05-08T10:14:00+05:30 0 45307 55302 Invesco India Income Plus Arbitrage Active FoF Direct - Growth India Income Plus Arbitrage Active FoF Direct-G 30 150 O 2 2025-07-02T00:00:00+05:30 2025-07-21T00:00:00+05:30 2025-07-16T00:00:00+05:30 120APD1 153697 G 1000.0000 0.0000 true 0.00 0.00 U 31634 2026-05-08T10:14:00+05:30 0 45308 55303 Invesco India Income Plus Arbitrage Active FoF Direct - IDCW India Income Plus Arbitrage Active FoF Direct-IDCW 30 150 O 820 2 2025-07-02T00:00:00+05:30 2025-07-21T00:00:00+05:30 2025-07-16T00:00:00+05:30 120APD2 153698 I 1000.0000 0.0000 true 0.00 0.00 U 31634 2026-05-08T10:14:00+05:30 0 45309 55304 Tata Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 27 125 O 1 2025-06-27T00:00:00+05:30 2025-06-27T00:00:00+05:30 2025-06-27T00:00:00+05:30 TMOWP 153688 I 1000.0000 0.0000 true 0.00 0.00 U 12359 2026-04-23T14:11:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45310 55305 Tata Liquid Fund Direct-IDCW Weekly Liquid Direct-IDCWW 27 125 O 1 2025-06-27T00:00:00+05:30 2025-06-27T00:00:00+05:30 2025-06-27T00:00:00+05:30 TMOWZP 153689 I 1000.0000 0.0000 true 0.00 0.00 U 12357 2026-04-23T14:11:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45311 55306 360 ONE Overnight Fund Regular-Growth Overnight Reg-G 64 127 O 1 2025-07-01T00:00:00+05:30 2025-07-10T00:00:00+05:30 2025-07-09T00:00:00+05:30 IFOVNRG 153700 G 1000.0000 0.0000 true 0.00 0.00 U 31738 2026-05-08T10:14:00+05:30 0 45314 55307 360 ONE Overnight Fund Regular-IDCW Overnight Reg-IDCW 64 127 O 1 2025-07-01T00:00:00+05:30 2025-07-10T00:00:00+05:30 2025-07-09T00:00:00+05:30 IFOVNRP 153702 I 1000.0000 0.0000 true 0.00 0.00 U 31738 2026-05-08T10:14:00+05:30 0 45315 55308 360 ONE Overnight Fund Direct-Growth Overnight Direct-G 64 127 O 382 1 2025-07-01T00:00:00+05:30 2025-07-10T00:00:00+05:30 2025-07-09T00:00:00+05:30 IFOVNDG 153703 G 1000.0000 0.0000 true 0.00 0.00 U 31737 2026-05-08T10:14:00+05:30 0 45316 55309 360 ONE Overnight Fund Direct-IDCW Overnight Direct-IDCW 64 127 O 1 2025-07-01T00:00:00+05:30 2025-07-10T00:00:00+05:30 2025-07-09T00:00:00+05:30 IFOVNDP 153701 I 1000.0000 0.0000 true 0.00 0.00 U 31737 2026-05-08T10:14:00+05:30 0 45317 55310 Edelweiss Income Plus Arbitrage Omni FoF Regular - Growth Income Plus Arbitrage Omni FoF Reg-G 44 150 O 2 2025-07-03T00:00:00+05:30 2025-07-18T00:00:00+05:30 2025-07-15T00:00:00+05:30 118PARG 153713 G 10.0000 0.0000 true 0.00 0.00 U 31742 2026-05-08T10:14:00+05:30 0 45318 55311 Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Income Plus Arbitrage Omni FoF Reg-IDCW 44 150 O 2 2025-07-03T00:00:00+05:30 2025-07-18T00:00:00+05:30 2025-07-15T00:00:00+05:30 118PADP 153714 I 10.0000 0.0000 true 0.00 0.00 U 31742 2026-05-08T10:14:00+05:30 0 45319 55312 Edelweiss Income Plus Arbitrage Omni FoF Direct - Growth Income Plus Arbitrage Omni FoF Direct-G 44 150 O 2 2025-07-03T00:00:00+05:30 2025-07-18T00:00:00+05:30 2025-07-15T00:00:00+05:30 118PAD1 153712 G 10.0000 0.0000 true 0.00 0.00 U 31741 2026-05-08T10:14:00+05:30 0 45320 55313 Edelweiss Income Plus Arbitrage Omni FoF Direct - IDCW Income Plus Arbitrage Omni FoF Direct-IDCW 44 150 O 2 2025-07-03T00:00:00+05:30 2025-07-18T00:00:00+05:30 2025-07-15T00:00:00+05:30 118PAD2 153715 I 10.0000 0.0000 true 0.00 0.00 U 31741 2026-05-08T10:14:00+05:30 0 45321 55314 Axis Services Opportunities Fund Regular - Growth Services Opportunities Reg-G 46 112 O 2 2025-07-04T00:00:00+05:30 2025-07-24T00:00:00+05:30 2025-07-18T00:00:00+05:30 128SOGP 153621 G 10.0000 0.0000 true 0.00 0.00 U 31740 2026-05-08T10:14:00+05:30 0 45322 55315 Axis Services Opportunities Fund Regular - IDCW Services Opportunities Reg-IDCW 46 112 O 2 2025-07-04T00:00:00+05:30 2025-07-24T00:00:00+05:30 2025-07-18T00:00:00+05:30 128SODP 153623 I 10.0000 0.0000 true 0.00 0.00 U 31740 2026-05-08T10:14:00+05:30 0 45323 55316 Axis Services Opportunities Fund Direct - Growth Services Opportunities Direct-G 46 112 O 2 2025-07-04T00:00:00+05:30 2025-07-24T00:00:00+05:30 2025-07-18T00:00:00+05:30 128SODG 153624 G 10.0000 0.0000 true 0.00 0.00 U 31739 2026-05-08T10:14:00+05:30 0 45324 55317 Axis Services Opportunities Fund Direct - IDCW Services Opportunities Direct-IDCW 46 112 O 2 2025-07-04T00:00:00+05:30 2025-07-24T00:00:00+05:30 2025-07-18T00:00:00+05:30 128SOD1 153622 I 10.0000 0.0000 true 0.00 0.00 U 31739 2026-05-08T10:14:00+05:30 0 45325 55318 Motilal Oswal Nifty Midcap150 Momentum 50 ETF-Growth Nifty Midcap150 Momentum 50 ETF-G 60 103 O 2 2025-06-30T00:00:00+05:30 2025-06-30T00:00:00+05:30 2025-06-30T00:00:00+05:30 127MUGR 153694 G 10.0000 0.0000 true 0.00 0.00 U 31757 2026-05-08T10:14:00+05:30 45331 55319 Bandhan Multi-Factor Fund Regular - Growth Multi-Factor Reg-G 25 112 O 1 2025-07-10T00:00:00+05:30 2025-07-30T00:00:00+05:30 2025-07-24T00:00:00+05:30 G413 153721 G 10.0000 0.0000 true 0.00 0.00 U 31756 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 45332 55320 Bandhan Multi-Factor Fund Regular - IDCW Multi-Factor Reg-IDCW 25 112 O 305 1 2025-07-10T00:00:00+05:30 2025-07-30T00:00:00+05:30 2025-07-24T00:00:00+05:30 G414 153723 I 10.0000 0.0000 true 0.00 0.00 U 31756 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 45333 55321 Bandhan Multi-Factor Fund Direct - Growth Multi-Factor Direct-G 25 112 O 1 2025-07-10T00:00:00+05:30 2025-07-30T00:00:00+05:30 2025-07-24T00:00:00+05:30 GD413 153722 G 10.0000 0.0000 true 0.00 0.00 U 31755 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 45334 55322 Bandhan Multi-Factor Fund Direct - IDCW Multi-Factor Direct-IDCW 25 112 O 1 2025-07-10T00:00:00+05:30 2025-07-30T00:00:00+05:30 2025-07-24T00:00:00+05:30 GD414 153720 I 10.0000 0.0000 true 0.00 0.00 U 31755 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 45335 55323 JioBlackRock Money Market Fund Direct - Growth Money Market Direct-G 87 126 O 1 2025-06-30T00:00:00+05:30 2025-07-04T00:00:00+05:30 2025-07-02T00:00:00+05:30 JIO110 153649 G 1000.0000 0.0000 true 0.00 0.00 U 31629 2026-05-08T10:14:00+05:30 0 45287 55324 JioBlackRock Liquid Fund Direct-Growth Liquid Direct-G 87 125 O 1 2025-06-30T00:00:00+05:30 2025-07-04T00:00:00+05:30 2025-07-02T00:00:00+05:30 JIO100 153651 G 1000.0000 0.0000 true 0.00 0.00 U 31628 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45288 55325 JioBlackRock Overnight Fund Direct-Growth Overnight Direct-G 87 127 O 1 2025-06-30T00:00:00+05:30 2025-07-04T00:00:00+05:30 2025-07-02T00:00:00+05:30 JIO120 153650 G 1000.0000 0.0000 true 0.00 0.00 U 31636 2026-05-08T10:14:00+05:30 0 45293 55326 Capitalmind Flexi Cap Fund Regular - Growth Capitalmind Flexi Cap Reg-G 88 102 O 2 2025-07-18T00:00:00+05:30 2025-08-04T00:00:00+05:30 2025-07-28T00:00:00+05:30 183FCGP 153739 G 10.0000 0.0000 true 0.00 0.00 U 31653 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 1 months. 45312 55327 Capitalmind Flexi Cap Fund Direct - Growth Capitalmind Flexi Cap Direct-G 88 102 O 2 2025-07-18T00:00:00+05:30 2025-08-04T00:00:00+05:30 2025-07-28T00:00:00+05:30 183FCDG 153738 G 10.0000 0.0000 true 0.00 0.00 U 31652 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 1 months. 45313 55328 Groww Nifty 50 Index Fund Regular-Growth Nifty 50 Index Reg-G 65 100 O 2 2025-07-02T00:00:00+05:30 2025-07-21T00:00:00+05:30 2025-07-16T00:00:00+05:30 1257FGP 153710 G 10.0000 0.0000 true 0.00 0.00 U 31762 2026-05-08T10:14:00+05:30 0 45326 55329 Groww Nifty 50 Index Fund Regular-IDCW Nifty 50 Index Reg-IDCW 65 100 O 2 2025-07-02T00:00:00+05:30 2025-07-21T00:00:00+05:30 2025-07-16T00:00:00+05:30 1257FDP 153711 I 10.0000 0.0000 true 0.00 0.00 U 31762 2026-05-08T10:14:00+05:30 0 45327 55330 Groww Nifty 50 Index Fund Direct-Growth Nifty 50 Index Direct-G 65 100 O 2 2025-07-02T00:00:00+05:30 2025-07-21T00:00:00+05:30 2025-07-16T00:00:00+05:30 1257FG1 153704 G 10.0000 0.0000 true 0.00 0.00 U 31761 2026-05-08T10:14:00+05:30 0 45328 55331 Groww Nifty 50 Index Fund Direct-IDCW Nifty 50 Index Direct-IDCW 65 100 O 2 2025-07-02T00:00:00+05:30 2025-07-21T00:00:00+05:30 2025-07-16T00:00:00+05:30 1257FD1 153709 I 10.0000 0.0000 true 0.00 0.00 U 31761 2026-05-08T10:14:00+05:30 0 45329 55332 Groww Nifty 50 ETF-Growth Nifty 50 ETF-G 65 100 O 2 2025-07-02T00:00:00+05:30 2025-07-16T00:00:00+05:30 1257EG1 153699 G 10.0000 0.0000 true 0.00 0.00 U 19272 2026-05-08T10:14:00+05:30 0 45330 55333 Quant Equity Savings Fund Regular-Growth Equity Savings Reg-G 9 140 O 2 2025-07-07T00:00:00+05:30 2025-07-24T00:00:00+05:30 2025-07-21T00:00:00+05:30 166ESGP 153707 G 10.0000 0.0000 true 0.00 0.00 U 31766 2026-05-08T10:14:00+05:30 0 45351 55334 Quant Equity Savings Fund Regular-IDCW Equity Savings Reg-IDCW 9 140 O 2 2025-07-07T00:00:00+05:30 2025-07-24T00:00:00+05:30 2025-07-21T00:00:00+05:30 166ESDP 153708 I 10.0000 0.0000 true 0.00 0.00 U 31766 2026-05-08T10:14:00+05:30 0 45352 55335 Quant Equity Savings Fund Direct-Growth Equity Savings Direct-G 9 140 O 2 2025-07-07T00:00:00+05:30 2025-07-24T00:00:00+05:30 2025-07-21T00:00:00+05:30 166ESDG 153705 G 10.0000 0.0000 true 0.00 0.00 U 31765 2026-05-08T10:14:00+05:30 0 45353 55336 Quant Equity Savings Fund Direct-IDCW Equity Savings Direct-IDCW 9 140 O 2 2025-07-07T00:00:00+05:30 2025-07-24T00:00:00+05:30 2025-07-21T00:00:00+05:30 166ESD1 153706 I 10.0000 0.0000 true 0.00 0.00 U 31765 2026-05-08T10:14:00+05:30 0 45354 55337 ICICI Prudential Active Momentum Fund-Growth Active Momentum-G 20 112 O 1 2025-07-08T00:00:00+05:30 2025-07-25T00:00:00+05:30 2025-07-22T00:00:00+05:30 P3572 153685 G 10.0000 0.0000 true 0.00 0.00 U 31772 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 45355 55338 ICICI Prudential Active Momentum Fund-IDCW Active Momentum-IDCW 20 112 O 1 2025-07-08T00:00:00+05:30 2025-07-25T00:00:00+05:30 2025-07-22T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 31772 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 45356 55339 ICICI Prudential Active Momentum Fund Direct-Growth Active Momentum Direct-G 20 112 O 1 2025-07-08T00:00:00+05:30 2025-07-25T00:00:00+05:30 2025-07-22T00:00:00+05:30 P9774 153684 G 10.0000 0.0000 true 0.00 0.00 U 31771 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 45357 55340 ICICI Prudential Active Momentum Fund Direct-IDCW Active Momentum Direct-IDCW 20 112 O 1 2025-07-08T00:00:00+05:30 2025-07-25T00:00:00+05:30 2025-07-22T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 31771 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 45358 55341 SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth Nifty100 Low Volatility 30 Index Reg-G 24 100 O 1 2025-07-08T00:00:00+05:30 2025-07-28T00:00:00+05:30 2025-07-22T00:00:00+05:30 L702G 153716 G 10.0000 0.0000 true 0.00 0.00 U 31775 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 45359 55342 SBI Nifty100 Low Volatility 30 Index Fund Regular - IDCW Nifty100 Low Volatility 30 Index Reg-IDCW 24 100 O 1 2025-07-08T00:00:00+05:30 2025-07-28T00:00:00+05:30 2025-07-22T00:00:00+05:30 L702D 153717 I 10.0000 0.0000 true 0.00 0.00 U 31775 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 45360 55343 SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth Nifty100 Low Volatility 30 Index Direct-G 24 100 O 1 2025-07-08T00:00:00+05:30 2025-07-28T00:00:00+05:30 2025-07-22T00:00:00+05:30 LD702G 153718 G 10.0000 0.0000 true 0.00 0.00 U 31774 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 45361 55344 SBI Nifty100 Low Volatility 30 Index Fund Direct - IDCW Nifty100 Low Volatility 30 Index Direct-IDCW 24 100 O 1 2025-07-08T00:00:00+05:30 2025-07-28T00:00:00+05:30 2025-07-22T00:00:00+05:30 LD702D 153719 I 10.0000 0.0000 true 0.00 0.00 U 31774 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 45362 55345 Motilal Oswal Nifty Alpha 50 ETF-Growth Nifty Alpha 50 ETF-G 60 102 O 2 2025-07-07T00:00:00+05:30 2025-07-07T00:00:00+05:30 2025-07-07T00:00:00+05:30 127NAGR 153724 G 10.0000 0.0000 true 0.00 0.00 U 31773 2026-05-08T10:14:00+05:30 45363 55346 Nippon India Nifty 1D Rate Liquid ETF - Growth Nifty 1D Rate Liquid ETF - Growth 22 125 O 2 2025-07-16T00:00:00+05:30 2025-07-23T00:00:00+05:30 2025-07-18T00:00:00+05:30 RMFLDGP 153725 G 1000.0000 0.0000 true 0.00 0.00 U 31786 2026-05-08T10:14:00+05:30 0 45364 55347 Franklin India Multi Asset Allocation Fund Regular-Growth India Multi Asset Allocation Reg-G 11 143 O 1 2025-07-11T00:00:00+05:30 2025-07-31T00:00:00+05:30 2025-07-25T00:00:00+05:30 FTI1000 153733 G 10.0000 0.0000 true 0.00 0.00 U 31785 2026-05-08T10:14:00+05:30 0 45366 55348 Franklin India Multi Asset Allocation Fund Regular-IDCW India Multi Asset Allocation Reg-IDCW 11 143 O 200 1 2025-07-11T00:00:00+05:30 2025-07-31T00:00:00+05:30 2025-07-25T00:00:00+05:30 FTI1001 153730 I 10.0000 0.0000 true 0.00 0.00 U 31785 2026-05-08T10:14:00+05:30 0 45367 55349 Franklin India Multi Asset Allocation Fund Direct-Growth India Multi Asset Allocation Direct-G 11 143 O 1 2025-07-11T00:00:00+05:30 2025-07-31T00:00:00+05:30 2025-07-25T00:00:00+05:30 FTI1002 153731 G 10.0000 0.0000 true 0.00 0.00 U 31784 2026-05-08T10:14:00+05:30 0 45368 55350 Franklin India Multi Asset Allocation Fund Direct-IDCW India Multi Asset Allocation Direct-IDCW 11 143 O 1 2025-07-11T00:00:00+05:30 2025-07-31T00:00:00+05:30 2025-07-25T00:00:00+05:30 FTI1003 153732 I 10.0000 0.0000 true 0.00 0.00 U 31784 2026-05-08T10:14:00+05:30 0 45369 55351 Groww BSE Power ETF-Growth BSE Power ETF-G 65 112 O 2 2025-07-18T00:00:00+05:30 2025-08-05T00:00:00+05:30 2025-08-01T00:00:00+05:30 1258EG1 153744 G 10.0000 0.0000 true 0.00 0.00 U 31817 2026-05-08T10:14:00+05:30 0 45370 55352 Groww BSE Power ETF FOF Regular-Growth BSE Power ETF FOF Reg-G 65 112 O 2 2025-07-18T00:00:00+05:30 2025-08-07T00:00:00+05:30 2025-08-01T00:00:00+05:30 1258FGP 153748 G 10.0000 0.0000 true 0.00 0.00 U 31819 2026-05-08T10:14:00+05:30 0 45371 55353 Groww BSE Power ETF FOF Regular-IDCW BSE Power ETF FOF Reg-IDCW 65 112 O 2 2025-07-18T00:00:00+05:30 2025-08-07T00:00:00+05:30 2025-08-01T00:00:00+05:30 1258FDP 153747 I 10.0000 0.0000 true 0.00 0.00 U 31819 2026-05-08T10:14:00+05:30 0 45372 55354 Groww BSE Power ETF FOF Direct-Growth BSE Power ETF FOF Direct-G 65 112 O 2 2025-07-18T00:00:00+05:30 2025-08-07T00:00:00+05:30 2025-08-01T00:00:00+05:30 1258FG1 153745 G 10.0000 0.0000 true 0.00 0.00 U 31818 2026-05-08T10:14:00+05:30 0 45373 55355 Groww BSE Power ETF FOF Direct-IDCW BSE Power ETF FOF Direct-IDCW 65 112 O 343 2 2025-07-18T00:00:00+05:30 2025-08-07T00:00:00+05:30 2025-08-01T00:00:00+05:30 1258FD1 153746 I 10.0000 0.0000 true 0.00 0.00 U 31818 2026-05-08T10:14:00+05:30 0 45374 55356 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-Growth BSE 500 Momentum 50 Index Reg-G 3 102 O 1 2025-07-21T00:00:00+05:30 2025-08-08T00:00:00+05:30 2025-08-04T00:00:00+05:30 B140B 153735 G 10.0000 0.0000 true 0.00 0.00 U 31821 2026-05-08T10:14:00+05:30 0 45375 55357 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-IDCW BSE 500 Momentum 50 Index Reg-IDCW 3 102 O 1 2025-07-21T00:00:00+05:30 2025-08-08T00:00:00+05:30 2025-08-04T00:00:00+05:30 B140A 153734 I 10.0000 0.0000 true 0.00 0.00 U 31821 2026-05-08T10:14:00+05:30 0 45376 55358 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-Growth BSE 500 Momentum 50 Index Direct-G 3 102 O 1 2025-07-21T00:00:00+05:30 2025-08-08T00:00:00+05:30 2025-08-04T00:00:00+05:30 B140Y 153736 G 10.0000 0.0000 true 0.00 0.00 U 31820 2026-05-08T10:14:00+05:30 0 45377 55359 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-IDCW BSE 500 Momentum 50 Index Direct-IDCW 3 102 O 1 2025-07-21T00:00:00+05:30 2025-08-08T00:00:00+05:30 2025-08-04T00:00:00+05:30 B140X 153737 I 10.0000 0.0000 true 0.00 0.00 U 31820 2026-05-08T10:14:00+05:30 0 45378 55360 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth BSE 500 Quality 50 Index Reg-G 3 102 O 1 2025-07-21T00:00:00+05:30 2025-08-08T00:00:00+05:30 2025-08-04T00:00:00+05:30 B139B 153742 G 10.0000 0.0000 true 0.00 0.00 U 31823 2026-05-08T10:14:00+05:30 0 45379 55361 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW BSE 500 Quality 50 Index Reg-IDCW 3 102 O 1 2025-07-21T00:00:00+05:30 2025-08-08T00:00:00+05:30 2025-08-04T00:00:00+05:30 B139A 153743 I 10.0000 0.0000 true 0.00 0.00 U 31823 2026-05-08T10:14:00+05:30 0 45380 55362 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth BSE 500 Quality 50 Index Direct-G 3 102 O 1 2025-07-21T00:00:00+05:30 2025-08-08T00:00:00+05:30 2025-08-04T00:00:00+05:30 B139Y 153740 G 10.0000 0.0000 true 0.00 0.00 U 31822 2026-05-08T10:14:00+05:30 0 45381 55363 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-IDCW BSE 500 Quality 50 Index Direct-IDCW 3 102 O 1 2025-07-21T00:00:00+05:30 2025-08-08T00:00:00+05:30 2025-08-04T00:00:00+05:30 B139X 153741 I 10.0000 0.0000 true 0.00 0.00 U 31822 2026-05-08T10:14:00+05:30 0 45382 55364 Bank of India Mid Cap Fund Regular-Growth Mid Cap Reg-G 43 103 O 2 2025-07-31T00:00:00+05:30 2025-08-22T00:00:00+05:30 2025-08-14T00:00:00+05:30 116MDRG 153726 G 10.0000 0.0000 true 0.00 0.00 U 31831 2026-05-08T10:14:00+05:30 0 45383 55365 Bank of India Mid Cap Fund Regular-IDCW Mid Cap Reg-IDCW 43 103 O 2 2025-07-31T00:00:00+05:30 2025-08-22T00:00:00+05:30 2025-08-14T00:00:00+05:30 116MDRD 153727 I 10.0000 0.0000 true 0.00 0.00 U 31831 2026-05-08T10:14:00+05:30 0 45384 55366 Bank of India Mid Cap Fund Direct-Growth Mid Cap Direct-G 43 103 O 2 2025-07-31T00:00:00+05:30 2025-08-22T00:00:00+05:30 2025-08-14T00:00:00+05:30 116MDDG 153728 G 10.0000 0.0000 true 0.00 0.00 U 31830 2026-05-08T10:14:00+05:30 0 45385 55367 Bank of India Mid Cap Fund Direct-IDCW Mid Cap Direct-IDCW 43 103 O 2 2025-07-31T00:00:00+05:30 2025-08-22T00:00:00+05:30 2025-08-14T00:00:00+05:30 116MDDD 153729 I 10.0000 0.0000 true 0.00 0.00 U 31830 2026-05-08T10:14:00+05:30 0 45386 55368 Kotak Active Momentum Fund Regular-Growth Active Momentum Reg-G 16 112 O 1 2025-07-29T00:00:00+05:30 2025-08-20T00:00:00+05:30 2025-08-12T00:00:00+05:30 K1269 153755 G 10.0000 0.0000 true 0.00 0.00 U 31833 2026-05-08T10:14:00+05:30 0 45387 55369 Kotak Active Momentum Fund Regular-IDCW Active Momentum Reg-IDCW 16 112 O 1 2025-07-29T00:00:00+05:30 2025-08-20T00:00:00+05:30 2025-08-12T00:00:00+05:30 K1270 153756 I 10.0000 0.0000 true 0.00 0.00 U 31833 2026-05-08T10:14:00+05:30 0 45388 55370 Kotak Active Momentum Fund Direct-Growth Active Momentum Direct-G 16 112 O 1 2025-07-29T00:00:00+05:30 2025-08-20T00:00:00+05:30 2025-08-12T00:00:00+05:30 K1269D 153753 G 10.0000 0.0000 true 0.00 0.00 U 31832 2026-05-08T10:14:00+05:30 0 45389 55371 Kotak Active Momentum Fund Direct-IDCW Active Momentum Direct-IDCW 16 112 O 1 2025-07-29T00:00:00+05:30 2025-08-20T00:00:00+05:30 2025-08-12T00:00:00+05:30 K1270D 153754 I 10.0000 0.0000 true 0.00 0.00 U 31832 2026-05-08T10:14:00+05:30 0 45390 55372 Motilal Oswal Special Opportunities Fund Regular-Growth Special Opportunities Reg-G 60 112 O 2 2025-07-25T00:00:00+05:30 2025-08-14T00:00:00+05:30 2025-08-08T00:00:00+05:30 127SOGP 153751 G 10.0000 0.0000 true 0.00 0.00 U 31837 2026-05-08T10:14:00+05:30 0 45391 55373 Motilal Oswal Special Opportunities Fund Regular-IDCW Special Opportunities Reg-IDCW 60 112 O 2 2025-07-25T00:00:00+05:30 2025-08-14T00:00:00+05:30 2025-08-08T00:00:00+05:30 127SODP 153752 I 10.0000 0.0000 true 0.00 0.00 U 31837 2026-05-08T10:14:00+05:30 0 45392 55374 Motilal Oswal Special Opportunities Fund Direct-Growth Special Opportunities Direct-G 60 112 O 306 2 2025-07-25T00:00:00+05:30 2025-08-14T00:00:00+05:30 2025-08-08T00:00:00+05:30 127SOGD 153749 G 10.0000 0.0000 true 0.00 0.00 U 31836 2026-05-08T10:14:00+05:30 0 45393 55375 Motilal Oswal Special Opportunities Fund Direct-IDCW Special Opportunities Direct-IDCW 60 112 O 2 2025-07-25T00:00:00+05:30 2025-08-14T00:00:00+05:30 2025-08-08T00:00:00+05:30 127SOPD 153750 I 10.0000 0.0000 true 0.00 0.00 U 31836 2026-05-08T10:14:00+05:30 0 45394 55376 Zerodha Multi Asset Passive FoF Direct-Growth Multi Asset Passive FoF Direct-G 83 143 O 1 2025-07-25T00:00:00+05:30 2025-08-13T00:00:00+05:30 2025-08-08T00:00:00+05:30 ZZMLTI 153757 G 10.0000 0.0000 true 0.00 0.00 U 31852 2026-05-08T10:14:00+05:30 0 45395 55377 Bajaj Finserv Equity Savings Fund Regular-Growth Equity Savings Reg-G 81 140 O 2 2025-07-28T00:00:00+05:30 2025-08-19T00:00:00+05:30 2025-08-11T00:00:00+05:30 189ESRG 153769 G 10.0000 0.0000 true 0.00 0.00 U 31845 2026-05-08T10:14:00+05:30 0 45396 55378 Bajaj Finserv Equity Savings Fund Regular-IDCW Equity Savings Reg-IDCW 81 140 O 2 2025-07-28T00:00:00+05:30 2025-08-19T00:00:00+05:30 2025-08-11T00:00:00+05:30 189ESRD 153771 I 10.0000 0.0000 true 0.00 0.00 U 31845 2026-05-08T10:14:00+05:30 0 45397 55379 Bajaj Finserv Equity Savings Fund Direct-Growth Equity Savings Direct-G 81 140 O 2 2025-07-28T00:00:00+05:30 2025-08-19T00:00:00+05:30 2025-08-11T00:00:00+05:30 189ESDG 153758 G 10.0000 0.0000 true 0.00 0.00 U 31844 2026-05-08T10:14:00+05:30 0 45398 55380 Bajaj Finserv Equity Savings Fund Direct-IDCW Equity Savings Direct-IDCW 81 140 O 2 2025-07-28T00:00:00+05:30 2025-08-19T00:00:00+05:30 2025-08-11T00:00:00+05:30 189ESDD 153770 I 10.0000 0.0000 true 0.00 0.00 U 31844 2026-05-08T10:14:00+05:30 0 45399 55381 Kotak Nifty Alpha 50 Index Fund Regular-Growth Nifty Alpha 50 Index Reg-G 16 102 O 1 2025-07-28T00:00:00+05:30 2025-08-19T00:00:00+05:30 2025-08-11T00:00:00+05:30 K1271 153784 G 10.0000 0.0000 true 0.00 0.00 U 31847 2026-05-08T13:25:00+05:30 45400 55382 Kotak Nifty Alpha 50 Index Fund Regular-IDCW Nifty Alpha 50 Index Reg-IDCW 16 102 O 1 2025-07-28T00:00:00+05:30 2025-08-19T00:00:00+05:30 2025-08-11T00:00:00+05:30 K1272 153783 I 10.0000 0.0000 true 0.00 0.00 U 31847 2026-05-08T13:25:00+05:30 45401 55383 Kotak Nifty Alpha 50 Index Fund Direct-Growth Nifty Alpha 50 Index Direct-G 16 102 O 1 2025-07-28T00:00:00+05:30 2025-08-19T00:00:00+05:30 2025-08-11T00:00:00+05:30 K1271D 153781 G 10.0000 0.0000 true 0.00 0.00 U 31846 2026-05-08T13:25:00+05:30 45402 55384 Kotak Nifty Alpha 50 Index Fund Direct-IDCW Nifty Alpha 50 Index Direct-IDCW 16 102 O 1 2025-07-28T00:00:00+05:30 2025-08-19T00:00:00+05:30 2025-08-11T00:00:00+05:30 K1272D 153782 I 10.0000 0.0000 true 0.00 0.00 U 31846 2026-05-08T13:25:00+05:30 45403 55385 Nippon India Nifty Financial Services 3 to 6 Months Debt Index Fund Regular - Growth Nifty Financial Services 3 to 6 Months Debt Index Reg-G 22 124 O 2 2025-07-28T00:00:00+05:30 2025-08-04T00:00:00+05:30 153759 G 10.0000 0.0000 true 0.00 0.00 I 31849 2026-04-23T14:11:00+05:30 45404 55386 Nippon India Nifty Financial Services 3 to 6 Months Debt Index Fund Regular - IDCW Nifty Financial Services 3 to 6 Months Debt Index Reg-IDCW 22 124 O 2 2025-07-28T00:00:00+05:30 2025-08-04T00:00:00+05:30 153761 I 10.0000 0.0000 true 0.00 0.00 I 31849 2026-04-23T14:11:00+05:30 45405 55387 Nippon India Nifty Financial Services 3 to 6 Months Debt Index Fund Direct - Growth Nifty Financial Services 3 to 6 Months Debt Index Direct-G 22 124 O 2 2025-07-28T00:00:00+05:30 2025-08-04T00:00:00+05:30 153760 G 10.0000 0.0000 true 0.00 0.00 I 31848 2026-04-23T14:11:00+05:30 45406 55388 Nippon India Nifty Financial Services 3 to 6 Months Debt Index Fund Direct - IDCW Nifty Financial Services 3 to 6 Months Debt Index Direct-IDCW 22 124 O 2 2025-07-28T00:00:00+05:30 2025-08-04T00:00:00+05:30 153762 I 10.0000 0.0000 true 0.00 0.00 I 31848 2026-04-23T14:11:00+05:30 45407 55389 Nippon India Nifty Financial Services 9 to 12 Months Debt Index Fund Regular - Growth Nifty Financial Services 9 to 12 Months Debt Index Reg-G 22 123 O 2 2025-07-28T00:00:00+05:30 2025-08-04T00:00:00+05:30 153764 G 10.0000 0.0000 true 0.00 0.00 I 31851 2026-04-23T14:11:00+05:30 45408 55390 Nippon India Nifty Financial Services 9 to 12 Months Debt Index Fund Regular - IDCW Nifty Financial Services 9 to 12 Months Debt Index Reg-IDCW 22 123 O 2 2025-07-28T00:00:00+05:30 2025-08-04T00:00:00+05:30 153763 I 10.0000 0.0000 true 0.00 0.00 I 31851 2026-04-23T14:11:00+05:30 45409 55391 Nippon India Nifty Financial Services 9 to 12 Months Debt Index Fund Direct - Growth Nifty Financial Services 9 to 12 Months Debt Index Direct-G 22 123 O 2 2025-07-28T00:00:00+05:30 2025-08-04T00:00:00+05:30 153765 G 10.0000 0.0000 true 0.00 0.00 I 31850 2026-04-23T14:11:00+05:30 45410 55392 Nippon India Nifty Financial Services 9 to 12 Months Debt Index Fund Direct - IDCW Nifty Financial Services 9 to 12 Months Debt Index Direct-IDCW 22 123 O 2 2025-07-28T00:00:00+05:30 2025-08-04T00:00:00+05:30 153766 I 10.0000 0.0000 true 0.00 0.00 I 31850 2026-04-23T14:11:00+05:30 45411 55393 360 ONE Multi Asset Allocation Fund Regular - Growth Multi Asset Allocation Reg-G 64 143 O 1 2025-07-30T00:00:00+05:30 2025-08-20T00:00:00+05:30 2025-08-13T00:00:00+05:30 IFMAFRG 153772 G 10.0000 0.0000 true 0.00 0.00 U 31854 2026-05-08T10:14:00+05:30 0 45412 55394 360 ONE Multi Asset Allocation Fund Regular - IDCW Multi Asset Allocation Reg-IDCW 64 143 O 310 1 2025-07-30T00:00:00+05:30 2025-08-20T00:00:00+05:30 2025-08-13T00:00:00+05:30 IFMAFRP 153775 I 10.0000 0.0000 true 0.00 0.00 U 31854 2026-05-08T10:14:00+05:30 0 45413 55395 360 ONE Multi Asset Allocation Fund Direct - Growth Multi Asset Allocation Direct-G 64 143 O 1 2025-07-30T00:00:00+05:30 2025-08-20T00:00:00+05:30 2025-08-13T00:00:00+05:30 IFMAFDG 153774 G 10.0000 0.0000 true 0.00 0.00 U 31853 2026-05-08T10:14:00+05:30 0 45414 55396 360 ONE Multi Asset Allocation Fund Direct - IDCW Multi Asset Allocation Direct-IDCW 64 143 O 1 2025-07-30T00:00:00+05:30 2025-08-20T00:00:00+05:30 2025-08-13T00:00:00+05:30 IFMAFDP 153773 I 10.0000 0.0000 true 0.00 0.00 U 31853 2026-05-08T10:14:00+05:30 0 45415 55397 Motilal Oswal Gold ETF-Growth Gold ETF-G 60 144 O 2 2025-07-28T00:00:00+05:30 2025-07-28T00:00:00+05:30 2025-07-28T00:00:00+05:30 127GEGR 153780 G 10.0000 0.0000 true 0.00 0.00 U 31855 2026-05-08T10:14:00+05:30 0 45416 55399 Baroda BNP Paribas Gold ETF FoF Regular-Growth Gold ETF FoF Reg-G 1 144 O 2 2025-08-04T00:00:00+05:30 2025-08-20T00:00:00+05:30 2025-08-14T00:00:00+05:30 178EFRG 153794 G 10.0000 0.0000 true 0.00 0.00 U 31860 2026-05-08T13:25:00+05:30 0 45421 55400 Baroda BNP Paribas Gold ETF FoF Direct-Growth Gold ETF FoF Direct-G 1 144 O 2 2025-08-04T00:00:00+05:30 2025-08-20T00:00:00+05:30 2025-08-14T00:00:00+05:30 178EFDG 153795 G 10.0000 0.0000 true 0.00 0.00 U 31859 2026-05-08T13:25:00+05:30 0 45422 55402 Edelweiss Multi Asset Omni FoF Regular - Growth Multi Asset Omni FoF Reg-G 44 143 O 2 2025-08-12T00:00:00+05:30 2025-09-03T00:00:00+05:30 2025-08-26T00:00:00+05:30 118OMRG 153779 G 10.0000 0.0000 true 0.00 0.00 U 31862 2026-05-08T10:14:00+05:30 0 45417 55403 Edelweiss Multi Asset Omni FoF Regular - IDCW Multi Asset Omni FoF Reg-IDCW 44 143 O 2 2025-08-12T00:00:00+05:30 2025-09-03T00:00:00+05:30 2025-08-26T00:00:00+05:30 118OMDP 153778 I 10.0000 0.0000 true 0.00 0.00 U 31862 2026-05-08T10:14:00+05:30 0 45418 55404 Edelweiss Multi Asset Omni FoF Direct - Growth Multi Asset Omni FoF Direct-G 44 143 O 2 2025-08-12T00:00:00+05:30 2025-09-03T00:00:00+05:30 2025-08-26T00:00:00+05:30 118OMD1 153776 G 10.0000 0.0000 true 0.00 0.00 U 31861 2026-05-08T10:14:00+05:30 0 45419 55405 Edelweiss Multi Asset Omni FoF Direct - IDCW Multi Asset Omni FoF Direct-IDCW 44 143 O 2 2025-08-12T00:00:00+05:30 2025-09-03T00:00:00+05:30 2025-08-26T00:00:00+05:30 118OMD2 153777 I 10.0000 0.0000 true 0.00 0.00 U 31861 2026-05-08T10:14:00+05:30 0 45420 55406 Groww Nifty Next 50 Index Fund Regular-Growth Nifty Next 50 Index Reg-G 65 100 O 2 2025-08-06T00:00:00+05:30 2025-08-25T00:00:00+05:30 2025-08-20T00:00:00+05:30 1259FGP 153798 G 10.0000 0.0000 true 0.00 0.00 U 31864 2026-05-08T10:14:00+05:30 0 45429 55407 Groww Nifty Next 50 Index Fund Regular-IDCW Nifty Next 50 Index Reg-IDCW 65 100 O 2 2025-08-06T00:00:00+05:30 2025-08-25T00:00:00+05:30 2025-08-20T00:00:00+05:30 1259FDP 153799 I 10.0000 0.0000 true 0.00 0.00 U 31864 2026-05-08T10:14:00+05:30 0 45430 55408 Groww Nifty Next 50 Index Fund Direct-Growth Nifty Next 50 Index Direct-G 65 100 O 2 2025-08-06T00:00:00+05:30 2025-08-25T00:00:00+05:30 2025-08-20T00:00:00+05:30 1259FG1 153786 G 10.0000 0.0000 true 0.00 0.00 U 31863 2026-05-08T10:14:00+05:30 0 45431 55409 Groww Nifty Next 50 Index Fund Direct-IDCW Nifty Next 50 Index Direct-IDCW 65 100 O 2 2025-08-06T00:00:00+05:30 2025-08-25T00:00:00+05:30 2025-08-20T00:00:00+05:30 1259FD1 153797 I 10.0000 0.0000 true 0.00 0.00 U 31863 2026-05-08T10:14:00+05:30 0 45432 55410 SBI NIFTY 1D Rate Liquid ETF - Growth NIFTY 1D Rate Liquid ETF - Growth 24 125 O 1 2025-08-04T00:00:00+05:30 2025-08-08T00:00:00+05:30 2025-08-07T00:00:00+05:30 L703 153796 G 1000.0000 0.0000 true 0.00 0.00 U 31867 2026-05-08T10:14:00+05:30 45433 55411 Mirae Asset Multi Factor Passive FoF Regular-Growth Multi Factor Passive FoF Reg-G 38 112 O 2 2025-08-11T00:00:00+05:30 2025-08-29T00:00:00+05:30 2025-08-25T00:00:00+05:30 117MURG 153818 G 10.0000 0.0000 true 0.00 0.00 U 31866 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 5 days. 45434 55412 Mirae Asset Multi Factor Passive FoF Regular-IDCW Multi Factor Passive FoF Reg-IDCW 38 112 O 2 2025-08-11T00:00:00+05:30 2025-08-29T00:00:00+05:30 2025-08-25T00:00:00+05:30 117MURD 153819 I 10.0000 0.0000 true 0.00 0.00 U 31866 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 5 days. 45435 55413 Mirae Asset Multi Factor Passive FoF Direct-Growth Multi Factor Passive FoF Direct-G 38 112 O 2 2025-08-11T00:00:00+05:30 2025-08-29T00:00:00+05:30 2025-08-25T00:00:00+05:30 117MUD1 153816 G 10.0000 0.0000 true 0.00 0.00 U 31865 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 5 days. 45436 55414 Mirae Asset Multi Factor Passive FoF Direct-IDCW Multi Factor Passive FoF Direct-IDCW 38 112 O 2 2025-08-11T00:00:00+05:30 2025-08-29T00:00:00+05:30 2025-08-25T00:00:00+05:30 117MUD2 153817 I 10.0000 0.0000 true 0.00 0.00 U 31865 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 5 days. 45437 55415 Groww Nifty Next 50 ETF-Growth Nifty Next 50 ETF-G 65 100 O 2 2025-08-06T00:00:00+05:30 2025-08-22T00:00:00+05:30 2025-08-20T00:00:00+05:30 1259EG1 153785 G 100.0000 0.0000 true 0.00 0.00 U 31870 2026-05-08T10:14:00+05:30 0 45428 55416 Nippon India Nifty India Manufacturing Index Fund Regular - Growth Nifty India Manufacturing Index Reg-G 22 112 O 2 2025-08-06T00:00:00+05:30 2025-08-26T00:00:00+05:30 2025-08-20T00:00:00+05:30 RMFMGGP 153809 G 10.0000 0.0000 true 0.00 0.00 U 31875 2026-05-08T10:14:00+05:30 0 45438 55417 Nippon India Nifty India Manufacturing Index Fund Regular - IDCW Nifty India Manufacturing Index Reg-IDCW 22 112 O 2 2025-08-06T00:00:00+05:30 2025-08-26T00:00:00+05:30 2025-08-20T00:00:00+05:30 RMFMGDP 153808 I 10.0000 0.0000 true 0.00 0.00 U 31875 2026-05-08T10:14:00+05:30 0 45439 55418 Nippon India Nifty India Manufacturing Index Fund Direct - Growth Nifty India Manufacturing Index Direct-G 22 112 O 2 2025-08-06T00:00:00+05:30 2025-08-26T00:00:00+05:30 2025-08-20T00:00:00+05:30 RMFMGAG 153806 G 10.0000 0.0000 true 0.00 0.00 U 31874 2026-05-08T10:14:00+05:30 0 45440 55419 Nippon India Nifty India Manufacturing Index Fund Direct - IDCW Nifty India Manufacturing Index Direct-IDCW 22 112 O 578 2 2025-08-06T00:00:00+05:30 2025-08-26T00:00:00+05:30 2025-08-20T00:00:00+05:30 RMFMGAD 153807 I 10.0000 0.0000 true 0.00 0.00 U 31874 2026-05-08T10:14:00+05:30 0 45441 55420 Nippon India Nifty India Manufacturing ETF - Growth Nifty India Manufacturing ETF-G 22 112 O 2 2025-08-06T00:00:00+05:30 2025-08-26T00:00:00+05:30 2025-08-20T00:00:00+05:30 RMFMZGP 153810 G 10.0000 0.0000 true 0.00 0.00 U 31873 2026-05-08T10:14:00+05:30 0 45442 55421 DSP Nifty500 Flexicap Quality 30 Index Fund Regular - Growth Nifty500 Flexicap Quality 30 Index Reg-G 8 102 O 1 2025-08-08T00:00:00+05:30 2025-08-29T00:00:00+05:30 2025-08-22T00:00:00+05:30 D690 153802 G 10.0000 0.0000 true 0.00 0.00 U 31877 2026-05-08T10:14:00+05:30 0 45444 55422 DSP Nifty500 Flexicap Quality 30 Index Fund Regular - IDCW Nifty500 Flexicap Quality 30 Index Reg-IDCW 8 102 O 1 2025-08-08T00:00:00+05:30 2025-08-29T00:00:00+05:30 2025-08-22T00:00:00+05:30 D691 153803 I 10.0000 0.0000 true 0.00 0.00 U 31877 2026-05-08T10:14:00+05:30 0 45445 55423 DSP Nifty500 Flexicap Quality 30 Index Fund Direct - Growth Nifty500 Flexicap Quality 30 Index Direct-G 8 102 O 1 2025-08-08T00:00:00+05:30 2025-08-29T00:00:00+05:30 2025-08-22T00:00:00+05:30 D937 153801 G 10.0000 0.0000 true 0.00 0.00 U 31876 2026-05-08T10:14:00+05:30 0 45446 55424 DSP Nifty500 Flexicap Quality 30 Index Fund Direct - IDCW Nifty500 Flexicap Quality 30 Index Direct-IDCW 8 102 O 1 2025-08-08T00:00:00+05:30 2025-08-29T00:00:00+05:30 2025-08-22T00:00:00+05:30 D938 153800 I 10.0000 0.0000 true 0.00 0.00 U 31876 2026-05-08T10:14:00+05:30 0 45447 55425 Zerodha Nifty 8-13 Yr G-Sec ETF-Growth Nifty 8-13 Yr G-Sec ETF-G 83 134 O 1 2025-08-08T00:00:00+05:30 2025-08-14T00:00:00+05:30 2025-08-12T00:00:00+05:30 ZZLTGC 153811 G 10.0000 0.0000 true 0.00 0.00 U 31878 2026-05-08T10:14:00+05:30 0 45448 55426 aditya birla sun life unclaimed IDCW- Direct - Growth plan (up to 3 years) unclaimed IDCW- Direct - Growth plan (up to 3 year 3 140 C 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 BUCD3 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55427 Mirae Asset Gold Silver Passive FoF Regular-Growth Gold Silver Passive FoF Reg-G 38 144 O 2 2025-08-11T00:00:00+05:30 2025-08-29T00:00:00+05:30 2025-08-25T00:00:00+05:30 117GSRG 153814 G 10.0000 0.0000 true 0.00 0.00 U 31880 2026-05-08T10:14:00+05:30 0 45449 55428 Mirae Asset Gold Silver Passive FoF Regular-IDCW Gold Silver Passive FoF Reg-IDCW 38 144 O 2 2025-08-11T00:00:00+05:30 2025-08-29T00:00:00+05:30 2025-08-25T00:00:00+05:30 117GSRD 153815 I 10.0000 0.0000 true 0.00 0.00 U 31880 2026-05-08T10:14:00+05:30 0 45450 55429 Mirae Asset Gold Silver Passive FoF Direct-Growth Gold Silver Passive FoF Direct-G 38 144 O 2 2025-08-11T00:00:00+05:30 2025-08-29T00:00:00+05:30 2025-08-25T00:00:00+05:30 117GSD1 153812 G 10.0000 0.0000 true 0.00 0.00 U 31879 2026-05-08T10:14:00+05:30 0 45451 55430 Mirae Asset Gold Silver Passive FoF Direct-IDCW Gold Silver Passive FoF Direct-IDCW 38 144 O 2 2025-08-11T00:00:00+05:30 2025-08-29T00:00:00+05:30 2025-08-25T00:00:00+05:30 117GSD2 153813 I 10.0000 0.0000 true 0.00 0.00 U 31879 2026-05-08T10:14:00+05:30 0 45452 55431 JioBlackRock Nifty 50 Index Fund Direct-Growth Nifty 50 Index Direct-G 87 100 O 1 2025-08-05T00:00:00+05:30 2025-08-18T00:00:00+05:30 2025-08-12T00:00:00+05:30 JIO130 153787 G 10.0000 0.0000 true 0.00 0.00 U 31881 2026-05-08T10:14:00+05:30 0 45423 55432 JioBlackRock Nifty Smallcap 250 Index Fund Direct - Growth Nifty Smallcap 250 Index Direct-G 87 104 O 1 2025-08-05T00:00:00+05:30 2025-08-18T00:00:00+05:30 2025-08-12T00:00:00+05:30 JIO140 153790 G 10.0000 0.0000 true 0.00 0.00 U 31885 2026-05-08T10:14:00+05:30 0 45424 55433 JioBlackRock Nifty Next 50 Index Fund Direct-Growth Nifty Next 50 Index Direct-G 87 100 O 1 2025-08-05T00:00:00+05:30 2025-08-18T00:00:00+05:30 2025-08-12T00:00:00+05:30 JIO170 153789 G 10.0000 0.0000 true 0.00 0.00 U 31884 2026-05-08T10:14:00+05:30 0 45425 55434 JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct - Growth Nifty 8-13 yr G-Sec Index Direct-G 87 134 O 1 2025-08-05T00:00:00+05:30 2025-08-18T00:00:00+05:30 2025-08-12T00:00:00+05:30 JIO150 153791 G 10.0000 0.0000 true 0.00 0.00 U 31882 2026-05-08T10:14:00+05:30 0 45426 55435 JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth Nifty Midcap 150 Index Direct-G 87 103 O 1 2025-08-05T00:00:00+05:30 2025-08-18T00:00:00+05:30 2025-08-12T00:00:00+05:30 JIO160 153788 G 10.0000 0.0000 true 0.00 0.00 U 31883 2026-05-08T10:14:00+05:30 0 45427 55436 Motilal Oswal Silver ETF-Growth Silver ETF-G 60 147 O 2 2025-08-11T00:00:00+05:30 2025-08-11T00:00:00+05:30 2025-08-11T00:00:00+05:30 127ESGR 153820 G 10.0000 0.0000 true 0.00 0.00 U 31886 2026-05-08T10:14:00+05:30 45453 55437 TRUSTMF Arbitrage Fund Regular-Growth TRUSTMF Arbitrage Reg-G 78 141 O 2 2025-08-18T00:00:00+05:30 2025-08-28T00:00:00+05:30 2025-08-22T00:00:00+05:30 185AFRG 153805 G 10.0000 0.0000 true 0.00 0.00 U 31888 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 45454 55438 TRUSTMF Arbitrage Fund Direct-Growth TRUSTMF Arbitrage Direct-G 78 141 O 2 2025-08-18T00:00:00+05:30 2025-08-28T00:00:00+05:30 2025-08-22T00:00:00+05:30 185AFDG 153804 G 10.0000 0.0000 true 0.00 0.00 U 31887 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 45455 55439 Baroda BNP Paribas Business Conglomerates Fund Regular-Growth Business Conglomerates Reg-G 1 112 O 2 2025-09-02T00:00:00+05:30 2025-09-22T00:00:00+05:30 2025-09-15T00:00:00+05:30 178BLRG 153844 G 10.0000 0.0000 true 0.00 0.00 U 31892 2026-05-08T10:14:00+05:30 0 45456 55440 Baroda BNP Paribas Business Conglomerates Fund Regular-IDCW Business Conglomerates Reg-IDCW 1 112 O 2 2025-09-02T00:00:00+05:30 2025-09-22T00:00:00+05:30 2025-09-15T00:00:00+05:30 178BLRD 153846 I 10.0000 0.0000 true 0.00 0.00 U 31892 2026-05-08T10:14:00+05:30 0 45457 55441 Baroda BNP Paribas Business Conglomerates Fund Direct-Growth Business Conglomerates Direct-G 1 112 O 2 2025-09-02T00:00:00+05:30 2025-09-22T00:00:00+05:30 2025-09-15T00:00:00+05:30 178BLDG 153847 G 10.0000 0.0000 true 0.00 0.00 U 31891 2026-05-08T10:14:00+05:30 0 45458 55442 Baroda BNP Paribas Business Conglomerates Fund Direct-IDCW Business Conglomerates Direct-IDCW 1 112 O 872 2 2025-09-02T00:00:00+05:30 2025-09-22T00:00:00+05:30 2025-09-15T00:00:00+05:30 178BLDD 153845 I 10.0000 0.0000 true 0.00 0.00 U 31891 2026-05-08T10:14:00+05:30 0 45459 55443 Bandhan BSE India Sector Leaders Index Fund Regular-Growth BSE India Sector Leaders Index Reg-G 25 112 O 1 2025-09-03T00:00:00+05:30 2025-09-23T00:00:00+05:30 2025-09-17T00:00:00+05:30 G415 153839 G 10.0000 0.0000 true 0.00 0.00 U 31890 2026-05-08T13:25:00+05:30 0 45460 55444 Bandhan BSE India Sector Leaders Index Fund Direct-Growth BSE India Sector Leaders Index Direct-G 25 112 O 1 2025-09-03T00:00:00+05:30 2025-09-23T00:00:00+05:30 2025-09-17T00:00:00+05:30 GD415 153838 G 10.0000 0.0000 true 0.00 0.00 U 31889 2026-05-08T13:25:00+05:30 0 45461 55445 Groww Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation Reg-G 65 143 O 306 2 2025-09-10T00:00:00+05:30 2025-09-30T00:00:00+05:30 2025-09-24T00:00:00+05:30 125MAGP 153851 G 10.0000 0.0000 true 0.00 0.00 U 31894 2026-05-08T10:14:00+05:30 0 45462 55446 Groww Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation Reg-IDCW 65 143 O 2 2025-09-10T00:00:00+05:30 2025-09-30T00:00:00+05:30 2025-09-24T00:00:00+05:30 125MADP 153850 I 10.0000 0.0000 true 0.00 0.00 U 31894 2026-05-08T10:14:00+05:30 0 45463 55447 Groww Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation Direct-G 65 143 O 2 2025-09-10T00:00:00+05:30 2025-09-30T00:00:00+05:30 2025-09-24T00:00:00+05:30 125MAG1 153821 G 10.0000 0.0000 true 0.00 0.00 U 31893 2026-05-08T10:14:00+05:30 0 45464 55448 Groww Multi Asset Allocation Fund Direct-IDCW Multi Asset Allocation Direct-IDCW 65 143 O 2 2025-09-10T00:00:00+05:30 2025-09-30T00:00:00+05:30 2025-09-24T00:00:00+05:30 125MAD1 153852 I 10.0000 0.0000 true 0.00 0.00 U 31893 2026-05-08T10:14:00+05:30 0 45465 55449 Angel One Gold ETF Regular-Growth Gold ETF Reg-G 85 144 O 1 2025-08-20T00:00:00+05:30 2025-09-05T00:00:00+05:30 2025-09-02T00:00:00+05:30 AOAGFTF 153826 G 10.0000 0.0000 true 0.00 0.00 U 31895 2026-05-08T10:14:00+05:30 45466 55450 Axis Nifty500 Quality 50 Index Fund Regular-Growth Nifty500 Quality 50 Index Reg-G 46 102 O 2 2025-08-21T00:00:00+05:30 2025-09-10T00:00:00+05:30 2025-09-04T00:00:00+05:30 128NUGP 153830 G 10.0000 0.0000 true 0.00 0.00 U 31899 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 45467 55451 Axis Nifty500 Quality 50 Index Fund Direct-Growth Nifty500 Quality 50 Index Direct-G 46 102 O 2 2025-08-21T00:00:00+05:30 2025-09-10T00:00:00+05:30 2025-09-04T00:00:00+05:30 128NUDG 153829 G 10.0000 0.0000 true 0.00 0.00 U 31898 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 45468 55452 Angel One Gold ETF FoF Regular - Growth Gold ETF FoF Reg-G 85 144 O 1 2025-08-20T00:00:00+05:30 2025-09-10T00:00:00+05:30 2025-09-03T00:00:00+05:30 AOAOGFR 153828 G 10.0000 0.0000 true 0.00 0.00 U 31897 2026-05-08T10:14:00+05:30 45469 55453 Angel One Gold ETF FoF Direct - Growth Gold ETF FoF Direct-G 85 144 O 803 1 2025-08-20T00:00:00+05:30 2025-09-10T00:00:00+05:30 2025-09-03T00:00:00+05:30 AOAOGFD 153827 G 10.0000 0.0000 true 0.00 0.00 U 31896 2026-05-08T10:14:00+05:30 45470 55454 Union Diversified Equity All Cap Active FoF Regular - Growth Diversified Equity All Cap Active FoF Reg-G 63 102 O 1 2025-09-01T00:00:00+05:30 2025-09-22T00:00:00+05:30 2025-09-15T00:00:00+05:30 UKDERG 153822 G 10.0000 0.0000 true 0.00 0.00 U 31901 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 45471 55455 Union Diversified Equity All Cap Active FoF Regular - IDCW Diversified Equity All Cap Active FoF Reg-IDCW 63 102 O 310 1 2025-09-01T00:00:00+05:30 2025-09-22T00:00:00+05:30 2025-09-15T00:00:00+05:30 UKDERDP 153823 I 10.0000 0.0000 true 0.00 0.00 U 31901 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 45472 55456 Union Diversified Equity All Cap Active FoF Direct - Growth Diversified Equity All Cap Active FoF Direct-G 63 102 O 1 2025-09-01T00:00:00+05:30 2025-09-22T00:00:00+05:30 2025-09-15T00:00:00+05:30 UKDEDG 153824 G 10.0000 0.0000 true 0.00 0.00 U 31900 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 45473 55457 Union Diversified Equity All Cap Active FoF Direct - IDCW Diversified Equity All Cap Active FoF Direct-IDCW 63 102 O 1 2025-09-01T00:00:00+05:30 2025-09-22T00:00:00+05:30 2025-09-15T00:00:00+05:30 UKDEDDP 153825 I 10.0000 0.0000 true 0.00 0.00 U 31900 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 45474 55458 SBI Dynamic Asset Allocation Active FoF Regular - Growth Dynamic Asset Allocation Active FoF Reg-G 24 142 O 1 2025-08-25T00:00:00+05:30 2025-09-15T00:00:00+05:30 2025-09-08T00:00:00+05:30 L704G 153831 G 10.0000 0.0000 true 0.00 0.00 U 31903 2026-05-08T10:14:00+05:30 0 45475 55459 SBI Dynamic Asset Allocation Active FoF Regular - IDCW Dynamic Asset Allocation Active FoF Reg-IDCW 24 142 O 1 2025-08-25T00:00:00+05:30 2025-09-15T00:00:00+05:30 2025-09-08T00:00:00+05:30 L704D 153834 I 10.0000 0.0000 true 0.00 0.00 U 31903 2026-05-08T10:14:00+05:30 0 45476 55460 SBI Dynamic Asset Allocation Active FoF Direct - Growth Dynamic Asset Allocation Active FoF Direct-G 24 142 O 1 2025-08-25T00:00:00+05:30 2025-09-15T00:00:00+05:30 2025-09-08T00:00:00+05:30 LD704G 153832 G 10.0000 0.0000 true 0.00 0.00 U 31902 2026-05-08T10:14:00+05:30 0 45477 55461 SBI Dynamic Asset Allocation Active FoF Direct - IDCW Dynamic Asset Allocation Active FoF Direct-IDCW 24 142 O 1 2025-08-25T00:00:00+05:30 2025-09-15T00:00:00+05:30 2025-09-08T00:00:00+05:30 LD704D 153833 I 10.0000 0.0000 true 0.00 0.00 U 31902 2026-05-08T10:14:00+05:30 0 45478 55462 Zerodha Nifty Smallcap 100 ETF-Growth Nifty Smallcap 100 ETF-G 83 104 O 1 2025-08-25T00:00:00+05:30 2025-09-09T00:00:00+05:30 2025-09-05T00:00:00+05:30 ZZESML 153837 G 10.0000 0.0000 true 0.00 0.00 U 31904 2026-05-08T10:14:00+05:30 0 45480 55463 Edelweiss Nifty LargeMidcap 250 ETF-Growth Nifty LargeMidcap 250 ETF-G 44 101 O 2 2025-08-29T00:00:00+05:30 2025-09-04T00:00:00+05:30 2025-09-02T00:00:00+05:30 118NLRG 153841 G 10.0000 0.0000 true 0.00 0.00 U 31905 2026-05-08T10:14:00+05:30 0 45481 55464 JioBlackRock Flexi Cap Fund Direct-Growth Flexi Cap Direct-G 87 102 O 1 2025-09-23T00:00:00+05:30 2025-10-13T00:00:00+05:30 2025-10-07T00:00:00+05:30 JIO180 153859 G 10.0000 0.0000 true 0.00 0.00 U 31968 2026-05-08T10:14:00+05:30 0 45482 55465 HDFC Diversified Equity All Cap Active FoF Regular - Growth Diversified Equity All Cap Active FoF Reg-G 12 102 O 1 2025-09-10T00:00:00+05:30 2025-09-29T00:00:00+05:30 2025-09-24T00:00:00+05:30 HHARGR 153861 G 10.0000 0.0000 true 0.00 0.00 U 31967 2026-05-08T10:14:00+05:30 0 45483 55466 HDFC Diversified Equity All Cap Active FoF Regular - IDCW Diversified Equity All Cap Active FoF Reg-IDCW 12 102 O 1 2025-09-10T00:00:00+05:30 2025-09-29T00:00:00+05:30 2025-09-24T00:00:00+05:30 HHARDP 153863 I 10.0000 0.0000 true 0.00 0.00 U 31967 2026-05-08T10:14:00+05:30 0 45484 55467 HDFC Diversified Equity All Cap Active FoF Direct - Growth Diversified Equity All Cap Active FoF Direct-G 12 102 O 1 2025-09-10T00:00:00+05:30 2025-09-29T00:00:00+05:30 2025-09-24T00:00:00+05:30 HHADGR 153860 G 10.0000 0.0000 true 0.00 0.00 U 31966 2026-05-08T10:14:00+05:30 0 45485 55468 HDFC Diversified Equity All Cap Active FoF Direct - IDCW Diversified Equity All Cap Active FoF Direct-IDCW 12 102 O 306 1 2025-09-10T00:00:00+05:30 2025-09-29T00:00:00+05:30 2025-09-24T00:00:00+05:30 HHADDP 153862 I 10.0000 0.0000 true 0.00 0.00 U 31966 2026-05-08T10:14:00+05:30 0 45486 55469 ICICI Prudential Conglomerate Fund-Growth Conglomerate-G 20 112 O 1 2025-10-03T00:00:00+05:30 2025-10-24T00:00:00+05:30 2025-10-17T00:00:00+05:30 P3573 153865 G 10.0000 0.0000 true 0.00 0.00 U 31970 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 45487 55470 ICICI Prudential Conglomerate Fund-IDCW Conglomerate-IDCW 20 112 O 1 2025-10-03T00:00:00+05:30 2025-10-24T00:00:00+05:30 2025-10-17T00:00:00+05:30 P3574 153864 I 10.0000 0.0000 true 0.00 0.00 U 31970 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 45488 55471 ICICI Prudential Conglomerate Fund Direct-Growth Conglomerate Direct-G 20 112 O 1 2025-10-03T00:00:00+05:30 2025-10-24T00:00:00+05:30 2025-10-17T00:00:00+05:30 P9775 153867 G 10.0000 0.0000 true 0.00 0.00 U 31971 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 45489 55472 ICICI Prudential Conglomerate Fund Direct-IDCW Conglomerate Direct-IDCW 20 112 O 873 1 2025-10-03T00:00:00+05:30 2025-10-24T00:00:00+05:30 2025-10-17T00:00:00+05:30 P9776 153866 I 10.0000 0.0000 true 0.00 0.00 U 31971 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 45490 55473 Tata Nifty Next 50 Index Fund Regular - Growth Nifty Next 50 Index Reg-G 27 100 O 1 2025-09-12T00:00:00+05:30 2025-10-01T00:00:00+05:30 2025-09-26T00:00:00+05:30 TNNG 153855 G 10.0000 0.0000 true 0.00 0.00 U 31973 2026-05-08T10:14:00+05:30 0 45492 55474 Tata Nifty Next 50 Index Fund Regular - IDCW Nifty Next 50 Index Reg-IDCW 27 100 O 1 2025-09-12T00:00:00+05:30 2025-10-01T00:00:00+05:30 2025-09-26T00:00:00+05:30 TNND 153857 I 10.0000 0.0000 true 0.00 0.00 U 31973 2026-05-08T10:14:00+05:30 0 45493 55475 Tata Nifty Next 50 Index Fund Direct - Growth Nifty Next 50 Index Direct-G 27 100 O 1 2025-09-12T00:00:00+05:30 2025-10-01T00:00:00+05:30 2025-09-26T00:00:00+05:30 TNNGZ 153858 G 10.0000 0.0000 true 0.00 0.00 U 31972 2026-05-08T10:14:00+05:30 0 45494 55476 Tata Nifty Next 50 Index Fund Direct - IDCW Nifty Next 50 Index Direct-IDCW 27 100 O 1 2025-09-12T00:00:00+05:30 2025-10-01T00:00:00+05:30 2025-09-26T00:00:00+05:30 TNNDZ 153854 I 10.0000 0.0000 true 0.00 0.00 U 31972 2026-05-08T10:14:00+05:30 0 45495 55477 Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-Growth CRISIL-IBX Financial Services 9 To 12 Months Debt Index Reg-G 16 123 O 1 2025-09-17T00:00:00+05:30 2025-09-24T00:00:00+05:30 2025-09-22T00:00:00+05:30 K1273 153877 G 10.0000 0.0000 true 0.00 0.00 U 31979 2026-05-08T10:14:00+05:30 0 45501 55478 Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW CRISIL-IBX Financial Services 9 To 12 Months Debt Index Reg-IDCW 16 123 O 1 2025-09-17T00:00:00+05:30 2025-09-24T00:00:00+05:30 2025-09-22T00:00:00+05:30 K1274 153878 I 10.0000 0.0000 true 0.00 0.00 U 31979 2026-05-08T10:14:00+05:30 0 45502 55479 Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth CRISIL-IBX Financial Services 9 To 12 Months Debt Index Direct-G 16 123 O 900 1 2025-09-17T00:00:00+05:30 2025-09-24T00:00:00+05:30 2025-09-22T00:00:00+05:30 K1273D 153875 G 10.0000 0.0000 true 0.00 0.00 U 31978 2026-05-08T10:14:00+05:30 0 45503 55480 Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-IDCW CRISIL-IBX Financial Services 9 To 12 Months Debt Index Direct-IDCW 16 123 O 1 2025-09-17T00:00:00+05:30 2025-09-24T00:00:00+05:30 2025-09-22T00:00:00+05:30 K1274D 153876 I 10.0000 0.0000 true 0.00 0.00 U 31978 2026-05-08T10:14:00+05:30 0 45504 55481 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth CRISIL-IBX Financial Services 3-6 Months Debt Index Reg-G 46 124 O 2 2025-09-18T00:00:00+05:30 2025-09-24T00:00:00+05:30 2025-09-23T00:00:00+05:30 128CZGP 153880 G 10.0000 0.0000 true 0.00 0.00 U 31981 2026-05-08T10:14:00+05:30 0 45517 55482 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW CRISIL-IBX Financial Services 3-6 Months Debt Index Reg-IDCW 46 124 O 2 2025-09-18T00:00:00+05:30 2025-09-24T00:00:00+05:30 2025-09-23T00:00:00+05:30 128CZDP 153881 I 10.0000 0.0000 true 0.00 0.00 U 31981 2026-05-08T10:14:00+05:30 0 45518 55483 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G 46 124 O 2 2025-09-18T00:00:00+05:30 2025-09-24T00:00:00+05:30 2025-09-23T00:00:00+05:30 128CZDG 153879 G 10.0000 0.0000 true 0.00 0.00 U 31980 2026-05-08T10:14:00+05:30 0 45519 55484 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-IDCW 46 124 O 877 2 2025-09-18T00:00:00+05:30 2025-09-24T00:00:00+05:30 2025-09-23T00:00:00+05:30 128CZD1 153882 I 10.0000 0.0000 true 0.00 0.00 U 31980 2026-05-08T10:14:00+05:30 0 45520 55485 DSP Nifty500 Flexicap Quality 30 ETF-Growth Nifty500 Flexicap Quality 30 ETF-G 8 102 O 1 2025-09-25T00:00:00+05:30 2025-10-10T00:00:00+05:30 2025-10-06T00:00:00+05:30 D693 153874 G 10.0000 0.0000 true 0.00 0.00 U 31982 2026-05-08T10:14:00+05:30 0 45521 55486 Groww Nifty Realty ETF-Growth Nifty Realty ETF-G 65 112 O 2 2025-09-19T00:00:00+05:30 2025-10-07T00:00:00+05:30 2025-10-03T00:00:00+05:30 125XAG1 153899 G 10.0000 0.0000 true 0.00 0.00 U 31987 2026-05-08T10:14:00+05:30 0 45522 55487 Invesco India Consumption Fund Regular - Growth India Consumption Reg-G 30 117 O 2 2025-10-03T00:00:00+05:30 2025-10-27T00:00:00+05:30 2025-10-17T00:00:00+05:30 120CPGP 153902 G 10.0000 0.0000 true 0.00 0.00 U 31989 2026-05-08T10:14:00+05:30 0 45527 55488 Invesco India Consumption Fund Regular - IDCW India Consumption Reg-IDCW 30 117 O 2 2025-10-03T00:00:00+05:30 2025-10-27T00:00:00+05:30 2025-10-17T00:00:00+05:30 120CPDP 153903 I 10.0000 0.0000 true 0.00 0.00 U 31989 2026-05-08T10:14:00+05:30 0 45528 55489 Invesco India Consumption Fund Direct - Growth India Consumption Direct-G 30 117 O 2 2025-10-03T00:00:00+05:30 2025-10-27T00:00:00+05:30 2025-10-17T00:00:00+05:30 120CPD1 153900 G 10.0000 0.0000 true 0.00 0.00 U 31988 2026-05-08T10:14:00+05:30 0 45529 55490 Invesco India Consumption Fund Direct - IDCW India Consumption Direct-IDCW 30 117 O 2 2025-10-03T00:00:00+05:30 2025-10-27T00:00:00+05:30 2025-10-17T00:00:00+05:30 120CPD2 153901 I 10.0000 0.0000 true 0.00 0.00 U 31988 2026-05-08T10:14:00+05:30 0 45530 55491 Kotak Nifty 200 Momentum 30 ETF - Growth Nifty 200 Momentum 30 ETF-G 16 101 O 1 2025-09-22T00:00:00+05:30 2025-10-10T00:00:00+05:30 2025-10-06T00:00:00+05:30 K426 153904 G 10.0000 0.0000 true 0.00 0.00 U 31992 2026-05-08T13:25:00+05:30 0 45531 55492 Groww Nifty Capital Markets ETF(Ex)-Growth Nifty Capital Markets ETF(Ex)-G 65 112 O 2 2025-09-26T00:00:00+05:30 2025-10-17T00:00:00+05:30 2025-10-10T00:00:00+05:30 125XBG1 G 10.0000 0.0000 false 0.00 0.00 U 31993 2026-04-23T14:11:00+05:30 0 45532 55493 Zerodha Nifty 50 Index Fund Direct-Growth Nifty 50 Index Direct-G 83 100 O 1 2025-09-26T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-10T00:00:00+05:30 ZZNFTY 153906 G 10.0000 0.0000 true 0.00 0.00 U 31997 2026-05-08T10:14:00+05:30 0 45533 55494 Zerodha Nifty 50 ETF-Growth Nifty 50 ETF-G 83 100 O 1 2025-09-26T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-10T00:00:00+05:30 ZZEN50 153905 G 10.0000 0.0000 true 0.00 0.00 U 31996 2026-05-08T10:14:00+05:30 0 45534 55495 Groww Nifty Capital Markets ETF FOF(Ex) Regular-Growth Nifty Capital Markets ETF FOF(Ex) Reg-G 65 112 O 2 2025-09-26T00:00:00+05:30 2025-10-17T00:00:00+05:30 2025-10-10T00:00:00+05:30 125YBGP G 10.0000 0.0000 false 0.00 0.00 U 31995 2026-04-23T14:11:00+05:30 0 45535 55496 Groww Nifty Capital Markets ETF FOF(Ex) Regular-IDCW Nifty Capital Markets ETF FOF(Ex) Reg-IDCW 65 112 O 859 2 2025-09-26T00:00:00+05:30 2025-10-17T00:00:00+05:30 2025-10-10T00:00:00+05:30 125YBDP I 10.0000 0.0000 false 0.00 0.00 U 31995 2026-04-23T14:11:00+05:30 0 45536 55497 Groww Nifty Capital Markets ETF FOF(Ex) Direct-Growth Nifty Capital Markets ETF FOF(Ex) Direct-G 65 112 O 2 2025-09-26T00:00:00+05:30 2025-10-17T00:00:00+05:30 2025-10-10T00:00:00+05:30 125YBG1 G 10.0000 0.0000 false 0.00 0.00 U 31994 2026-04-23T14:11:00+05:30 0 45537 55498 Groww Nifty Capital Markets ETF FOF(Ex) Direct-IDCW Nifty Capital Markets ETF FOF(Ex) Direct-IDCW 65 112 O 2 2025-09-26T00:00:00+05:30 2025-10-17T00:00:00+05:30 2025-10-10T00:00:00+05:30 125YBD1 I 10.0000 0.0000 false 0.00 0.00 U 31994 2026-04-23T14:11:00+05:30 0 45538 55499 The Wealth Company Ethical Fund Regular - Growth Ethical Reg-G 89 112 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174EFRG 153897 G 10.0000 0.0000 true 0.00 0.00 U 31991 2026-05-08T13:25:00+05:30 0 45523 55500 The Wealth Company Ethical Fund Regular - IDCW Ethical Reg-IDCW 89 112 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174EFRD 153896 I 10.0000 0.0000 true 0.00 0.00 U 31991 2026-05-08T13:25:00+05:30 0 45524 55501 The Wealth Company Ethical Fund Direct - Growth Ethical Direct-G 89 112 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174EFDG 153895 G 10.0000 0.0000 true 0.00 0.00 U 31990 2026-05-08T13:25:00+05:30 0 45525 55502 The Wealth Company Ethical Fund Direct - IDCW Ethical Direct-IDCW 89 112 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174EFDD 153898 I 10.0000 0.0000 true 0.00 0.00 U 31990 2026-05-08T13:25:00+05:30 0 45526 55503 The Wealth Company Flexi Cap Fund Regular - Growth Flexi Cap Reg-G 89 102 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174FCRG 153870 G 10.0000 0.0000 true 0.00 0.00 U 31975 2026-05-08T13:25:00+05:30 0 45497 55504 The Wealth Company Flexi Cap Fund Regular - IDCW Flexi Cap Reg-IDCW 89 102 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174FCRD 153871 I 10.0000 0.0000 true 0.00 0.00 U 31975 2026-05-08T13:25:00+05:30 0 45498 55505 The Wealth Company Flexi Cap Fund Direct - Growth Flexi Cap Direct-G 89 102 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174FCDG 153872 G 10.0000 0.0000 true 0.00 0.00 U 31974 2026-05-08T13:25:00+05:30 0 45499 55506 The Wealth Company Flexi Cap Fund Direct - IDCW Flexi Cap Direct-IDCW 89 102 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174FCDD 153873 I 10.0000 0.0000 true 0.00 0.00 U 31974 2026-05-08T13:25:00+05:30 0 45500 55507 The Wealth Company Liquid Fund Regular-Growth Liquid Reg-G 89 125 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174LFRG 153888 G 1000.0000 0.0000 true 0.00 0.00 U 31986 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45505 55508 The Wealth Company Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 89 125 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174LFRD 153886 I 1000.0000 0.0000 true 0.00 0.00 U 31986 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45506 55509 The Wealth Company Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 89 125 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174LFRW 153885 I 1000.0000 0.0000 true 0.00 0.00 U 31986 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45507 55510 The Wealth Company Liquid Fund Regular-IDCW Monthly Liquid Reg-IDCWM 89 125 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174LFRM 153890 I 1000.0000 0.0000 true 0.00 0.00 U 31986 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45508 55511 The Wealth Company Liquid Fund Direct-Growth Liquid Direct-G 89 125 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174LFDG 153883 G 1000.0000 0.0000 true 0.00 0.00 U 31985 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45509 55512 The Wealth Company Liquid Fund Direct-IDCW Daily Liquid Direct-IDCWD 89 125 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174LFDD 153887 I 1000.0000 0.0000 true 0.00 0.00 U 31985 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45510 55513 The Wealth Company Liquid Fund Direct-IDCW Weekly Liquid Direct-IDCWW 89 125 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174LFDW 153889 I 1000.0000 0.0000 true 0.00 0.00 U 31985 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45511 55514 The Wealth Company Liquid Fund Direct-IDCW Monthly Liquid Direct-IDCWM 89 125 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174LFDM 153884 I 1000.0000 0.0000 true 0.00 0.00 U 31985 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45512 55515 The Wealth Company Arbitrage Fund Regular-Growth Arbitrage Reg-G 89 141 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174ABRG 153892 G 10.0000 0.0000 true 0.00 0.00 U 31984 2026-05-08T13:25:00+05:30 0 45513 55516 The Wealth Company Arbitrage Fund Regular-IDCW Arbitrage Reg-IDCW 89 141 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174ABRD 153894 I 10.0000 0.0000 true 0.00 0.00 U 31984 2026-05-08T13:25:00+05:30 0 45514 55517 The Wealth Company Arbitrage Fund Direct-Growth Arbitrage Direct-G 89 141 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174ABDG 153891 G 10.0000 0.0000 true 0.00 0.00 U 31983 2026-05-08T13:25:00+05:30 0 45515 55518 The Wealth Company Arbitrage Fund Direct - IDCW Arbitrage Direct-IDCW 89 141 O 2 2025-09-24T00:00:00+05:30 2025-10-14T00:00:00+05:30 2025-10-08T00:00:00+05:30 174ABDD 153893 I 10.0000 0.0000 true 0.00 0.00 U 31983 2026-05-08T13:25:00+05:30 0 45516 55519 Samco Small Cap Fund Regular - Growth Small Cap Reg-G 80 104 O 2 2025-11-14T00:00:00+05:30 2025-12-04T00:00:00+05:30 2025-11-28T00:00:00+05:30 188SCRG 153869 G 10.0000 0.0000 true 0.00 0.00 U 32001 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 Days. 45539 55520 Samco Small Cap Fund Direct - Growth Small Cap Direct-G 80 104 O 2 2025-11-14T00:00:00+05:30 2025-12-04T00:00:00+05:30 2025-11-28T00:00:00+05:30 188SCDG 153868 G 10.0000 0.0000 true 0.00 0.00 U 32000 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 Days. 45540 55521 Motilal Oswal Consumption Fund Regular-Growth Consumption Reg-G 60 117 O 2 2025-10-01T00:00:00+05:30 2025-10-23T00:00:00+05:30 2025-10-15T00:00:00+05:30 127CFGP 153916 G 10.0000 0.0000 true 0.00 0.00 U 31999 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 Days. 45541 55522 Motilal Oswal Consumption Fund Regular-IDCW Consumption Reg-IDCW 60 117 O 2 2025-10-01T00:00:00+05:30 2025-10-23T00:00:00+05:30 2025-10-15T00:00:00+05:30 127CFDP 153915 I 10.0000 0.0000 true 0.00 0.00 U 31999 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 Days. 45542 55523 Motilal Oswal Consumption Fund Direct-Growth Consumption Direct-G 60 117 O 2 2025-10-01T00:00:00+05:30 2025-10-23T00:00:00+05:30 2025-10-15T00:00:00+05:30 127CFGD 153913 G 10.0000 0.0000 true 0.00 0.00 U 31998 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 Days. 45543 55524 Motilal Oswal Consumption Fund Direct-IDCW Consumption Direct-IDCW 60 117 O 2 2025-10-01T00:00:00+05:30 2025-10-23T00:00:00+05:30 2025-10-15T00:00:00+05:30 127CFPD 153914 I 10.0000 0.0000 true 0.00 0.00 U 31998 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 Days. 45544 55525 Edelweiss Nifty 1D Rate Liquid ETF - Growth Nifty 1D Rate Liquid ETF - Growth 44 125 O 2 2025-09-30T00:00:00+05:30 2025-10-06T00:00:00+05:30 2025-10-03T00:00:00+05:30 118LERG 153920 G 1000.0000 0.0000 true 0.00 0.00 U 32002 2026-05-08T10:14:00+05:30 0 45545 55526 Bandhan Healthcare Fund Regular - Growth Healthcare Reg-G 25 110 O 1 2025-11-10T00:00:00+05:30 2025-11-28T00:00:00+05:30 2025-11-24T00:00:00+05:30 G418 153974 G 10.0000 0.0000 true 0.00 0.00 U 32004 2026-05-08T10:14:00+05:30 0 45546 55527 Bandhan Healthcare Fund Regular - IDCW Healthcare Reg-IDCW 25 110 O 1 2025-11-10T00:00:00+05:30 2025-11-28T00:00:00+05:30 2025-11-24T00:00:00+05:30 G419 153973 I 10.0000 0.0000 true 0.00 0.00 U 32004 2026-05-08T10:14:00+05:30 0 45547 55528 Bandhan Healthcare Fund Direct - Growth Healthcare Direct-G 25 110 O 1 2025-11-10T00:00:00+05:30 2025-11-28T00:00:00+05:30 2025-11-24T00:00:00+05:30 GD418 153972 G 10.0000 0.0000 true 0.00 0.00 U 32003 2026-05-08T10:14:00+05:30 0 45548 55529 Bandhan Healthcare Fund Direct - IDCW Healthcare Direct-IDCW 25 110 O 1 2025-11-10T00:00:00+05:30 2025-11-28T00:00:00+05:30 2025-11-24T00:00:00+05:30 GD419 153971 I 10.0000 0.0000 true 0.00 0.00 U 32003 2026-05-08T10:14:00+05:30 0 45549 55530 Kotak Gold Silver Passive FoF Regular-Growth Gold Silver Passive FoF Reg-G 16 144 O 200 1 2025-10-06T00:00:00+05:30 2025-10-28T00:00:00+05:30 2025-10-20T00:00:00+05:30 K1275 153922 G 10.0000 0.0000 true 0.00 0.00 U 32006 2026-05-08T10:14:00+05:30 0 45550 55531 Kotak Gold Silver Passive FoF Direct-Growth Gold Silver Passive FoF Direct-G 16 144 O 1 2025-10-06T00:00:00+05:30 2025-10-28T00:00:00+05:30 2025-10-20T00:00:00+05:30 K1275D 153921 G 10.0000 0.0000 true 0.00 0.00 U 32005 2026-05-08T10:14:00+05:30 0 45551 55532 Groww Nifty Smallcap 250 ETF - Growth Nifty Smallcap 250 ETF-G 65 104 O 2 2025-10-10T00:00:00+05:30 2025-10-28T00:00:00+05:30 2025-10-24T00:00:00+05:30 125XCG1 153923 G 10.0000 0.0000 true 0.00 0.00 U 32007 2026-05-08T10:14:00+05:30 0 45552 55533 Bandhan Gold ETF(Ex)-Growth Gold ETF(Ex)-G 25 144 O 1 2025-10-13T00:00:00+05:30 2025-10-17T00:00:00+05:30 2025-10-15T00:00:00+05:30 G416 153930 G 10.0000 0.0000 false 0.00 0.00 U 32008 2026-04-23T14:11:00+05:30 0 45553 55534 Bandhan Silver ETF(Ex)-Growth Silver ETF(Ex)-G 25 147 O 1 2025-10-13T00:00:00+05:30 2025-10-17T00:00:00+05:30 2025-10-15T00:00:00+05:30 G417 153929 G 10.0000 0.0000 false 0.00 0.00 U 32009 2026-04-23T14:11:00+05:30 0 45554 55535 Motilal Oswal Nifty 100 ETF-Growth Nifty 100 ETF-G 60 100 O 334 2 2025-10-13T00:00:00+05:30 2025-10-13T00:00:00+05:30 2025-10-13T00:00:00+05:30 127NFGR 153928 G 10.0000 0.0000 true 0.00 0.00 U 32010 2026-05-08T10:14:00+05:30 45555 55536 Motilal Oswal Nifty Energy ETF-Growth Nifty Energy ETF-G 60 115 O 352 2 2025-10-13T00:00:00+05:30 2025-10-13T00:00:00+05:30 2025-10-13T00:00:00+05:30 127EGGR 153931 G 10.0000 0.0000 true 0.00 0.00 U 32011 2026-05-08T10:14:00+05:30 45556 55537 Helios Small Cap Fund Regular-Growth Small Cap Reg-G 82 104 O 1 2025-11-06T00:00:00+05:30 2025-11-27T00:00:00+05:30 2025-11-20T00:00:00+05:30 HLSHSCRG 153909 G 10.0000 0.0000 true 0.00 0.00 U 32015 2026-05-08T10:14:00+05:30 0 45557 55538 Helios Small Cap Fund Regular-IDCW Small Cap Reg-IDCW 82 104 O 1 2025-11-06T00:00:00+05:30 2025-11-27T00:00:00+05:30 2025-11-20T00:00:00+05:30 HLSHSCRD 153911 I 10.0000 0.0000 true 0.00 0.00 U 32015 2026-05-08T10:14:00+05:30 0 45558 55539 Helios Small Cap Fund Direct-Growth Small Cap Direct-G 82 104 O 1 2025-11-06T00:00:00+05:30 2025-11-27T00:00:00+05:30 2025-11-20T00:00:00+05:30 HLSHSCDG 153912 G 10.0000 0.0000 true 0.00 0.00 U 32014 2026-05-08T10:14:00+05:30 0 45559 55540 Helios Small Cap Fund Direct-IDCW Small Cap Direct-IDCW 82 104 O 1 2025-11-06T00:00:00+05:30 2025-11-27T00:00:00+05:30 2025-11-20T00:00:00+05:30 HLSHSCDD 153910 I 10.0000 0.0000 true 0.00 0.00 U 32014 2026-05-08T10:14:00+05:30 0 45560 55541 Bajaj Finserv Banking And Financial Services Fund Regular-Growth Banking And Financial Services Reg-G 81 107 O 360 2 2025-11-10T00:00:00+05:30 2025-12-01T00:00:00+05:30 2025-11-24T00:00:00+05:30 189BSRG 153935 G 10.0000 0.0000 true 0.00 0.00 U 32013 2026-05-08T10:14:00+05:30 0 45561 55542 Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Banking And Financial Services Reg-IDCW 81 107 O 2 2025-11-10T00:00:00+05:30 2025-12-01T00:00:00+05:30 2025-11-24T00:00:00+05:30 189BSRD 153936 I 10.0000 0.0000 true 0.00 0.00 U 32013 2026-05-08T10:14:00+05:30 0 45562 55543 Bajaj Finserv Banking And Financial Services Fund Direct-Growth Banking And Financial Services Direct-G 81 107 O 2 2025-11-10T00:00:00+05:30 2025-12-01T00:00:00+05:30 2025-11-24T00:00:00+05:30 189BSDG 153937 G 10.0000 0.0000 true 0.00 0.00 U 32012 2026-05-08T10:14:00+05:30 0 45563 55544 Bajaj Finserv Banking And Financial Services Fund Direct-IDCW Banking And Financial Services Direct-IDCW 81 107 O 2 2025-11-10T00:00:00+05:30 2025-12-01T00:00:00+05:30 2025-11-24T00:00:00+05:30 189BSDD 153938 I 10.0000 0.0000 true 0.00 0.00 U 32012 2026-05-08T10:14:00+05:30 0 45564 55545 Zerodha BSE SENSEX Index Fund Direct-Growth BSE SENSEX Index Direct-G 83 100 O 69 1 2025-10-20T00:00:00+05:30 2025-11-06T00:00:00+05:30 2025-11-03T00:00:00+05:30 ZZBSEN 153932 G 10.0000 0.0000 true 0.00 0.00 U 32016 2026-05-08T10:14:00+05:30 0 45565 55546 LIC MF Consumption Fund Regular-Growth Consumption Reg-G 17 117 O 354 2 2025-10-31T00:00:00+05:30 2025-11-21T00:00:00+05:30 2025-11-14T00:00:00+05:30 102CNGP 153950 G 10.0000 0.0000 true 0.00 0.00 U 32019 2026-05-08T10:14:00+05:30 0 45566 55547 LIC MF Consumption Fund Regular-IDCW Consumption Reg-IDCW 17 117 O 2 2025-10-31T00:00:00+05:30 2025-11-21T00:00:00+05:30 2025-11-14T00:00:00+05:30 102CNDP 153951 I 10.0000 0.0000 true 0.00 0.00 U 32019 2026-05-08T10:14:00+05:30 0 45567 55548 LIC MF Consumption Fund Direct-Growth Consumption Direct-G 17 117 O 2 2025-10-31T00:00:00+05:30 2025-11-21T00:00:00+05:30 2025-11-14T00:00:00+05:30 102CNG1 153948 G 10.0000 0.0000 true 0.00 0.00 U 32018 2026-05-08T10:14:00+05:30 0 45568 55549 LIC MF Consumption Fund Direct-IDCW Consumption Direct-IDCW 17 117 O 2 2025-10-31T00:00:00+05:30 2025-11-21T00:00:00+05:30 2025-11-14T00:00:00+05:30 102CND1 153949 I 10.0000 0.0000 true 0.00 0.00 U 32018 2026-05-08T10:14:00+05:30 0 45569 55550 Kotak Nifty Chemicals ETF-Growth Nifty Chemicals ETF-G 16 112 O 1 2025-10-23T00:00:00+05:30 2025-11-12T00:00:00+05:30 2025-11-06T00:00:00+05:30 K427 153934 G 10.0000 0.0000 true 0.00 0.00 U 32017 2026-05-08T13:25:00+05:30 0 45570 55551 Axis Income Plus Arbitrage Passive FoF Regular-Growth Income Plus Arbitrage Passive FoF Reg-G 46 150 O 290 2 2025-10-28T00:00:00+05:30 2025-11-12T00:00:00+05:30 2025-11-11T00:00:00+05:30 128APGP 153927 G 10.0000 0.0000 true 0.00 0.00 U 32022 2026-05-08T10:14:00+05:30 0 45572 55552 Axis Income Plus Arbitrage Passive FoF Regular-IDCW Income Plus Arbitrage Passive FoF Reg-IDCW 46 150 O 2 2025-10-28T00:00:00+05:30 2025-11-12T00:00:00+05:30 2025-11-11T00:00:00+05:30 128APDP 153926 I 10.0000 0.0000 true 0.00 0.00 U 32022 2026-05-08T10:14:00+05:30 0 45573 55553 Axis Income Plus Arbitrage Passive FoF Direct-Growth Income Plus Arbitrage Passive FoF Direct-G 46 150 O 2 2025-10-28T00:00:00+05:30 2025-11-12T00:00:00+05:30 2025-11-11T00:00:00+05:30 128APDG 153924 G 10.0000 0.0000 true 0.00 0.00 U 32021 2026-05-08T10:14:00+05:30 0 45574 55554 Axis Income Plus Arbitrage Passive FoF Direct-IDCW Income Plus Arbitrage Passive FoF Direct-IDCW 46 150 O 2 2025-10-28T00:00:00+05:30 2025-11-12T00:00:00+05:30 2025-11-11T00:00:00+05:30 128APD1 153925 I 10.0000 0.0000 true 0.00 0.00 U 32021 2026-05-08T10:14:00+05:30 0 45575 55555 Groww Nifty Midcap 150 Index Fund Regular - Growth Nifty Midcap 150 Index Reg-G 65 103 O 2 2025-10-28T00:00:00+05:30 2025-11-13T00:00:00+05:30 2025-11-11T00:00:00+05:30 125YDGP 153953 G 10.0000 0.0000 true 0.00 0.00 U 32025 2026-05-08T10:14:00+05:30 0 45576 55556 Groww Nifty Midcap 150 Index Fund Regular - IDCW Nifty Midcap 150 Index Reg-IDCW 65 103 O 2 2025-10-28T00:00:00+05:30 2025-11-13T00:00:00+05:30 2025-11-11T00:00:00+05:30 125YDDP 153954 I 10.0000 0.0000 true 0.00 0.00 U 32025 2026-05-08T10:14:00+05:30 0 45577 55557 Groww Nifty Midcap 150 Index Fund Direct - Growth Nifty Midcap 150 Index Direct-G 65 103 O 2 2025-10-28T00:00:00+05:30 2025-11-13T00:00:00+05:30 2025-11-11T00:00:00+05:30 125YDG1 153939 G 10.0000 0.0000 true 0.00 0.00 U 32024 2026-05-08T10:14:00+05:30 0 45578 55558 Groww Nifty Midcap 150 Index Fund Direct - IDCW Nifty Midcap 150 Index Direct-IDCW 65 103 O 2 2025-10-28T00:00:00+05:30 2025-11-13T00:00:00+05:30 2025-11-11T00:00:00+05:30 125YDD1 153952 I 10.0000 0.0000 true 0.00 0.00 U 32024 2026-05-08T10:14:00+05:30 0 45579 55559 Groww Nifty Midcap 150 ETF - Growth Nifty Midcap 150 ETF-G 65 103 O 2 2025-10-28T00:00:00+05:30 2025-11-14T00:00:00+05:30 2025-11-11T00:00:00+05:30 125XDG1 153940 G 10.0000 0.0000 true 0.00 0.00 U 32023 2026-05-08T10:14:00+05:30 0 45580 55560 Choice Gold ETF - Growth Gold ETF-G 92 144 O 1 2025-10-24T00:00:00+05:30 2025-11-04T00:00:00+05:30 2025-10-31T00:00:00+05:30 CHS101 153933 G 100.0000 0.0000 true 0.00 0.00 U 32020 2026-05-08T10:14:00+05:30 0 45571 55561 Edelweiss Nifty 50 ETF- Growth Nifty 50 ETF-G 44 100 O 2 2025-11-03T00:00:00+05:30 2025-11-20T00:00:00+05:30 2025-11-17T00:00:00+05:30 118NTRG 153966 G 1000.0000 0.0000 true 0.00 0.00 U 32027 2026-05-08T10:14:00+05:30 45581 55562 Edelweiss BSE Sensex ETF - Growth BSE Sensex ETF-G 44 100 O 2 2025-11-03T00:00:00+05:30 2025-11-20T00:00:00+05:30 2025-11-17T00:00:00+05:30 118BSRG 153947 G 1000.0000 0.0000 true 0.00 0.00 U 32026 2026-05-08T10:14:00+05:30 45582 55563 Franklin India Multi-Factor Fund Regular - Growth India Multi-Factor Reg-G 11 112 O 1 2025-11-10T00:00:00+05:30 2025-11-28T00:00:00+05:30 2025-11-24T00:00:00+05:30 FTI1004 153943 G 10.0000 0.0000 true 0.00 0.00 U 32029 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year. 45583 55564 Franklin India Multi-Factor Fund Regular - IDCW India Multi-Factor Reg-IDCW 11 112 O 1 2025-11-10T00:00:00+05:30 2025-11-28T00:00:00+05:30 2025-11-24T00:00:00+05:30 FTI1005 153941 I 10.0000 0.0000 true 0.00 0.00 U 32029 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year. 45584 55565 Franklin India Multi-Factor Fund Direct - Growth India Multi-Factor Direct-G 11 112 O 1 2025-11-10T00:00:00+05:30 2025-11-28T00:00:00+05:30 2025-11-24T00:00:00+05:30 FTI1006 153942 G 10.0000 0.0000 true 0.00 0.00 U 32028 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year. 45585 55566 Franklin India Multi-Factor Fund Direct - IDCW India Multi-Factor Direct-IDCW 11 112 O 1 2025-11-10T00:00:00+05:30 2025-11-28T00:00:00+05:30 2025-11-24T00:00:00+05:30 FTI1007 153944 I 10.0000 0.0000 true 0.00 0.00 U 32028 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year. 45586 55567 Mirae Asset Nifty Energy ETF-Growth Nifty Energy ETF-G 38 115 O 352 2 2025-10-31T00:00:00+05:30 2025-11-07T00:00:00+05:30 2025-11-04T00:00:00+05:30 117ENHG 153945 G 1000.0000 0.0000 true 0.00 0.00 U 32032 2026-05-08T13:25:00+05:30 0 45587 55568 HDFC BSE India Sector Leaders Index Fund Regular-Growth BSE India Sector Leaders Index Reg-G 12 112 O 1 2025-11-07T00:00:00+05:30 2025-11-26T00:00:00+05:30 2025-11-21T00:00:00+05:30 HHBSRG 153958 G 10.0000 0.0000 true 0.00 0.00 U 32034 2026-05-08T10:14:00+05:30 0 45588 55569 HDFC BSE India Sector Leaders Index Fund Direct-Growth BSE India Sector Leaders Index Direct-G 12 112 O 1 2025-11-07T00:00:00+05:30 2025-11-26T00:00:00+05:30 2025-11-21T00:00:00+05:30 HHBSDG 153959 G 10.0000 0.0000 true 0.00 0.00 U 32033 2026-05-08T10:14:00+05:30 0 45589 55570 Mirae Asset Nifty Smallcap 250 ETF - Growth Nifty Smallcap 250 ETF-G 38 104 O 2 2025-10-31T00:00:00+05:30 2025-11-07T00:00:00+05:30 2025-11-04T00:00:00+05:30 117SMHG 153946 G 1000.0000 0.0000 true 0.00 0.00 U 32037 2026-05-08T10:14:00+05:30 0 45590 55571 Mirae Asset Infrastructure Fund Regular-Growth Infrastructure Reg-G 38 109 O 2 2025-11-17T00:00:00+05:30 2025-12-05T00:00:00+05:30 2025-12-01T00:00:00+05:30 117IFRG 153985 G 10.0000 0.0000 true 0.00 0.00 U 32036 2026-05-08T10:14:00+05:30 0 45591 55572 Mirae Asset Infrastructure Fund Regular - IDCW Infrastructure Reg-IDCW 38 109 O 2 2025-11-17T00:00:00+05:30 2025-12-05T00:00:00+05:30 2025-12-01T00:00:00+05:30 117IFRD 153986 I 10.0000 0.0000 true 0.00 0.00 U 32036 2026-05-08T10:14:00+05:30 0 45592 55573 Mirae Asset Infrastructure Fund Direct - Growth Infrastructure Direct-G 38 109 O 2 2025-11-17T00:00:00+05:30 2025-12-05T00:00:00+05:30 2025-12-01T00:00:00+05:30 117IFD1 153983 G 10.0000 0.0000 true 0.00 0.00 U 32035 2026-05-08T10:14:00+05:30 0 45593 55574 Mirae Asset Infrastructure Fund Direct - IDCW Infrastructure Direct-IDCW 38 109 O 2 2025-11-17T00:00:00+05:30 2025-12-05T00:00:00+05:30 2025-12-01T00:00:00+05:30 117IFD2 153984 I 10.0000 0.0000 true 0.00 0.00 U 32035 2026-05-08T10:14:00+05:30 0 45594 55575 Kotak Rural Opportunities Fund Regular-Growth Rural Opportunities Reg-G 16 112 O 880 1 2025-11-06T00:00:00+05:30 2025-11-27T00:00:00+05:30 2025-11-20T00:00:00+05:30 K1276 153969 G 10.0000 0.0000 true 0.00 0.00 U 32039 2026-05-08T10:14:00+05:30 0 45595 55576 Kotak Rural Opportunities Fund Regular - IDCW Rural Opportunities Reg-IDCW 16 112 O 1 2025-11-06T00:00:00+05:30 2025-11-27T00:00:00+05:30 2025-11-20T00:00:00+05:30 K1277 153968 I 10.0000 0.0000 true 0.00 0.00 U 32039 2026-05-08T10:14:00+05:30 0 45596 55577 Kotak Rural Opportunities Fund Direct - Growth Rural Opportunities Direct-G 16 112 O 1 2025-11-06T00:00:00+05:30 2025-11-27T00:00:00+05:30 2025-11-20T00:00:00+05:30 K1276D 153970 G 10.0000 0.0000 true 0.00 0.00 U 32038 2026-05-08T10:14:00+05:30 0 45597 55578 Kotak Rural Opportunities Fund Direct - IDCW Rural Opportunities Direct-IDCW 16 112 O 1 2025-11-06T00:00:00+05:30 2025-11-27T00:00:00+05:30 2025-11-20T00:00:00+05:30 K1277D 153967 I 10.0000 0.0000 true 0.00 0.00 U 32038 2026-05-08T10:14:00+05:30 0 45598 55579 Parag Parikh Flexi Cap Fund Regular - IDCW Flexi Cap Fund Reg-IDCW 66 102 O 1 2025-10-31T00:00:00+05:30 2025-10-31T00:00:00+05:30 2025-10-31T00:00:00+05:30 PP001RD 153965 I 10.0000 0.0000 true 0.00 0.00 U 18047 2026-05-08T10:14:00+05:30 0 45599 55580 Parag Parikh Flexi Cap Fund Direct - IDCW Flexi Cap Fund Direct-IDCW 66 102 O 1 2025-10-31T00:00:00+05:30 2025-10-31T00:00:00+05:30 2025-10-31T00:00:00+05:30 PP001ZD 153964 I 10.0000 0.0000 true 0.00 0.00 U 18046 2026-05-08T10:14:00+05:30 0 45600 55581 Old Bridge Arbitrage Fund Regular-Growth Arbitrage Reg-G 84 141 O 2 2025-11-06T00:00:00+05:30 2025-11-13T00:00:00+05:30 2025-11-10T00:00:00+05:30 139AFGP 153977 G 10.0000 0.0000 true 0.00 0.00 U 32044 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 Days. 45601 55582 Old Bridge Arbitrage Fund Regular-IDCW Arbitrage Reg-IDCW 84 141 O 2 2025-11-06T00:00:00+05:30 2025-11-13T00:00:00+05:30 2025-11-10T00:00:00+05:30 139AFDP 153980 I 10.0000 0.0000 true 0.00 0.00 U 32044 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 Days. 45602 55583 Old Bridge Arbitrage Fund Direct-Growth Arbitrage Direct-G 84 141 O 2 2025-11-06T00:00:00+05:30 2025-11-13T00:00:00+05:30 2025-11-10T00:00:00+05:30 139AFD1 153979 G 10.0000 0.0000 true 0.00 0.00 U 32043 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 Days. 45603 55584 Old Bridge Arbitrage Fund Direct - IDCW Arbitrage Direct-IDCW 84 141 O 2 2025-11-06T00:00:00+05:30 2025-11-13T00:00:00+05:30 2025-11-10T00:00:00+05:30 139AFD2 153981 I 10.0000 0.0000 true 0.00 0.00 U 32043 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 Days. 45604 55585 Angel One Nifty Total Market Momentum Quality 50 ETF - Growth Nifty Total Market Momentum Quality 50 ETF-G 85 102 O 1 2025-11-03T00:00:00+05:30 2025-11-24T00:00:00+05:30 2025-11-17T00:00:00+05:30 AOAMQET 153957 G 10.0000 0.0000 true 0.00 0.00 U 32040 2026-05-08T10:14:00+05:30 45605 55586 Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular - Growth Nifty Total Market Momentum Quality 50 Index Reg-G 85 102 O 1 2025-11-03T00:00:00+05:30 2025-11-24T00:00:00+05:30 2025-11-17T00:00:00+05:30 AOAOMRG 153955 G 10.0000 0.0000 true 0.00 0.00 U 32042 2026-05-08T10:14:00+05:30 45606 55587 Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct - Growth Nifty Total Market Momentum Quality 50 Index Direct-G 85 102 O 1 2025-11-03T00:00:00+05:30 2025-11-24T00:00:00+05:30 2025-11-17T00:00:00+05:30 AOAOMDG 153956 G 10.0000 0.0000 true 0.00 0.00 U 32041 2026-05-08T10:14:00+05:30 45607 55588 Axis Multi-Asset Active FoF Direct - IDCW Multi-Asset Active FoF Direct-IDCW 46 143 O 2 2025-11-21T00:00:00+05:30 2025-12-11T00:00:00+05:30 2025-12-05T00:00:00+05:30 128MAD1 153961 I 10.0000 0.0000 true 0.00 0.00 U 32045 2026-05-08T10:14:00+05:30 0 45611 55589 Axis Multi-Asset Active FoF Regular - Growth Multi-Asset Active FoF Reg-G 46 143 O 2 2025-11-21T00:00:00+05:30 2025-12-11T00:00:00+05:30 2025-12-05T00:00:00+05:30 128MAGP 153963 G 10.0000 0.0000 true 0.00 0.00 U 32046 2026-05-08T10:14:00+05:30 0 45608 55590 Groww Money Market Fund Direct-Growth Money Market Direct-G 65 126 O 2 2025-11-10T00:00:00+05:30 2025-11-19T00:00:00+05:30 2025-11-17T00:00:00+05:30 125MMG1 153982 G 10.0000 0.0000 true 0.00 0.00 U 32047 2026-05-08T10:14:00+05:30 0 45614 55591 Axis Multi-Asset Active FoF Regular - IDCW Multi-Asset Active FoF Reg-IDCW 46 143 O 2 2025-11-21T00:00:00+05:30 2025-12-11T00:00:00+05:30 2025-12-05T00:00:00+05:30 128MADP 153962 I 10.0000 0.0000 true 0.00 0.00 U 32046 2026-05-08T10:14:00+05:30 0 45609 55592 Groww Money Market Fund Direct-IDCW Money Market Direct-IDCW 65 126 O 2 2025-11-10T00:00:00+05:30 2025-11-19T00:00:00+05:30 2025-11-17T00:00:00+05:30 125MMD1 153991 I 10.0000 0.0000 true 0.00 0.00 U 32047 2026-05-08T10:14:00+05:30 0 45615 55593 Groww Money Market Fund Regular-Growth Money Market Reg-G 65 126 O 2 2025-11-10T00:00:00+05:30 2025-11-19T00:00:00+05:30 2025-11-17T00:00:00+05:30 125MMGP 153992 G 10.0000 0.0000 true 0.00 0.00 U 32048 2026-05-08T10:14:00+05:30 0 45612 55594 Groww Money Market Fund Regular-IDCW Money Market Reg-IDCW 65 126 O 2 2025-11-10T00:00:00+05:30 2025-11-19T00:00:00+05:30 2025-11-17T00:00:00+05:30 125MMDP 153993 I 10.0000 0.0000 true 0.00 0.00 U 32048 2026-05-08T10:14:00+05:30 0 45613 55595 Axis Multi-Asset Active FoF Direct - Growth Multi-Asset Active FoF Direct-G 46 143 O 2 2025-11-21T00:00:00+05:30 2025-12-11T00:00:00+05:30 2025-12-05T00:00:00+05:30 128MADG 153960 G 10.0000 0.0000 true 0.00 0.00 U 32045 2026-05-08T10:14:00+05:30 0 45610 55596 qsif Equity Long-Short Fund - Regular Plan - Growth qsif Equity Long-Short Fund-Reg-Gr 9 102 O 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 905LSGP SIF-3 G true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55597 Altiva Hybrid Long-Short Fund - Regular Plan - Growth Altiva Hybrid Long-Short Fund - Reg.-Gr. 44 137 O 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 906HLRG SIF-11 G true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55598 qsif Equity Long Short Fund - Growth Option - Direct Plan qsif Equity Long Short Fund - Dir-Gr. 9 102 O 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 SIF-1 G true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55599 qsif Equity Long Short Fund - IDCW Option - Direct Plan qsif Equity Long Short Fund - Dir-IDCW 9 102 O 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 SIF-2 I true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55600 Magnum Hybrid Long Short Fund - Regular Plan - Growth Magnum Hybrid Long Short Fund - Reg-Gr 24 137 O 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 LS901G SIF-13 G true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55602 qsif Active Asset Allocator Long-Short Fund - Growth Option - Regular qsif Active Asset Allocator Long-Short Fund - Grow 9 13 O 7 2 2026-04-02T00:00:00+05:30 2026-05-04T00:00:00+05:30 2026-04-16T00:00:00+05:30 NULL SIF-93 G 10.0000 true 0.00 0.00 U 2026-05-08T10:14:00+05:30 55603 qsif Hybrid Long-Short Fund - Growth Option - Regular Plan qsif Hybrid Long-Short Fund -Reg - Gr. 9 137 O 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 905F2GP SIF-7 G true 0.00 0.00 I 2026-04-23T14:11:00+05:30 55605 qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan qsif Hybrid Long-Short Fund Reg- IDCW 9 137 O 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 SIF-8 I true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55606 qsif Hybrid Long-Short Fund - Growth Option - Direct Plan qsif Hybrid Long-Short Fund -Dir.-Gr. 9 137 O 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 SIF-5 G true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55607 qsif Hybrid Long-Short Fund - IDCW Option - Direct Plan qsif Hybrid Long-Short Fund-Dir.- IDCW 9 137 O 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 SIF-6 I true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55609 Altiva Hybrid Long-Short Fund - Direct Plan - Growth Altiva Hybrid Long-Short Fund - Dir.-Gr. 44 137 O 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 SIF-9 G true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55610 Altiva Hybrid Long-Short Fund - Direct Plan - IDCW Altiva Hybrid Long-Short Fund - Dir.- IDCW 44 137 O 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 SIF-10 I true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55612 Altiva Hybrid Long-Short Fund - Regular Plan - IDCW Altiva Hybrid Long-Short Fund - Reg.-IDCW 44 137 O 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 906HLRD SIF-12 I false 0.00 0.00 U 2026-04-23T14:11:00+05:30 55614 Magnum Hybrid Long Short Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Magnum Hybrid Long Short Fund - Reg.-IDCW 24 137 O 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 I false 0.00 0.00 U 2026-04-23T14:11:00+05:30 55615 Magnum Hybrid Long Short Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Magnum Hybrid Long Short Fund - Reg.-IDCW 24 137 O 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 SIF-16 I true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55616 Magnum Hybrid Long Short Fund - Direct Plan - Growth Magnum Hybrid Long Short Fund - Dir- Gr. 24 137 O 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 LSD901G SIF-14 G true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55617 Magnum Hybrid Long Short Fund - Direct Plan - Income Distribution Cum Capital Withdrawa Magnum Hybrid Long Short Fund-Dir.- IDCW 24 137 O 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 I false 0.00 0.00 U 2026-04-23T14:11:00+05:30 55618 Magnum Hybrid Long Short Fund - Direct Plan - Income Distribution Cum Capital Withdrawa Magnum Hybrid Long Short Fund-Dir.-IDCW 24 137 O 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 SIF-15 I true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55619 DSP MSCI India ETF - Growth MSCI India ETF-G 8 101 O 1 2025-11-10T00:00:00+05:30 2025-11-25T00:00:00+05:30 2025-11-17T00:00:00+05:30 D694 153975 G 10.0000 0.0000 true 0.00 0.00 U 32049 2026-05-08T10:14:00+05:30 0 45616 55620 PGIM India Multi Asset Allocation Fund Regular - Growth Multi Asset Allocation Reg-G 61 143 O 70 2 2025-11-11T00:00:00+05:30 2025-11-28T00:00:00+05:30 2025-11-25T00:00:00+05:30 129MUGP 153988 G 10.0000 0.0000 true 0.00 0.00 U 32051 2026-05-08T10:14:00+05:30 0 45617 55621 PGIM India Multi Asset Allocation Fund Regular - IDCW Multi Asset Allocation Reg-IDCW 61 143 O 2 2025-11-11T00:00:00+05:30 2025-11-28T00:00:00+05:30 2025-11-25T00:00:00+05:30 129MUDP 153989 I 10.0000 0.0000 true 0.00 0.00 U 32051 2026-05-08T10:14:00+05:30 0 45618 55622 PGIM India Multi Asset Allocation Fund Direct - Growth Multi Asset Allocation Direct-G 61 143 O 2 2025-11-11T00:00:00+05:30 2025-11-28T00:00:00+05:30 2025-11-25T00:00:00+05:30 129MUG1 153987 G 10.0000 0.0000 true 0.00 0.00 U 32050 2026-05-08T10:14:00+05:30 0 45619 55623 PGIM India Multi Asset Allocation Fund Direct - IDCW Multi Asset Allocation Direct-IDCW 61 143 O 2 2025-11-11T00:00:00+05:30 2025-11-28T00:00:00+05:30 2025-11-25T00:00:00+05:30 129MUD1 153990 I 10.0000 0.0000 true 0.00 0.00 U 32050 2026-05-08T10:14:00+05:30 0 45620 55624 Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular - Growth CRISIL-IBX Financial Services 3-6 Months Debt Index Reg-G 38 124 O 877 2 2025-11-12T00:00:00+05:30 2025-11-18T00:00:00+05:30 117CXRG 153996 G 10.0000 0.0000 false 0.00 0.00 U 32053 2026-04-23T14:11:00+05:30 0 45621 55625 Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular - IDCW CRISIL-IBX Financial Services 3-6 Months Debt Index Reg-IDCW 38 124 O 2 2025-11-12T00:00:00+05:30 2025-11-18T00:00:00+05:30 117CXRD 153997 I 10.0000 0.0000 false 0.00 0.00 U 32053 2026-04-23T14:11:00+05:30 0 45622 55626 Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G 38 124 O 2 2025-11-12T00:00:00+05:30 2025-11-18T00:00:00+05:30 117CXD1 153994 G 10.0000 0.0000 false 0.00 0.00 U 32052 2026-04-23T14:11:00+05:30 0 45623 55627 Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - IDCW CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-IDCW 38 124 O 2 2025-11-12T00:00:00+05:30 2025-11-18T00:00:00+05:30 117CXD2 153995 I 10.0000 0.0000 false 0.00 0.00 U 32052 2026-04-23T14:11:00+05:30 0 45624 55628 Groww Nifty Capital Markets ETF FoF Regular - Growth Nifty Capital Markets ETF FoF Reg-G 65 112 O 859 2 2025-11-14T00:00:00+05:30 2025-12-04T00:00:00+05:30 2025-11-28T00:00:00+05:30 125YBGP 153918 G 10.0000 0.0000 true 0.00 0.00 U 32056 2026-05-08T10:14:00+05:30 0 45626 55629 Groww Nifty Capital Markets ETF FoF Regular - IDCW Nifty Capital Markets ETF FoF Reg-IDCW 65 112 O 2 2025-11-14T00:00:00+05:30 2025-12-04T00:00:00+05:30 2025-11-28T00:00:00+05:30 125YBDP 153919 I 10.0000 0.0000 true 0.00 0.00 U 32056 2026-05-08T10:14:00+05:30 0 45627 55630 Groww Nifty Capital Markets ETF FoF Direct - Growth Nifty Capital Markets ETF FoF Direct-G 65 112 O 2 2025-11-14T00:00:00+05:30 2025-12-04T00:00:00+05:30 2025-11-28T00:00:00+05:30 125YBG1 153908 G 10.0000 0.0000 true 0.00 0.00 U 32055 2026-05-08T10:14:00+05:30 0 45628 55631 Groww Nifty Capital Markets ETF FoF Direct - IDCW Nifty Capital Markets ETF FoF Direct-IDCW 65 112 O 2 2025-11-14T00:00:00+05:30 2025-12-04T00:00:00+05:30 2025-11-28T00:00:00+05:30 125YBD1 153917 I 10.0000 0.0000 true 0.00 0.00 U 32055 2026-05-08T10:14:00+05:30 0 45629 55632 Groww Nifty Capital Markets ETF - Growth Nifty Capital Markets ETF-G 65 112 O 2 2025-11-14T00:00:00+05:30 2025-12-02T00:00:00+05:30 2025-11-28T00:00:00+05:30 125XBG1 153907 G 10.0000 0.0000 true 0.00 0.00 U 32054 2026-05-08T10:14:00+05:30 0 45632 55633 The Wealth Company Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation Reg-G 89 143 O 200 2 2025-11-19T00:00:00+05:30 2025-12-09T00:00:00+05:30 2025-12-03T00:00:00+05:30 174MARG 154002 G 10.0000 0.0000 true 0.00 0.00 U 32060 2026-05-08T13:25:00+05:30 0 45633 55634 The Wealth Company Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation Reg-IDCW 89 143 O 2 2025-11-19T00:00:00+05:30 2025-12-09T00:00:00+05:30 2025-12-03T00:00:00+05:30 174MARD 154001 I 10.0000 0.0000 true 0.00 0.00 U 32060 2026-05-08T13:25:00+05:30 0 45634 55635 The Wealth Company Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation Direct-G 89 143 O 2 2025-11-19T00:00:00+05:30 2025-12-09T00:00:00+05:30 2025-12-03T00:00:00+05:30 174MADG 153999 G 10.0000 0.0000 true 0.00 0.00 U 32059 2026-05-08T13:25:00+05:30 0 45635 55636 The Wealth Company Multi Asset Allocation Fund Direct-IDCW Multi Asset Allocation Direct-IDCW 89 143 O 2 2025-11-19T00:00:00+05:30 2025-12-09T00:00:00+05:30 2025-12-03T00:00:00+05:30 174MADD 154000 I 10.0000 0.0000 true 0.00 0.00 U 32059 2026-05-08T13:25:00+05:30 0 45636 55637 Capitalmind Liquid Fund Regular-Growth Capitalmind Liquid Reg-G 88 125 O 2 2025-11-18T00:00:00+05:30 2025-11-28T00:00:00+05:30 2025-11-21T00:00:00+05:30 183LFGP 154010 G 1000.0000 0.0000 true 0.00 0.00 U 32058 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45637 55638 Capitalmind Liquid Fund Regular-Growth Capitalmind Liquid Reg-G 88 125 O 2 2025-11-18T00:00:00+05:30 2025-11-28T00:00:00+05:30 2025-11-21T00:00:00+05:30 183LFGP 154010 G 1000.0000 0.0000 true 0.00 0.00 U 32058 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45637 55639 Capitalmind Liquid Fund Direct-Growth Capitalmind Liquid Direct-G 88 125 O 2 2025-11-18T00:00:00+05:30 2025-11-28T00:00:00+05:30 2025-11-21T00:00:00+05:30 183LFDG 154011 G 1000.0000 0.0000 true 0.00 0.00 U 32057 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45638 55640 Capitalmind Liquid Fund Direct-Growth Capitalmind Liquid Direct-G 88 125 O 2 2025-11-18T00:00:00+05:30 2025-11-28T00:00:00+05:30 2025-11-21T00:00:00+05:30 183LFDG 154011 G 1000.0000 0.0000 true 0.00 0.00 U 32057 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45638 55641 Motilal Oswal BSE Select IPO ETF-Growth BSE Select IPO ETF-G 60 112 O 2 2025-11-17T00:00:00+05:30 2025-11-17T00:00:00+05:30 2025-11-17T00:00:00+05:30 127BSGR 154003 G 10.0000 0.0000 true 0.00 0.00 U 32063 2026-05-08T10:14:00+05:30 45639 55642 Mahindra Manulife Income Plus Arbitrage Active FOF Regular-Growth Income Plus Arbitrage Active FOF Reg-G 72 150 O 47 1 2025-11-21T00:00:00+05:30 2025-12-05T00:00:00+05:30 2025-12-01T00:00:00+05:30 MMMAARG 154006 G 10.0000 0.0000 true 0.00 0.00 U 32062 2026-05-08T10:14:00+05:30 45640 55643 Mahindra Manulife Income Plus Arbitrage Active FOF Regular-IDCW Income Plus Arbitrage Active FOF Reg-IDCW 72 150 O 1 2025-11-21T00:00:00+05:30 2025-12-05T00:00:00+05:30 2025-12-01T00:00:00+05:30 MMMAARD 154005 I 10.0000 0.0000 true 0.00 0.00 U 32062 2026-05-08T10:14:00+05:30 45641 55644 Mahindra Manulife Income Plus Arbitrage Active FOF Direct-Growth Income Plus Arbitrage Active FOF Direct-G 72 150 O 1 2025-11-21T00:00:00+05:30 2025-12-05T00:00:00+05:30 2025-12-01T00:00:00+05:30 MMMAADG 154007 G 10.0000 0.0000 true 0.00 0.00 U 32061 2026-05-08T10:14:00+05:30 45642 55645 Mahindra Manulife Income Plus Arbitrage Active FOF Direct-IDCW Income Plus Arbitrage Active FOF Direct-IDCW 72 150 O 1 2025-11-21T00:00:00+05:30 2025-12-05T00:00:00+05:30 2025-12-01T00:00:00+05:30 MMMAADD 154008 I 10.0000 0.0000 true 0.00 0.00 U 32061 2026-05-08T10:14:00+05:30 45643 55646 Kotak Nifty500 Momentum 50 Index Fund Regular-Growth Nifty500 Momentum 50 Index Reg-G 16 102 O 1 2025-11-20T00:00:00+05:30 2025-12-11T00:00:00+05:30 2025-12-04T00:00:00+05:30 K1278 154030 G 10.0000 0.0000 true 0.00 0.00 U 32065 2026-05-08T13:25:00+05:30 0 45644 55647 Kotak Nifty500 Momentum 50 Index Fund Regular-IDCW Nifty500 Momentum 50 Index Reg-IDCW 16 102 O 1 2025-11-20T00:00:00+05:30 2025-12-11T00:00:00+05:30 2025-12-04T00:00:00+05:30 K1279 154031 I 10.0000 0.0000 true 0.00 0.00 U 32065 2026-05-08T13:25:00+05:30 0 45645 55648 Kotak Nifty500 Momentum 50 Index Fund Direct-Growth Nifty500 Momentum 50 Index Direct-G 16 102 O 1 2025-11-20T00:00:00+05:30 2025-12-11T00:00:00+05:30 2025-12-04T00:00:00+05:30 K1278D 154032 G 10.0000 0.0000 true 0.00 0.00 U 32064 2026-05-08T13:25:00+05:30 0 45646 55649 Kotak Nifty500 Momentum 50 Index Fund Direct-IDCW Nifty500 Momentum 50 Index Direct-IDCW 16 102 O 1 2025-11-20T00:00:00+05:30 2025-12-11T00:00:00+05:30 2025-12-04T00:00:00+05:30 K1279D 154029 I 10.0000 0.0000 true 0.00 0.00 U 32064 2026-05-08T13:25:00+05:30 0 45647 55650 qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan Growth Option Equity Ex-Top 100 Long-Short Fund Regular Growth 9 102 O 306 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 905F3GP SIF-25 G true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55651 qsif Equity Ex-Top 100 Long-Short Fund Direct Plan - Growth Option Equity Ex-Top 100 Long-Short Fund Direct Growth 9 102 O 306 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 SIF-23 G true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55652 qsif Equity Ex-Top 100 Long-Short Fund - Direct Plan IDCW Option Equity Ex-Top 100 Long-Short Fund - Direct IDCW 9 102 O 306 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 SIF-24 I true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55653 qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan IDCW Option Equity Ex-Top 100 Long-Short Fund - Regular IDCW 9 102 O 306 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 SIF-26 I true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55654 DSP Nifty Midcap 150 Index Fund Regular - Growth Nifty Midcap 150 Index Reg-G 8 103 O 1 2025-11-24T00:00:00+05:30 2025-12-11T00:00:00+05:30 2025-12-08T00:00:00+05:30 D2024 154012 G 10.0000 0.0000 true 0.00 0.00 U 32068 2026-05-08T10:14:00+05:30 45648 55655 DSP Nifty Midcap 150 Index Fund Regular - IDCW Nifty Midcap 150 Index Reg-IDCW 8 103 O 1 2025-11-24T00:00:00+05:30 2025-12-11T00:00:00+05:30 2025-12-08T00:00:00+05:30 D2025 154013 I 10.0000 0.0000 true 0.00 0.00 U 32068 2026-05-08T10:14:00+05:30 45649 55656 DSP Nifty Midcap 150 Index Fund Direct - Growth Nifty Midcap 150 Index Direct-G 8 103 O 1 2025-11-24T00:00:00+05:30 2025-12-11T00:00:00+05:30 2025-12-08T00:00:00+05:30 D2027 154014 G 10.0000 0.0000 true 0.00 0.00 U 32067 2026-05-08T10:14:00+05:30 45650 55657 DSP Nifty Midcap 150 Index Fund Direct - IDCW Nifty Midcap 150 Index Direct-IDCW 8 103 O 1 2025-11-24T00:00:00+05:30 2025-12-11T00:00:00+05:30 2025-12-08T00:00:00+05:30 D2028 154015 I 10.0000 0.0000 true 0.00 0.00 U 32067 2026-05-08T10:14:00+05:30 45651 55658 DSP Nifty Midcap 150 ETF - Growth Nifty Midcap 150 ETF-G 8 103 O 1 2025-11-24T00:00:00+05:30 2025-12-12T00:00:00+05:30 2025-12-08T00:00:00+05:30 D695 154025 G 10.0000 0.0000 true 0.00 0.00 U 32066 2026-05-08T10:14:00+05:30 45652 55659 Navi Nifty MidSmallcap 400 Index Fund Regular - Growth Nifty MidSmallcap 400 Index Reg-G 47 103 O 1 2025-11-24T00:00:00+05:30 2025-12-09T00:00:00+05:30 2025-12-05T00:00:00+05:30 PLFMSGPG 154026 G 10.0000 0.0000 true 0.00 0.00 U 32073 2026-05-08T10:14:00+05:30 45653 55660 Navi Nifty MidSmallcap 400 Index Fund Direct - Growth Nifty MidSmallcap 400 Index Direct-G 47 103 O 1 2025-11-24T00:00:00+05:30 2025-12-09T00:00:00+05:30 2025-12-05T00:00:00+05:30 PLFMSGDG 154027 G 10.0000 0.0000 true 0.00 0.00 U 32072 2026-05-08T10:14:00+05:30 45654 55661 DSP Nifty Smallcap 250 Index Fund Regular - Growth Nifty Smallcap 250 Index Reg-G 8 104 O 379 1 2025-11-24T00:00:00+05:30 2025-12-11T00:00:00+05:30 2025-12-08T00:00:00+05:30 D2030 154016 G 10.0000 0.0000 true 0.00 0.00 U 32071 2026-05-08T10:14:00+05:30 45655 55662 DSP Nifty Smallcap 250 Index Fund Regular - IDCW Nifty Smallcap 250 Index Reg-IDCW 8 104 O 1 2025-11-24T00:00:00+05:30 2025-12-11T00:00:00+05:30 2025-12-08T00:00:00+05:30 D2031 154017 I 10.0000 0.0000 true 0.00 0.00 U 32071 2026-05-08T10:14:00+05:30 45656 55663 DSP Nifty Smallcap 250 Index Fund Direct - Growth Nifty Smallcap 250 Index Direct-G 8 104 O 1 2025-11-24T00:00:00+05:30 2025-12-11T00:00:00+05:30 2025-12-08T00:00:00+05:30 D2033 154018 G 10.0000 0.0000 true 0.00 0.00 U 32070 2026-05-08T10:14:00+05:30 45657 55664 DSP Nifty Smallcap 250 Index Fund Direct - IDCW Nifty Smallcap 250 Index Direct-IDCW 8 104 O 1 2025-11-24T00:00:00+05:30 2025-12-11T00:00:00+05:30 2025-12-08T00:00:00+05:30 D2034 154019 I 10.0000 0.0000 true 0.00 0.00 U 32070 2026-05-08T10:14:00+05:30 45658 55665 DSP Nifty Smallcap 250 ETF - Growth Nifty Smallcap 250 ETF-G 8 104 O 1 2025-11-24T00:00:00+05:30 2025-12-12T00:00:00+05:30 2025-12-08T00:00:00+05:30 D696 154024 G 10.0000 0.0000 true 0.00 0.00 U 32069 2026-05-08T10:14:00+05:30 45659 55666 Motilal Oswal Nifty Services Sector ETF - Growth Nifty Services Sector ETF-G 60 112 O 2 2025-11-24T00:00:00+05:30 2025-11-24T00:00:00+05:30 2025-11-24T00:00:00+05:30 127SNGR 154033 G 10.0000 0.0000 true 0.00 0.00 U 32098 2026-05-08T10:14:00+05:30 0 45660 55667 DSP FMP Series 277 - 789 Days Regular - Growth FMP Series 277 - 789 Days Reg-G 8 133 C 1 2025-11-27T00:00:00+05:30 2025-12-03T00:00:00+05:30 2025-12-01T00:00:00+05:30 2028-01-31T00:00:00+05:30 D2036 154036 G 10.0000 0.0000 false 0.00 0.00 U 32101 2026-04-23T14:11:00+05:30 0 45661 55668 DSP FMP Series 277 - 789 Days Regular - IDCW FMP Series 277 - 789 Days Reg-IDCW 8 133 C 1 2025-11-27T00:00:00+05:30 2025-12-03T00:00:00+05:30 2025-12-01T00:00:00+05:30 2028-01-31T00:00:00+05:30 D2037 154038 I 10.0000 0.0000 false 0.00 0.00 U 32101 2026-04-23T14:11:00+05:30 0 45662 55669 DSP FMP Series 277 - 789 Days Direct - Growth FMP Series 277 - 789 Days Direct-G 8 133 C 1 2025-11-27T00:00:00+05:30 2025-12-03T00:00:00+05:30 2025-12-01T00:00:00+05:30 2028-01-31T00:00:00+05:30 D2041 154035 G 10.0000 0.0000 false 0.00 0.00 U 32100 2026-04-23T14:11:00+05:30 0 45663 55670 DSP FMP Series 277 - 789 Days Direct - IDCW FMP Series 277 - 789 Days Direct-IDCW 8 133 C 1 2025-11-27T00:00:00+05:30 2025-12-03T00:00:00+05:30 2025-12-01T00:00:00+05:30 2028-01-31T00:00:00+05:30 D2042 154039 I 10.0000 0.0000 false 0.00 0.00 U 32100 2026-04-23T14:11:00+05:30 0 45664 55671 DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly FMP Series 277 - 789 Days Reg-IDCWQ 8 133 C 1 2025-11-27T00:00:00+05:30 2025-12-03T00:00:00+05:30 2025-12-01T00:00:00+05:30 2028-01-31T00:00:00+05:30 D2040 154040 I 10.0000 0.0000 false 0.00 0.00 U 32101 2026-04-23T14:11:00+05:30 0 45665 55672 DSP FMP Series 277 - 789 Days Direct - IDCW Quarterly FMP Series 277 - 789 Days Direct-IDCWQ 8 133 C 1 2025-11-27T00:00:00+05:30 2025-12-03T00:00:00+05:30 2025-12-01T00:00:00+05:30 2028-01-31T00:00:00+05:30 D2045 154037 I 10.0000 0.0000 false 0.00 0.00 U 32100 2026-04-23T14:11:00+05:30 0 45666 55673 Union Consumption Fund Regular-Growth Consumption Reg-G 63 117 O 1 2025-12-01T00:00:00+05:30 2025-12-22T00:00:00+05:30 2025-12-15T00:00:00+05:30 UKCORGR 154022 G 10.0000 0.0000 true 0.00 0.00 U 32116 2026-05-08T10:14:00+05:30 0 45667 55674 Union Consumption Fund Regular-IDCW Consumption Reg-IDCW 63 117 O 1 2025-12-01T00:00:00+05:30 2025-12-22T00:00:00+05:30 2025-12-15T00:00:00+05:30 UKCORDP 154023 I 10.0000 0.0000 true 0.00 0.00 U 32116 2026-05-08T10:14:00+05:30 0 45668 55675 Union Consumption Fund Direct-Growth Consumption Direct-G 63 117 O 1 2025-12-01T00:00:00+05:30 2025-12-22T00:00:00+05:30 2025-12-15T00:00:00+05:30 UKCODGR 154020 G 10.0000 0.0000 true 0.00 0.00 U 32115 2026-05-08T10:14:00+05:30 0 45669 55676 Union Consumption Fund Direct-IDCW Consumption Direct-IDCW 63 117 O 1 2025-12-01T00:00:00+05:30 2025-12-22T00:00:00+05:30 2025-12-15T00:00:00+05:30 UKCODDP 154021 I 10.0000 0.0000 true 0.00 0.00 U 32115 2026-05-08T10:14:00+05:30 0 45670 55677 Bandhan Silver ETF-Growth Silver ETF-G 25 147 O 1 2025-12-01T00:00:00+05:30 2025-12-05T00:00:00+05:30 2025-12-03T00:00:00+05:30 G417 153929 G 10.0000 0.0000 true 0.00 0.00 U 32118 2026-05-08T10:14:00+05:30 0 45671 55678 Bandhan Gold ETF-Growth Gold ETF-G 25 144 O 1 2025-12-01T00:00:00+05:30 2025-12-05T00:00:00+05:30 2025-12-03T00:00:00+05:30 G416 153930 G 10.0000 0.0000 true 0.00 0.00 U 32117 2026-05-08T10:14:00+05:30 0 45672 55679 Groww Multi Asset Omni FoF Regular - Growth Multi Asset Omni FoF Reg-G 65 143 O 47 2 2025-12-03T00:00:00+05:30 2025-12-22T00:00:00+05:30 2025-12-17T00:00:00+05:30 125YEGP 154057 G 10.0000 0.0000 true 0.00 0.00 U 32113 2026-05-08T10:14:00+05:30 0 45673 55680 Groww Multi Asset Omni FoF Regular - IDCW Multi Asset Omni FoF Reg-IDCW 65 143 O 2 2025-12-03T00:00:00+05:30 2025-12-22T00:00:00+05:30 2025-12-17T00:00:00+05:30 125YEDP 154059 I 10.0000 0.0000 true 0.00 0.00 U 32113 2026-05-08T10:14:00+05:30 0 45674 55681 Groww Multi Asset Omni FoF Direct - Growth Multi Asset Omni FoF Direct-G 65 143 O 2 2025-12-03T00:00:00+05:30 2025-12-22T00:00:00+05:30 2025-12-17T00:00:00+05:30 125YEG1 154028 G 10.0000 0.0000 true 0.00 0.00 U 32112 2026-05-08T10:14:00+05:30 0 45675 55682 Groww Multi Asset Omni FoF Direct - IDCW Multi Asset Omni FoF Direct-IDCW 65 143 O 2 2025-12-03T00:00:00+05:30 2025-12-22T00:00:00+05:30 2025-12-17T00:00:00+05:30 125YED1 154058 I 10.0000 0.0000 true 0.00 0.00 U 32112 2026-05-08T10:14:00+05:30 0 45676 55683 Groww Nifty Metal ETF - Growth Nifty Metal ETF-G 65 112 O 2 2025-12-03T00:00:00+05:30 2025-12-19T00:00:00+05:30 2025-12-17T00:00:00+05:30 125XEG1 154034 G 10.0000 0.0000 true 0.00 0.00 U 32114 2026-05-08T10:14:00+05:30 45677 55684 Motilal Oswal Nifty MNC ETF - Growth Nifty MNC ETF-G 60 114 O 2 2025-12-01T00:00:00+05:30 2025-12-01T00:00:00+05:30 2025-12-01T00:00:00+05:30 127MEGR 154062 G 10.0000 0.0000 true 0.00 0.00 U 32120 2026-05-08T10:14:00+05:30 0 45678 55685 Mirae Asset Nifty Top 20 Equal Weight ETF-Growth Nifty Top 20 Equal Weight ETF-G 38 100 O 2 2025-12-02T00:00:00+05:30 2025-12-15T00:00:00+05:30 2025-12-10T00:00:00+05:30 117NWHG 154060 G 1000.0000 0.0000 true 0.00 0.00 U 32119 2026-05-08T10:14:00+05:30 0 45679 55686 Titanium Hybrid Long-Short Fund Growth Titanium Hybrid Long-Short Fund Growth 27 137 O 392 1 2025-11-24T00:00:00+05:30 1900-01-01T00:00:00+05:30 2025-12-08T00:00:00+05:30 TSTHG SIF-29 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55687 Titanium Hybrid Long-Short Fund . Direct Plan Growth Titanium Hybrid Long-Short Fund . Dir Growth 27 137 O 392 1 2025-11-24T00:00:00+05:30 1900-01-01T00:00:00+05:30 2025-12-08T00:00:00+05:30 TSTHGZ SIF-32 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55688 Titanium Hybrid Long-Short Fund . IDCW Direct Titanium Hybrid Long-Short Fund . IDCW Dir 27 137 O 392 1 2025-11-24T00:00:00+05:30 1900-01-01T00:00:00+05:30 2025-12-08T00:00:00+05:30 SIF-31 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55689 Titanium Hybrid Long-Short Fund . IDCW Titanium Hybrid Long-Short Fund . IDCW 27 137 O 392 1 2025-11-24T00:00:00+05:30 1900-01-01T00:00:00+05:30 2025-12-08T00:00:00+05:30 SIF-30 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55690 Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth BSE 500 Dividend Leaders 50 ETF-G 38 113 O 2 2025-12-02T00:00:00+05:30 2025-12-15T00:00:00+05:30 2025-12-10T00:00:00+05:30 117BDHG 154061 G 100.0000 0.0000 true 0.00 0.00 U 32125 2026-05-08T10:14:00+05:30 0 45680 55691 Groww Small Cap Fund Regular-Growth Small Cap Reg-G 65 104 O 2 2026-01-08T00:00:00+05:30 2026-01-29T00:00:00+05:30 2026-01-22T00:00:00+05:30 125SCGP 154102 G 10.0000 0.0000 true 0.00 0.00 U 32143 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 1 Year. 45695 55692 Groww Small Cap Fund Regular-IDCW Small Cap Reg-IDCW 65 104 O 2 2026-01-08T00:00:00+05:30 2026-01-29T00:00:00+05:30 2026-01-22T00:00:00+05:30 125SCDP 154103 I 10.0000 0.0000 true 0.00 0.00 U 32143 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 1 Year. 45696 55693 Groww Small Cap Fund Direct-Growth Small Cap Direct-G 65 104 O 2 2026-01-08T00:00:00+05:30 2026-01-29T00:00:00+05:30 2026-01-22T00:00:00+05:30 125SCG1 154063 G 10.0000 0.0000 true 0.00 0.00 U 32142 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 1 Year. 45697 55694 Groww Small Cap Fund Direct-IDCW Small Cap Direct-IDCW 65 104 O 2 2026-01-08T00:00:00+05:30 2026-01-29T00:00:00+05:30 2026-01-22T00:00:00+05:30 125SCD1 154104 I 10.0000 0.0000 true 0.00 0.00 U 32142 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 1 Year. 45698 55695 JioBlackRock Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 yrs Overnight Unclaimed Redemption Upto 3 yrs 87 127 O 382 1 2025-12-03T00:00:00+05:30 2025-12-03T00:00:00+05:30 2025-12-03T00:00:00+05:30 JIO126 154070 U 1000.0000 0.0000 true 0.00 0.00 U 32146 2026-05-08T13:25:00+05:30 0 45699 55696 JioBlackRock Overnight Fund Unclaimed - Unclaimed Redemption Above 3 years Overnight Unclaimed Redemption Above 3 years 87 127 O 1 2025-12-03T00:00:00+05:30 2025-12-03T00:00:00+05:30 2025-12-03T00:00:00+05:30 JIO128 154071 U 1000.0000 0.0000 true 0.00 0.00 U 32146 2026-05-08T13:25:00+05:30 0 45700 55697 Edelweiss Silver ETF FoF Regular - Growth Silver ETF FoF Reg-G 44 147 O 2 2025-12-08T00:00:00+05:30 2025-12-30T00:00:00+05:30 2025-12-22T00:00:00+05:30 118SLRG 154075 G 10.0000 0.0000 true 0.00 0.00 U 32145 2026-05-08T13:25:00+05:30 Exit load of 0.10%, if redeemed within 15 days. 45701 55698 Edelweiss Silver ETF FoF Direct - Growth Silver ETF FoF Direct-G 44 147 O 2 2025-12-08T00:00:00+05:30 2025-12-30T00:00:00+05:30 2025-12-22T00:00:00+05:30 118SLD1 154072 G 10.0000 0.0000 true 0.00 0.00 U 32144 2026-05-08T13:25:00+05:30 Exit load of 0.10%, if redeemed within 15 days. 45702 55700 Diviniti Equity Long Short Fund Growth Diviniti Equity Long Short Fund G 77 100 O 15 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 S1GP SIF-21 G 1000.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55701 Diviniti Equity Long Short Fund Direct Growth Diviniti Equity Long Short Fund Direct G 77 100 O 15 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 SIF-19 G 1000.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55702 Diviniti Equity Long Short Fund Direct IDCW Diviniti Equity Long Short Fund Dir IDCW 77 100 O 15 2 2025-11-10T00:00:00+05:30 1900-01-01T00:00:00+05:30 2025-11-24T00:00:00+05:30 SIF-20 I 1000.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55703 Diviniti Equity Long Short Fund Regular IDCW Diviniti Equity Long Short Fund Re IDCW 77 100 O 15 2 2025-10-10T00:00:00+05:30 1900-01-01T00:00:00+05:30 2025-11-24T00:00:00+05:30 SIF-22 I 1000.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55705 Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-Growth BSE Multicap Consumption 50:30:20 Index Reg-G 27 117 O 1 2025-12-09T00:00:00+05:30 2025-12-29T00:00:00+05:30 2025-12-23T00:00:00+05:30 TBMCG 154064 G 10.0000 0.0000 true 0.00 0.00 U 32148 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 Days. 45703 55706 Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW BSE Multicap Consumption 50:30:20 Index Reg-IDCW 27 117 O 1 2025-12-09T00:00:00+05:30 2025-12-29T00:00:00+05:30 2025-12-23T00:00:00+05:30 TBMCD 154065 I 10.0000 0.0000 true 0.00 0.00 U 32148 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 Days. 45704 55707 Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth BSE Multicap Consumption 50:30:20 Index Direct-G 27 117 O 1 2025-12-09T00:00:00+05:30 2025-12-29T00:00:00+05:30 2025-12-23T00:00:00+05:30 TBMCGZ 154066 G 10.0000 0.0000 true 0.00 0.00 U 32147 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 Days. 45705 55708 Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-IDCW BSE Multicap Consumption 50:30:20 Index Direct-IDCW 27 117 O 1 2025-12-09T00:00:00+05:30 2025-12-29T00:00:00+05:30 2025-12-23T00:00:00+05:30 TBMCDZ 154069 I 10.0000 0.0000 true 0.00 0.00 U 32147 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 Days. 45706 55709 JioBlackRock Arbitrage Fund Direct - Growth Arbitrage Direct-G 87 141 O 290 1 2025-12-09T00:00:00+05:30 2025-12-16T00:00:00+05:30 2025-12-11T00:00:00+05:30 JIO190 154076 G 10.0000 0.0000 true 0.00 0.00 U 32149 2026-05-08T13:25:00+05:30 0 45707 55710 Axis Gold and Silver Passive FoF Regular - Growth Gold and Silver Passive FoF Reg-G 46 144 O 200 2 2025-12-10T00:00:00+05:30 2025-12-29T00:00:00+05:30 2025-12-22T00:00:00+05:30 128GSGP 154077 G 10.0000 0.0000 true 0.00 0.00 U 32151 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 45709 55711 Axis Gold and Silver Passive FoF Direct - Growth Gold and Silver Passive FoF Direct-G 46 144 O 2 2025-12-10T00:00:00+05:30 2025-12-29T00:00:00+05:30 2025-12-22T00:00:00+05:30 128GSDG 154078 G 10.0000 0.0000 true 0.00 0.00 U 32150 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 45710 55712 The Wealth Company Gold ETF - Growth Gold ETF-G 89 144 O 200 2 2025-12-16T00:00:00+05:30 2025-12-29T00:00:00+05:30 2025-12-22T00:00:00+05:30 174GERG 154092 G 10.0000 0.0000 true 0.00 0.00 U 32162 2026-05-08T13:25:00+05:30 0 45711 55713 Quant Overnight Fund Unclaimed - Unclaimed IDCW Upto 3 yrs Overnight Fund Unclaimed IDCW Upto 3 yrs 9 127 O 2 2025-12-15T00:00:00+05:30 2025-12-15T00:00:00+05:30 2025-12-15T00:00:00+05:30 166ONDZ 154086 U 10.0000 0.0000 true 0.00 0.00 U 32163 2026-05-08T13:25:00+05:30 0 45712 55714 Quant Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 yrs Overnight Fund Unclaimed Redemption Upto 3 yrs 9 127 O 2 2025-12-15T00:00:00+05:30 2025-12-15T00:00:00+05:30 2025-12-15T00:00:00+05:30 166ONRZ 154084 U 10.0000 0.0000 true 0.00 0.00 U 32163 2026-05-08T13:25:00+05:30 0 45713 55715 Quant Overnight Fund Unclaimed - Unclaimed IDCW Above 3 yrs Overnight Fund Unclaimed IDCW Above 3 yrs 9 127 O 2 2025-12-15T00:00:00+05:30 2025-12-15T00:00:00+05:30 2025-12-15T00:00:00+05:30 166ONZD 154083 U 10.0000 0.0000 true 0.00 0.00 U 32163 2026-05-08T13:25:00+05:30 0 45714 55716 Quant Overnight Fund Unclaimed - Unclaimed Redemption Above 3 years Overnight Fund Unclaimed Redemption Above 3 years 9 127 O 2 2025-12-15T00:00:00+05:30 2025-12-15T00:00:00+05:30 2025-12-15T00:00:00+05:30 166ONZR 154085 U 10.0000 0.0000 true 0.00 0.00 U 32163 2026-05-08T13:25:00+05:30 0 45715 55717 Abakkus Flexi Cap Fund Regular - Growth Flexi Cap Reg-G 93 102 O 2 2025-12-08T00:00:00+05:30 2025-12-29T00:00:00+05:30 2025-12-22T00:00:00+05:30 172FCRG 154041 G 10.0000 0.0000 true 0.00 0.00 U 32122 2026-05-08T13:25:00+05:30 0 45681 55718 Abakkus Flexi Cap Fund Regular - IDCW Flexi Cap Reg-IDCW 93 102 O 2 2025-12-08T00:00:00+05:30 2025-12-29T00:00:00+05:30 2025-12-22T00:00:00+05:30 172FCRD 154042 I 10.0000 0.0000 true 0.00 0.00 U 32122 2026-05-08T13:25:00+05:30 0 45682 55719 Abakkus Flexi Cap Fund Direct - Growth Flexi Cap Direct-G 93 102 O 2 2025-12-08T00:00:00+05:30 2025-12-29T00:00:00+05:30 2025-12-22T00:00:00+05:30 172FCDG 154043 G 10.0000 0.0000 true 0.00 0.00 U 32121 2026-05-08T13:25:00+05:30 0 45683 55720 Abakkus Flexi Cap Fund Direct - IDCW Flexi Cap Direct-IDCW 93 102 O 2 2025-12-08T00:00:00+05:30 2025-12-29T00:00:00+05:30 2025-12-22T00:00:00+05:30 172FCDD 154045 I 10.0000 0.0000 true 0.00 0.00 U 32121 2026-05-08T13:25:00+05:30 0 45684 55721 Abakkus Liquid Fund Regular-Growth Liquid Reg-G 93 125 O 2 2025-12-08T00:00:00+05:30 2025-12-15T00:00:00+05:30 2025-12-10T00:00:00+05:30 172LFRG 154047 G 100.0000 0.0000 true 0.00 0.00 U 32124 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45685 55722 Abakkus Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 93 125 O 2 2025-12-08T00:00:00+05:30 2025-12-15T00:00:00+05:30 2025-12-10T00:00:00+05:30 172LFRD 154053 I 100.0000 0.0000 true 0.00 0.00 U 32124 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45686 55723 Abakkus Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 93 125 O 2 2025-12-08T00:00:00+05:30 2025-12-15T00:00:00+05:30 2025-12-10T00:00:00+05:30 172LFRW 154056 I 100.0000 0.0000 true 0.00 0.00 U 32124 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45687 55724 Abakkus Liquid Fund Regular-IDCW Monthly Liquid Reg-IDCWM 93 125 O 2 2025-12-08T00:00:00+05:30 2025-12-15T00:00:00+05:30 2025-12-10T00:00:00+05:30 172LFRM 154048 I 100.0000 0.0000 true 0.00 0.00 U 32124 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45688 55725 Abakkus Liquid Fund Regular-IDCW Quarterly Liquid Reg-IDCWQ 93 125 O 2 2025-12-08T00:00:00+05:30 2025-12-15T00:00:00+05:30 2025-12-10T00:00:00+05:30 172LFRQ 154054 I 100.0000 0.0000 true 0.00 0.00 U 32124 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45689 55726 Abakkus Liquid Fund Direct-Growth Liquid Direct-G 93 125 O 2 2025-12-08T00:00:00+05:30 2025-12-15T00:00:00+05:30 2025-12-10T00:00:00+05:30 172LFDG 154051 G 100.0000 0.0000 true 0.00 0.00 U 32123 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45690 55727 Abakkus Liquid Fund Direct-IDCW Daily Liquid Direct-IDCWD 93 125 O 2 2025-12-08T00:00:00+05:30 2025-12-15T00:00:00+05:30 2025-12-10T00:00:00+05:30 172LFDD 154049 I 100.0000 0.0000 true 0.00 0.00 U 32123 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45691 55728 Abakkus Liquid Fund Direct-IDCW Weekly Liquid Direct-IDCWW 93 125 O 2 2025-12-08T00:00:00+05:30 2025-12-15T00:00:00+05:30 2025-12-10T00:00:00+05:30 172LFDW 154050 I 100.0000 0.0000 true 0.00 0.00 U 32123 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45692 55729 Abakkus Liquid Fund Direct-IDCW Monthly Liquid Direct-IDCWM 93 125 O 2 2025-12-08T00:00:00+05:30 2025-12-15T00:00:00+05:30 2025-12-10T00:00:00+05:30 172LFDM 154055 I 100.0000 0.0000 true 0.00 0.00 U 32123 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45693 55730 Abakkus Liquid Fund Direct-IDCW Quarterly Liquid Direct-IDCWQ 93 125 O 2 2025-12-08T00:00:00+05:30 2025-12-15T00:00:00+05:30 2025-12-10T00:00:00+05:30 172LFDQ 154052 I 100.0000 0.0000 true 0.00 0.00 U 32123 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 45694 55731 DSP Nifty Next 50 ETF-Growth Nifty Next 50 ETF-G 8 100 O 1 2025-12-19T00:00:00+05:30 2026-01-05T00:00:00+05:30 2025-12-30T00:00:00+05:30 D2046 154087 G 10.0000 0.0000 true 0.00 0.00 U 32166 2026-05-08T13:25:00+05:30 45716 55732 DSP Nifty 500 Index Fund Regular-Growth Nifty 500 Index Reg-G 8 102 O 1 2025-12-19T00:00:00+05:30 2026-01-05T00:00:00+05:30 2025-12-30T00:00:00+05:30 D2047 154090 G 10.0000 0.0000 true 0.00 0.00 U 32165 2026-05-08T13:25:00+05:30 45717 55733 DSP Nifty 500 Index Fund Regular-IDCW Nifty 500 Index Reg-IDCW 8 102 O 1 2025-12-19T00:00:00+05:30 2026-01-05T00:00:00+05:30 2025-12-30T00:00:00+05:30 D2048 154091 I 10.0000 0.0000 true 0.00 0.00 U 32165 2026-05-08T13:25:00+05:30 45718 55734 DSP Nifty 500 Index Fund Direct-Growth Nifty 500 Index Direct-G 8 102 O 1 2025-12-19T00:00:00+05:30 2026-01-05T00:00:00+05:30 2025-12-30T00:00:00+05:30 D2050 154088 G 10.0000 0.0000 true 0.00 0.00 U 32164 2026-05-08T13:25:00+05:30 45719 55735 DSP Nifty 500 Index Fund Direct-IDCW Nifty 500 Index Direct-IDCW 8 102 O 1 2025-12-19T00:00:00+05:30 2026-01-05T00:00:00+05:30 2025-12-30T00:00:00+05:30 D2051 154089 I 10.0000 0.0000 true 0.00 0.00 U 32164 2026-05-08T13:25:00+05:30 45720 55736 Kotak Nifty Next 50 ETF-Growth Nifty Next 50 ETF-G 16 100 O 1 2025-12-18T00:00:00+05:30 2026-01-07T00:00:00+05:30 2026-01-01T00:00:00+05:30 K428 154101 G 10.0000 0.0000 true 0.00 0.00 U 32167 2026-05-08T13:25:00+05:30 45721 55737 Kotak Dividend Yield Fund Regular-Growth Dividend Yield Reg-G 16 113 O 1 2026-01-05T00:00:00+05:30 2026-01-27T00:00:00+05:30 2026-01-19T00:00:00+05:30 K1280 154099 G 10.0000 0.0000 true 0.00 0.00 U 32185 2026-05-08T13:25:00+05:30 0 45722 55738 Kotak Dividend Yield Fund Regular-IDCW Dividend Yield Reg-IDCW 16 113 O 1 2026-01-05T00:00:00+05:30 2026-01-27T00:00:00+05:30 2026-01-19T00:00:00+05:30 K1281 154098 I 10.0000 0.0000 true 0.00 0.00 U 32185 2026-05-08T13:25:00+05:30 0 45723 55739 Kotak Dividend Yield Fund Direct-Growth Dividend Yield Direct-G 16 113 O 1 2026-01-05T00:00:00+05:30 2026-01-27T00:00:00+05:30 2026-01-19T00:00:00+05:30 K1280D 154097 G 10.0000 0.0000 true 0.00 0.00 U 32184 2026-05-08T13:25:00+05:30 0 45724 55740 Kotak Dividend Yield Fund Direct-IDCW Dividend Yield Direct-IDCW 16 113 O 1 2026-01-05T00:00:00+05:30 2026-01-27T00:00:00+05:30 2026-01-19T00:00:00+05:30 K1281D 154100 I 10.0000 0.0000 true 0.00 0.00 U 32184 2026-05-08T13:25:00+05:30 0 45725 55741 JioBlackRock Short Duration Fund Direct-Growth Short Duration Direct-G 87 122 O 1 2026-01-08T00:00:00+05:30 2026-01-19T00:00:00+05:30 2026-01-13T00:00:00+05:30 JIO210 154079 G 1000.0000 0.0000 true 0.00 0.00 U 32187 2026-05-08T13:25:00+05:30 45726 55742 JioBlackRock Low Duration Fund Direct-Growth Low Duration Direct-G 87 123 O 1 2026-01-08T00:00:00+05:30 2026-01-19T00:00:00+05:30 2026-01-13T00:00:00+05:30 JIO200 154081 G 1000.0000 0.0000 true 0.00 0.00 U 32186 2026-05-08T13:25:00+05:30 0 45727 55743 Motilal Oswal Diversified Equity Flexicap Passive FoF Regular - Growth Diversified Equity Flexicap Passive FoF Reg-G 60 102 O 2 2026-01-02T00:00:00+05:30 2026-01-22T00:00:00+05:30 2026-01-15T00:00:00+05:30 127FPGP 154113 G 10.0000 0.0000 true 0.00 0.00 U 32189 2026-05-08T13:25:00+05:30 0 45728 55744 Motilal Oswal Diversified Equity Flexicap Passive FoF Direct - Growth Diversified Equity Flexicap Passive FoF Direct-G 60 102 O 2 2026-01-02T00:00:00+05:30 2026-01-22T00:00:00+05:30 2026-01-15T00:00:00+05:30 127FPGD 154112 G 10.0000 0.0000 true 0.00 0.00 U 32188 2026-05-08T13:25:00+05:30 0 45729 55745 JioBlackRock Sector Rotation Fund Direct-Growth Sector Rotation Direct-G 87 112 O 1 2026-01-27T00:00:00+05:30 2026-02-13T00:00:00+05:30 2026-02-09T00:00:00+05:30 JIO220 154082 G 10.0000 0.0000 true 0.00 0.00 U 32190 2026-05-08T13:25:00+05:30 0 45730 55746 Bandhan Gold ETF FoF Regular-Growth Gold ETF FoF Reg-G 25 144 O 200 1 2026-01-12T00:00:00+05:30 2026-01-23T00:00:00+05:30 2026-01-20T00:00:00+05:30 G420 154130 G 10.0000 0.0000 true 0.00 0.00 U 32192 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 45731 55747 Bandhan Gold ETF FoF Direct-Growth Gold ETF FoF Direct-G 25 144 O 1 2026-01-12T00:00:00+05:30 2026-01-23T00:00:00+05:30 2026-01-20T00:00:00+05:30 GD420 154129 G 10.0000 0.0000 true 0.00 0.00 U 32191 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 45732 55748 Bandhan Silver ETF FoF Regular - Growth Silver ETF FoF Reg-G 25 147 O 1 2026-01-12T00:00:00+05:30 2026-01-23T00:00:00+05:30 2026-01-20T00:00:00+05:30 G421 154135 G 10.0000 0.0000 true 0.00 0.00 U 32194 2026-05-08T13:25:00+05:30 0 45733 55749 Bandhan Silver ETF FoF Direct - Growth Silver ETF FoF Direct-G 25 147 O 1 2026-01-12T00:00:00+05:30 2026-01-23T00:00:00+05:30 2026-01-20T00:00:00+05:30 GD421 154136 G 10.0000 0.0000 true 0.00 0.00 U 32193 2026-05-08T13:25:00+05:30 0 45734 55750 Mahindra Manulife Innovation Opportunities Fund Regular-Growth Innovation Opportunities Reg-G 72 153 O 1 2026-01-09T00:00:00+05:30 2026-01-30T00:00:00+05:30 2026-01-23T00:00:00+05:30 MMMIORG 154120 G 10.0000 0.0000 true 0.00 0.00 U 32201 2026-05-08T13:25:00+05:30 0 45735 55751 Mahindra Manulife Innovation Opportunities Fund Regular-IDCW Innovation Opportunities Reg-IDCW 72 153 O 1 2026-01-09T00:00:00+05:30 2026-01-30T00:00:00+05:30 2026-01-23T00:00:00+05:30 MMMIORD 154119 I 10.0000 0.0000 true 0.00 0.00 U 32201 2026-05-08T13:25:00+05:30 0 45736 55752 Mahindra Manulife Innovation Opportunities Fund Direct-Growth Innovation Opportunities Direct-G 72 153 O 1 2026-01-09T00:00:00+05:30 2026-01-30T00:00:00+05:30 2026-01-23T00:00:00+05:30 MMMIODG 154121 G 10.0000 0.0000 true 0.00 0.00 U 32200 2026-05-08T13:25:00+05:30 0 45737 55753 Mahindra Manulife Innovation Opportunities Fund Direct-IDCW Innovation Opportunities Direct-IDCW 72 153 O 1 2026-01-09T00:00:00+05:30 2026-01-30T00:00:00+05:30 2026-01-23T00:00:00+05:30 MMMIODD 154122 I 10.0000 0.0000 true 0.00 0.00 U 32200 2026-05-08T13:25:00+05:30 0 45738 55754 Samco Mid Cap Fund Regular-Growth Mid Cap Reg-G 80 103 O 2 2026-01-21T00:00:00+05:30 2026-02-10T00:00:00+05:30 2026-02-04T00:00:00+05:30 188MIRG 154115 G 10.0000 0.0000 true 0.00 0.00 U 32203 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 45739 55755 Samco Mid Cap Fund Direct-Growth Mid Cap Direct-G 80 103 O 2 2026-01-21T00:00:00+05:30 2026-02-10T00:00:00+05:30 2026-02-04T00:00:00+05:30 188MIDG 154114 G 10.0000 0.0000 true 0.00 0.00 U 32202 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 45740 55756 JioBlackRock Liquid Fund Direct - IDCW Daily Liquid Direct-IDCWD 87 125 O 1 2025-12-29T00:00:00+05:30 2025-12-29T00:00:00+05:30 2025-12-29T00:00:00+05:30 JIO101 154116 I 1000.0000 0.0000 true 0.00 0.00 U 31628 2026-05-08T10:14:00+05:30 0 45741 55757 JioBlackRock Liquid Fund Direct - IDCW Weekly Liquid Direct-IDCWW 87 125 O 1 2025-12-29T00:00:00+05:30 2025-12-29T00:00:00+05:30 2025-12-29T00:00:00+05:30 JIO102P 154117 I 1000.0000 0.0000 true 0.00 0.00 U 31628 2026-05-08T10:14:00+05:30 0 45742 55758 Bank of India Banking & Financial Services Fund Regular - Growth Banking & Financial Services Reg-G 43 107 O 2 2026-01-08T00:00:00+05:30 2026-01-30T00:00:00+05:30 2026-01-22T00:00:00+05:30 116BFRG 154095 G 10.0000 0.0000 true 0.00 0.00 U 32196 2026-05-08T13:25:00+05:30 0 45743 55759 Bank of India Banking & Financial Services Fund Regular - IDCW Banking & Financial Services Reg-IDCW 43 107 O 2 2026-01-08T00:00:00+05:30 2026-01-30T00:00:00+05:30 2026-01-22T00:00:00+05:30 116BFRD 154096 I 10.0000 0.0000 true 0.00 0.00 U 32196 2026-05-08T13:25:00+05:30 0 45744 55760 Bank of India Banking & Financial Services Fund Direct - Growth Banking & Financial Services Direct-G 43 107 O 2 2026-01-08T00:00:00+05:30 2026-01-30T00:00:00+05:30 2026-01-22T00:00:00+05:30 116BFDG 154093 G 10.0000 0.0000 true 0.00 0.00 U 32195 2026-05-08T13:25:00+05:30 0 45745 55761 Bank of India Banking & Financial Services Fund Direct - IDCW Banking & Financial Services Direct-IDCW 43 107 O 2 2026-01-08T00:00:00+05:30 2026-01-30T00:00:00+05:30 2026-01-22T00:00:00+05:30 116BFDD 154094 I 10.0000 0.0000 true 0.00 0.00 U 32195 2026-05-08T13:25:00+05:30 0 45746 55762 Edelweiss Financial Services Fund Regular-Growth Financial Services Reg-G 44 107 O 2 2026-01-27T00:00:00+05:30 2026-02-16T00:00:00+05:30 2026-02-10T00:00:00+05:30 118FSRG 154107 G 10.0000 0.0000 true 0.00 0.00 U 32198 2026-05-08T13:25:00+05:30 0 45747 55763 Edelweiss Financial Services Fund Regular-IDCW Financial Services Reg-IDCW 44 107 O 2 2026-01-27T00:00:00+05:30 2026-02-16T00:00:00+05:30 2026-02-10T00:00:00+05:30 118FSDP 154106 I 10.0000 0.0000 true 0.00 0.00 U 32198 2026-05-08T13:25:00+05:30 0 45748 55764 Edelweiss Financial Services Fund Direct-Growth Financial Services Direct-G 44 107 O 2 2026-01-27T00:00:00+05:30 2026-02-16T00:00:00+05:30 2026-02-10T00:00:00+05:30 118FSD1 154108 G 10.0000 0.0000 true 0.00 0.00 U 32197 2026-05-08T13:25:00+05:30 0 45749 55765 Edelweiss Financial Services Fund Direct-IDCW Financial Services Direct-IDCW 44 107 O 2 2026-01-27T00:00:00+05:30 2026-02-16T00:00:00+05:30 2026-02-10T00:00:00+05:30 118FSD2 154105 I 10.0000 0.0000 true 0.00 0.00 U 32197 2026-05-08T13:25:00+05:30 0 45750 55766 Groww Nifty Chemicals ETF-Growth Nifty Chemicals ETF-G 65 112 O 2 2025-12-26T00:00:00+05:30 2026-01-13T00:00:00+05:30 2026-01-09T00:00:00+05:30 125XFG1 154111 G 1000.0000 0.0000 true 0.00 0.00 U 32199 2026-05-08T13:25:00+05:30 0 45751 55767 Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth Nifty Short Duration G-Sec Index Direct-G 83 122 O 1 2025-12-26T00:00:00+05:30 2026-01-14T00:00:00+05:30 2026-01-09T00:00:00+05:30 ZZNSDG 154109 G 1000.0000 0.0000 true 0.00 0.00 U 32204 2026-05-08T13:25:00+05:30 0 45752 55768 Sundaram Income Plus Arbitrage Active FoF Regular-Growth Income Plus Arbitrage Active FoF Reg-G 26 150 O 290 2 2026-01-05T00:00:00+05:30 2026-01-12T00:00:00+05:30 2026-01-08T00:00:00+05:30 176IPGP 154127 G 10.0000 0.0000 true 0.00 0.00 U 32227 2026-05-08T13:25:00+05:30 45753 55769 Sundaram Income Plus Arbitrage Active FoF Regular-IDCW Income Plus Arbitrage Active FoF Reg-IDCW 26 150 O 2 2026-01-05T00:00:00+05:30 2026-01-12T00:00:00+05:30 2026-01-08T00:00:00+05:30 176IPDP 154125 I 10.0000 0.0000 true 0.00 0.00 U 32227 2026-05-08T13:25:00+05:30 45754 55770 Sundaram Income Plus Arbitrage Active FoF Direct-Growth Income Plus Arbitrage Active FoF Direct-G 26 150 O 2 2026-01-05T00:00:00+05:30 2026-01-12T00:00:00+05:30 2026-01-08T00:00:00+05:30 176IPDG 154123 G 10.0000 0.0000 true 0.00 0.00 U 32226 2026-05-08T13:25:00+05:30 45755 55771 Sundaram Income Plus Arbitrage Active FoF Direct-IDCW Income Plus Arbitrage Active FoF Direct-IDCW 26 150 O 2 2026-01-05T00:00:00+05:30 2026-01-12T00:00:00+05:30 2026-01-08T00:00:00+05:30 176IPD1 154124 I 10.0000 0.0000 true 0.00 0.00 U 32226 2026-05-08T13:25:00+05:30 45756 55772 The Wealth Company Gold ETF FoF Regular - Growth Gold ETF FoF Reg-G 89 144 O 200 2 2026-01-09T00:00:00+05:30 2026-01-30T00:00:00+05:30 2026-01-23T00:00:00+05:30 174GFRG 154133 G 10.0000 0.0000 true 0.00 0.00 U 32229 2026-05-08T13:25:00+05:30 0 45757 55773 The Wealth Company Gold ETF FoF Regular - IDCW Gold ETF FoF Reg-IDCW 89 144 O 2 2026-01-09T00:00:00+05:30 2026-01-30T00:00:00+05:30 2026-01-23T00:00:00+05:30 174GFRD 154134 I 10.0000 0.0000 true 0.00 0.00 U 32229 2026-05-08T13:25:00+05:30 0 45758 55774 The Wealth Company Gold ETF FoF Direct - Growth Gold ETF FoF Direct-G 89 144 O 2 2026-01-09T00:00:00+05:30 2026-01-30T00:00:00+05:30 2026-01-23T00:00:00+05:30 174GFDG 154131 G 10.0000 0.0000 true 0.00 0.00 U 32228 2026-05-08T13:25:00+05:30 0 45759 55775 The Wealth Company Gold ETF FoF Direct - IDCW Gold ETF FoF Direct-IDCW 89 144 O 2 2026-01-09T00:00:00+05:30 2026-01-30T00:00:00+05:30 2026-01-23T00:00:00+05:30 174GFDD 154132 I 10.0000 0.0000 true 0.00 0.00 U 32228 2026-05-08T13:25:00+05:30 0 45760 55776 Kotak Nifty200 Value 30 Index Fund Regular-Growth Nifty200 Value 30 Index Reg-G 16 105 O 1 2026-01-15T00:00:00+05:30 2026-02-05T00:00:00+05:30 2026-01-29T00:00:00+05:30 K1284 154148 G 10.0000 0.0000 true 0.00 0.00 U 32233 2026-05-08T13:25:00+05:30 0 45761 55777 Kotak Nifty200 Value 30 Index Fund Regular-IDCW Nifty200 Value 30 Index Reg-IDCW 16 105 O 1 2026-01-15T00:00:00+05:30 2026-02-05T00:00:00+05:30 2026-01-29T00:00:00+05:30 K1285 154147 I 10.0000 0.0000 true 0.00 0.00 U 32233 2026-05-08T13:25:00+05:30 0 45762 55778 Kotak Nifty200 Value 30 Index Fund Direct-Growth Nifty200 Value 30 Index Direct-G 16 105 O 1 2026-01-15T00:00:00+05:30 2026-02-05T00:00:00+05:30 2026-01-29T00:00:00+05:30 K1284D 154145 G 10.0000 0.0000 true 0.00 0.00 U 32232 2026-05-08T13:25:00+05:30 0 45763 55779 Kotak Nifty200 Value 30 Index Fund Direct-IDCW Nifty200 Value 30 Index Direct-IDCW 16 105 O 1 2026-01-15T00:00:00+05:30 2026-02-05T00:00:00+05:30 2026-01-29T00:00:00+05:30 K1285D 154146 I 10.0000 0.0000 true 0.00 0.00 U 32232 2026-05-08T13:25:00+05:30 0 45764 55780 Motilal Oswal Financial Services Fund Regular-Growth Financial Services Reg-G 60 107 O 360 2 2026-01-27T00:00:00+05:30 2026-02-16T00:00:00+05:30 2026-02-10T00:00:00+05:30 127FIGP 154137 G 10.0000 0.0000 true 0.00 0.00 U 32235 2026-05-08T13:25:00+05:30 0 45765 55781 Motilal Oswal Financial Services Fund Regular-IDCW Financial Services Reg-IDCW 60 107 O 2 2026-01-27T00:00:00+05:30 2026-02-16T00:00:00+05:30 2026-02-10T00:00:00+05:30 127FIDP 154139 I 10.0000 0.0000 true 0.00 0.00 U 32235 2026-05-08T13:25:00+05:30 0 45766 55782 Motilal Oswal Financial Services Fund Direct-Growth Financial Services Direct-G 60 107 O 2 2026-01-27T00:00:00+05:30 2026-02-16T00:00:00+05:30 2026-02-10T00:00:00+05:30 127FIGD 154142 G 10.0000 0.0000 true 0.00 0.00 U 32234 2026-05-08T13:25:00+05:30 0 45767 55783 Motilal Oswal Financial Services Fund Direct-IDCW Financial Services Direct-IDCW 60 107 O 2 2026-01-27T00:00:00+05:30 2026-02-16T00:00:00+05:30 2026-02-10T00:00:00+05:30 127FIPD 154140 I 10.0000 0.0000 true 0.00 0.00 U 32234 2026-05-08T13:25:00+05:30 0 45768 55784 The Wealth Company Balanced Advantage Fund Regular-Growth Balanced Advantage Reg-G 89 142 O 2 2026-01-27T00:00:00+05:30 2026-02-16T00:00:00+05:30 2026-02-10T00:00:00+05:30 174BARG 154183 G 10.0000 0.0000 true 0.00 0.00 U 32243 2026-05-08T13:25:00+05:30 0 45769 55785 The Wealth Company Balanced Advantage Fund Regular-IDCW Balanced Advantage Reg-IDCW 89 142 O 2 2026-01-27T00:00:00+05:30 2026-02-16T00:00:00+05:30 2026-02-10T00:00:00+05:30 174BARD 154184 I 10.0000 0.0000 true 0.00 0.00 U 32243 2026-05-08T13:25:00+05:30 0 45770 55786 The Wealth Company Balanced Advantage Fund Direct-Growth Balanced Advantage Direct-G 89 142 O 2 2026-01-27T00:00:00+05:30 2026-02-16T00:00:00+05:30 2026-02-10T00:00:00+05:30 174BADG 154185 G 10.0000 0.0000 true 0.00 0.00 U 32242 2026-05-08T13:25:00+05:30 0 45771 55787 The Wealth Company Balanced Advantage Fund Direct-IDCW Balanced Advantage Direct-IDCW 89 142 O 2 2026-01-27T00:00:00+05:30 2026-02-16T00:00:00+05:30 2026-02-10T00:00:00+05:30 174BADD 154186 I 10.0000 0.0000 true 0.00 0.00 U 32242 2026-05-08T13:25:00+05:30 0 45772 55788 Parag Parikh Large Cap Fund Regular-Growth Large Cap Reg-G 66 100 O 334 1 2026-01-19T00:00:00+05:30 2026-02-04T00:00:00+05:30 2026-01-30T00:00:00+05:30 PPLCFRG 154154 G 10.0000 0.0000 true 0.00 0.00 U 32239 2026-05-08T13:25:00+05:30 0 45773 55789 Parag Parikh Large Cap Fund Regular-IDCW Large Cap Reg-IDCW 66 100 O 1 2026-01-19T00:00:00+05:30 2026-02-04T00:00:00+05:30 2026-01-30T00:00:00+05:30 PPLCFRD 154153 I 10.0000 0.0000 true 0.00 0.00 U 32239 2026-05-08T13:25:00+05:30 0 45774 55790 Parag Parikh Large Cap Fund Direct-Growth Large Cap Direct-G 66 100 O 1 2026-01-19T00:00:00+05:30 2026-02-04T00:00:00+05:30 2026-01-30T00:00:00+05:30 PPLCFGZ 154155 G 10.0000 0.0000 true 0.00 0.00 U 32238 2026-05-08T13:25:00+05:30 0 45775 55791 Parag Parikh Large Cap Fund Direct-IDCW Large Cap Direct-IDCW 66 100 O 1 2026-01-19T00:00:00+05:30 2026-02-04T00:00:00+05:30 2026-01-30T00:00:00+05:30 PPLCFDZ 154156 I 10.0000 0.0000 true 0.00 0.00 U 32238 2026-05-08T13:25:00+05:30 0 45776 55792 Shriram Money Market Fund Regular - Growth Money Market Reg-G 67 126 O 1 2026-01-19T00:00:00+05:30 2026-01-27T00:00:00+05:30 2026-01-21T00:00:00+05:30 SH208 154143 G 1000.0000 0.0000 true 0.00 0.00 U 32241 2026-05-08T13:25:00+05:30 0 45777 55793 Shriram Money Market Fund Direct - Growth Money Market Direct-G 67 126 O 1 2026-01-19T00:00:00+05:30 2026-01-27T00:00:00+05:30 2026-01-21T00:00:00+05:30 SH208D 154144 G 1000.0000 0.0000 true 0.00 0.00 U 32240 2026-05-08T13:25:00+05:30 0 45778 55794 WhiteOak Capital Consumption Opportunities Fund Regular-Growth Consumption Opportunities Reg-G 76 117 O 1 2026-01-20T00:00:00+05:30 2026-02-10T00:00:00+05:30 2026-02-03T00:00:00+05:30 Y117G 154162 G 10.0000 0.0000 true 0.00 0.00 U 32250 2026-05-08T13:25:00+05:30 45779 55795 WhiteOak Capital Consumption Opportunities Fund Direct-Growth Consumption Opportunities Direct-G 76 117 O 1 2026-01-20T00:00:00+05:30 2026-02-10T00:00:00+05:30 2026-02-03T00:00:00+05:30 YD117G 154161 G 10.0000 0.0000 true 0.00 0.00 U 32249 2026-05-08T13:25:00+05:30 45780 55796 Axis BSE India Sector Leaders Index Fund Regular-Growth BSE India Sector Leaders Index Reg-G 46 112 O 2 2026-01-23T00:00:00+05:30 2026-02-11T00:00:00+05:30 2026-02-06T00:00:00+05:30 128SLGP 154170 G 10.0000 0.0000 true 0.00 0.00 U 32245 2026-05-08T13:25:00+05:30 0 45781 55797 Axis BSE India Sector Leaders Index Fund Direct-Growth BSE India Sector Leaders Index Direct-G 46 112 O 2 2026-01-23T00:00:00+05:30 2026-02-11T00:00:00+05:30 2026-02-06T00:00:00+05:30 128SLDG 154171 G 10.0000 0.0000 true 0.00 0.00 U 32244 2026-05-08T13:25:00+05:30 0 45782 55798 Groww Nifty PSE ETF-Growth Nifty PSE ETF-G 65 116 O 349 2 2026-01-22T00:00:00+05:30 2026-02-09T00:00:00+05:30 2026-02-05T00:00:00+05:30 125XGG1 154163 G 100.0000 0.0000 true 0.00 0.00 U 32246 2026-05-08T13:25:00+05:30 0 45783 55799 Groww Nifty PSE ETF FOF Regular-Growth Nifty PSE ETF FOF Reg-G 65 116 O 2 2026-01-23T00:00:00+05:30 2026-02-11T00:00:00+05:30 2026-02-06T00:00:00+05:30 125YGGP 154173 G 10.0000 0.0000 true 0.00 0.00 U 32248 2026-05-08T13:25:00+05:30 0 45784 55800 Groww Nifty PSE ETF FOF Regular-IDCW Nifty PSE ETF FOF Reg-IDCW 65 116 O 2 2026-01-23T00:00:00+05:30 2026-02-11T00:00:00+05:30 2026-02-06T00:00:00+05:30 125YGDP 154174 I 10.0000 0.0000 true 0.00 0.00 U 32248 2026-05-08T13:25:00+05:30 0 45785 55801 Groww Nifty PSE ETF FOF Direct-Growth Nifty PSE ETF FOF Direct-G 65 116 O 2 2026-01-23T00:00:00+05:30 2026-02-11T00:00:00+05:30 2026-02-06T00:00:00+05:30 125YGG1 154164 G 10.0000 0.0000 true 0.00 0.00 U 32247 2026-05-08T13:25:00+05:30 0 45786 55802 Groww Nifty PSE ETF FOF Direct-IDCW Nifty PSE ETF FOF Direct-IDCW 65 116 O 2 2026-01-23T00:00:00+05:30 2026-02-11T00:00:00+05:30 2026-02-06T00:00:00+05:30 125YGD1 154172 I 10.0000 0.0000 true 0.00 0.00 U 32247 2026-05-08T13:25:00+05:30 0 45787 55804 Mirae Asset Nifty 500 Healthcare ETF-Growth Nifty 500 Healthcare ETF-G 38 110 O 2 2026-01-27T00:00:00+05:30 2026-02-10T00:00:00+05:30 2026-02-06T00:00:00+05:30 117NHHG 154169 G 1000.0000 0.0000 true 0.00 0.00 U 32251 2026-05-08T13:25:00+05:30 0 45788 55805 Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth Nifty India Infrastructure & Logistics ETF-G 38 109 O 2 2026-01-27T00:00:00+05:30 2026-02-12T00:00:00+05:30 2026-02-09T00:00:00+05:30 117ILHG 154181 G 1000.0000 0.0000 true 0.00 0.00 U 32252 2026-05-08T13:25:00+05:30 0 45789 55807 Mirae Asset BSE India Defence ETF-Growth BSE India Defence ETF-G 38 112 O 2 2026-02-02T00:00:00+05:30 2026-02-13T00:00:00+05:30 2026-02-10T00:00:00+05:30 117IDHG 154182 G 100.0000 0.0000 true 0.00 0.00 U 32253 2026-05-08T13:25:00+05:30 0 45790 55808 SBI Quality Fund Regular-Growth Quality Reg-G 24 112 O 491 1 2026-01-28T00:00:00+05:30 2026-02-17T00:00:00+05:30 2026-02-11T00:00:00+05:30 L705G 154175 G 10.0000 0.0000 true 0.00 0.00 U 32255 2026-05-08T13:25:00+05:30 0 45791 55809 SBI Quality Fund Regular-IDCW Quality Reg-IDCW 24 112 O 1 2026-01-28T00:00:00+05:30 2026-02-17T00:00:00+05:30 2026-02-11T00:00:00+05:30 L705D 154176 I 10.0000 0.0000 true 0.00 0.00 U 32255 2026-05-08T13:25:00+05:30 0 45792 55810 SBI Quality Fund Direct-Growth Quality Direct-G 24 112 O 1 2026-01-28T00:00:00+05:30 2026-02-17T00:00:00+05:30 2026-02-11T00:00:00+05:30 LD705G 154177 G 10.0000 0.0000 true 0.00 0.00 U 32254 2026-05-08T13:25:00+05:30 0 45793 55811 SBI Quality Fund Direct-IDCW Quality Direct-IDCW 24 112 O 1 2026-01-28T00:00:00+05:30 2026-02-17T00:00:00+05:30 2026-02-11T00:00:00+05:30 LD705D 154178 I 10.0000 0.0000 true 0.00 0.00 U 32254 2026-05-08T13:25:00+05:30 0 45794 55812 Kotak Services Fund Regular-Growth Services Reg-G 16 112 O 1 2026-02-04T00:00:00+05:30 2026-02-25T00:00:00+05:30 2026-02-18T00:00:00+05:30 K1282 154151 G 10.0000 0.0000 true 0.00 0.00 U 32261 2026-05-08T13:25:00+05:30 0 45795 55813 Kotak Services Fund Regular-IDCW Services Reg-IDCW 16 112 O 1 2026-02-04T00:00:00+05:30 2026-02-25T00:00:00+05:30 2026-02-18T00:00:00+05:30 K1283 154152 I 10.0000 0.0000 true 0.00 0.00 U 32261 2026-05-08T13:25:00+05:30 0 45796 55814 Kotak Services Fund Direct-Growth Services Direct-G 16 112 O 1 2026-02-04T00:00:00+05:30 2026-02-25T00:00:00+05:30 2026-02-18T00:00:00+05:30 K1282D 154149 G 10.0000 0.0000 true 0.00 0.00 U 32260 2026-05-08T13:25:00+05:30 0 45797 55815 Kotak Services Fund Direct-IDCW Services Direct-IDCW 16 112 O 1 2026-02-04T00:00:00+05:30 2026-02-25T00:00:00+05:30 2026-02-18T00:00:00+05:30 K1283D 154150 I 10.0000 0.0000 true 0.00 0.00 U 32260 2026-05-08T13:25:00+05:30 0 45798 55816 HDFC Nifty India Consumption Index Fund Regular-Growth Nifty India Consumption Index Reg-G 12 117 O 1 2026-02-04T00:00:00+05:30 2026-02-18T00:00:00+05:30 2026-02-13T00:00:00+05:30 HHNIRG 154180 G 10.0000 0.0000 true 0.00 0.00 U 32259 2026-05-08T13:25:00+05:30 0 45799 55817 HDFC Nifty India Consumption Index Fund Direct-Growth Nifty India Consumption Index Direct-G 12 117 O 1 2026-02-04T00:00:00+05:30 2026-02-18T00:00:00+05:30 2026-02-13T00:00:00+05:30 HHNIDG 154179 G 10.0000 0.0000 true 0.00 0.00 U 32258 2026-05-08T13:25:00+05:30 0 45800 55818 DSP Multi Asset Omni FoF Regular-Growth Multi Asset Omni FoF Reg-G 8 143 O 200 1 2026-02-05T00:00:00+05:30 2026-02-25T00:00:00+05:30 2026-02-19T00:00:00+05:30 D2053 154165 G 10.0000 0.0000 true 0.00 0.00 U 32257 2026-05-08T13:25:00+05:30 0 45801 55819 DSP Multi Asset Omni FoF Regular-IDCW Multi Asset Omni FoF Reg-IDCW 8 143 O 1 2026-02-05T00:00:00+05:30 2026-02-25T00:00:00+05:30 2026-02-19T00:00:00+05:30 D2054 154168 I 10.0000 0.0000 true 0.00 0.00 U 32257 2026-05-08T13:25:00+05:30 0 45802 55820 DSP Multi Asset Omni FoF Direct-Growth Multi Asset Omni FoF Direct-G 8 143 O 1 2026-02-05T00:00:00+05:30 2026-02-25T00:00:00+05:30 2026-02-19T00:00:00+05:30 D2056 154167 G 10.0000 0.0000 true 0.00 0.00 U 32256 2026-05-08T13:25:00+05:30 0 45803 55821 DSP Multi Asset Omni FoF Direct-IDCW Multi Asset Omni FoF Direct-IDCW 8 143 O 1 2026-02-05T00:00:00+05:30 2026-02-25T00:00:00+05:30 2026-02-19T00:00:00+05:30 D2057 154166 I 10.0000 0.0000 true 0.00 0.00 U 32256 2026-05-08T13:25:00+05:30 0 45804 55822 ITI Business Cycle Fund Regular-Growth Business Cycle Reg-G 77 152 O 306 2 2026-02-13T00:00:00+05:30 2026-03-09T00:00:00+05:30 2026-02-27T00:00:00+05:30 152CBGP 154159 G 10.0000 0.0000 true 0.00 0.00 U 32263 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 45805 55823 ITI Business Cycle Fund Regular-IDCW Business Cycle Reg-IDCW 77 152 O 2 2026-02-13T00:00:00+05:30 2026-03-09T00:00:00+05:30 2026-02-27T00:00:00+05:30 152CBDP 154160 I 10.0000 0.0000 true 0.00 0.00 U 32263 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 45806 55824 ITI Business Cycle Fund Direct-Growth Business Cycle Direct-G 77 152 O 2 2026-02-13T00:00:00+05:30 2026-03-09T00:00:00+05:30 2026-02-27T00:00:00+05:30 152CBG1 154157 G 10.0000 0.0000 true 0.00 0.00 U 32262 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 45807 55825 ITI Business Cycle Fund Direct-IDCW Business Cycle Direct-IDCW 77 152 O 2 2026-02-13T00:00:00+05:30 2026-03-09T00:00:00+05:30 2026-02-27T00:00:00+05:30 152CBD1 154158 I 10.0000 0.0000 true 0.00 0.00 U 32262 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 45808 55826 Mirae Asset BSE India Defence ETF FoF Regular - Growth BSE India Defence ETF FoF Reg-G 38 112 O 2 2026-02-02T00:00:00+05:30 2026-02-23T00:00:00+05:30 2026-02-16T00:00:00+05:30 117DFRG 154189 G 10.0000 0.0000 true 0.00 0.00 U 32265 2026-05-08T13:25:00+05:30 Exit load of 0.05%, if redeemed within 15 days. 45809 55827 Mirae Asset BSE India Defence ETF FoF Regular - IDCW BSE India Defence ETF FoF Reg-IDCW 38 112 O 2 2026-02-02T00:00:00+05:30 2026-02-23T00:00:00+05:30 2026-02-16T00:00:00+05:30 117DFRD 154190 I 10.0000 0.0000 true 0.00 0.00 U 32265 2026-05-08T13:25:00+05:30 Exit load of 0.05%, if redeemed within 15 days. 45810 55828 Mirae Asset BSE India Defence ETF FoF Direct - Growth BSE India Defence ETF FoF Direct-G 38 112 O 2 2026-02-02T00:00:00+05:30 2026-02-23T00:00:00+05:30 2026-02-16T00:00:00+05:30 117DFD1 154187 G 10.0000 0.0000 true 0.00 0.00 U 32264 2026-05-08T13:25:00+05:30 Exit load of 0.05%, if redeemed within 15 days. 45811 55829 Mirae Asset BSE India Defence ETF FoF Direct - IDCW BSE India Defence ETF FoF Direct-IDCW 38 112 O 2 2026-02-02T00:00:00+05:30 2026-02-23T00:00:00+05:30 2026-02-16T00:00:00+05:30 117DFD2 154188 I 10.0000 0.0000 true 0.00 0.00 U 32264 2026-05-08T13:25:00+05:30 Exit load of 0.05%, if redeemed within 15 days. 45812 55830 TRUSTMF Mid Cap Fund Regular-Growth TRUSTMF Mid Cap Reg-G 78 103 O 398 2 2026-02-27T00:00:00+05:30 2026-03-20T00:00:00+05:30 2026-03-13T00:00:00+05:30 185MDRG 154211 G 10.0000 0.0000 true 0.00 0.00 U 32269 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 180 days. 45813 55831 TRUSTMF Mid Cap Fund Direct-Growth TRUSTMF Mid Cap Direct-G 78 103 O 2 2026-02-27T00:00:00+05:30 2026-03-20T00:00:00+05:30 2026-03-13T00:00:00+05:30 185MDDG 154210 G 10.0000 0.0000 true 0.00 0.00 U 32268 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 180 days. 45814 55832 Groww BSE Hospitals ETF-Growth BSE Hospitals ETF-G 65 110 O 2 2026-02-11T00:00:00+05:30 2026-02-27T00:00:00+05:30 2026-02-25T00:00:00+05:30 125XHG1 154199 G 100.0000 0.0000 true 0.00 0.00 U 32272 2026-05-08T13:25:00+05:30 0 45815 55833 Groww BSE Hospitals ETF FoF Regular - Growth BSE Hospitals ETF FoF Reg-G 65 110 O 2 2026-02-11T00:00:00+05:30 2026-03-05T00:00:00+05:30 2026-02-25T00:00:00+05:30 125YHGP 154223 G 10.0000 0.0000 true 0.00 0.00 U 32274 2026-05-08T13:25:00+05:30 0 45816 55834 Groww BSE Hospitals ETF FoF Regular - IDCW BSE Hospitals ETF FoF Reg-IDCW 65 110 O 2 2026-02-11T00:00:00+05:30 2026-03-05T00:00:00+05:30 2026-02-25T00:00:00+05:30 125YHDP 154222 I 10.0000 0.0000 true 0.00 0.00 U 32274 2026-05-08T13:25:00+05:30 0 45817 55835 Groww BSE Hospitals ETF FoF Direct - Growth BSE Hospitals ETF FoF Direct-G 65 110 O 2 2026-02-11T00:00:00+05:30 2026-03-05T00:00:00+05:30 2026-02-25T00:00:00+05:30 125YHG1 154200 G 10.0000 0.0000 true 0.00 0.00 U 32273 2026-05-08T13:25:00+05:30 0 45818 55836 Groww BSE Hospitals ETF FoF Direct - IDCW BSE Hospitals ETF FoF Direct-IDCW 65 110 O 2 2026-02-11T00:00:00+05:30 2026-03-05T00:00:00+05:30 2026-02-25T00:00:00+05:30 125YHD1 154221 I 10.0000 0.0000 true 0.00 0.00 U 32273 2026-05-08T13:25:00+05:30 0 45819 55837 UTI Nifty500 Shariah Index Fund Regular-Growth Nifty500 Shariah Index Reg-G 29 102 O 345 2 2026-02-05T00:00:00+05:30 2026-02-23T00:00:00+05:30 2026-02-18T00:00:00+05:30 108SAGP 154198 G 10.0000 0.0000 true 0.00 0.00 U 32276 2026-05-08T13:25:00+05:30 0 45820 55838 UTI Nifty500 Shariah Index Fund Direct-Growth Nifty500 Shariah Index Direct-G 29 102 O 2 2026-02-05T00:00:00+05:30 2026-02-23T00:00:00+05:30 2026-02-18T00:00:00+05:30 108SAG1 154197 G 10.0000 0.0000 true 0.00 0.00 U 32275 2026-05-08T13:25:00+05:30 0 45821 55839 Bajaj Finserv Low Duration Fund Regular-Growth Low Duration Reg-G 81 123 O 2 2026-02-09T00:00:00+05:30 2026-02-20T00:00:00+05:30 2026-02-16T00:00:00+05:30 189LDRG 154203 G 1000.0000 0.0000 true 0.00 0.00 U 32271 2026-05-08T13:25:00+05:30 0 45822 55840 Bajaj Finserv Low Duration Fund Regular-IDCW Low Duration Reg-IDCW 81 123 O 2 2026-02-09T00:00:00+05:30 2026-02-20T00:00:00+05:30 2026-02-16T00:00:00+05:30 189LDRD 154201 I 1000.0000 0.0000 true 0.00 0.00 U 32271 2026-05-08T13:25:00+05:30 0 45823 55841 Bajaj Finserv Low Duration Fund Direct-Growth Low Duration Direct-G 81 123 O 2 2026-02-09T00:00:00+05:30 2026-02-20T00:00:00+05:30 2026-02-16T00:00:00+05:30 189LDDG 154204 G 1000.0000 0.0000 true 0.00 0.00 U 32270 2026-05-08T13:25:00+05:30 0 45824 55842 Bajaj Finserv Low Duration Fund Direct-IDCW Low Duration Direct-IDCW 81 123 O 2 2026-02-09T00:00:00+05:30 2026-02-20T00:00:00+05:30 2026-02-16T00:00:00+05:30 189LDDD 154202 I 1000.0000 0.0000 true 0.00 0.00 U 32270 2026-05-08T13:25:00+05:30 0 45825 55843 Angel One Silver ETF FoF Regular-Growth Silver ETF FoF Reg-G 85 147 O 576 1 2026-02-09T00:00:00+05:30 2026-03-02T00:00:00+05:30 2026-02-23T00:00:00+05:30 AOSLFRG 154207 G 10.0000 0.0000 true 0.00 0.00 U 32279 2026-05-08T13:25:00+05:30 0 45826 55844 Angel One Silver ETF FoF Direct-Growth Silver ETF FoF Direct-G 85 147 O 1 2026-02-09T00:00:00+05:30 2026-03-02T00:00:00+05:30 2026-02-23T00:00:00+05:30 AOSLFDG 154206 G 10.0000 0.0000 true 0.00 0.00 U 32278 2026-05-08T13:25:00+05:30 0 45827 55845 Angel One Silver ETF-Growth Silver ETF-G 85 147 O 1 2026-02-09T00:00:00+05:30 2026-02-26T00:00:00+05:30 2026-02-19T00:00:00+05:30 AOSILTF 154205 G 10.0000 0.0000 true 0.00 0.00 U 32277 2026-05-08T13:25:00+05:30 0 45828 55846 iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth iSIF Equity Ex-Top 100 Long-Short fund Growth 20 100 O 15 1 2026-01-16T00:00:00+05:30 2026-01-30T00:00:00+05:30 2026-01-30T00:00:00+05:30 PS1001 SIF-34 G 10.0000 0.0000 true 0.00 1.00 U 2026-04-23T14:11:00+05:30 Exit load of 1%, if redeemed within 12 months. 55847 iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth iSIF Equity Ex-Top 100 Long-Short Direct Growth 20 100 O 306 1 2026-01-16T00:00:00+05:30 2026-01-30T00:00:00+05:30 2026-01-30T00:00:00+05:30 SIF-33 G 10.0000 0.0000 true 0.00 1.00 U 2026-04-23T14:11:00+05:30 Exit load of 1%, if redeemed within 12 months. 55848 iSIF Hybrid Long-Short Fund Regular Growth iSIF Hybrid Long-Short Fund Regular Growth 20 137 O 392 1 2026-01-16T00:00:00+05:30 2026-01-30T00:00:00+05:30 2026-01-30T00:00:00+05:30 PS1002 SIF-35 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 Exit load of 1%, if redeemed within 12 months. 55849 iSIF Hybrid Long-Short Fund Direct Growth iSIF Hybrid Long-Short Direct Growth 20 137 O 392 1 2026-01-16T00:00:00+05:30 2026-01-30T00:00:00+05:30 2026-01-30T00:00:00+05:30 SIF-36 G 10.0000 0.0000 true 0.00 1.00 U 2026-04-23T14:11:00+05:30 Exit load of 1%, if redeemed within 12 months. 55850 Edelweiss Gold ETF FoF Regular-Growth Gold ETF FoF Reg-G 44 144 O 200 2 2026-02-12T00:00:00+05:30 2026-03-04T00:00:00+05:30 2026-02-23T00:00:00+05:30 118GLRG 154209 G 10.0000 0.0000 true 0.00 0.00 U 32281 2026-05-08T13:25:00+05:30 Exit load of 0.1%, if redeemed within 15 days. 45829 55851 Edelweiss Gold ETF FoF Direct-Growth Gold ETF FoF Direct-G 44 144 O 2 2026-02-12T00:00:00+05:30 2026-03-04T00:00:00+05:30 2026-02-23T00:00:00+05:30 118GLD1 154208 G 10.0000 0.0000 true 0.00 0.00 U 32280 2026-05-08T13:25:00+05:30 Exit load of 0.1%, if redeemed within 15 days. 45830 55852 Mirae Asset Nifty Metal ETF FoF Regular-Growth Nifty Metal ETF FoF Reg-G 38 112 O 357 2 2026-02-10T00:00:00+05:30 2026-02-26T00:00:00+05:30 2026-02-23T00:00:00+05:30 117MERG 154218 G 10.0000 0.0000 true 0.00 0.00 U 32287 2026-05-08T13:25:00+05:30 Exit load of 0.05%, if redeemed within 15 days. 45831 55853 Mirae Asset Nifty Metal ETF FoF Regular-IDCW Nifty Metal ETF FoF Reg-IDCW 38 112 O 2 2026-02-10T00:00:00+05:30 2026-02-26T00:00:00+05:30 2026-02-23T00:00:00+05:30 117MERD 154219 I 10.0000 0.0000 true 0.00 0.00 U 32287 2026-05-08T13:25:00+05:30 Exit load of 0.05%, if redeemed within 15 days. 45832 55854 Mirae Asset Nifty Metal ETF FoF Direct-Growth Nifty Metal ETF FoF Direct-G 38 112 O 2 2026-02-10T00:00:00+05:30 2026-02-26T00:00:00+05:30 2026-02-23T00:00:00+05:30 117MED1 154216 G 10.0000 0.0000 true 0.00 0.00 U 32286 2026-05-08T13:25:00+05:30 Exit load of 0.05%, if redeemed within 15 days. 45833 55855 Mirae Asset Nifty Metal ETF FoF Direct-IDCW Nifty Metal ETF FoF Direct-IDCW 38 112 O 2 2026-02-10T00:00:00+05:30 2026-02-26T00:00:00+05:30 2026-02-23T00:00:00+05:30 117MED2 154217 I 10.0000 0.0000 true 0.00 0.00 U 32286 2026-05-08T13:25:00+05:30 Exit load of 0.05%, if redeemed within 15 days. 45834 55856 Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth ESG Best-in-class strategy Reg-G 1 146 O 2 2026-02-12T00:00:00+05:30 2026-03-05T00:00:00+05:30 2026-02-26T00:00:00+05:30 178EBRG 154194 G 10.0000 0.0000 true 0.00 0.00 U 32285 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 45835 55857 Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW ESG Best-in-class strategy Reg-IDCW 1 146 O 2 2026-02-12T00:00:00+05:30 2026-03-05T00:00:00+05:30 2026-02-26T00:00:00+05:30 178EBRD 154191 I 10.0000 0.0000 true 0.00 0.00 U 32285 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 45836 55858 Baroda BNP Paribas ESG Best-in-class strategy Fund Direct-Growth ESG Best-in-class strategy Direct-G 1 146 O 2 2026-02-12T00:00:00+05:30 2026-03-05T00:00:00+05:30 2026-02-26T00:00:00+05:30 178EBDG 154195 G 10.0000 0.0000 true 0.00 0.00 U 32284 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 45837 55859 Baroda BNP Paribas ESG Best-in-class strategy Fund Direct-IDCW ESG Best-in-class strategy Direct-IDCW 1 146 O 2 2026-02-12T00:00:00+05:30 2026-03-05T00:00:00+05:30 2026-02-26T00:00:00+05:30 178EBDD 154193 I 10.0000 0.0000 true 0.00 0.00 U 32284 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 45838 55860 Aditya Birla Sun Life MSCI India ETF-Growth MSCI India ETF-G 3 101 O 889 1 2026-02-12T00:00:00+05:30 2026-02-17T00:00:00+05:30 2026-02-16T00:00:00+05:30 B180 154220 G 10.0000 0.0000 true 0.00 0.00 U 32288 2026-05-08T13:25:00+05:30 0 45843 55861 Old Bridge Flexi Cap Fund Regular-Growth Flexi Cap Reg-G 84 102 O 310 2 2026-02-13T00:00:00+05:30 2026-03-02T00:00:00+05:30 2026-02-23T00:00:00+05:30 139FXGP 154226 G 10.0000 0.0000 true 0.00 0.00 U 32290 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days 45844 55862 Old Bridge Flexi Cap Fund Regular-IDCW Flexi Cap Reg-IDCW 84 102 O 2 2026-02-13T00:00:00+05:30 2026-03-02T00:00:00+05:30 2026-02-23T00:00:00+05:30 139FXDP 154227 I 10.0000 0.0000 true 0.00 0.00 U 32290 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days 45845 55863 Old Bridge Flexi Cap Fund Direct-Growth Flexi Cap Direct-G 84 102 O 2 2026-02-13T00:00:00+05:30 2026-03-02T00:00:00+05:30 2026-02-23T00:00:00+05:30 139FXD1 154225 G 10.0000 0.0000 true 0.00 0.00 U 32289 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days 45846 55864 Old Bridge Flexi Cap Fund Direct-IDCW Flexi Cap Direct-IDCW 84 102 O 2 2026-02-13T00:00:00+05:30 2026-03-02T00:00:00+05:30 2026-02-23T00:00:00+05:30 139FXD2 154228 I 10.0000 0.0000 true 0.00 0.00 U 32289 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days 45847 55865 Capitalmind Multi Asset Allocation Fund Regular-Growth Capitalmind Multi Asset Allocation Reg-G 88 143 O 306 2 2026-02-23T00:00:00+05:30 2026-03-16T00:00:00+05:30 2026-03-09T00:00:00+05:30 183MARG 154231 G 10.0000 0.0000 true 0.00 0.00 U 32292 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 45849 55866 Capitalmind Multi Asset Allocation Fund Regular-Growth Capitalmind Multi Asset Allocation Reg-G 88 143 O 306 2 2026-02-23T00:00:00+05:30 2026-03-16T00:00:00+05:30 2026-03-09T00:00:00+05:30 183MARG 154231 G 10.0000 0.0000 true 0.00 0.00 U 32292 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 45849 55867 Capitalmind Multi Asset Allocation Fund Regular-IDCW Capitalmind Multi Asset Allocation Reg-IDCW 88 143 O 2 2026-02-23T00:00:00+05:30 2026-03-16T00:00:00+05:30 2026-03-09T00:00:00+05:30 183MARD 154213 I 10.0000 0.0000 true 0.00 0.00 U 32292 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 45850 55868 Capitalmind Multi Asset Allocation Fund Regular-IDCW Capitalmind Multi Asset Allocation Reg-IDCW 88 143 O 2 2026-02-23T00:00:00+05:30 2026-03-16T00:00:00+05:30 2026-03-09T00:00:00+05:30 183MARD 154213 I 10.0000 0.0000 true 0.00 0.00 U 32292 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 45850 55869 Capitalmind Multi Asset Allocation Fund Direct-Growth Capitalmind Multi Asset Allocation Direct-G 88 143 O 2 2026-02-23T00:00:00+05:30 2026-03-16T00:00:00+05:30 2026-03-09T00:00:00+05:30 183MADG 154232 G 10.0000 0.0000 true 0.00 0.00 U 32291 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 45851 55870 Capitalmind Multi Asset Allocation Fund Direct-Growth Capitalmind Multi Asset Allocation Direct-G 88 143 O 2 2026-02-23T00:00:00+05:30 2026-03-16T00:00:00+05:30 2026-03-09T00:00:00+05:30 183MADG 154232 G 10.0000 0.0000 true 0.00 0.00 U 32291 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 45851 55871 Capitalmind Multi Asset Allocation Fund Direct-IDCW Capitalmind Multi Asset Allocation Direct-IDCW 88 143 O 2 2026-02-23T00:00:00+05:30 2026-03-16T00:00:00+05:30 2026-03-09T00:00:00+05:30 183MADD 154212 I 10.0000 0.0000 true 0.00 0.00 U 32291 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 45852 55872 Capitalmind Multi Asset Allocation Fund Direct-IDCW Capitalmind Multi Asset Allocation Direct-IDCW 88 143 O 2 2026-02-23T00:00:00+05:30 2026-03-16T00:00:00+05:30 2026-03-09T00:00:00+05:30 183MADD 154212 I 10.0000 0.0000 true 0.00 0.00 U 32291 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 45852 55873 LIC MF Technology Fund Regular-Growth Technology Reg-G 17 111 O 2 2026-02-20T00:00:00+05:30 2026-03-13T00:00:00+05:30 2026-03-06T00:00:00+05:30 102TFGP 154247 G 10.0000 0.0000 true 0.00 0.00 U 32297 2026-05-08T13:25:00+05:30 0 45853 55874 LIC MF Technology Fund Regular-IDCW Technology Reg-IDCW 17 111 O 2 2026-02-20T00:00:00+05:30 2026-03-13T00:00:00+05:30 2026-03-06T00:00:00+05:30 102TFDP 154246 I 10.0000 0.0000 true 0.00 0.00 U 32297 2026-05-08T13:25:00+05:30 0 45854 55875 LIC MF Technology Fund Direct-Growth Technology Direct-G 17 111 O 2 2026-02-20T00:00:00+05:30 2026-03-13T00:00:00+05:30 2026-03-06T00:00:00+05:30 102TFG1 154244 G 10.0000 0.0000 true 0.00 0.00 U 32296 2026-05-08T13:25:00+05:30 0 45855 55876 LIC MF Technology Fund Direct-IDCW Technology Direct-IDCW 17 111 O 2 2026-02-20T00:00:00+05:30 2026-03-13T00:00:00+05:30 2026-03-06T00:00:00+05:30 102TFD1 154245 I 10.0000 0.0000 true 0.00 0.00 U 32296 2026-05-08T13:25:00+05:30 0 45856 55877 Capitalmind Arbitrage Fund Regular-Growth Arbitrage Reg-G 88 141 O 290 2 2026-02-23T00:00:00+05:30 2026-03-16T00:00:00+05:30 2026-03-09T00:00:00+05:30 183ARRG 154233 G 10.0000 0.0000 true 0.00 0.00 U 32295 2026-05-08T13:25:00+05:30 0 45857 55878 Capitalmind Arbitrage Fund Regular-Growth Arbitrage Reg-G 88 141 O 290 2 2026-02-23T00:00:00+05:30 2026-03-16T00:00:00+05:30 2026-03-09T00:00:00+05:30 183ARRG 154233 G 10.0000 0.0000 true 0.00 0.00 U 32295 2026-05-08T10:14:00+05:30 0 45857 55879 Capitalmind Arbitrage Fund Regular-IDCW Arbitrage Reg-IDCW 88 141 O 2 2026-02-23T00:00:00+05:30 2026-03-16T00:00:00+05:30 2026-03-09T00:00:00+05:30 183ARRD 154235 I 10.0000 0.0000 true 0.00 0.00 U 32295 2026-05-08T13:25:00+05:30 0 45858 55880 Capitalmind Arbitrage Fund Regular-IDCW Arbitrage Reg-IDCW 88 141 O 2 2026-02-23T00:00:00+05:30 2026-03-16T00:00:00+05:30 2026-03-09T00:00:00+05:30 183ARRD 154235 I 10.0000 0.0000 true 0.00 0.00 U 32295 2026-05-08T10:14:00+05:30 0 45858 55881 Capitalmind Arbitrage Fund Direct-Growth Arbitrage Direct-G 88 141 O 2 2026-02-23T00:00:00+05:30 2026-03-16T00:00:00+05:30 2026-03-09T00:00:00+05:30 183ARDG 154236 G 10.0000 0.0000 true 0.00 0.00 U 32294 2026-05-08T13:25:00+05:30 0 45859 55882 Capitalmind Arbitrage Fund Direct-Growth Arbitrage Direct-G 88 141 O 2 2026-02-23T00:00:00+05:30 2026-03-16T00:00:00+05:30 2026-03-09T00:00:00+05:30 183ARDG 154236 G 10.0000 0.0000 true 0.00 0.00 U 32294 2026-05-08T10:14:00+05:30 0 45859 55883 Capitalmind Arbitrage Fund Direct-IDCW Arbitrage Direct-IDCW 88 141 O 2 2026-02-23T00:00:00+05:30 2026-03-16T00:00:00+05:30 2026-03-09T00:00:00+05:30 183ARDD 154234 I 10.0000 0.0000 true 0.00 0.00 U 32294 2026-05-08T13:25:00+05:30 0 45860 55884 Capitalmind Arbitrage Fund Direct-IDCW Arbitrage Direct-IDCW 88 141 O 2 2026-02-23T00:00:00+05:30 2026-03-16T00:00:00+05:30 2026-03-09T00:00:00+05:30 183ARDD 154234 I 10.0000 0.0000 true 0.00 0.00 U 32294 2026-05-08T10:14:00+05:30 0 45860 55885 Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth BSE Top 10 Banks ETF-G 3 107 O 1 2026-02-23T00:00:00+05:30 2026-02-27T00:00:00+05:30 2026-02-25T00:00:00+05:30 B179 154224 G 10.0000 0.0000 true 0.00 0.00 U 32293 2026-05-08T13:25:00+05:30 0 45861 55886 Abakkus Small Cap Fund Regular-Growth Small Cap Reg-G 93 104 O 379 2 2026-02-26T00:00:00+05:30 2026-03-17T00:00:00+05:30 2026-03-12T00:00:00+05:30 172SCRG 154214 G 10.0000 0.0000 true 0.00 0.00 U 32299 2026-05-08T13:25:00+05:30 0 45862 55887 Abakkus Small Cap Fund Direct-Growth Small Cap Direct-G 93 104 O 2 2026-02-26T00:00:00+05:30 2026-03-17T00:00:00+05:30 2026-03-12T00:00:00+05:30 172SCDG 154215 G 10.0000 0.0000 true 0.00 0.00 U 32298 2026-05-08T13:25:00+05:30 0 45863 55888 Canara Robeco Banking And Financial Services Fund Regular-Growth Banking And Financial Services Reg-G 5 107 O 360 2 2026-02-27T00:00:00+05:30 2026-03-20T00:00:00+05:30 2026-03-13T00:00:00+05:30 101BFGP 154248 G 10.0000 0.0000 true 0.00 0.00 U 32303 2026-05-08T13:25:00+05:30 0 45864 55889 Canara Robeco Banking And Financial Services Fund Regular-IDCW Banking And Financial Services Reg-IDCW 5 107 O 2 2026-02-27T00:00:00+05:30 2026-03-20T00:00:00+05:30 2026-03-13T00:00:00+05:30 101BFDP 154249 I 10.0000 0.0000 true 0.00 0.00 U 32303 2026-05-08T13:25:00+05:30 0 45865 55890 Canara Robeco Banking And Financial Services Fund Direct-Growth Banking And Financial Services Direct-G 5 107 O 2 2026-02-27T00:00:00+05:30 2026-03-20T00:00:00+05:30 2026-03-13T00:00:00+05:30 101BFDG 154250 G 10.0000 0.0000 true 0.00 0.00 U 32302 2026-05-08T13:25:00+05:30 0 45866 55891 Canara Robeco Banking And Financial Services Fund Direct-IDCW Banking And Financial Services Direct-IDCW 5 107 O 2 2026-02-27T00:00:00+05:30 2026-03-20T00:00:00+05:30 2026-03-13T00:00:00+05:30 101BFDD 154251 I 10.0000 0.0000 true 0.00 0.00 U 32302 2026-05-08T13:25:00+05:30 0 45867 55892 Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-Growth FMP - Series 129 (108 Days) Reg-G 46 133 C 2 2026-02-18T00:00:00+05:30 2026-02-24T00:00:00+05:30 2026-02-23T00:00:00+05:30 2026-06-11T00:00:00+05:30 128WXGP 154241 G 10.0000 0.0000 true 0.00 0.00 U 32301 2026-05-08T13:25:00+05:30 0 45868 55893 Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-IDCW FMP - Series 129 (108 Days) Reg-IDCW 46 133 C 2 2026-02-18T00:00:00+05:30 2026-02-24T00:00:00+05:30 2026-02-23T00:00:00+05:30 2026-06-11T00:00:00+05:30 128WXRD 154242 I 10.0000 0.0000 true 0.00 0.00 U 32301 2026-05-08T13:25:00+05:30 0 45869 55894 Axis Fixed Maturity Plan - Series 129 (108 Days) Direct-Growth FMP - Series 129 (108 Days) Direct-G 46 133 C 2 2026-02-18T00:00:00+05:30 2026-02-24T00:00:00+05:30 2026-02-23T00:00:00+05:30 2026-06-11T00:00:00+05:30 128WXDG 154240 G 10.0000 0.0000 true 0.00 0.00 U 32300 2026-05-08T13:25:00+05:30 0 45870 55895 Axis Fixed Maturity Plan - Series 129 (108 Days) Direct-IDCW FMP - Series 129 (108 Days) Direct-IDCW 46 133 C 2 2026-02-18T00:00:00+05:30 2026-02-24T00:00:00+05:30 2026-02-23T00:00:00+05:30 2026-06-11T00:00:00+05:30 128WXDD 154243 I 10.0000 0.0000 true 0.00 0.00 U 32300 2026-05-08T13:25:00+05:30 0 45871 55896 SBI Nifty Midcap 150 Momentum 50 ETF-Growth Nifty Midcap 150 Momentum 50 ETF-G 24 103 O 726 1 2026-02-17T00:00:00+05:30 2026-03-02T00:00:00+05:30 2026-02-24T00:00:00+05:30 L706 154237 G 10.0000 0.0000 true 0.00 0.00 U 32305 2026-05-08T13:25:00+05:30 0 45872 55897 Motilal Oswal Multi Factor Passive FoF Regular-Growth Multi Factor Passive FoF Reg-G 60 112 O 306 2 2026-02-20T00:00:00+05:30 2026-03-12T00:00:00+05:30 2026-03-06T00:00:00+05:30 127PFGP 154238 G 10.0000 0.0000 true 0.00 0.00 U 32307 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 45873 55898 Motilal Oswal Multi Factor Passive FoF Direct-Growth Multi Factor Passive FoF Direct-G 60 112 O 2 2026-02-20T00:00:00+05:30 2026-03-12T00:00:00+05:30 2026-03-06T00:00:00+05:30 127PFGD 154239 G 10.0000 0.0000 true 0.00 0.00 U 32306 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 45874 55899 HDFC Income Plus Arbitrage Omni FoF Regular-Growth Income Plus Arbitrage Omni FoF Reg-G 12 150 O 290 1 2026-02-27T00:00:00+05:30 2026-03-12T00:00:00+05:30 2026-03-11T00:00:00+05:30 HIPRGR 154261 G 10.0000 0.0000 true 0.00 0.00 U 32309 2026-05-08T13:25:00+05:30 0 45875 55900 HDFC Income Plus Arbitrage Omni FoF Regular-IDCW Income Plus Arbitrage Omni FoF Reg-IDCW 12 150 O 1 2026-02-27T00:00:00+05:30 2026-03-12T00:00:00+05:30 2026-03-11T00:00:00+05:30 HIPRDP 154264 I 10.0000 0.0000 true 0.00 0.00 U 32309 2026-05-08T13:25:00+05:30 0 45876 55901 HDFC Income Plus Arbitrage Omni FoF Direct-Growth Income Plus Arbitrage Omni FoF Direct-G 12 150 O 1 2026-02-27T00:00:00+05:30 2026-03-12T00:00:00+05:30 2026-03-11T00:00:00+05:30 HIPDGR 154262 G 10.0000 0.0000 true 0.00 0.00 U 32308 2026-05-08T13:25:00+05:30 0 45877 55902 HDFC Income Plus Arbitrage Omni FoF Direct-IDCW Income Plus Arbitrage Omni FoF Direct-IDCW 12 150 O 1 2026-02-27T00:00:00+05:30 2026-03-12T00:00:00+05:30 2026-03-11T00:00:00+05:30 HIPDDP 154263 I 10.0000 0.0000 true 0.00 0.00 U 32308 2026-05-08T13:25:00+05:30 0 45878 55903 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth CRISIL-IBX Financial Services 9-12 Months Debt Index Reg-G 22 123 O 900 2 2026-02-23T00:00:00+05:30 2026-03-02T00:00:00+05:30 2026-02-25T00:00:00+05:30 RMFIYGP 154255 G 10.0000 0.0000 true 0.00 0.00 U 32311 2026-05-08T13:25:00+05:30 0 45879 55904 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW CRISIL-IBX Financial Services 9-12 Months Debt Index Reg-IDCW 22 123 O 2 2026-02-23T00:00:00+05:30 2026-03-02T00:00:00+05:30 2026-02-25T00:00:00+05:30 RMFIYDP 154254 I 10.0000 0.0000 true 0.00 0.00 U 32311 2026-05-08T13:25:00+05:30 0 45880 55905 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth CRISIL-IBX Financial Services 9-12 Months Debt Index Direct-G 22 123 O 2 2026-02-23T00:00:00+05:30 2026-03-02T00:00:00+05:30 2026-02-25T00:00:00+05:30 RMFIYAG 154252 G 10.0000 0.0000 true 0.00 0.00 U 32310 2026-05-08T13:25:00+05:30 0 45881 55906 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW CRISIL-IBX Financial Services 9-12 Months Debt Index Direct-IDCW 22 123 O 2 2026-02-23T00:00:00+05:30 2026-03-02T00:00:00+05:30 2026-02-25T00:00:00+05:30 RMFIYAD 154253 I 10.0000 0.0000 true 0.00 0.00 U 32310 2026-05-08T13:25:00+05:30 0 45882 55907 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth CRISIL-IBX Financial Services 3-6 Months Debt Index Reg-G 22 124 O 877 2 2026-03-05T00:00:00+05:30 2026-03-12T00:00:00+05:30 2026-03-09T00:00:00+05:30 RMFIHGP 154274 G 10.0000 0.0000 true 0.00 0.00 U 32313 2026-05-08T13:25:00+05:30 0 45883 55908 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW CRISIL-IBX Financial Services 3-6 Months Debt Index Reg-IDCW 22 124 O 2 2026-03-05T00:00:00+05:30 2026-03-12T00:00:00+05:30 2026-03-09T00:00:00+05:30 RMFIHDP 154273 I 10.0000 0.0000 true 0.00 0.00 U 32313 2026-05-08T13:25:00+05:30 0 45884 55909 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G 22 124 O 2 2026-03-05T00:00:00+05:30 2026-03-12T00:00:00+05:30 2026-03-09T00:00:00+05:30 RMFIHAG 154271 G 10.0000 0.0000 true 0.00 0.00 U 32312 2026-05-08T13:25:00+05:30 0 45885 55910 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-IDCW 22 124 O 2 2026-03-05T00:00:00+05:30 2026-03-12T00:00:00+05:30 2026-03-09T00:00:00+05:30 RMFIHAD 154272 I 10.0000 0.0000 true 0.00 0.00 U 32312 2026-05-08T13:25:00+05:30 0 45886 55911 ICICI Prudential Diversified Equity All Cap Active FoF-Growth Diversified Equity All Cap Active FoF-G 20 102 O 1 2026-03-02T00:00:00+05:30 2026-03-20T00:00:00+05:30 2026-03-16T00:00:00+05:30 P3575 154265 G 10.0000 0.0000 true 0.00 0.00 U 32317 2026-05-08T13:25:00+05:30 0 45887 55912 ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth Diversified Equity All Cap Active FoF Direct-G 20 102 O 1 2026-03-02T00:00:00+05:30 2026-03-20T00:00:00+05:30 2026-03-16T00:00:00+05:30 P9777 154266 G 10.0000 0.0000 true 0.00 0.00 U 32318 2026-05-08T13:25:00+05:30 0 45888 55913 Helios Arbitrage Fund Regular-Growth Arbitrage Reg-G 82 141 O 290 1 2026-03-09T00:00:00+05:30 2026-03-20T00:00:00+05:30 2026-03-13T00:00:00+05:30 HLSHARRG 154258 G 10.0000 0.0000 true 0.00 0.00 U 32316 2026-05-08T13:25:00+05:30 0 45889 55914 Helios Arbitrage Fund Regular-IDCW Arbitrage Reg-IDCW 82 141 O 1 2026-03-09T00:00:00+05:30 2026-03-20T00:00:00+05:30 2026-03-13T00:00:00+05:30 HLSHARRD 154260 I 10.0000 0.0000 true 0.00 0.00 U 32316 2026-05-08T13:25:00+05:30 0 45890 55915 Helios Arbitrage Fund Direct-Growth Arbitrage Direct-G 82 141 O 1 2026-03-09T00:00:00+05:30 2026-03-20T00:00:00+05:30 2026-03-13T00:00:00+05:30 HLSHARDG 154257 G 10.0000 0.0000 true 0.00 0.00 U 32315 2026-05-08T13:25:00+05:30 0 45891 55916 Helios Arbitrage Fund Direct-IDCW Arbitrage Direct-IDCW 82 141 O 1 2026-03-09T00:00:00+05:30 2026-03-20T00:00:00+05:30 2026-03-13T00:00:00+05:30 HLSHARDD 154259 I 10.0000 0.0000 true 0.00 0.00 U 32315 2026-05-08T13:25:00+05:30 0 45892 55917 DSP BSE Top 10 Banks ETF-Growth BSE Top 10 Banks ETF-G 8 107 O 1 2026-02-27T00:00:00+05:30 2026-03-06T00:00:00+05:30 2026-03-04T00:00:00+05:30 D2059 154256 G 10.0000 0.0000 true 0.00 0.00 U 32314 2026-05-08T13:25:00+05:30 0 45893 55918 The Wealth Company Small Cap Fund Regular-Growth Small Cap Reg-G 89 104 O 379 2 2026-03-05T00:00:00+05:30 2026-03-25T00:00:00+05:30 2026-03-18T00:00:00+05:30 174SCRG 154268 G 10.0000 0.0000 true 0.00 0.00 U 32320 2026-05-08T13:25:00+05:30 0 45894 55919 The Wealth Company Small Cap Fund Regular-IDCW Small Cap Reg-IDCW 89 104 O 2 2026-03-05T00:00:00+05:30 2026-03-25T00:00:00+05:30 2026-03-18T00:00:00+05:30 174SCRD 154267 I 10.0000 0.0000 true 0.00 0.00 U 32320 2026-05-08T13:25:00+05:30 0 45895 55920 The Wealth Company Small Cap Fund Direct-Growth Small Cap Direct-G 89 104 O 2 2026-03-05T00:00:00+05:30 2026-03-25T00:00:00+05:30 2026-03-18T00:00:00+05:30 174SCDG 154269 G 10.0000 0.0000 true 0.00 0.00 U 32319 2026-05-08T13:25:00+05:30 0 45896 55921 The Wealth Company Small Cap Fund Direct-IDCW Small Cap Direct-IDCW 89 104 O 2 2026-03-05T00:00:00+05:30 2026-03-25T00:00:00+05:30 2026-03-18T00:00:00+05:30 174SCDD 154270 I 10.0000 0.0000 true 0.00 0.00 U 32319 2026-05-08T13:25:00+05:30 0 45897 55922 Kotak Multi Factor Passive FoF Regular-Growth Multi Factor Passive FoF Reg-G 16 112 O 306 1 2026-02-27T00:00:00+05:30 2026-03-20T00:00:00+05:30 2026-03-13T00:00:00+05:30 K1286 154276 G 10.0000 0.0000 true 0.00 0.00 U 32322 2026-05-08T13:25:00+05:30 0 45898 55923 Kotak Multi Factor Passive FoF Direct-Growth Multi Factor Passive FoF Direct-G 16 112 O 1 2026-02-27T00:00:00+05:30 2026-03-20T00:00:00+05:30 2026-03-13T00:00:00+05:30 K1286D 154275 G 10.0000 0.0000 true 0.00 0.00 U 32321 2026-05-08T13:25:00+05:30 0 45899 55924 DynaSIF Equity Long - Short Fund - Regular Plan - Growth DynaSIF Equity Long - Short Fund -Growth 64 13 O 310 1 2026-02-06T00:00:00+05:30 2026-02-27T00:00:00+05:30 2026-02-20T00:00:00+05:30 IFSELSRG SIF-55 G 10.0000 true 0.00 0.50 U 2026-04-30T14:34:00+05:30 0.5% if redeemed within 3 months from the date of allotment of units ,No exit load is payable if redeemed after 3 months from the date of allotment. 55925 DynaSIF Equity Long - Short Fund -Reg IDCW DynaSIF Equity Long - Short Fund -Reg IDCW 64 13 O 310 1 2026-02-06T00:00:00+05:30 2026-02-27T00:00:00+05:30 2026-02-20T00:00:00+05:30 I 10.0000 true 0.00 0.50 U 2026-04-23T14:11:00+05:30 0.5% if redeemed within 3 months from the date of allotment of units ,No exit load is payable if redeemed after 3 months from the date of allotment. 55926 DynaSIF Equity Long - Short Fund Direct Growth DynaSIF Equity Long - Short Fund Direct Growth 64 13 O 310 1 2026-02-06T00:00:00+05:30 2026-02-27T00:00:00+05:30 2026-02-20T00:00:00+05:30 SIF-57 G 10.0000 true 0.00 0.50 U 2026-04-23T14:11:00+05:30 0.5% if redeemed within 3 months from the date of allotment of units ,No exit load is payable if redeemed after 3 months from the date of allotment. 55927 DynaSIF Equity Long - Short Fund Direct IDCW DynaSIF Equity Long - Short Fund Direct IDCW 64 13 O 310 1 2026-02-06T00:00:00+05:30 2026-02-27T00:00:00+05:30 2026-02-20T00:00:00+05:30 I 10.0000 true 0.00 0.50 U 2026-04-23T14:11:00+05:30 0.5% if redeemed within 3 months from the date of allotment of units ,No exit load is payable if redeemed after 3 months from the date of allotment. 55928 deleted DynaSIF Equity Long - Short Fund Direct IDCW DynaSIF Equity Long - Short Fund Direct IDCW 64 13 O 310 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 I false 0.00 0.00 D 2026-04-23T14:11:00+05:30 55929 Mirae Asset Silver ETF FoF Regular-Growth Silver ETF FoF Reg-G 38 147 O 2 2026-03-05T00:00:00+05:30 2026-03-24T00:00:00+05:30 2026-03-18T00:00:00+05:30 117SORG 154281 G 10.0000 0.0000 true 0.00 0.00 U 32324 2026-05-08T13:25:00+05:30 0 45900 55930 Mirae Asset Silver ETF FoF Regular-IDCW Silver ETF FoF Reg-IDCW 38 147 O 2 2026-03-05T00:00:00+05:30 2026-03-24T00:00:00+05:30 2026-03-18T00:00:00+05:30 117SORD 154282 I 10.0000 0.0000 true 0.00 0.00 U 32324 2026-05-08T13:25:00+05:30 0 45901 55931 Mirae Asset Silver ETF FoF Direct-Growth Silver ETF FoF Direct-G 38 147 O 2 2026-03-05T00:00:00+05:30 2026-03-24T00:00:00+05:30 2026-03-18T00:00:00+05:30 117SOD1 154279 G 10.0000 0.0000 true 0.00 0.00 U 32323 2026-05-08T13:25:00+05:30 0 45902 55932 Mirae Asset Silver ETF FoF Direct-IDCW Silver ETF FoF Direct-IDCW 38 147 O 2 2026-03-05T00:00:00+05:30 2026-03-24T00:00:00+05:30 2026-03-18T00:00:00+05:30 117SOD2 154280 I 10.0000 0.0000 true 0.00 0.00 U 32323 2026-05-08T13:25:00+05:30 0 45903 55933 Kotak Quality Overseas Equity Omni FoF Regular-Growth Quality Overseas Equity Omni FoF Reg-G 16 118 O 92 1 2026-03-06T00:00:00+05:30 2026-03-25T00:00:00+05:30 2026-03-20T00:00:00+05:30 K1287 154286 G 10.0000 0.0000 true 0.00 0.00 U 32329 2026-05-08T13:25:00+05:30 0 45904 55934 Kotak Quality Overseas Equity Omni FoF Regular-IDCW Quality Overseas Equity Omni FoF Reg-IDCW 16 118 O 1 2026-03-06T00:00:00+05:30 2026-03-25T00:00:00+05:30 2026-03-20T00:00:00+05:30 K1288 154289 I 10.0000 0.0000 true 0.00 0.00 U 32329 2026-05-08T13:25:00+05:30 0 45905 55935 Kotak Quality Overseas Equity Omni FoF Direct-Growth Quality Overseas Equity Omni FoF Direct-G 16 118 O 1 2026-03-06T00:00:00+05:30 2026-03-25T00:00:00+05:30 2026-03-20T00:00:00+05:30 K1287D 154287 G 10.0000 0.0000 true 0.00 0.00 U 32328 2026-05-08T13:25:00+05:30 0 45906 55936 Kotak Quality Overseas Equity Omni FoF Direct-IDCW Quality Overseas Equity Omni FoF Direct-IDCW 16 118 O 1 2026-03-06T00:00:00+05:30 2026-03-25T00:00:00+05:30 2026-03-20T00:00:00+05:30 K1288D 154288 I 10.0000 0.0000 true 0.00 0.00 U 32328 2026-05-08T13:25:00+05:30 0 45907 55937 Groww Nifty PSU Bank Index Fund Regular-Growth Nifty PSU Bank Index Reg-G 65 107 O 2 2026-03-06T00:00:00+05:30 2026-03-24T00:00:00+05:30 2026-03-20T00:00:00+05:30 125YIGP 154284 G 10.0000 0.0000 true 0.00 0.00 U 32327 2026-05-08T13:25:00+05:30 0 45908 55938 Groww Nifty PSU Bank Index Fund Regular-IDCW Nifty PSU Bank Index Reg-IDCW 65 107 O 2 2026-03-06T00:00:00+05:30 2026-03-24T00:00:00+05:30 2026-03-20T00:00:00+05:30 125YIDP 154285 I 10.0000 0.0000 true 0.00 0.00 U 32327 2026-05-08T13:25:00+05:30 0 45909 55939 Groww Nifty PSU Bank Index Fund Direct-Growth Nifty PSU Bank Index Direct-G 65 107 O 2 2026-03-06T00:00:00+05:30 2026-03-24T00:00:00+05:30 2026-03-20T00:00:00+05:30 125YIG1 154278 G 10.0000 0.0000 true 0.00 0.00 U 32326 2026-05-08T13:25:00+05:30 0 45910 55940 Groww Nifty PSU Bank Index Fund Direct-IDCW Nifty PSU Bank Index Direct-IDCW 65 107 O 2 2026-03-06T00:00:00+05:30 2026-03-24T00:00:00+05:30 2026-03-20T00:00:00+05:30 125YID1 154283 I 10.0000 0.0000 true 0.00 0.00 U 32326 2026-05-08T13:25:00+05:30 0 45911 55941 Groww Nifty PSU Bank ETF-Growth Nifty PSU Bank ETF-G 65 107 O 2 2026-03-06T00:00:00+05:30 2026-03-24T00:00:00+05:30 2026-03-20T00:00:00+05:30 125XIG1 154277 G 100.0000 0.0000 true 0.00 0.00 U 32325 2026-05-08T13:25:00+05:30 0 45912 55942 Mirae Asset Nifty 500 Value 50 ETF-Growth Nifty 500 Value 50 ETF-G 38 105 O 522 2 2026-03-09T00:00:00+05:30 2026-03-20T00:00:00+05:30 2026-03-16T00:00:00+05:30 117NVHG 154299 G 1000.0000 0.0000 true 0.00 0.00 U 32332 2026-05-08T13:25:00+05:30 0 45914 55943 Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-Growth FMP - Series 130 (92 Days) Reg-G 46 133 C 2 2026-03-09T00:00:00+05:30 2026-03-12T00:00:00+05:30 2026-03-11T00:00:00+05:30 2026-06-11T00:00:00+05:30 128WYGP 154290 G 10.0000 0.0000 true 0.00 0.00 U 32331 2026-05-08T13:25:00+05:30 0 45915 55944 Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-IDCW FMP - Series 130 (92 Days) Reg-IDCW 46 133 C 2 2026-03-09T00:00:00+05:30 2026-03-12T00:00:00+05:30 2026-03-11T00:00:00+05:30 2026-06-11T00:00:00+05:30 128WYRD 154291 I 10.0000 0.0000 true 0.00 0.00 U 32331 2026-05-08T13:25:00+05:30 0 45916 55945 Axis Fixed Maturity Plan - Series 130 (92 Days) Direct-Growth FMP - Series 130 (92 Days) Direct-G 46 133 C 2 2026-03-09T00:00:00+05:30 2026-03-12T00:00:00+05:30 2026-03-11T00:00:00+05:30 2026-06-11T00:00:00+05:30 128WYDG 154292 G 10.0000 0.0000 true 0.00 0.00 U 32330 2026-05-08T13:25:00+05:30 0 45917 55946 Axis Fixed Maturity Plan - Series 130 (92 Days) Direct-IDCW FMP - Series 130 (92 Days) Direct-IDCW 46 133 C 2 2026-03-09T00:00:00+05:30 2026-03-12T00:00:00+05:30 2026-03-11T00:00:00+05:30 2026-06-11T00:00:00+05:30 128WYDD 154293 I 10.0000 0.0000 true 0.00 0.00 U 32330 2026-05-08T13:25:00+05:30 0 45918 55947 HSBC Gold ETF-Growth Gold ETF-G 13 144 O 200 1 2026-03-16T00:00:00+05:30 2026-03-23T00:00:00+05:30 2026-03-18T00:00:00+05:30 OHGETG 154294 G 10.0000 0.0000 true 0.00 0.00 U 32335 2026-05-08T13:25:00+05:30 0 45919 55948 SBI Nifty Midcap 150 ETF-Growth Nifty Midcap 150 ETF-G 24 103 O 398 1 2026-03-16T00:00:00+05:30 2026-03-30T00:00:00+05:30 2026-03-24T00:00:00+05:30 L707 154305 G 10.0000 0.0000 true 0.00 0.00 U 32340 2026-05-08T13:25:00+05:30 0 45920 55949 Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-Growth Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Reg-G 44 136 O 2 2026-03-18T00:00:00+05:30 2026-04-07T00:00:00+05:30 2026-04-01T00:00:00+05:30 118NPRG 154312 G 10.0000 0.0000 true 0.00 0.00 U 32339 2026-05-08T13:25:00+05:30 0 45921 55950 Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-IDCW Monthly Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Reg-IDCWM 44 136 O 2 2026-03-18T00:00:00+05:30 2026-04-07T00:00:00+05:30 2026-04-01T00:00:00+05:30 118NPMR 154313 I 10.0000 0.0000 true 0.00 0.00 U 32339 2026-05-08T13:25:00+05:30 0 45922 55951 Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Direct-G 44 136 O 2 2026-03-18T00:00:00+05:30 2026-04-07T00:00:00+05:30 2026-04-01T00:00:00+05:30 118NPD1 154310 G 10.0000 0.0000 true 0.00 0.00 U 32338 2026-05-08T13:25:00+05:30 0 45923 55952 Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-IDCW Monthly Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Direct-IDCWM 44 136 O 2 2026-03-18T00:00:00+05:30 2026-04-07T00:00:00+05:30 2026-04-01T00:00:00+05:30 118NPMD 154311 I 10.0000 0.0000 true 0.00 0.00 U 32338 2026-05-08T13:25:00+05:30 0 45924 55954 Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-IDCW Quarterly Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Reg-IDCWQ 44 136 O 2 2026-03-18T00:00:00+05:30 2026-04-07T00:00:00+05:30 2026-04-01T00:00:00+05:30 118NPDP 154315 I 10.0000 0.0000 true 0.00 0.00 U 32339 2026-04-23T14:11:00+05:30 0 45925 55955 Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-IDCW Quarterly Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Direct-IDCWQ 44 136 O 2 2026-03-18T00:00:00+05:30 2026-04-07T00:00:00+05:30 2026-04-01T00:00:00+05:30 118NPD2 154314 I 10.0000 0.0000 true 0.00 0.00 U 32338 2026-04-23T14:11:00+05:30 0 45926 55956 HSBC Gold ETF FoF Regular-Growth Gold ETF FoF Reg-G 13 144 O 1 2026-03-19T00:00:00+05:30 2026-03-30T00:00:00+05:30 2026-03-25T00:00:00+05:30 OHGFRG 154298 G 10.0000 0.0000 true 0.00 0.00 U 32347 2026-05-08T13:25:00+05:30 0 45927 55957 HSBC Gold ETF FoF Regular-IDCW Gold ETF FoF Reg-IDCW 13 144 O 1 2026-03-19T00:00:00+05:30 2026-03-30T00:00:00+05:30 2026-03-25T00:00:00+05:30 OHGFRD 154296 I 10.0000 0.0000 true 0.00 0.00 U 32347 2026-05-08T13:25:00+05:30 0 45928 55958 HSBC Gold ETF FoF Direct-Growth Gold ETF FoF Direct-G 13 144 O 1 2026-03-19T00:00:00+05:30 2026-03-30T00:00:00+05:30 2026-03-25T00:00:00+05:30 OHGFDG 154295 G 10.0000 0.0000 true 0.00 0.00 U 32346 2026-05-08T13:25:00+05:30 0 45929 55959 HSBC Gold ETF FoF Direct-IDCW Gold ETF FoF Direct-IDCW 13 144 O 1 2026-03-19T00:00:00+05:30 2026-03-30T00:00:00+05:30 2026-03-25T00:00:00+05:30 OHGFDD 154297 I 10.0000 0.0000 true 0.00 0.00 U 32346 2026-05-08T13:25:00+05:30 0 45930 55960 Choice Nifty 50 Index Fund Regular-Growth Nifty 50 Index Reg-G 92 100 O 15 1 2026-03-19T00:00:00+05:30 2026-04-07T00:00:00+05:30 2026-04-02T00:00:00+05:30 CHS102G 154302 G 10.0000 0.0000 true 0.00 0.00 U 32342 2026-05-08T13:25:00+05:30 0 45931 55961 Choice Nifty 50 Index Fund Direct-Growth Nifty 50 Index Direct-G 92 100 O 1 2026-03-19T00:00:00+05:30 2026-04-07T00:00:00+05:30 2026-04-02T00:00:00+05:30 CHSD102G 154301 G 10.0000 0.0000 true 0.00 0.00 U 32341 2026-05-08T13:25:00+05:30 0 45932 55962 HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth CRISIL-IBX Financial Services 9-12 Months Debt Index Reg-G 12 123 O 1 2026-03-19T00:00:00+05:30 2026-03-24T00:00:00+05:30 2026-03-23T00:00:00+05:30 HHCBRG 154309 G 10.0000 0.0000 true 0.00 0.00 U 32351 2026-05-08T13:25:00+05:30 0 45933 55963 HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth CRISIL-IBX Financial Services 9-12 Months Debt Index Direct-G 12 123 O 1 2026-03-19T00:00:00+05:30 2026-03-24T00:00:00+05:30 2026-03-23T00:00:00+05:30 HHCBDG 154308 G 10.0000 0.0000 true 0.00 0.00 U 32350 2026-05-08T13:25:00+05:30 0 45934 55964 Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth Nifty MidSmallcap400 50:50 Index Direct-G 83 103 O 1 2026-03-23T00:00:00+05:30 2026-04-09T00:00:00+05:30 2026-04-06T00:00:00+05:30 ZZMIDS 154306 G 10.0000 0.0000 true 0.00 0.00 U 32353 2026-05-08T13:25:00+05:30 0 45935 55965 JioBlackRock Large Cap Fund Direct-Growth Large Cap Direct-G 87 100 O 304 1 2026-03-24T00:00:00+05:30 2026-04-10T00:00:00+05:30 2026-04-07T00:00:00+05:30 JIO230 154307 G 10.0000 0.0000 true 0.00 0.00 U 32352 2026-05-08T13:25:00+05:30 0 45936 55966 Choice Nifty Next 50 Index Fund Regular-Growth Nifty Next 50 Index Reg-G 92 100 O 1 2026-03-19T00:00:00+05:30 2026-04-07T00:00:00+05:30 2026-04-02T00:00:00+05:30 CHS103G 154303 G 10.0000 0.0000 true 0.00 0.00 U 32349 2026-05-08T13:25:00+05:30 0 45937 55967 Choice Nifty Next 50 Index Fund Direct-Growth Nifty Next 50 Index Direct-G 92 100 O 1 2026-03-19T00:00:00+05:30 2026-04-07T00:00:00+05:30 2026-04-02T00:00:00+05:30 CHSD103G 154304 G 10.0000 0.0000 true 0.00 0.00 U 32348 2026-05-08T13:25:00+05:30 0 45938 55968 Kotak Multi Asset Active FoF Regular-Growth Multi Asset Active FoF Reg-G 16 143 O 15 1 2026-04-08T00:00:00+05:30 2026-04-27T00:00:00+05:30 2026-04-22T00:00:00+05:30 K1289 154319 G 10.0000 0.0000 true 0.00 0.00 U 32355 2026-05-08T13:25:00+05:30 0 45939 55969 Kotak Multi Asset Active FoF Regular-IDCW Multi Asset Active FoF Reg-IDCW 16 143 O 1 2026-04-08T00:00:00+05:30 2026-04-27T00:00:00+05:30 2026-04-22T00:00:00+05:30 K1290 154318 I 10.0000 0.0000 true 0.00 0.00 U 32355 2026-05-08T13:25:00+05:30 0 45940 55970 Kotak Multi Asset Active FoF Direct-Growth Multi Asset Active FoF Direct-G 16 143 O 1 2026-04-08T00:00:00+05:30 2026-04-27T00:00:00+05:30 2026-04-22T00:00:00+05:30 K1289D 154316 G 10.0000 0.0000 true 0.00 0.00 U 32354 2026-05-08T13:25:00+05:30 0 45941 55971 Kotak Multi Asset Active FoF Direct-IDCW Multi Asset Active FoF Direct-IDCW 16 143 O 1 2026-04-08T00:00:00+05:30 2026-04-27T00:00:00+05:30 2026-04-22T00:00:00+05:30 K1290D 154317 I 10.0000 0.0000 true 0.00 0.00 U 32354 2026-05-08T13:25:00+05:30 0 45942 55972 Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Direct-G 83 136 O 1 2026-04-01T00:00:00+05:30 2026-04-20T00:00:00+05:30 2026-04-15T00:00:00+05:30 ZZNH73 154321 G 10.0000 0.0000 true 0.00 0.00 U 32356 2026-05-08T13:25:00+05:30 0 45943 55973 Groww Arbitrage Fund Regular-Growth Arbitrage Reg-G 65 141 O 290 2 2026-04-08T00:00:00+05:30 2026-04-28T00:00:00+05:30 2026-04-22T00:00:00+05:30 125ARGP 154325 G 10.0000 0.0000 true 0.00 0.00 U 6885 2026-05-08T13:25:00+05:30 0 45944 55974 Groww Arbitrage Fund Regular-IDCW Arbitrage Reg-IDCW 65 141 O 2 2026-04-08T00:00:00+05:30 2026-04-28T00:00:00+05:30 2026-04-22T00:00:00+05:30 125ARDP 154324 I 10.0000 0.0000 true 0.00 0.00 U 6885 2026-05-08T13:25:00+05:30 0 45945 55975 Groww Arbitrage Fund Direct-Growth Arbitrage Direct-G 65 141 O 2 2026-04-08T00:00:00+05:30 2026-04-28T00:00:00+05:30 2026-04-22T00:00:00+05:30 125ARG1 154320 G 10.0000 0.0000 true 0.00 0.00 U 6884 2026-05-08T13:25:00+05:30 0 45946 55976 Groww Arbitrage Fund Direct-IDCW Arbitrage Direct-IDCW 65 141 O 2 2026-04-08T00:00:00+05:30 2026-04-28T00:00:00+05:30 2026-04-22T00:00:00+05:30 125ARD1 154323 I 10.0000 0.0000 true 0.00 0.00 U 6884 2026-05-08T13:25:00+05:30 0 45947 55977 DynaSIF Active Asset Allocator Long- Short Fund - Direct Plan - Growth Active Asset Allocator Long- Short - Dir Growth 64 137 O 1 2026-03-06T00:00:00+05:30 2026-03-25T00:00:00+05:30 2026-03-20T00:00:00+05:30 SIF-88 G 10.0000 true 0.00 0.00 I 2026-04-23T14:11:00+05:30 55978 DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW Active Asset Allocator Long-Short Fund Dir IDCW 64 137 O 1 2026-03-06T00:00:00+05:30 2026-03-25T00:00:00+05:30 2026-03-20T00:00:00+05:30 SIF-86 I 10.0000 true 0.00 0.00 I 2026-04-23T14:11:00+05:30 55979 DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option Active Asset Allocator Long-Short Fund Reg Growth 64 137 O 1 2026-03-06T00:00:00+05:30 2026-03-25T00:00:00+05:30 2026-03-20T00:00:00+05:30 IFSALSRG SIF-87 G 10.0000 true 0.00 0.00 I 2026-04-23T14:11:00+05:30 55980 DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option Active Asset Allocator Long-Short Fund - IDCW 64 137 O 1 2026-03-06T00:00:00+05:30 2026-03-25T00:00:00+05:30 2026-03-20T00:00:00+05:30 SIF-89 I 10.0000 true 0.00 0.00 I 2026-04-23T14:11:00+05:30 55982 Apex Hybrid Long-Short Fund - Regular - Growth Apex Hybrid Long-Short Fund - Regular - Growth 3 137 O 465 1 2026-03-06T00:00:00+05:30 2026-03-25T00:00:00+05:30 2026-03-18T00:00:00+05:30 BS2000B SIF-80 G 10.0000 true 0.00 0.00 I 2026-04-23T14:11:00+05:30 55983 Apex Hybrid Long-Short Fund-Regular Plan IDCW Apex Hybrid Long-Short Fund-Regular Plan IDCW 3 137 O 465 1 2026-03-06T00:00:00+05:30 2026-03-25T00:00:00+05:30 2026-03-18T00:00:00+05:30 SIF-81 I 10.0000 true 0.00 0.00 I 2026-04-23T14:11:00+05:30 55984 Apex Hybrid Long-Short Fund-Direct Plan-IDCW Apex Hybrid Long-Short Fund-Direct Plan-IDCW 3 137 O 465 1 2026-03-05T00:00:00+05:30 2026-03-25T00:00:00+05:30 2026-03-18T00:00:00+05:30 SIF-83 I 10.0000 true 0.00 0.00 I 2026-04-23T14:11:00+05:30 55985 Apex Hybrid Long-Short Fund-Direct Plan-Growth Apex Hybrid Long-Short Fund-Direct Plan-Growth 3 137 O 465 1 2026-03-05T00:00:00+05:30 2026-03-25T00:00:00+05:30 2026-03-18T00:00:00+05:30 SIF-79 G 10.0000 true 0.00 0.00 I 2026-04-23T14:11:00+05:30 55986 Arudha Equity Long-Short Fund-Direct Plan-Growth Arudha Equity Long-Short Fund-Direct Plan-Growth 25 102 O 306 1 2026-03-05T00:00:00+05:30 2026-03-30T00:00:00+05:30 2026-04-18T00:00:00+05:30 SIF-61 G 10.0000 true 0.00 0.00 I 2026-04-23T14:11:00+05:30 55987 Arudha Equity Long-Short Fund-Regular IDCW Arudha Equity Long-Short Fund-Regular IDCW 25 102 O 306 1 2026-03-05T00:00:00+05:30 2026-03-30T00:00:00+05:30 2026-04-18T00:00:00+05:30 SIF-71 I 10.0000 true 0.00 0.00 I 2026-04-23T14:11:00+05:30 55988 Arudha Equity Long-Short Fund-Regular Plan-Growth Arudha Equity Long-Short Fund-Regular Plan-Growth 25 102 O 306 1 2026-03-05T00:00:00+05:30 2026-03-30T00:00:00+05:30 2026-03-18T00:00:00+05:30 SIF-62 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 55989 Motilal Oswal BSE Top 10 Banks ETF-Growth BSE Top 10 Banks ETF-G 60 107 O 2 2026-04-06T00:00:00+05:30 2026-04-06T00:00:00+05:30 2026-04-06T00:00:00+05:30 127BTGR 154322 G 10.0000 0.0000 true 0.00 0.00 U 32359 2026-05-08T13:25:00+05:30 0 45948 55990 Axis Nifty India Defence Index Fund Regular-Growth Nifty India Defence Index Reg-G 46 112 O 780 2 2026-04-10T00:00:00+05:30 2026-04-29T00:00:00+05:30 2026-04-24T00:00:00+05:30 128NDGP 154327 G 10.0000 0.0000 true 0.00 0.00 U 32365 2026-05-08T13:25:00+05:30 0 45949 55991 Axis Nifty India Defence Index Fund Direct-Growth Nifty India Defence Index Direct-G 46 112 O 2 2026-04-10T00:00:00+05:30 2026-04-29T00:00:00+05:30 2026-04-24T00:00:00+05:30 128NDDG 154326 G 10.0000 0.0000 true 0.00 0.00 U 32364 2026-05-08T13:25:00+05:30 0 45950 55992 SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth CRISIL-IBX Financial Services 3-6 Months Debt Index Reg-G 24 124 O 877 1 2026-04-15T00:00:00+05:30 2026-04-21T00:00:00+05:30 2026-04-20T00:00:00+05:30 L708G 154329 G 10.0000 0.0000 true 0.00 0.00 U 32367 2026-05-08T13:25:00+05:30 0 45951 55993 SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW CRISIL-IBX Financial Services 3-6 Months Debt Index Reg-IDCW 24 124 O 1 2026-04-15T00:00:00+05:30 2026-04-21T00:00:00+05:30 2026-04-20T00:00:00+05:30 L708D 154330 I 10.0000 0.0000 true 0.00 0.00 U 32367 2026-05-08T13:25:00+05:30 0 45952 55994 SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G 24 124 O 1 2026-04-15T00:00:00+05:30 2026-04-21T00:00:00+05:30 2026-04-20T00:00:00+05:30 LD708G 154331 G 10.0000 0.0000 true 0.00 0.00 U 32366 2026-05-08T13:25:00+05:30 0 45953 55995 SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-IDCW 24 124 O 1 2026-04-15T00:00:00+05:30 2026-04-21T00:00:00+05:30 2026-04-20T00:00:00+05:30 LD708D 154332 I 10.0000 0.0000 true 0.00 0.00 U 32366 2026-05-08T13:25:00+05:30 0 45954 55996 SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth CRISIL-IBX Financial Services 9-12 Months Debt Index Reg-G 24 123 O 1 2026-04-15T00:00:00+05:30 2026-04-21T00:00:00+05:30 2026-04-20T00:00:00+05:30 L709G 154328 G 10.0000 0.0000 true 0.00 0.00 U 32369 2026-05-08T13:25:00+05:30 0 45955 55997 SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW CRISIL-IBX Financial Services 9-12 Months Debt Index Reg-IDCW 24 123 O 1 2026-04-15T00:00:00+05:30 2026-04-21T00:00:00+05:30 2026-04-20T00:00:00+05:30 L709D 154333 I 10.0000 0.0000 true 0.00 0.00 U 32369 2026-05-08T13:25:00+05:30 0 45956 55998 SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth CRISIL-IBX Financial Services 9-12 Months Debt Index Direct-G 24 123 O 1 2026-04-15T00:00:00+05:30 2026-04-21T00:00:00+05:30 2026-04-20T00:00:00+05:30 LD709G 154334 G 10.0000 0.0000 true 0.00 0.00 U 32368 2026-05-08T13:25:00+05:30 0 45957 55999 SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW CRISIL-IBX Financial Services 9-12 Months Debt Index Direct-IDCW 24 123 O 1 2026-04-15T00:00:00+05:30 2026-04-21T00:00:00+05:30 2026-04-20T00:00:00+05:30 LD709D 154335 I 10.0000 0.0000 true 0.00 0.00 U 32368 2026-05-08T13:25:00+05:30 0 45958 56000 Invesco India BSE Sensex Index Fund Regular-Growth India BSE Sensex Index Reg-G 30 100 O 69 2 2026-04-23T00:00:00+05:30 2026-05-13T00:00:00+05:30 2026-05-07T00:00:00+05:30 120BSGP 154342 G 10.0000 0.0000 true 0.00 0.00 U 32371 2026-05-08T13:25:00+05:30 0 45960 56001 Invesco India BSE Sensex Index Fund Direct-Growth India BSE Sensex Index Direct-G 30 100 O 2 2026-04-23T00:00:00+05:30 2026-05-13T00:00:00+05:30 2026-05-07T00:00:00+05:30 120BSD1 154340 G 10.0000 0.0000 true 0.00 0.00 U 32370 2026-05-08T13:25:00+05:30 0 45961 56002 Invesco India Nifty Bank Index Fund Regular-Growth India Nifty Bank Index Reg-G 30 107 O 2 2026-04-23T00:00:00+05:30 2026-05-13T00:00:00+05:30 2026-05-07T00:00:00+05:30 120BNGP 154344 G 10.0000 0.0000 true 0.00 0.00 U 32373 2026-05-08T13:25:00+05:30 0 45962 56003 Invesco India Nifty Bank Index Fund Direct-Growth India Nifty Bank Index Direct-G 30 107 O 2 2026-04-23T00:00:00+05:30 2026-05-13T00:00:00+05:30 2026-05-07T00:00:00+05:30 120BND1 154343 G 10.0000 0.0000 true 0.00 0.00 U 32372 2026-05-08T13:25:00+05:30 0 45963 56004 Motilal Oswal Contra Fund Regular-Growth Contra Reg-G 60 105 O 2 2026-05-08T00:00:00+05:30 2026-05-29T00:00:00+05:30 2026-05-22T00:00:00+05:30 127CTGP 154338 G 10.0000 0.0000 true 0.00 0.00 U 32375 2026-05-08T13:25:00+05:30 0 45964 56005 Motilal Oswal Contra Fund Regular-IDCW Contra Reg-IDCW 60 105 O 2 2026-05-08T00:00:00+05:30 2026-05-29T00:00:00+05:30 2026-05-22T00:00:00+05:30 127CTDP 154339 I 10.0000 0.0000 true 0.00 0.00 U 32375 2026-05-08T13:25:00+05:30 0 45965 56006 Motilal Oswal Contra Fund Direct-Growth Contra Direct-G 60 105 O 2 2026-05-08T00:00:00+05:30 2026-05-29T00:00:00+05:30 2026-05-22T00:00:00+05:30 127CTGD 154337 G 10.0000 0.0000 true 0.00 0.00 U 32374 2026-05-08T13:25:00+05:30 0 45966 56007 Motilal Oswal Contra Fund Direct-IDCW Contra Direct-IDCW 60 105 O 2 2026-05-08T00:00:00+05:30 2026-05-29T00:00:00+05:30 2026-05-22T00:00:00+05:30 127CTPD 154336 I 10.0000 0.0000 true 0.00 0.00 U 32374 2026-05-08T13:25:00+05:30 0 45967 56008 Groww Nifty Private Bank ETF-Growth Nifty Private Bank ETF-G 65 107 O 510 2 2026-05-06T00:00:00+05:30 2026-05-27T00:00:00+05:30 2026-05-20T00:00:00+05:30 125XJG1 154345 G 1000.0000 0.0000 true 0.00 0.00 U 32378 2026-05-08T13:25:00+05:30 0 45968 56009 Groww Nifty Private Bank Index Fund Regular-Growth Nifty Private Bank Index Reg-G 65 107 O 2 2026-05-06T00:00:00+05:30 2026-05-27T00:00:00+05:30 2026-05-20T00:00:00+05:30 125YJGP 154350 G 10.0000 0.0000 true 0.00 0.00 U 32380 2026-05-08T13:25:00+05:30 0 45969 56010 Groww Nifty Private Bank Index Fund Regular-IDCW Nifty Private Bank Index Reg-IDCW 65 107 O 2 2026-05-06T00:00:00+05:30 2026-05-27T00:00:00+05:30 2026-05-20T00:00:00+05:30 125YJDP 154351 I 10.0000 0.0000 true 0.00 0.00 U 32380 2026-05-08T13:25:00+05:30 0 45970 56011 Groww Nifty Private Bank Index Fund Direct-Growth Nifty Private Bank Index Direct-G 65 107 O 2 2026-05-06T00:00:00+05:30 2026-05-27T00:00:00+05:30 2026-05-20T00:00:00+05:30 125YJG1 154346 G 10.0000 0.0000 true 0.00 0.00 U 32379 2026-05-08T13:25:00+05:30 0 45971 56012 Groww Nifty Private Bank Index Fund Direct-IDCW Nifty Private Bank Index Direct-IDCW 65 107 O 2 2026-05-06T00:00:00+05:30 2026-05-27T00:00:00+05:30 2026-05-20T00:00:00+05:30 125YJD1 154352 I 10.0000 0.0000 true 0.00 0.00 U 32379 2026-05-08T13:25:00+05:30 0 45972 56013 Axis Nifty Capital Markets Index Fund Regular-Growth Nifty Capital Markets Index Reg-G 46 112 O 2 2026-05-04T00:00:00+05:30 2026-05-20T00:00:00+05:30 2026-05-15T00:00:00+05:30 128NCGP 154349 G 10.0000 0.0000 true 0.00 0.00 U 32382 2026-05-08T13:25:00+05:30 0 45973 56014 Axis Nifty Capital Markets Index Fund Direct-Growth Nifty Capital Markets Index Direct-G 46 112 O 2 2026-05-04T00:00:00+05:30 2026-05-20T00:00:00+05:30 2026-05-15T00:00:00+05:30 128NCDG 154348 G 10.0000 0.0000 true 0.00 0.00 U 32381 2026-05-08T13:25:00+05:30 0 45974 56015 Edelweiss Nifty Next 50 ETF-Growth Nifty Next 50 ETF-G 44 100 O 2 2026-05-04T00:00:00+05:30 2026-05-20T00:00:00+05:30 2026-05-14T00:00:00+05:30 118NNRG 154347 G 1000.0000 0.0000 true 0.00 0.00 U 32383 2026-05-08T13:25:00+05:30 0 45975 56016 SBI Nifty Smallcap 250 ETF-Growth Nifty Smallcap 250 ETF-G 24 104 O 379 1 2026-05-07T00:00:00+05:30 2026-05-18T00:00:00+05:30 L711 154353 G 10.0000 0.0000 true 0.00 0.00 U 32384 2026-05-08T13:25:00+05:30 0 45976 56017 SBI Nifty200 Value 30 ETF-Growth Nifty200 Value 30 ETF-G 24 105 O 852 1 2026-05-07T00:00:00+05:30 2026-05-18T00:00:00+05:30 L710 154354 G 10.0000 0.0000 true 0.00 0.00 U 32385 2026-05-08T13:25:00+05:30 0 45977 56018 Sapphire Equity Long-Short SIF - Direct - Growth Sapphire Equity Long-Short SIF - Direct - Growth 11 13 O 7 1 2026-04-10T00:00:00+05:30 2026-05-29T00:00:00+05:30 2026-05-24T00:00:00+05:30 NULL SIF-95 G 10.0000 true 0.00 0.00 I 2026-05-05T13:09:00+05:30 56019 Sapphire Equity Long-Short SIF - Direct- IDCW Sapphire Equity Long-Short SIF - Direct- IDCW 11 13 O 7 1 2026-04-10T00:00:00+05:30 2026-04-29T00:00:00+05:30 2026-04-24T00:00:00+05:30 NULL SIF-94 I 10.0000 true 0.00 0.00 I 2026-05-05T13:09:00+05:30 56020 Sapphire Equity Long-Short SIF - Regular Plan Growth Sapphire Equity Long-Short SIF - Reg Gr 11 13 O 7 1 2026-04-10T00:00:00+05:30 2026-05-29T00:00:00+05:30 2026-04-24T00:00:00+05:30 FTS2000 SIF-96 G 10.0000 true 0.00 0.00 I 2026-05-05T14:32:00+05:30 56021 Sapphire Equity Long-Short SIF - Regular Plan -IDCW Sapphire Equity Long-Short SIF -Reg- IDCW 11 13 O 7 1 2026-04-10T00:00:00+05:30 2026-04-29T00:00:00+05:30 2026-04-24T00:00:00+05:30 NULL SIF-97 I 10.0000 true 0.00 0.00 I 2026-05-05T13:09:00+05:30 56022 qsif Actice Asset Allocator Long-Short Fund - IDCW Option - Direct Plan qsif Actice Asset Allocator Long-Short Direct IDCW 9 13 O 306 2 2026-04-02T00:00:00+05:30 2026-04-24T00:00:00+05:30 2026-04-16T00:00:00+05:30 NULL SIF-92 10.0000 true 0.00 0.00 U 2026-05-08T10:14:00+05:30 56023 HDFC Gold Silver Passive FoF Regular-Growth Gold Silver Passive FoF Reg-G 12 144 O 200 1 2026-05-15T00:00:00+05:30 2026-05-29T00:00:00+05:30 154356 G 10.0000 0.0000 true 0.00 0.00 U 32387 2026-05-08T13:25:00+05:30 0 45978 56024 HDFC Gold Silver Passive FoF Direct-Growth Gold Silver Passive FoF Direct-G 12 144 O 1 2026-05-15T00:00:00+05:30 2026-05-29T00:00:00+05:30 154355 G 10.0000 0.0000 true 0.00 0.00 U 32386 2026-05-08T13:25:00+05:30 0 45979 56025 qsif Actice Asset Allocator Long-Short Fund - IDCW Option- Regular Plan qsif Actice Asset Allocator Long-Short Fund - IDCW 9 13 O 7 2 2026-04-02T00:00:00+05:30 2026-05-29T00:00:00+05:30 2026-04-16T00:00:00+05:30 NULL SIF-91 I 10.0000 true 0.00 0.00 U 2026-05-08T10:14:00+05:30