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Bandhan Multi-Factor Fund Regular-IDCW Multi-Factor Reg-IDCW 25 158 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 2026-10-15T09:55:00+05:30 0 Exit load of 0.50%, if redeemed within 30 days. 45333 false false 55321 Bandhan Multi-Factor Fund Direct-Growth Multi-Factor Direct-G 25 158 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 2026-10-15T09:55:00+05:30 1 Exit load of 0.50%, if redeemed within 30 days. 45334 false false 55322 Bandhan Multi-Factor Fund Direct-IDCW Multi-Factor Direct-IDCW 25 158 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 2026-10-15T09:55:00+05:30 1 Exit load of 0.50%, if redeemed within 30 days. 45335 false false 55323 JioBlackRock Money Market Fund Direct-Growth Money Market Direct-G 87 126 O 1 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2026-10-13T10:15:00+05:30 1 45470 false false 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 2026-10-13T10:15:00+05:30 0 Exit load of 1%, if redeemed within 1 year. 45471 false false 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 2026-10-13T10:15:00+05:30 0 Exit load of 1%, if redeemed within 1 year. 45472 false false 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 2026-10-13T10:15:00+05:30 1 Exit load of 1%, if redeemed within 1 year. 45473 false false 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 2026-10-13T10:15:00+05:30 1 Exit load of 1%, if redeemed within 1 year. 45474 false false 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 2026-10-13T10:15:00+05:30 0 0 45475 false false 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 2026-10-13T10:15:00+05:30 0 0 45476 false false 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 2026-10-13T10:15:00+05:30 1 0 45477 false false 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 2026-10-13T10:15:00+05:30 1 0 45478 false false 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 2026-10-13T10:15:00+05:30 1 0 45480 false false 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 2026-10-13T10:15:00+05:30 0 0 45481 false false 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 2026-10-13T10:15:00+05:30 1 45482 false false 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 2026-10-15T09:55:00+05:30 0 0 45483 false false 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 2026-10-15T09:55:00+05:30 0 0 45484 false false 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 2026-10-15T09:55:00+05:30 1 0 45485 false false 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 2026-10-15T09:55:00+05:30 1 0 45486 false false 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 2026-10-15T09:55:00+05:30 0 Exit load of 1% if redeemed within 1 month. 45487 false false 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 2026-10-15T09:55:00+05:30 0 Exit load of 1% if redeemed within 1 month. 45488 false false 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 2026-10-15T09:55:00+05:30 1 Exit load of 1% if redeemed within 1 month. 45489 false false 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 2026-10-15T09:55:00+05:30 1 Exit load of 1% if redeemed within 1 month. 45490 false false 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 2026-10-13T10:15:00+05:30 0 0 45492 false false 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 2026-10-13T10:15:00+05:30 0 0 45493 false false 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 2026-10-13T10:15:00+05:30 1 0 45494 false false 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 2026-10-13T10:15:00+05:30 1 0 45495 false false 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 2026-10-13T10:15:00+05:30 0 0 45501 false false 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 2026-10-13T10:15:00+05:30 0 0 45502 false false 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 2026-10-13T10:15:00+05:30 1 0 45503 false false 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 2026-10-13T10:15:00+05:30 1 0 45504 false false 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 2026-10-13T10:15:00+05:30 0 0 45517 false false 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 2026-10-13T10:15:00+05:30 0 0 45518 false false 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 2026-10-13T10:15:00+05:30 1 0 45519 false false 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 2026-10-13T10:15:00+05:30 1 0 45520 false false 55485 DSP Nifty500 Flexicap Quality 30 ETF-Growth Nifty500 Flexicap Quality 30 ETF-G 8 158 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 2026-10-13T10:15:00+05:30 0 0 45521 false false 55486 Groww Nifty Realty ETF-Growth Nifty Realty ETF-G 65 159 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 2026-10-13T10:15:00+05:30 0 0 45522 false false 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 2026-10-13T10:15:00+05:30 0 0 45527 false false 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 2026-10-13T10:15:00+05:30 0 0 45528 false false 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 2026-10-13T10:15:00+05:30 1 0 45529 false false 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 2026-10-13T10:15:00+05:30 1 0 45530 false false 55491 Kotak Nifty 200 Momentum 30 ETF-Growth Nifty 200 Momentum 30 ETF-G 16 158 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 2026-10-15T09:55:00+05:30 0 0 45531 false false 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 0 45532 false false 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 2026-10-13T10:15:00+05:30 1 0 45533 false false 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 2026-10-13T10:15:00+05:30 1 0 45534 false false 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 0 45535 false false 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 0 45536 false false 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 1 0 45537 false false 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 1 0 45538 false false 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 2026-10-15T09:55:00+05:30 0 0 45523 false false 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 2026-10-15T09:55:00+05:30 0 0 45524 false false 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 2026-10-15T09:55:00+05:30 1 0 45525 false false 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 2026-10-15T09:55:00+05:30 1 0 45526 false false 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 2026-10-15T09:55:00+05:30 0 0 45497 false false 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 2026-10-15T09:55:00+05:30 0 0 45498 false false 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 2026-10-15T09:55:00+05:30 1 0 45499 false false 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 2026-10-15T09:55:00+05:30 1 0 45500 false false 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 2026-10-13T10:15:00+05:30 0 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 false false 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 2026-10-13T10:15:00+05:30 0 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 false false 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 2026-10-13T10:15:00+05:30 0 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 false false 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 2026-10-13T10:15:00+05:30 0 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 false false 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 2026-10-13T10:15:00+05:30 1 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 false false 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 2026-10-13T10:15:00+05:30 1 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 false false 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 2026-10-13T10:15:00+05:30 1 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 false false 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 2026-10-13T10:15:00+05:30 1 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 false false 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 2026-10-15T09:55:00+05:30 0 0 45513 false false 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 2026-10-15T09:55:00+05:30 0 0 45514 false false 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 2026-10-15T09:55:00+05:30 1 0 45515 false false 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 2026-10-15T09:55:00+05:30 1 0 45516 false false 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 2026-10-15T09:55:00+05:30 0 Exit load of 1%, if redeemed within 30 Days. 45539 false false 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 2026-10-15T09:55:00+05:30 1 Exit load of 1%, if redeemed within 30 Days. 45540 false false 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 2026-10-13T10:15:00+05:30 0 Exit load of 1%, if redeemed within 90 Days. 45541 false false 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 2026-10-13T10:15:00+05:30 0 Exit load of 1%, if redeemed within 90 Days. 45542 false false 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 2026-10-13T10:15:00+05:30 1 Exit load of 1%, if redeemed within 90 Days. 45543 false false 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 2026-10-13T10:15:00+05:30 1 Exit load of 1%, if redeemed within 90 Days. 45544 false false 55525 Edelweiss Nifty 1D Rate Liquid ETF-Growth Nifty 1D Rate Liquid ETF-Growth 44 127 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 2026-10-15T09:55:00+05:30 0 0 45545 false false 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 2026-10-13T10:15:00+05:30 0 0 45546 false false 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 2026-10-13T10:15:00+05:30 0 0 45547 false false 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 2026-10-13T10:15:00+05:30 1 0 45548 false false 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 2026-10-13T10:15:00+05:30 1 0 45549 false false 55530 Kotak Gold Silver Passive FoF Regular-Growth Gold Silver Passive FoF Reg-G 16 160 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 2026-10-13T10:15:00+05:30 0 0 45550 false false 55531 Kotak Gold Silver Passive FoF Direct-Growth Gold Silver Passive FoF Direct-G 16 160 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 2026-10-13T10:15:00+05:30 1 0 45551 false false 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 2026-10-13T10:15:00+05:30 0 0 45552 false false 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 0 45553 false false 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 0 45554 false false 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 2026-10-13T10:15:00+05:30 0 45555 false false 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 2026-10-13T10:15:00+05:30 0 45556 false false 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 2026-10-13T10:15:00+05:30 0 0 45557 false false 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 2026-10-13T10:15:00+05:30 0 0 45558 false false 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 2026-10-13T10:15:00+05:30 1 0 45559 false false 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 2026-10-13T10:15:00+05:30 1 0 45560 false false 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 2026-10-15T09:55:00+05:30 0 0 45561 false false 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 2026-10-15T09:55:00+05:30 0 0 45562 false false 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 2026-10-15T09:55:00+05:30 1 0 45563 false false 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 2026-10-15T09:55:00+05:30 1 0 45564 false false 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 2026-10-13T10:15:00+05:30 1 0 45565 false false 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 2026-10-15T09:55:00+05:30 0 0 45566 false false 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 2026-10-15T09:55:00+05:30 0 0 45567 false false 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 2026-10-15T09:55:00+05:30 1 0 45568 false false 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 2026-10-15T09:55:00+05:30 1 0 45569 false false 55550 Kotak Nifty Chemicals ETF-Growth Nifty Chemicals ETF-G 16 159 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 2026-10-15T09:55:00+05:30 0 0 45570 false false 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 2026-10-13T10:15:00+05:30 0 0 45572 false false 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 2026-10-13T10:15:00+05:30 0 0 45573 false false 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 2026-10-13T10:15:00+05:30 1 0 45574 false false 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 2026-10-13T10:15:00+05:30 1 0 45575 false false 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 2026-10-13T10:15:00+05:30 0 0 45576 false false 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 2026-10-13T10:15:00+05:30 0 0 45577 false false 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 2026-10-13T10:15:00+05:30 1 0 45578 false false 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 2026-10-13T10:15:00+05:30 1 0 45579 false false 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 2026-10-13T10:15:00+05:30 0 0 45580 false false 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 2026-10-15T09:55:00+05:30 0 0 45571 false false 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 2026-10-13T10:15:00+05:30 0 45581 false false 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 2026-10-13T10:15:00+05:30 0 45582 false false 55563 Franklin India Multi-Factor Fund Regular-Growth India Multi-Factor Reg-G 11 158 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 2026-10-15T09:55:00+05:30 0 Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year. 45583 false false 55564 Franklin India Multi-Factor Fund Regular-IDCW India Multi-Factor Reg-IDCW 11 158 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 2026-10-15T09:55:00+05:30 0 Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year. 45584 false false 55565 Franklin India Multi-Factor Fund Direct-Growth India Multi-Factor Direct-G 11 158 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 2026-10-15T09:55:00+05:30 1 Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year. 45585 false false 55566 Franklin India Multi-Factor Fund Direct-IDCW India Multi-Factor Direct-IDCW 11 158 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 2026-10-15T09:55:00+05:30 1 Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year. 45586 false false 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 2026-10-15T09:55:00+05:30 0 0 45587 false false 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 2026-10-13T10:15:00+05:30 0 0 45588 false false 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 2026-10-13T10:15:00+05:30 1 0 45589 false false 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 2026-10-15T09:55:00+05:30 0 0 45590 false false 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 2026-10-13T10:15:00+05:30 0 0 45591 false false 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 2026-10-13T10:15:00+05:30 0 0 45592 false false 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 2026-10-13T10:15:00+05:30 1 0 45593 false false 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 2026-10-13T10:15:00+05:30 1 0 45594 false false 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 2026-10-13T10:15:00+05:30 0 0 45595 false false 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 2026-10-13T10:15:00+05:30 0 0 45596 false false 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 2026-10-13T10:15:00+05:30 1 0 45597 false false 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 2026-10-13T10:15:00+05:30 1 0 45598 false false 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 2026-10-13T10:15:00+05:30 0 0 45599 false false 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 2026-10-13T10:15:00+05:30 1 0 45600 false false 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 2026-10-13T10:15:00+05:30 0 Exit load of 0.25%, if redeemed within 7 Days. 45601 false false 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 2026-10-13T10:15:00+05:30 0 Exit load of 0.25%, if redeemed within 7 Days. 45602 false false 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 2026-10-13T10:15:00+05:30 1 Exit load of 0.25%, if redeemed within 7 Days. 45603 false false 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 2026-10-13T10:15:00+05:30 1 Exit load of 0.25%, if redeemed within 7 Days. 45604 false false 55585 Angel One Nifty Total Market Momentum Quality 50 ETF-Growth Nifty Total Market Momentum Quality 50 ETF-G 85 158 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 2026-10-13T10:15:00+05:30 0 45605 false false 55586 Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular-Growth Nifty Total Market Momentum Quality 50 Index Reg-G 85 158 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 2026-10-13T10:15:00+05:30 0 45606 false false 55587 Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct-Growth Nifty Total Market Momentum Quality 50 Index Direct-G 85 158 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 2026-10-13T10:15:00+05:30 1 45607 false false 55588 Axis Multi-Asset Omni FoF Direct-IDCW Multi-Asset Omni 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 2026-10-13T10:15:00+05:30 1 0 45611 false false 55589 Axis Multi-Asset Omni FoF Regular-Growth Multi-Asset Omni 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 2026-10-13T10:15:00+05:30 0 0 45608 false false 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 2026-10-13T10:15:00+05:30 1 0 45614 false false 55591 Axis Multi-Asset Omni FoF Regular-IDCW Multi-Asset Omni 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 2026-10-13T10:15:00+05:30 0 0 45609 false false 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 2026-10-13T10:15:00+05:30 1 0 45615 false false 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 2026-10-13T10:15:00+05:30 0 0 45612 false false 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 2026-10-13T10:15:00+05:30 0 0 45613 false false 55595 Axis Multi-Asset Omni FoF Direct-Growth Multi-Asset Omni 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 2026-10-13T10:15:00+05:30 1 0 45610 false false 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 2026-07-29T13:01:00+05:30 0 true 55597 Altiva Hybrid Long-Short Fund - Regular Plan - Growth Altiva Hybrid Long-Short Fund - Reg.-Gr. 44 137 O 2 2025-10-01T00:00:00+05:30 2025-10-20T00:00:00+05:30 2025-10-15T00:00:00+05:30 906HLRG SIF-11 G true 0.00 0.00 U 2026-07-29T13:01:00+05:30 0 true 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 2026-07-29T13:01:00+05:30 1 true 55599 qsif Equity Long Short Fund - IDCW Option - Direct Plan qsif 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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 905F2DP SIF-8 I true 0.00 0.00 U 2026-07-29T13:01:00+05:30 0 true 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 905F2DG SIF-5 G true 0.00 0.00 U 2026-07-29T13:01:00+05:30 1 true 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 905F2D1 SIF-6 I true 0.00 0.00 U 2026-07-29T13:01:00+05:30 1 true 55609 Altiva Hybrid Long-Short Fund - Direct Plan - Growth Altiva Hybrid Long-Short Fund - Dir.-Gr. 44 137 O 2 2025-10-01T00:00:00+05:30 2025-10-20T00:00:00+05:30 2025-10-15T00:00:00+05:30 906HLD1 SIF-9 G true 0.00 0.00 U 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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 2026-10-12T11:52:00+05:30 0 true 55616 SBI 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 2026-10-12T11:52:00+05:30 1 true 55617 SBI 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 2026-10-12T11:52:00+05:30 1 true 55618 SBI 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 2026-10-12T11:52:00+05:30 1 true 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 2026-10-13T10:15:00+05:30 0 0 45616 false false 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 2026-10-13T10:15:00+05:30 0 0 45617 false false 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 2026-10-13T10:15:00+05:30 0 0 45618 false false 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 2026-10-13T10:15:00+05:30 1 0 45619 false false 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 2026-10-13T10:15:00+05:30 1 0 45620 false false 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 0 45621 false false 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 0 45622 false false 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 1 0 45623 false false 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 1 0 45624 false false 55628 Groww Nifty Capital Markets ETF FoF Regular-Growth Nifty Capital Markets ETF FoF Reg-G 65 159 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 2026-10-13T10:15:00+05:30 0 0 45626 false false 55629 Groww Nifty Capital Markets ETF FoF Regular-IDCW Nifty Capital Markets ETF FoF 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2026-10-15T09:55:00+05:30 0 0 45673 false false 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 2026-10-15T09:55:00+05:30 0 0 45674 false false 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 2026-10-15T09:55:00+05:30 1 0 45675 false false 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 2026-10-15T09:55:00+05:30 1 0 45676 false false 55683 Groww Nifty Metal ETF-Growth Nifty Metal ETF-G 65 159 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 2026-10-13T10:15:00+05:30 0 45677 false false 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 2026-10-13T10:15:00+05:30 0 0 45678 false false 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 2026-10-15T09:55:00+05:30 0 0 45679 false false 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 2026-07-29T13:01:00+05:30 0 true 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 2026-07-29T13:01:00+05:30 1 true 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 TSTHDZP SIF-31 I 10.0000 true 0.00 0.00 U 2026-07-29T13:01:00+05:30 1 true 55689 Titanium Hybrid Long-Short Fund Direct Plan IDCW Reinvestment Titanium Hybrid Long-Short Fund Dir IDCW Reinvestm 27 137 O 392 1 2026-04-27T00:00:00+05:30 2026-05-14T00:00:00+05:30 2026-05-11T00:00:00+05:30 TSTHDZ SIF-28 U 10.0000 true 0.00 0.00 U 2026-07-29T13:01:00+05:30 1 true 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 2026-10-15T09:55:00+05:30 0 0 45680 false false 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 2026-10-15T09:55:00+05:30 0 Exit load of 1%, if redeemed within 1 Year. 45695 false false 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 2026-10-15T09:55:00+05:30 0 Exit load of 1%, if redeemed within 1 Year. 45696 false false 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 2026-10-15T09:55:00+05:30 1 Exit load of 1%, if redeemed within 1 Year. 45697 false false 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 2026-10-15T09:55:00+05:30 1 Exit load of 1%, if redeemed within 1 Year. 45698 false false 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 2026-10-15T09:55:00+05:30 0 0 45699 false false 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 2026-10-15T09:55:00+05:30 0 0 45700 false false 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 2026-10-15T09:55:00+05:30 0 Exit load of 0.10%, if redeemed within 15 days. 45701 false false 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 2026-10-15T09:55:00+05:30 1 Exit load of 0.10%, if redeemed within 15 days. 45702 false false 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 2026-07-29T13:01:00+05:30 0 true 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 908S1G1 SIF-19 G 1000.0000 true 0.00 0.00 U 2026-07-29T13:01:00+05:30 1 true 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 908S1D1 SIF-20 I 1000.0000 true 0.00 0.00 U 2026-07-29T13:01:00+05:30 1 true 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 908S1DP SIF-22 I 1000.0000 true 0.00 0.00 U 2026-07-29T13:01:00+05:30 0 true 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 2026-10-15T09:55:00+05:30 0 Exit load of 0.25%, if redeemed within 15 Days. 45703 false false 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 2026-10-15T09:55:00+05:30 0 Exit load of 0.25%, if redeemed within 15 Days. 45704 false false 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 2026-10-15T09:55:00+05:30 1 Exit load of 0.25%, if redeemed within 15 Days. 45705 false false 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 2026-10-15T09:55:00+05:30 1 Exit load of 0.25%, if redeemed within 15 Days. 45706 false false 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 2026-10-15T09:55:00+05:30 1 Exit load of 0.25%, if redeemed within 15 days. 45707 false false 55710 Axis Gold and Silver Passive FoF Regular-Growth Gold and Silver Passive FoF Reg-G 46 160 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 2026-10-15T09:55:00+05:30 0 Exit load of 0.25%, if redeemed within 15 days. 45709 false false 55711 Axis Gold and Silver Passive FoF Direct-Growth Gold and Silver Passive FoF Direct-G 46 160 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 2026-10-15T09:55:00+05:30 1 Exit load of 0.25%, if redeemed within 15 days. 45710 false false 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 2026-10-15T09:55:00+05:30 0 0 45711 false false 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 2026-10-15T09:55:00+05:30 0 0 45712 false false 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 2026-10-15T09:55:00+05:30 0 0 45713 false false 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 2026-10-15T09:55:00+05:30 0 0 45714 false false 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 2026-10-15T09:55:00+05:30 0 0 45715 false false 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 2026-10-15T09:55:00+05:30 0 0 45681 false false 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 2026-10-15T09:55:00+05:30 0 0 45682 false false 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 2026-10-15T09:55:00+05:30 1 0 45683 false false 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 2026-10-15T09:55:00+05:30 1 0 45684 false false 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 2026-10-15T09:55:00+05:30 0 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 false false 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 2026-10-15T09:55:00+05:30 0 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 false false 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 2026-10-15T09:55:00+05:30 0 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 false false 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 2026-10-15T09:55:00+05:30 0 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 false false 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 2026-10-15T09:55:00+05:30 0 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 false false 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 2026-10-15T09:55:00+05:30 1 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 false false 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 2026-10-15T09:55:00+05:30 1 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 false false 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 2026-10-15T09:55:00+05:30 1 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 false false 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 2026-10-15T09:55:00+05:30 1 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 false false 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 2026-10-15T09:55:00+05:30 1 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 false false 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 2026-10-15T09:55:00+05:30 0 45716 false false 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 2026-10-15T09:55:00+05:30 0 45717 false false 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 2026-10-15T09:55:00+05:30 0 45718 false false 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 2026-10-15T09:55:00+05:30 1 45719 false false 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 2026-10-15T09:55:00+05:30 1 45720 false false 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 2026-10-15T09:55:00+05:30 0 45721 false false 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 2026-10-15T09:55:00+05:30 0 0 45722 false false 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 2026-10-15T09:55:00+05:30 0 0 45723 false false 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 2026-10-15T09:55:00+05:30 1 0 45724 false false 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 2026-10-15T09:55:00+05:30 1 0 45725 false false 55741 JioBlackRock Short Term Fund Direct-Growth Short Term 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 52987 2026-10-15T09:55:00+05:30 1 45726 false false 55742 JioBlackRock Ultra Short to Short Term Fund Direct-Growth Ultra Short to Short Term 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 52989 2026-10-15T09:55:00+05:30 1 45727 false false 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 2026-10-15T09:55:00+05:30 0 0 45728 false false 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 2026-10-15T09:55:00+05:30 1 0 45729 false false 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 2026-10-15T09:55:00+05:30 1 45730 false false 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 2026-10-15T09:55:00+05:30 0 Exit load of 0.25%, if redeemed within 15 days. 45731 false false 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 2026-10-15T09:55:00+05:30 1 Exit load of 0.25%, if redeemed within 15 days. 45732 false false 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 2026-10-15T09:55:00+05:30 0 0 45733 false false 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 2026-10-15T09:55:00+05:30 1 0 45734 false false 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 2026-10-15T09:55:00+05:30 0 0 45735 false false 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 2026-10-15T09:55:00+05:30 0 0 45736 false false 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 2026-10-15T09:55:00+05:30 1 0 45737 false false 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 2026-10-15T09:55:00+05:30 1 0 45738 false false 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 2026-10-15T09:55:00+05:30 0 Exit load of 1%, if redeemed within 30 days. 45739 false false 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 2026-10-15T09:55:00+05:30 1 Exit load of 1%, if redeemed within 30 days. 45740 false false 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 2026-10-13T10:15:00+05:30 1 0 45741 false false 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 2026-10-13T10:15:00+05:30 1 0 45742 false false 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 2026-10-15T09:55:00+05:30 0 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. 45743 false false 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 2026-10-15T09:55:00+05:30 0 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. 45744 false false 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 2026-10-15T09:55:00+05:30 1 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. 45745 false false 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 2026-10-15T09:55:00+05:30 1 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. 45746 false false 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 2026-10-15T09:55:00+05:30 0 0 45747 false false 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 2026-10-15T09:55:00+05:30 0 0 45748 false false 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 2026-10-15T09:55:00+05:30 1 0 45749 false false 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 2026-10-15T09:55:00+05:30 1 0 45750 false false 55766 Groww Nifty Chemicals ETF-Growth Nifty Chemicals ETF-G 65 159 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 2026-10-15T09:55:00+05:30 0 0 45751 false false 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 2026-10-15T09:55:00+05:30 1 0 45752 false false 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 2026-10-15T09:55:00+05:30 0 45753 false false 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 2026-10-15T09:55:00+05:30 0 45754 false false 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 2026-10-15T09:55:00+05:30 1 45755 false false 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 2026-10-15T09:55:00+05:30 1 45756 false false 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 2026-10-15T09:55:00+05:30 0 0 45757 false false 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 2026-10-15T09:55:00+05:30 0 0 45758 false false 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 2026-10-15T09:55:00+05:30 1 0 45759 false false 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 2026-10-15T09:55:00+05:30 1 0 45760 false false 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 2026-10-15T09:55:00+05:30 0 0 45761 false false 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 2026-10-15T09:55:00+05:30 0 0 45762 false false 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 2026-10-15T09:55:00+05:30 1 0 45763 false false 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 2026-10-15T09:55:00+05:30 1 0 45764 false false 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 2026-10-15T09:55:00+05:30 0 0 45765 false false 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 2026-10-15T09:55:00+05:30 0 0 45766 false false 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 2026-10-15T09:55:00+05:30 1 0 45767 false false 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 2026-10-15T09:55:00+05:30 1 0 45768 false false 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 2026-10-15T09:55:00+05:30 0 0 45769 false false 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 2026-10-15T09:55:00+05:30 0 0 45770 false false 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 2026-10-15T09:55:00+05:30 1 0 45771 false false 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 2026-10-15T09:55:00+05:30 1 0 45772 false false 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 2026-10-15T09:55:00+05:30 0 0 45773 false false 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 2026-10-15T09:55:00+05:30 0 0 45774 false false 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 2026-10-15T09:55:00+05:30 1 0 45775 false false 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 2026-10-15T09:55:00+05:30 1 0 45776 false false 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 2026-10-15T09:55:00+05:30 0 0 45777 false false 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 2026-10-15T09:55:00+05:30 1 0 45778 false false 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 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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 2026-10-15T09:55:00+05:30 1 0 45787 false false 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 2026-10-15T09:55:00+05:30 0 0 45788 false false 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 2026-10-15T09:55:00+05:30 0 0 45789 false false 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 2026-10-15T09:55:00+05:30 0 0 45790 false false 55808 SBI Quality Fund Regular-Growth Quality Reg-G 24 158 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 2026-10-15T09:55:00+05:30 0 0 45791 false false 55809 SBI Quality Fund Regular-IDCW Quality Reg-IDCW 24 158 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 2026-10-15T09:55:00+05:30 0 0 45792 false false 55810 SBI Quality Fund Direct-Growth Quality Direct-G 24 158 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 2026-10-15T09:55:00+05:30 1 0 45793 false false 55811 SBI Quality Fund Direct-IDCW Quality Direct-IDCW 24 158 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 2026-10-15T09:55:00+05:30 1 0 45794 false false 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 2026-10-15T09:55:00+05:30 0 0 45795 false false 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 2026-10-15T09:55:00+05:30 0 0 45796 false false 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 2026-10-15T09:55:00+05:30 1 0 45797 false false 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 2026-10-15T09:55:00+05:30 1 0 45798 false false 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 2026-10-15T09:55:00+05:30 0 0 45799 false false 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 2026-10-15T09:55:00+05:30 1 0 45800 false false 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 2026-10-15T09:55:00+05:30 0 0 45801 false false 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 2026-10-15T09:55:00+05:30 0 0 45802 false false 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 2026-10-15T09:55:00+05:30 1 0 45803 false false 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 2026-10-15T09:55:00+05:30 1 0 45804 false false 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 2026-10-15T09:55:00+05:30 0 Exit load of 0.50%, if redeemed within 3 months. 45805 false false 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 2026-10-15T09:55:00+05:30 0 Exit load of 0.50%, if redeemed within 3 months. 45806 false false 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 2026-10-15T09:55:00+05:30 1 Exit load of 0.50%, if redeemed within 3 months. 45807 false false 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 2026-10-15T09:55:00+05:30 1 Exit load of 0.50%, if redeemed within 3 months. 45808 false false 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 2026-10-15T09:55:00+05:30 0 0 45809 false false 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 2026-10-15T09:55:00+05:30 0 0 45810 false false 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 2026-10-15T09:55:00+05:30 1 0 45811 false false 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 2026-10-15T09:55:00+05:30 1 0 45812 false false 55830 TRUSTMF Mid Cap Fund Regular-Growth 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 2026-10-15T09:55:00+05:30 0 Exit load of 1%, if redeemed within 180 days. 45813 false false 55831 TRUSTMF Mid Cap Fund Direct-Growth 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 2026-10-15T09:55:00+05:30 1 Exit load of 1%, if redeemed within 180 days. 45814 false false 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 2026-10-15T09:55:00+05:30 0 0 45815 false false 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 2026-10-15T09:55:00+05:30 0 0 45816 false false 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 2026-10-15T09:55:00+05:30 0 0 45817 false false 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 2026-10-15T09:55:00+05:30 1 0 45818 false false 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 2026-10-15T09:55:00+05:30 1 0 45819 false false 55837 UTI Nifty500 Shariah Index Fund Regular-Growth Nifty500 Shariah Index Reg-G 29 112 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 2026-10-15T09:55:00+05:30 0 0 45820 false false 55838 UTI Nifty500 Shariah Index Fund Direct-Growth Nifty500 Shariah Index Direct-G 29 112 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 2026-10-15T09:55:00+05:30 1 0 45821 false false 55839 Bajaj Finserv Ultra Short to Short Term Fund Regular-Growth Ultra Short to Short Term 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 42667 2026-10-15T09:55:00+05:30 0 0 45822 false false 55840 Bajaj Finserv Ultra Short to Short Term Fund Regular-IDCW Ultra Short to Short Term Reg-IDCW 81 123 O 2 2026-02-09T00:00:00+05:30 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false false 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 2026-10-15T09:55:00+05:30 1 0 45827 false false 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 2026-10-15T09:55:00+05:30 0 0 45828 false false 55846 iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth iSIF Equity Ex-Top 100 Long-Short fund Growth 20 102 O 306 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 2026-09-15T10:12:00+05:30 0 Exit load of 1%, if redeemed within 12 months. true 55847 iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth iSIF Equity Ex-Top 100 Long-Short Direct Growth 20 102 O 306 1 2026-01-16T00:00:00+05:30 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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 2026-10-15T09:55:00+05:30 0 0 45879 false false 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 2026-10-15T09:55:00+05:30 0 0 45880 false false 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 2026-10-15T09:55:00+05:30 1 0 45881 false false 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 2026-10-15T09:55:00+05:30 1 0 45882 false false 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 2026-10-15T09:55:00+05:30 0 0 45883 false false 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 2026-10-15T09:55:00+05:30 0 0 45884 false false 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 2026-10-15T09:55:00+05:30 1 0 45885 false false 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 2026-10-15T09:55:00+05:30 1 0 45886 false false 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 2026-10-15T09:55:00+05:30 0 0 45887 false false 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 2026-10-15T09:55:00+05:30 1 0 45888 false false 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 2026-10-15T09:55:00+05:30 0 0 45889 false false 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 2026-10-15T09:55:00+05:30 0 0 45890 false false 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 2026-10-15T09:55:00+05:30 1 0 45891 false false 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 2026-10-15T09:55:00+05:30 1 0 45892 false false 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 2026-10-15T09:55:00+05:30 0 0 45893 false false 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 2026-10-15T09:55:00+05:30 0 0 45894 false false 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 2026-10-15T09:55:00+05:30 0 0 45895 false false 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 2026-10-15T09:55:00+05:30 1 0 45896 false false 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 2026-10-15T09:55:00+05:30 1 0 45897 false false 55922 Kotak Multi Factor Passive FoF Regular-Growth Multi Factor Passive FoF Reg-G 16 158 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 2026-10-15T09:55:00+05:30 0 0 45898 false false 55923 Kotak Multi Factor Passive FoF Direct-Growth Multi Factor Passive FoF Direct-G 16 158 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 2026-10-15T09:55:00+05:30 1 0 45899 false false 55924 DynaSIF Equity Long - Short Fund - Regular Plan - Growth DynaSIF Equity Long - Short Fund -Growth 64 102 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 2026-10-12T16:55:00+05:30 0 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. true 55925 DynaSIF Equity Long - Short Fund -Reg IDCW DynaSIF Equity Long - Short Fund -Reg IDCW 64 149 O 310 1 2026-02-06T00:00:00+05:30 2026-02-27T00:00:00+05:30 2026-02-20T00:00:00+05:30 IFSELSRP I 10.0000 true 0.00 0.50 U 2026-07-29T13:01:00+05:30 0 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. true 55926 DynaSIF Equity Long - Short Fund Direct Growth DynaSIF Equity Long - Short Fund Direct Growth 64 149 O 310 1 2026-02-06T00:00:00+05:30 2026-02-27T00:00:00+05:30 2026-02-20T00:00:00+05:30 IFSELSDG SIF-57 G 10.0000 true 0.00 0.50 U 2026-07-29T13:01:00+05:30 1 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. true 55927 DynaSIF Equity Long - Short Fund Direct IDCW DynaSIF Equity Long - Short Fund Direct IDCW 64 149 O 310 1 2026-02-06T00:00:00+05:30 2026-02-27T00:00:00+05:30 2026-02-20T00:00:00+05:30 IFSELSDP I 10.0000 true 0.00 0.50 U 2026-07-29T13:01:00+05:30 1 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. true 55928 deleted DynaSIF Equity Long - Short Fund Direct IDCW DynaSIF Equity Long - Short Fund Direct IDCW 64 149 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 2026-07-15T16:06:00+05:30 1 true 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 2026-10-15T09:55:00+05:30 0 0 45900 false false 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 2026-10-15T09:55:00+05:30 0 0 45901 false false 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 2026-10-15T09:55:00+05:30 1 0 45902 false false 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 2026-10-15T09:55:00+05:30 1 0 45903 false false 55933 Kotak Quality Overseas Equity Active FoF Regular-Growth Quality Overseas Equity Active 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 52955 2026-10-15T09:55:00+05:30 0 0 45904 false false 55934 Kotak Quality Overseas Equity Active FoF Regular-IDCW Quality Overseas Equity Active 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 52955 2026-10-15T09:55:00+05:30 0 0 45905 false false 55935 Kotak Quality Overseas Equity Active FoF Direct-Growth Quality Overseas Equity Active 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 52954 2026-10-15T09:55:00+05:30 1 0 45906 false false 55936 Kotak Quality Overseas Equity Active FoF Direct-IDCW Quality Overseas Equity Active 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 52954 2026-10-15T09:55:00+05:30 1 0 45907 false false 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 2026-10-15T09:55:00+05:30 0 0 45908 false false 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 2026-10-15T09:55:00+05:30 0 0 45909 false false 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 2026-10-15T09:55:00+05:30 1 0 45910 false false 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 2026-10-15T09:55:00+05:30 1 0 45911 false false 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 2026-10-15T09:55:00+05:30 0 0 45912 false false 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 2026-10-15T09:55:00+05:30 0 0 45914 false false 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 false 0.00 0.00 U 32331 2026-10-15T09:55:00+05:30 0 0 45915 false false 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 false 0.00 0.00 U 32331 2026-10-15T09:55:00+05:30 0 0 45916 false false 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 false 0.00 0.00 U 32330 2026-10-15T09:55:00+05:30 1 0 45917 false false 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 false 0.00 0.00 U 32330 2026-10-15T09:55:00+05:30 1 0 45918 false false 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 2026-10-15T09:55:00+05:30 0 0 45919 false false 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 2026-10-15T09:55:00+05:30 0 0 45920 false false 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 2026-10-15T09:55:00+05:30 0 0 45921 false false 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 2026-10-15T09:55:00+05:30 0 0 45922 false false 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 2026-10-15T09:55:00+05:30 1 0 45923 false false 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 2026-10-15T09:55:00+05:30 1 0 45924 false false 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 2026-10-13T10:15:00+05:30 0 0 45925 false false 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 2026-10-13T10:15:00+05:30 1 0 45926 false false 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 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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 2026-10-15T09:55:00+05:30 0 0 45931 false false 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 2026-10-15T09:55:00+05:30 1 0 45932 false false 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 2026-10-15T09:55:00+05:30 0 0 45933 false false 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 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906ETRD SIF-123 I 10.0000 true 0.00 0.00 U 2026-07-29T13:01:00+05:30 0 true 57089 Choice Overnight Fund Regular-Growth Overnight Reg-G 92 127 O 630 1 2026-07-01T00:00:00+05:30 2026-07-04T00:00:00+05:30 2026-07-03T00:00:00+05:30 CHS104G 154415 G 100.0000 0.0000 true 0.00 0.00 U 32419 2026-10-15T09:55:00+05:30 0 0 46017 false false 57090 Choice Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 92 127 O 1 2026-07-01T00:00:00+05:30 2026-07-04T00:00:00+05:30 2026-07-03T00:00:00+05:30 CHS104D 154414 I 100.0000 0.0000 true 0.00 0.00 U 32419 2026-10-15T09:55:00+05:30 0 0 46018 false false 57091 Choice Overnight Fund Direct-Growth Overnight Direct-G 92 127 O 1 2026-07-01T00:00:00+05:30 2026-07-04T00:00:00+05:30 2026-07-03T00:00:00+05:30 CHSD104G 154413 G 100.0000 0.0000 true 0.00 0.00 U 32418 2026-10-15T09:55:00+05:30 1 0 46019 false false 57092 Choice Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 92 127 O 1 2026-07-01T00:00:00+05:30 2026-07-04T00:00:00+05:30 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Prudential Balanced Hybrid Fund-Growth Balanced Hybrid-G 20 137 O 1 2026-06-30T00:00:00+05:30 2026-07-17T00:00:00+05:30 2026-07-14T00:00:00+05:30 P3576 154418 G 10.0000 0.0000 true 0.00 0.00 U 32424 2026-10-15T09:55:00+05:30 0 0 46035 false false 58111 ICICI Prudential Balanced Hybrid Fund-IDCW Balanced Hybrid-IDCW 20 137 O 1 2026-06-30T00:00:00+05:30 2026-07-17T00:00:00+05:30 2026-07-14T00:00:00+05:30 P3577 154419 I 10.0000 0.0000 true 0.00 0.00 U 32424 2026-10-15T09:55:00+05:30 0 0 46036 false false 58112 ICICI Prudential Balanced Hybrid Fund Direct-Growth Balanced Hybrid Direct-G 20 137 O 1 2026-06-30T00:00:00+05:30 2026-07-17T00:00:00+05:30 2026-07-14T00:00:00+05:30 P9778 154417 G 10.0000 0.0000 true 0.00 0.00 U 32425 2026-10-15T09:55:00+05:30 1 0 46037 false false 58113 ICICI Prudential Balanced Hybrid Fund Direct-IDCW Balanced Hybrid Direct-IDCW 20 137 O 1 2026-06-30T00:00:00+05:30 2026-07-17T00:00:00+05:30 2026-07-14T00:00:00+05:30 P9779 154420 I 10.0000 0.0000 true 0.00 0.00 U 32425 2026-10-15T09:55:00+05:30 1 0 46038 false false 58114 Invesco India Ultra Short Term Fund Regular-IDCW Weekly India Ultra Short Term Reg-IDCWW 30 124 O 2 2026-06-16T00:00:00+05:30 2026-06-16T00:00:00+05:30 2026-06-16T00:00:00+05:30 120MTRW 154431 I 1000.0000 0.0000 true 0.00 0.00 U 16314 2026-10-13T10:15:00+05:30 0 0 46039 false false 58115 Invesco India Ultra Short Term Fund Direct-IDCW Weekly India Ultra Short Term Direct-IDCWW 30 124 O 2 2026-06-16T00:00:00+05:30 2026-06-16T00:00:00+05:30 2026-06-16T00:00:00+05:30 120MTD6 154432 I 1000.0000 0.0000 true 0.00 0.00 U 16315 2026-10-13T10:15:00+05:30 1 0 46040 false false 58116 TRUSTMF Large & Mid Cap Fund Regular-Growth Large & Mid Cap Reg-G 78 101 O 2 2026-07-03T00:00:00+05:30 2026-07-24T00:00:00+05:30 2026-07-17T00:00:00+05:30 185LMRG 154434 G 10.0000 0.0000 true 0.00 0.00 U 32429 2026-10-15T09:55:00+05:30 0 0 46041 false false 58117 TRUSTMF Large & Mid Cap Fund Direct-Growth Large & Mid Cap Direct-G 78 101 O 2 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58120 RedHex Hybrid Long-Short Fund-Regular Plan-Growth RedHex Hybrid Long-Short Fund-Regular Plan-Growth 13 O 465 1 2026-06-02T00:00:00+05:30 2026-06-19T00:00:00+05:30 2026-06-16T00:00:00+05:30 OSRHLRG SIF-128 G 10.0000 true 0.00 2.00 U 2026-09-30T20:16:00+05:30 0 true 58121 RedHex Hybrid Long-Short Fund-Direct Plan-Growth RedHex Hybrid Long-Short Fund-Direct Plan-Growth 13 O 465 1 2026-06-02T00:00:00+05:30 2026-06-19T00:00:00+05:30 2026-06-16T00:00:00+05:30 OSRHLDG SIF-129 G 10.0000 true 0.00 2.00 U 2026-10-01T16:38:00+05:30 1 true 58122 RedHex Hybrid Long-Short Fund-Direct Plan-IDCW RedHex Hybrid Long-Short Fund-Direct Plan-IDCW 13 137 O 465 1 2026-06-02T00:00:00+05:30 2026-06-19T00:00:00+05:30 2026-06-16T00:00:00+05:30 SIF-130 I 10.0000 true 0.00 2.00 U 2026-07-29T13:01:00+05:30 1 true 58123 RedHex Hybrid Long-Short Fund-Regular Plan-IDCW RedHex Hybrid Long-Short Fund-Regular Plan-IDCW 13 137 O 465 1 2026-06-02T00:00:00+05:30 2026-06-19T00:00:00+05:30 2026-06-16T00:00:00+05:30 I 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46075 false false 59155 NJ Momentum Fund Regular-Growth Momentum Reg-G 79 158 O 2 2026-07-10T00:00:00+05:30 2026-07-30T00:00:00+05:30 2026-07-24T00:00:00+05:30 187MTRG 154452 G 10.0000 0.0000 true 0.00 0.00 U 32456 2026-10-15T09:55:00+05:30 0 0 46076 false false 59156 NJ Momentum Fund Regular-IDCW Momentum Reg-IDCW 79 158 O 2 2026-07-10T00:00:00+05:30 2026-07-30T00:00:00+05:30 2026-07-24T00:00:00+05:30 187MTRD 154453 I 10.0000 0.0000 true 0.00 0.00 U 32456 2026-10-15T09:55:00+05:30 0 0 46077 false false 59157 NJ Momentum Fund Direct-Growth Momentum Direct-G 79 158 O 2 2026-07-10T00:00:00+05:30 2026-07-30T00:00:00+05:30 2026-07-24T00:00:00+05:30 187MTDG 154451 G 10.0000 0.0000 true 0.00 0.00 U 32455 2026-10-15T09:55:00+05:30 1 0 46078 false false 59158 NJ Momentum Fund Direct-IDCW Momentum Direct-IDCW 79 158 O 2 2026-07-10T00:00:00+05:30 2026-07-30T00:00:00+05:30 2026-07-24T00:00:00+05:30 187MTDD 154454 I 10.0000 0.0000 true 0.00 0.00 U 32455 2026-10-15T09:55:00+05:30 1 0 46079 false false 59159 Infinity Hybrid Long-Short Fund Direct Plan - IDCW Infinity Hybrid Long-Short Fund Direct Plan - IDCW 16 137 O 465 1 2026-06-15T00:00:00+05:30 2026-07-06T00:00:00+05:30 2026-06-29T00:00:00+05:30 SIF-148 I 10.0000 true 0.00 0.00 U 2026-10-12T17:01:00+05:30 1 true 59160 Infinity Hybrid Long-Short Fund Direct Plan - Growth Infinity Hybrid Long-Short Fund Direct Plan - Gro 16 102 O 465 1 2026-06-15T00:00:00+05:30 2026-07-06T00:00:00+05:30 2026-06-29T00:00:00+05:30 SIF-145 G 10.0000 true 0.00 0.00 U 2026-07-29T13:01:00+05:30 1 true 59161 Infinity Hybrid Long-Short Fund Regular Plan-IDCW Infinity Hybrid Long-Short Fund Regular Plan-IDCW 16 138 O 465 1 2026-06-15T00:00:00+05:30 2026-07-06T00:00:00+05:30 2026-06-29T00:00:00+05:30 SIF-147 I 10.0000 true 0.00 0.00 U 2026-10-12T17:02:00+05:30 0 true 59162 Bajaj Finserv BSE Top 10 Banks ETF-Growth BSE Top 10 Banks ETF-G 81 107 O 2 2026-07-13T00:00:00+05:30 2026-07-16T00:00:00+05:30 2026-07-15T00:00:00+05:30 189BTRG 154492 G 10.0000 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2026-07-28T00:00:00+05:30 178SFDD 154485 I 10.0000 0.0000 true 0.00 0.00 U 32460 2026-10-15T09:55:00+05:30 1 0 46084 false false 59167 Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-G 38 137 O 2 2026-07-10T00:00:00+05:30 2026-07-27T00:00:00+05:30 2026-07-22T00:00:00+05:30 117MGHG 154497 G 10.0000 0.0000 true 0.00 0.00 U 32466 2026-10-15T09:55:00+05:30 0 0 46085 false false 59168 Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Regular-Growth Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Reg-G 38 136 O 2 2026-07-10T00:00:00+05:30 2026-07-28T00:00:00+05:30 2026-07-22T00:00:00+05:30 117MIRG 154495 G 10.0000 0.0000 true 0.00 0.00 U 32468 2026-10-15T09:55:00+05:30 0 0 46086 false false 59169 Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Regular-IDCW Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Reg-IDCW 38 136 O 2 2026-07-10T00:00:00+05:30 2026-07-28T00:00:00+05:30 2026-07-22T00:00:00+05:30 117MIRD 154496 I 10.0000 0.0000 true 0.00 0.00 U 32468 2026-10-15T09:55:00+05:30 0 0 46087 false false 59170 Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Direct-Growth Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Direct-G 38 136 O 2 2026-07-10T00:00:00+05:30 2026-07-28T00:00:00+05:30 2026-07-22T00:00:00+05:30 117MID1 154493 G 10.0000 0.0000 true 0.00 0.00 U 32467 2026-10-15T09:55:00+05:30 1 0 46088 false false 59171 Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Direct-IDCW Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Direct-IDCW 38 136 O 2 2026-07-10T00:00:00+05:30 2026-07-28T00:00:00+05:30 2026-07-22T00:00:00+05:30 117MID2 154494 I 10.0000 0.0000 true 0.00 0.00 U 32467 2026-10-15T09:55:00+05:30 1 0 46089 false false 59172 The Wealth Company Mid Cap Fund Regular-Growth Mid Cap Reg-G 89 103 O 398 2 2026-07-15T00:00:00+05:30 2026-08-04T00:00:00+05:30 2026-07-29T00:00:00+05:30 174MCRG 154479 G 10.0000 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true 0.00 0.00 U 32483 2026-10-15T09:55:00+05:30 1 0 46119 false false 59206 Kotak Short Term Fund Regular-IDCW Weekly Short Term Reg-IDCWW 16 122 O 676 1 2026-07-16T00:00:00+05:30 2026-07-16T00:00:00+05:30 2026-07-16T00:00:00+05:30 K435DP 154509 I 10.0000 0.0000 true 0.00 0.00 U 17568 2026-10-13T10:15:00+05:30 0 0 46120 false false 59207 Kotak Short Term Fund Direct-IDCW Weekly Short Term Direct-IDCWW 16 122 O 1 2026-07-16T00:00:00+05:30 2026-07-16T00:00:00+05:30 2026-07-16T00:00:00+05:30 K435DD 154510 I 10.0000 0.0000 true 0.00 0.00 U 17567 2026-10-13T10:15:00+05:30 1 0 46121 false false 59208 Aditya Birla Sun Life Fixed Maturity Plan-Series VA (821 Days) Regular-Growth FMP-Series VA (821 Days) Reg-G 3 133 C 643 1 2026-07-23T00:00:00+05:30 2026-07-27T00:00:00+05:30 2028-10-25T00:00:00+05:30 B1491B 154529 G 10.0000 0.0000 false 0.00 0.00 U 32486 2026-10-15T09:55:00+05:30 0 0 46123 false false 59209 Aditya Birla Sun Life Fixed Maturity Plan-Series VA (821 Days) Direct-IDCW FMP-Series 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G 1000.0000 0.0000 true 0.00 0.00 U 32487 2026-10-15T09:55:00+05:30 0 0 46122 false false 59213 ITI Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation Reg-IDCW 77 143 O 2 2026-08-17T00:00:00+05:30 2026-09-07T00:00:00+05:30 2026-08-31T00:00:00+05:30 152MADP 154502 I 10.0000 0.0000 true 0.00 0.00 U 32493 2026-10-15T09:55:00+05:30 0 0 46128 false false 59214 ITI Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation Reg-G 77 143 O 47 2 2026-08-17T00:00:00+05:30 2026-09-07T00:00:00+05:30 2026-08-31T00:00:00+05:30 152MAGP 154500 G 10.0000 0.0000 true 0.00 0.00 U 32493 2026-10-15T09:55:00+05:30 0 0 46127 false false 59215 ITI Multi Asset Allocation Fund Direct-IDCW Multi Asset Allocation Direct-IDCW 77 143 O 2 2026-08-17T00:00:00+05:30 2026-09-07T00:00:00+05:30 2026-08-31T00:00:00+05:30 152MAD1 154499 I 10.0000 0.0000 true 0.00 0.00 U 32492 2026-10-15T09:55:00+05:30 1 0 46130 false false 59216 ITI Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 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2026-10-15T09:55:00+05:30 0 46133 false false 60216 Invesco India BSE Sensex ETF-Growth India BSE Sensex ETF-G 30 100 O 69 2 2026-07-28T00:00:00+05:30 2026-08-17T00:00:00+05:30 2026-08-11T00:00:00+05:30 120SXGP 154537 G 10.0000 0.0000 true 0.00 0.00 U 42494 2026-10-15T09:55:00+05:30 0 46134 false false 60217 Franklin India Short Term Fund Regular-Growth India Short Term Reg-G 11 122 O 676 1 2026-08-05T00:00:00+05:30 2026-08-12T00:00:00+05:30 2026-08-11T00:00:00+05:30 FTI1008 154540 G 10.0000 0.0000 true 0.00 0.00 U 42497 2026-10-15T09:55:00+05:30 0 46135 false false 60218 Franklin India Short Term Fund Regular-IDCW India Short Term Reg-IDCW 11 122 O 1 2026-08-05T00:00:00+05:30 2026-08-12T00:00:00+05:30 2026-08-11T00:00:00+05:30 FTI1009 154539 I 10.0000 0.0000 true 0.00 0.00 U 42497 2026-10-15T09:55:00+05:30 0 46136 false false 60219 Franklin India Short Term Fund Direct-Growth India Short Term Direct-G 11 122 O 1 2026-08-05T00:00:00+05:30 2026-08-12T00:00:00+05:30 2026-08-11T00:00:00+05:30 FTI1010 154541 G 10.0000 0.0000 true 0.00 0.00 U 42496 2026-10-15T09:55:00+05:30 1 46137 false false 60220 Franklin India Short Term Fund Direct-IDCW India Short Term Direct-IDCW 11 122 O 1 2026-08-05T00:00:00+05:30 2026-08-12T00:00:00+05:30 2026-08-11T00:00:00+05:30 FTI1011 154538 I 10.0000 0.0000 true 0.00 0.00 U 42496 2026-10-15T09:55:00+05:30 1 46138 false false 60221 JioBlackRock Nifty 50 ETF-Growth Nifty 50 ETF-G 87 100 O 15 1 2026-08-04T00:00:00+05:30 2026-08-14T00:00:00+05:30 2026-08-11T00:00:00+05:30 JIO240 154550 G 12.0000 0.0000 true 0.00 0.00 U 42501 2026-10-15T09:55:00+05:30 1 46139 false false 60222 Edelweiss Nifty REITs & Realty Index Fund Regular-Growth Nifty REITs & Realty Index Reg-G 44 159 O 2 2026-08-05T00:00:00+05:30 2026-08-26T00:00:00+05:30 2026-08-19T00:00:00+05:30 118NRRG 154561 G 10.0000 0.0000 true 0.00 0.00 U 42500 2026-10-15T09:55:00+05:30 0 46140 false false 60223 Edelweiss Nifty REITs & Realty Index Fund Regular-IDCW Nifty REITs & Realty Index Reg-IDCW 44 159 O 2 2026-08-05T00:00:00+05:30 2026-08-26T00:00:00+05:30 2026-08-19T00:00:00+05:30 118NRDP 154559 I 10.0000 0.0000 true 0.00 0.00 U 42500 2026-10-15T09:55:00+05:30 0 46141 false false 60224 Edelweiss Nifty REITs & Realty Index Fund Direct-Growth Nifty REITs & Realty Index Direct-G 44 159 O 2 2026-08-05T00:00:00+05:30 2026-08-26T00:00:00+05:30 2026-08-19T00:00:00+05:30 118NRD1 154548 G 10.0000 0.0000 true 0.00 0.00 U 42499 2026-10-15T09:55:00+05:30 1 46142 false false 60225 Edelweiss Nifty REITs & Realty Index Fund Direct-IDCW Nifty REITs & Realty Index Direct-IDCW 44 159 O 2 2026-08-05T00:00:00+05:30 2026-08-26T00:00:00+05:30 2026-08-19T00:00:00+05:30 118NRD2 154549 I 10.0000 0.0000 true 0.00 0.00 U 42499 2026-10-15T09:55:00+05:30 1 46143 false false 60226 Choice Overnight Unclaimed - Unclaimed IDCW Upto 3 yrs Overnight Unclaimed-Unclaimed IDCW Upto 3 yrs 92 127 O 1 2026-07-27T00:00:00+05:30 2026-07-27T00:00:00+05:30 2026-07-27T00:00:00+05:30 CHS901D U 100.0000 0.0000 true 0.00 0.00 U 42498 2026-10-15T09:55:00+05:30 0 0 46144 false false 60227 Choice Overnight Unclaimed - Unclaimed Redemption/IDCW Upto 3 years Overnight Unclaimed-Unclaimed Redemption/IDCW Upto 3 years 92 127 O 1 2026-07-27T00:00:00+05:30 2026-07-27T00:00:00+05:30 2026-07-27T00:00:00+05:30 CHS901R 154624 U 100.0000 0.0000 true 0.00 0.00 U 42498 2026-10-15T09:55:00+05:30 0 0 46145 false false 60228 Choice Overnight Unclaimed - Unclaimed IDCW Above 3 yrs Overnight Unclaimed-Unclaimed IDCW Above 3 yrs 92 127 O 1 2026-07-27T00:00:00+05:30 2026-07-27T00:00:00+05:30 2026-07-27T00:00:00+05:30 CHS902D U 100.0000 0.0000 true 0.00 0.00 U 42498 2026-10-15T09:55:00+05:30 0 0 46146 false false 60229 Choice Overnight Unclaimed - Unclaimed Redemption/IDCW Above 3 years Overnight Unclaimed-Unclaimed Redemption/IDCW Above 3 years 92 127 O 1 2026-07-27T00:00:00+05:30 2026-07-27T00:00:00+05:30 2026-07-27T00:00:00+05:30 CHS902R U 100.0000 0.0000 true 0.00 0.00 U 42498 2026-10-15T09:55:00+05:30 0 0 46147 false false 60230 Prism Hybrid Long-Short Fund-Regular Plan-Growth Prism Hybrid Long-Short Fund-Regular Plan-Growth 87 137 O 465 1 2026-06-29T00:00:00+05:30 2026-06-29T00:00:00+05:30 2026-07-13T00:00:00+05:30 JIS701RG SIF-138 G 10.0000 true 0.00 0.00 I 2026-07-29T13:01:00+05:30 0 true 60231 Prism Hybrid Long-Short Fund-Regular Plan-Growth Prism Hybrid Long-Short Fund-Regular Plan-Growth 87 137 O 465 1 2026-06-29T00:00:00+05:30 2026-06-29T00:00:00+05:30 2026-07-13T00:00:00+05:30 JIS701DG SIF-139 G 10.0000 false 0.00 0.00 U 2026-10-12T17:06:00+05:30 0 true 60232 Motilal Oswal Nifty Metal ETF-Growth Nifty Metal ETF-G 60 159 O 2 2026-08-03T00:00:00+05:30 2026-08-03T00:00:00+05:30 2026-08-03T00:00:00+05:30 127MLGR 154551 G 10.0000 0.0000 true 0.00 0.00 U 42502 2026-10-15T09:55:00+05:30 0 0 46148 false false 60233 Motilal Oswal Nifty Oil & Gas ETF-Growth Nifty Oil & Gas ETF-G 60 159 O 2 2026-08-03T00:00:00+05:30 2026-08-03T00:00:00+05:30 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2026-09-15T00:00:00+05:30 2026-09-09T00:00:00+05:30 P9782 154578 G 10.0000 0.0000 true 0.00 0.00 U 42517 2026-10-15T09:55:00+05:30 1 0 46171 false false 60256 ICICI Prudential Life Cycle Fund 2031-Growth Life Cycle 2031-G 20 156 O 1 2026-08-26T00:00:00+05:30 2026-09-15T00:00:00+05:30 2026-09-09T00:00:00+05:30 P3579 154563 G 10.0000 0.0000 true 0.00 0.00 U 42515 2026-10-15T09:55:00+05:30 0 0 46172 false false 60257 ICICI Prudential Life Cycle Fund 2031 Direct-Growth Life Cycle 2031 Direct-G 20 156 O 1 2026-08-26T00:00:00+05:30 2026-09-15T00:00:00+05:30 2026-09-09T00:00:00+05:30 P9781 154564 G 10.0000 0.0000 true 0.00 0.00 U 42514 2026-10-15T09:55:00+05:30 1 0 46173 false false 60258 ICICI Prudential Life Cycle Fund 2041-Growth Life Cycle 2041-G 20 156 O 200 1 2026-08-26T00:00:00+05:30 2026-09-15T00:00:00+05:30 2026-09-09T00:00:00+05:30 P3581 154579 G 10.0000 0.0000 true 0.00 0.00 U 42518 2026-10-15T09:55:00+05:30 0 0 46174 false false 60259 ICICI Prudential Life Cycle Fund 2041 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2026-10-15T09:55:00+05:30 0 0 46212 false false 60288 Edelweiss Ultra Short Term Fund Regular-IDCW Ultra Short Term Reg-IDCW 44 124 O 2 2026-08-17T00:00:00+05:30 2026-08-25T00:00:00+05:30 2026-08-24T00:00:00+05:30 118SHDP 154620 I 1000.0000 0.0000 true 0.00 0.00 U 42535 2026-10-15T09:55:00+05:30 0 0 46213 false false 60289 Edelweiss Ultra Short Term Fund Direct-Growth Ultra Short Term Direct-G 44 124 O 2 2026-08-17T00:00:00+05:30 2026-08-25T00:00:00+05:30 2026-08-24T00:00:00+05:30 118SHD1 154621 G 1000.0000 0.0000 true 0.00 0.00 U 42534 2026-10-15T09:55:00+05:30 1 0 46214 false false 60290 Edelweiss Ultra Short Term Fund Direct-IDCW Ultra Short Term Direct-IDCW 44 124 O 2 2026-08-17T00:00:00+05:30 2026-08-25T00:00:00+05:30 2026-08-24T00:00:00+05:30 118SHD2 154623 I 1000.0000 0.0000 true 0.00 0.00 U 42534 2026-10-15T09:55:00+05:30 1 0 46215 false false 60291 Quant Silver ETF-Growth Silver ETF-G 9 147 O 576 2 2026-08-17T00:00:00+05:30 2026-08-20T00:00:00+05:30 2026-08-19T00:00:00+05:30 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2026-10-15T00:00:00+05:30 2026-10-12T00:00:00+05:30 P9785 154740 G 10.0000 0.0000 true 0.00 0.00 U 53039 2026-10-15T09:55:00+05:30 1 0 46324 false false 60410 ICICI Prudential Contra Fund Direct-IDCW Contra Direct-IDCW 20 105 O 1 2026-09-28T00:00:00+05:30 2026-10-15T00:00:00+05:30 2026-10-12T00:00:00+05:30 P9786 154743 I 10.0000 0.0000 true 0.00 0.00 U 53039 2026-10-15T09:55:00+05:30 1 0 46325 false false 60411 Mirae Asset Life Cycle Fund 2056 Regular-Growth Life Cycle 2056 Reg-G 38 156 O 200 2 2026-09-28T00:00:00+05:30 2026-10-19T00:00:00+05:30 2026-10-12T00:00:00+05:30 117LCRG 154777 G 10.0000 0.0000 true 0.00 0.00 U 53042 2026-10-15T09:55:00+05:30 0 0 46326 false false 60412 Mirae Asset Life Cycle Fund 2056 Regular-IDCW Life Cycle 2056 Reg-IDCW 38 156 O 2 2026-09-28T00:00:00+05:30 2026-10-19T00:00:00+05:30 2026-10-12T00:00:00+05:30 117LCRD 154778 I 10.0000 0.0000 true 0.00 0.00 U 53042 2026-10-15T09:55:00+05:30 0 0 46327 false false 60413 Mirae Asset Life Cycle Fund 2056 Direct-Growth Life Cycle 2056 Direct-G 38 156 O 2 2026-09-28T00:00:00+05:30 2026-10-19T00:00:00+05:30 2026-10-12T00:00:00+05:30 117LCD1 154775 G 10.0000 0.0000 true 0.00 0.00 U 53041 2026-10-15T09:55:00+05:30 1 0 46328 false false 60414 Mirae Asset Life Cycle Fund 2056 Direct-IDCW Life Cycle 2056 Direct-IDCW 38 156 O 2 2026-09-28T00:00:00+05:30 2026-10-19T00:00:00+05:30 2026-10-12T00:00:00+05:30 117LCD2 154776 I 10.0000 0.0000 true 0.00 0.00 U 53041 2026-10-15T09:55:00+05:30 1 0 46329 false false 60415 SBI Nifty200 Value 30 ETF FoF Regular-Growth Nifty200 Value 30 ETF FoF Reg-G 24 105 O 852 1 2026-09-17T00:00:00+05:30 2026-10-07T00:00:00+05:30 2026-09-30T00:00:00+05:30 L717G 154758 G 10.0000 0.0000 true 0.00 0.00 U 53046 2026-10-15T09:55:00+05:30 0 0 46330 false false 60416 SBI Nifty200 Value 30 ETF FoF Regular-IDCW Nifty200 Value 30 ETF FoF Reg-IDCW 24 105 O 1 2026-09-17T00:00:00+05:30 2026-10-07T00:00:00+05:30 2026-09-30T00:00:00+05:30 L717D 154759 I 10.0000 0.0000 true 0.00 0.00 U 53046 2026-10-15T09:55:00+05:30 0 0 46331 false false 60417 SBI Nifty200 Value 30 ETF FoF Direct-Growth Nifty200 Value 30 ETF FoF Direct-G 24 105 O 1 2026-09-17T00:00:00+05:30 2026-10-07T00:00:00+05:30 2026-09-30T00:00:00+05:30 LD717G 154760 G 10.0000 0.0000 true 0.00 0.00 U 53045 2026-10-15T09:55:00+05:30 1 0 46332 false false 60418 SBI Nifty200 Value 30 ETF FoF Direct-IDCW Nifty200 Value 30 ETF FoF Direct-IDCW 24 105 O 1 2026-09-17T00:00:00+05:30 2026-10-07T00:00:00+05:30 2026-09-30T00:00:00+05:30 LD717D 154761 I 10.0000 0.0000 true 0.00 0.00 U 53045 2026-10-15T09:55:00+05:30 1 0 46333 false false 60419 Arudha Hybrid Long Short Fund-Regular-Growth Arudha Hybrid Long Short Fund-Regular-Growth 25 102 O 387 1 2026-01-09T00:00:00+05:30 2026-01-28T00:00:00+05:30 2026-01-22T00:00:00+05:30 GSA01 SIF-40 G 10.0000 true 0.00 0.00 U 2026-10-14T18:57:00+05:30 0 true 60420 Arudha Hybrid Long Short Fund Direct-Growth IDCW Arudha Hybrid Long Short Fund Direct-Growth IDCW 25 137 O 387 1 2026-01-09T00:00:00+05:30 2026-01-28T00:00:00+05:30 2026-01-22T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 2026-09-17T17:51:00+05:30 1 true 60421 Arudha Hybrid Long Short Fund Direct-Growth Arudha Hybrid Long Short Fund Direct-Growth 25 O 387 1 2026-01-09T00:00:00+05:30 2026-01-28T00:00:00+05:30 2026-01-22T00:00:00+05:30 GSDA01 SIF-54 G 10.0000 true 0.00 0.00 U 2026-09-22T13:41:00+05:30 1 true 60422 Apex Hybrid Long Short Fund Regular-Growth Apex Hybrid Long Short Fund Regular-Growth 3 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 false 0.00 0.00 D 2026-09-22T13:22:00+05:30 0 true 60423 Arudha Hybrid Long Short Fund Regular-Growth IDCW Arudha Hybrid Long Short Fund Regular-Growth IDCW 25 O 387 1 2026-01-09T00:00:00+05:30 2026-01-28T00:00:00+05:30 2026-01-22T00:00:00+05:30 GSA05 SIF-44 I 10.0000 true 0.00 0.00 U 2026-09-22T13:46:00+05:30 0 true 60424 Apex Hybrid Long Short Fund Regular-Growth IDCW Apex Hybrid Long Short Fund Regular-Growth IDCW 3 O 465 1 2026-03-06T00:00:00+05:30 2026-03-25T00:00:00+05:30 2026-03-18T00:00:00+05:30 BS2000A SIF-81 I 10.0000 false 0.00 0.00 D 2026-09-22T13:25:00+05:30 0 true 60425 Apex Hybrid Long Short Fund Direct-Growth Apex Hybrid Long Short Fund Direct-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 BS2000Y G 10.0000 false 0.00 0.00 D 2026-09-17T18:04:00+05:30 1 true 60426 Apex Hybrid Long Short Fund Direct-Growth IDCW Apex Hybrid Long Short Fund Direct-Growth 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 I 10.0000 false 0.00 0.00 D 2026-09-17T18:07:00+05:30 1 true 60427 Aditya Birla Sun Life BSE Total Market ETF Regular-Growth BSE Total Market ETF Reg-G 3 102 O 1 2026-09-30T00:00:00+05:30 2026-10-22T00:00:00+05:30 2026-10-14T00:00:00+05:30 B142N 154774 G 10.0000 0.0000 true 0.00 0.00 U 53047 2026-10-15T09:55:00+05:30 0 0 46334 false false 60428 Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth BSE Total Market Index Reg-G 3 102 O 1 2026-09-30T00:00:00+05:30 2026-10-22T00:00:00+05:30 2026-10-14T00:00:00+05:30 B141B 154772 G 10.0000 0.0000 true 0.00 0.00 U 53049 2026-10-15T09:55:00+05:30 0 0 46335 false false 60429 Aditya Birla Sun Life BSE Total Market Index Fund Direct-Growth BSE Total Market Index Direct-G 3 102 O 1 2026-09-30T00:00:00+05:30 2026-10-22T00:00:00+05:30 2026-10-14T00:00:00+05:30 B141Y 154771 G 10.0000 0.0000 true 0.00 0.00 U 53048 2026-10-15T09:55:00+05:30 1 0 46336 false false 60430 Zerodha Nifty Next 100 ETF Direct-Growth Nifty Next 100 ETF Direct-G 83 101 O 1 2026-09-21T00:00:00+05:30 2026-10-08T00:00:00+05:30 2026-10-05T00:00:00+05:30 ZZENXC 154764 G 10.0000 0.0000 true 0.00 0.00 U 53053 2026-10-15T09:55:00+05:30 1 0 46337 false false 60431 WhiteOak Capital Diversified Equity Small Cap Active FoF Regular-Growth Diversified Equity Small Cap Active FoF Reg-G 76 104 O 379 1 2026-09-28T00:00:00+05:30 2026-10-19T00:00:00+05:30 2026-10-12T00:00:00+05:30 Y120G 154769 G 10.0000 0.0000 true 0.00 0.00 U 53052 2026-10-15T09:55:00+05:30 0 0 46338 false false 60432 WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth Diversified Equity Small Cap Active FoF Direct-G 76 104 O 1 2026-09-28T00:00:00+05:30 2026-10-19T00:00:00+05:30 2026-10-12T00:00:00+05:30 YD120G 154770 G 10.0000 0.0000 true 0.00 0.00 U 53051 2026-10-15T09:55:00+05:30 1 0 46339 false false 60433 ALTIVA EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH ALTIVA EQUITY LONG-SHORT FUND REGULAR PLAN- GROWTH 44 100 O 334 2 2026-09-10T00:00:00+05:30 2026-09-10T00:00:00+05:30 2026-09-24T00:00:00+05:30 906ELRG SIF-161 G 10.0000 true 0.00 0.00 U 2026-10-12T16:56:00+05:30 0 true 60437 DSP BSE Insurance ETF-Growth BSE Insurance ETF-G 8 159 O 1 2026-09-24T00:00:00+05:30 2026-09-30T00:00:00+05:30 2026-09-28T00:00:00+05:30 D2077 154768 G 10.0000 0.0000 true 0.00 0.00 U 53056 2026-10-15T09:55:00+05:30 0 0 46341 false false 60438 HDFC FTSE India Equity ETF-Growth FTSE India Equity ETF-G 12 101 O 1 2026-09-23T00:00:00+05:30 2026-10-12T00:00:00+05:30 2026-10-07T00:00:00+05:30 HETFFT 154765 G 100.0000 0.0000 true 0.00 0.00 U 53059 2026-10-15T09:55:00+05:30 0 0 46340 false false 60441 Nippon India CRISIL-IBX FAR Gilt ETF-Growth CRISIL-IBX FAR Gilt ETF-G 22 134 O 2 2026-09-29T00:00:00+05:30 2026-10-14T00:00:00+05:30 2026-10-12T00:00:00+05:30 RMFC9GP 154789 G 10.0000 0.0000 true 0.00 0.00 U 53062 2026-10-15T09:55:00+05:30 0 0 46348 false false 60442 HDFC 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 12 136 O 1 2026-10-05T00:00:00+05:30 2026-10-23T00:00:00+05:30 2026-10-19T00:00:00+05:30 HHNRGR 154792 G 10.0000 0.0000 true 0.00 0.00 U 53061 2026-10-15T09:55:00+05:30 0 0 46349 false false 60443 HDFC Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund Regular-IDCW Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Reg-IDCW 12 136 O 1 2026-10-05T00:00:00+05:30 2026-10-23T00:00:00+05:30 2026-10-19T00:00:00+05:30 HHNRDP 154791 I 10.0000 0.0000 true 0.00 0.00 U 53061 2026-10-15T09:55:00+05:30 0 0 46350 false false 60444 HDFC 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 12 136 O 1 2026-10-05T00:00:00+05:30 2026-10-23T00:00:00+05:30 2026-10-19T00:00:00+05:30 HHNDGR 154793 G 10.0000 0.0000 true 0.00 0.00 U 53060 2026-10-15T09:55:00+05:30 1 0 46351 false false 60445 HDFC Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund Direct-IDCW Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Direct-IDCW 12 136 O 1 2026-10-05T00:00:00+05:30 2026-10-23T00:00:00+05:30 2026-10-19T00:00:00+05:30 HHNDDP 154790 I 10.0000 0.0000 true 0.00 0.00 U 53060 2026-10-15T09:55:00+05:30 1 0 46352 false false 60446 Kotak Nifty 500 Index Fund Regular-Growth Nifty 500 Index Reg-G 16 102 O 306 1 2026-10-05T00:00:00+05:30 2026-10-26T00:00:00+05:30 2026-10-19T00:00:00+05:30 K1301 154799 G 10.0000 0.0000 true 0.00 0.00 U 53064 2026-10-15T09:55:00+05:30 0 0 46353 false false 60447 Kotak Nifty 500 Index Fund Regular-IDCW Nifty 500 Index Reg-IDCW 16 102 O 1 2026-10-05T00:00:00+05:30 2026-10-26T00:00:00+05:30 2026-10-19T00:00:00+05:30 K1302 154800 I 10.0000 0.0000 true 0.00 0.00 U 53064 2026-10-15T09:55:00+05:30 0 0 46354 false false 60448 Kotak Nifty 500 Index Fund Direct-Growth Nifty 500 Index Direct-G 16 102 O 1 2026-10-05T00:00:00+05:30 2026-10-26T00:00:00+05:30 2026-10-19T00:00:00+05:30 K1301D 154798 G 10.0000 0.0000 true 0.00 0.00 U 53063 2026-10-15T09:55:00+05:30 1 0 46355 false false 60449 Kotak Nifty 500 Index Fund Direct-IDCW Nifty 500 Index Direct-IDCW 16 102 O 1 2026-10-05T00:00:00+05:30 2026-10-26T00:00:00+05:30 2026-10-19T00:00:00+05:30 K1302D 154801 I 10.0000 0.0000 true 0.00 0.00 U 53063 2026-10-15T09:55:00+05:30 1 0 46356 false false 60450 ICICI Prudential Overnight Fund - Unclaimed Redemption Transitory Overnight Fund-Unclaimed Redemption Transitory 20 127 O 1 2021-12-01T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-12-01T00:00:00+05:30 PURTSF 149410 U 1000.0000 0.0000 true 0.00 0.00 U 53065 2026-10-15T09:55:00+05:30 0 0 46357 false false 60451 ICICI Prudential Overnight Fund - Unclaimed Redemption Stable Overnight Fund-Unclaimed Redemption Stable 20 127 O 1 2021-12-01T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-12-01T00:00:00+05:30 PURSSF 149409 U 1000.0000 0.0000 true 0.00 0.00 U 53065 2026-10-15T09:55:00+05:30 0 0 46358 false false 60452 ICICI Prudential Overnight Fund - Unclaimed IDCW Transitory Overnight Fund-Unclaimed IDCW Transitory 20 127 O 1 2021-12-01T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-12-01T00:00:00+05:30 PUDTSF 149408 U 1000.0000 0.0000 true 0.00 0.00 U 53065 2026-10-15T09:55:00+05:30 0 0 46359 false false 60453 ICICI Prudential Overnight Fund - Unclaimed IDCW Stable Overnight Fund-Unclaimed IDCW Stable 20 127 O 1 2021-12-01T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-12-01T00:00:00+05:30 PUDSSF 149411 U 1000.0000 0.0000 true 0.00 0.00 U 53065 2026-10-15T09:55:00+05:30 0 0 46360 false false 60454 JioBlackRock Income Plus Arbitrage Omni FoF Regular-Growth Income Plus Arbitrage Omni FoF Reg-G 87 150 O 290 1 2026-10-05T00:00:00+05:30 2026-10-23T00:00:00+05:30 2026-10-19T00:00:00+05:30 JIO261 154803 G 10.0000 0.0000 true 0.00 0.00 U 53067 2026-10-15T09:55:00+05:30 0 0 46361 false false 60455 JioBlackRock Income Plus Arbitrage Omni FoF Direct-Growth Income Plus Arbitrage Omni FoF Direct-G 87 150 O 1 2026-10-05T00:00:00+05:30 2026-10-23T00:00:00+05:30 2026-10-19T00:00:00+05:30 JIO260 154802 G 10.0000 0.0000 true 0.00 0.00 U 53066 2026-10-15T09:55:00+05:30 1 0 46362 false false 60456 ALTIVA EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH ALTIVA EQUITY LONG-SHORT FUND - DIRECT PLAN-GROWTH 44 102 O 334 2 2026-09-10T00:00:00+05:30 2026-09-10T00:00:00+05:30 2026-09-24T00:00:00+05:30 906ELD1 SIF-163 G 10.0000 true 0.00 0.00 U 2026-10-08T15:40:00+05:30 1 true 60458 ICICI Prudential Nifty Pharma ETF-Growth Nifty Pharma ETF-G 20 110 O 61 1 2026-10-12T00:00:00+05:30 2026-10-23T00:00:00+05:30 2026-10-19T00:00:00+05:30 P5036 154804 G 1000.0000 0.0000 true 0.00 0.00 U 53068 2026-10-15T09:55:00+05:30 0 0 46367 false false 60459 Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular-Growth Financial Services Sectoral Debt Reg-G 3 149 O 1 2026-10-08T00:00:00+05:30 2026-10-15T00:00:00+05:30 2026-10-14T00:00:00+05:30 B143B 154810 G 10.0000 0.0000 true 0.00 0.00 U 53070 2026-10-15T09:55:00+05:30 0 0 46363 false false 60460 Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular-IDCW Financial Services Sectoral Debt Reg-IDCW 3 149 O 1 2026-10-08T00:00:00+05:30 2026-10-15T00:00:00+05:30 2026-10-14T00:00:00+05:30 B143A 154812 I 10.0000 0.0000 true 0.00 0.00 U 53070 2026-10-15T09:55:00+05:30 0 0 46364 false false 60461 Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct-Growth Financial Services Sectoral Debt Direct-G 3 149 O 1 2026-10-08T00:00:00+05:30 2026-10-15T00:00:00+05:30 2026-10-14T00:00:00+05:30 B143Y 154805 G 10.0000 0.0000 true 0.00 0.00 U 53069 2026-10-15T09:55:00+05:30 1 0 46365 false false 60462 Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct-IDCW Financial Services Sectoral Debt Direct-IDCW 3 149 O 1 2026-10-08T00:00:00+05:30 2026-10-15T00:00:00+05:30 2026-10-14T00:00:00+05:30 B143X 154811 I 10.0000 0.0000 true 0.00 0.00 U 53069 2026-10-15T09:55:00+05:30 1 0 46366 false false 60463 Motilal Oswal Nifty Midcap150 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-Growth Nifty Midcap150 Plus 8-13 Yr G-Sec 70:30 Index Reg-G 60 136 O 2 2026-10-12T00:00:00+05:30 2026-10-30T00:00:00+05:30 2026-10-26T00:00:00+05:30 127PIGP 154794 G 10.0000 0.0000 true 0.00 0.00 U 53074 2026-10-15T09:55:00+05:30 0 0 46372 false false 60464 Motilal Oswal Nifty Midcap150 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth Nifty Midcap150 Plus 8-13 Yr G-Sec 70:30 Index Direct-G 60 136 O 2 2026-10-12T00:00:00+05:30 2026-10-30T00:00:00+05:30 2026-10-26T00:00:00+05:30 127PIGD 154795 G 10.0000 0.0000 true 0.00 0.00 U 53073 2026-10-15T09:55:00+05:30 1 0 46373 false false 60465 Quant Nifty Midcap 150 Index Fund Regular-Growth Nifty Midcap 150 Index Reg-G 9 103 O 2 2026-10-12T00:00:00+05:30 2026-10-28T00:00:00+05:30 2026-10-26T00:00:00+05:30 166I3GP 154819 G 10.0000 0.0000 true 0.00 0.00 U 53080 2026-10-15T09:55:00+05:30 0 0 46374 false false 60466 Quant Nifty Midcap 150 Index Fund Regular-IDCW Nifty Midcap 150 Index Reg-IDCW 9 103 O 2 2026-10-12T00:00:00+05:30 2026-10-28T00:00:00+05:30 2026-10-26T00:00:00+05:30 166I3DP 154820 I 10.0000 0.0000 true 0.00 0.00 U 53080 2026-10-15T09:55:00+05:30 0 0 46375 false false 60467 Quant Nifty Midcap 150 Index Fund Direct-Growth Nifty Midcap 150 Index Direct-G 9 103 O 2 2026-10-12T00:00:00+05:30 2026-10-28T00:00:00+05:30 2026-10-26T00:00:00+05:30 166I3DG 154818 G 10.0000 0.0000 true 0.00 0.00 U 53079 2026-10-15T09:55:00+05:30 1 0 46376 false false 60468 Quant Nifty Midcap 150 Index Fund Direct-IDCW Nifty Midcap 150 Index Direct-IDCW 9 103 O 2 2026-10-12T00:00:00+05:30 2026-10-28T00:00:00+05:30 2026-10-26T00:00:00+05:30 166I3D1 154821 I 10.0000 0.0000 true 0.00 0.00 U 53079 2026-10-15T09:55:00+05:30 1 0 46377 false false 60469 Quant Nifty 100 Index Fund Regular-Growth Nifty 100 Index Reg-G 9 100 O 334 2 2026-10-12T00:00:00+05:30 2026-10-28T00:00:00+05:30 2026-10-26T00:00:00+05:30 166I2GP 154823 G 10.0000 0.0000 true 0.00 0.00 U 53078 2026-10-15T09:55:00+05:30 0 0 46378 false false 60470 Quant Nifty 100 Index Fund Regular-IDCW Nifty 100 Index Reg-IDCW 9 100 O 2 2026-10-12T00:00:00+05:30 2026-10-28T00:00:00+05:30 2026-10-26T00:00:00+05:30 166I2DP 154825 I 10.0000 0.0000 true 0.00 0.00 U 53078 2026-10-15T09:55:00+05:30 0 0 46379 false false 60471 Quant Nifty 100 Index Fund Direct-Growth Nifty 100 Index Direct-G 9 100 O 2 2026-10-12T00:00:00+05:30 2026-10-28T00:00:00+05:30 2026-10-26T00:00:00+05:30 166I2DG 154822 G 10.0000 0.0000 true 0.00 0.00 U 53077 2026-10-15T09:55:00+05:30 1 0 46380 false false 60472 Quant Nifty 100 Index Fund Direct-IDCW Nifty 100 Index Direct-IDCW 9 100 O 2 2026-10-12T00:00:00+05:30 2026-10-28T00:00:00+05:30 2026-10-26T00:00:00+05:30 166I2D1 154824 I 10.0000 0.0000 true 0.00 0.00 U 53077 2026-10-15T09:55:00+05:30 1 0 46381 false false 60473 Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months Regular-Growth FMP - Series VI- 3 to 6 Months Reg-G 38 133 C 2 2026-10-12T00:00:00+05:30 2026-10-15T00:00:00+05:30 2026-10-14T00:00:00+05:30 2027-03-10T00:00:00+05:30 117F9RG 154836 G 10.0000 0.0000 true 0.00 0.00 U 53076 2026-10-15T09:55:00+05:30 0 0 46382 false false 60474 Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months Regular-IDCW FMP - Series VI- 3 to 6 Months Reg-IDCW 38 133 C 2 2026-10-12T00:00:00+05:30 2026-10-15T00:00:00+05:30 2026-10-14T00:00:00+05:30 2027-03-10T00:00:00+05:30 117F9RD 154837 I 10.0000 0.0000 true 0.00 0.00 U 53076 2026-10-15T09:55:00+05:30 0 0 46383 false false 60475 Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months Direct-Growth FMP - Series VI- 3 to 6 Months Direct-G 38 133 C 2 2026-10-12T00:00:00+05:30 2026-10-15T00:00:00+05:30 2026-10-14T00:00:00+05:30 2027-03-10T00:00:00+05:30 117F9D1 154834 G 10.0000 0.0000 true 0.00 0.00 U 53075 2026-10-15T09:55:00+05:30 1 0 46384 false false 60476 Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months Direct-IDCW FMP - Series VI- 3 to 6 Months Direct-IDCW 38 133 C 2 2026-10-12T00:00:00+05:30 2026-10-15T00:00:00+05:30 2026-10-14T00:00:00+05:30 2027-03-10T00:00:00+05:30 117F9D2 154835 I 10.0000 0.0000 true 0.00 0.00 U 53075 2026-10-15T09:55:00+05:30 1 0 46385 false false 60478 Zerodha BSE Top 10 Banks ETF Direct-Growth BSE Top 10 Banks ETF Direct-G 83 107 O 1 2026-10-12T00:00:00+05:30 2026-10-29T00:00:00+05:30 2026-10-26T00:00:00+05:30 ZZEBKX 154813 G 100.0000 0.0000 true 0.00 0.00 U 53083 2026-10-15T09:55:00+05:30 1 0 46386 false false 60479 Quant Nifty 50 Index Fund Regular-Growth Nifty 50 Index Reg-G 9 100 O 15 2 2026-10-12T00:00:00+05:30 2026-10-28T00:00:00+05:30 2026-10-26T00:00:00+05:30 166I1GP 154816 G 10.0000 0.0000 true 0.00 0.00 U 53082 2026-10-15T09:55:00+05:30 0 0 46387 false false 60480 Quant Nifty 50 Index Fund Regular-IDCW Nifty 50 Index Reg-IDCW 9 100 O 2 2026-10-12T00:00:00+05:30 2026-10-28T00:00:00+05:30 2026-10-26T00:00:00+05:30 166I1DP 154817 I 10.0000 0.0000 true 0.00 0.00 U 53082 2026-10-15T09:55:00+05:30 0 0 46388 false false 60481 Quant Nifty 50 Index Fund Direct-Growth Nifty 50 Index Direct-G 9 100 O 2 2026-10-12T00:00:00+05:30 2026-10-28T00:00:00+05:30 2026-10-26T00:00:00+05:30 166I1DG 154814 G 10.0000 0.0000 true 0.00 0.00 U 53081 2026-10-15T09:55:00+05:30 1 0 46389 false false 60482 Quant Nifty 50 Index Fund Direct-IDCW Nifty 50 Index Direct-IDCW 9 100 O 2 2026-10-12T00:00:00+05:30 2026-10-28T00:00:00+05:30 2026-10-26T00:00:00+05:30 166I1D1 154815 I 10.0000 0.0000 true 0.00 0.00 U 53081 2026-10-15T09:55:00+05:30 1 0 46390 false false 60484 SBI BSE India Defence ETF Regular-Growth BSE India Defence ETF-G 24 112 O 1 2026-10-13T00:00:00+05:30 2026-10-26T00:00:00+05:30 2026-10-19T00:00:00+05:30 L718 154826 G 10.0000 0.0000 true 0.00 0.00 U 53084 2026-10-15T09:55:00+05:30 0 0 46391 false false 60485 WhiteOak Capital Balanced Advantage Fund Regular-IDCW Balanced Advantage Reg-IDCW 76 142 O 1 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 Y104D I 10.0000 0.0000 true 0.00 0.00 U 19519 2026-10-15T09:53:00+05:30 0 0 46392 false false 60486 WhiteOak Capital Balanced Advantage Fund Direct-IDCW Balanced Advantage Direct-IDCW 76 142 O 1 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 YD104D I 10.0000 0.0000 true 0.00 0.00 U 19518 2026-10-15T09:53:00+05:30 1 0 46393 false false 60487 WhiteOak Capital Balanced Hybrid Fund Regular-IDCW Balanced Hybrid Reg-IDCW 76 137 O 1 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 Y107D I 10.0000 0.0000 true 0.00 0.00 U 30170 2026-10-15T09:53:00+05:30 0 0 46394 false false 60488 WhiteOak Capital Balanced Hybrid Fund Direct-IDCW Balanced Hybrid Direct-IDCW 76 137 O 1 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 YD107D I 10.0000 0.0000 true 0.00 0.00 U 30169 2026-10-15T09:53:00+05:30 1 0 46395 false false 60489 WhiteOak Capital Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation Reg-IDCW 76 143 O 70 1 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 Y105D I 10.0000 0.0000 true 0.00 0.00 U 29934 2026-10-15T09:53:00+05:30 0 0 46396 false false 60490 WhiteOak Capital Multi Asset Allocation Fund Direct IDCW Multi Asset Allocation Direct-IDCW 76 143 O 1 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 YD105D I 10.0000 0.0000 true 0.00 0.00 U 29933 2026-10-15T09:53:00+05:30 1 0 46397 false false 60491 WhiteOak Capital Equity Savings Fund Regular-IDCW Equity Savings Reg-IDCW 76 140 O 1 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 Y116D I 10.0000 0.0000 true 0.00 0.00 U 31293 2026-10-15T09:53:00+05:30 0 0 46398 false false 60492 WhiteOak Capital Equity Savings Fund Direct-IDCW Equity Savings Direct-IDCW 76 140 O 1 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 YD116D I 10.0000 0.0000 true 0.00 0.00 U 31292 2026-10-15T09:53:00+05:30 1 0 46399 false false 60493 WhiteOak Capital Aggressive Hybrid Fund Regular-IDCW Aggressive Hybrid Reg-IDCW 76 136 O 1 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 Y118D I 10.0000 0.0000 true 0.00 0.00 U 32414 2026-10-15T09:53:00+05:30 0 0 46400 false false 60494 WhiteOak Capital Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid Direct-IDCW 76 136 O 1 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 2026-10-15T00:00:00+05:30 YD118D I 10.0000 0.0000 true 0.00 0.00 U 32413 2026-10-15T09:53:00+05:30 1 0 46401 false false 60495 Axis Nifty EV & New Age Automotive Index Fund Regular-Growth Nifty EV & New Age Automotive Index Reg-G 46 151 O 2 2026-10-16T00:00:00+05:30 2026-10-30T00:00:00+05:30 G 10.0000 0.0000 true 0.00 0.00 U 53086 2026-10-15T09:55:00+05:30 0 0 46402 false false 60496 Axis Nifty EV & New Age Automotive Index Fund Direct-Growth Nifty EV & New Age Automotive Index Direct-G 46 151 O 2 2026-10-16T00:00:00+05:30 2026-10-30T00:00:00+05:30 G 10.0000 0.0000 true 0.00 0.00 U 53085 2026-10-15T09:55:00+05:30 1 0 46403 false false 60497 Samco Equity Savings Fund Regular-Growth Equity Savings Reg-G 80 140 O 461 2 2026-10-19T00:00:00+05:30 2026-11-02T00:00:00+05:30 G 10.0000 0.0000 true 0.00 0.00 U 53088 2026-10-15T09:55:00+05:30 0 Exit load of 1%, if redeemed within 30 days. 46404 false false 60498 Samco Equity Savings Fund Direct-Growth Equity Savings Direct-G 80 140 O 2 2026-10-19T00:00:00+05:30 2026-11-02T00:00:00+05:30 G 10.0000 0.0000 true 0.00 0.00 U 53087 2026-10-15T09:55:00+05:30 1 Exit load of 1%, if redeemed within 30 days. 46405 false false