Cron Activity
234 schemes · AMFI · 09:00 IST · 07 Oct 2026
234
Schemes Updated
0
Stale (NAV before 06 Oct)
234
Fresh
| AMC | Scheme Name | ISIN | NAV | NAV Date | Status |
|---|---|---|---|---|---|
| Capitalmind Mutual Fund | Capitalmind Multi Asset Allocation Fund | INF226401059 | 9.6722 | 06 Oct 2026 | OK |
| Capitalmind Mutual Fund | Capitalmind Multi Asset Allocation Fund | INF226401067 | 9.6722 | 06 Oct 2026 | OK |
| Capitalmind Mutual Fund | Capitalmind Multi Asset Allocation Fund | INF226401083 | 9.5918 | 06 Oct 2026 | OK |
| Capitalmind Mutual Fund | Capitalmind Multi Asset Allocation Fund | INF226401091 | 9.5918 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Global Clean Energy Overseas Equity Omni FoF | INF740K01PD3 | 20.8924 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Global Clean Energy Overseas Equity Omni FoF | INF740K01284 | 28.2470 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Global Clean Energy Overseas Equity Omni FoF | INF740K01292 | 19.6405 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Global Clean Energy Overseas Equity Omni FoF | INF740K01PC5 | 29.9488 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Healthcare Fund | INF740KA1LG1 | 50.1380 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Healthcare Fund | INF740KA1LH9 | 28.9940 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Healthcare Fund | INF740KA1LD8 | 44.7030 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Healthcare Fund | INF740KA1LE6 | 25.8950 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Income Plus Arbitrage Omni FoF | INF740K01Z50 | 23.9272 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Income Plus Arbitrage Omni FoF | INF740K01Z68 | 18.5566 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Income Plus Arbitrage Omni FoF | INF740K01Z27 | 22.4939 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Income Plus Arbitrage Omni FoF | INF740K01Z35 | 16.6179 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Multi Asset Allocation Fund | INF740KA1TE9 | 16.3452 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Multi Asset Allocation Fund | INF740KA1TF6 | 15.5674 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Multi Asset Allocation Fund | INF740KA1TB5 | 15.7218 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Multi Asset Allocation Fund | INF740KA1TC3 | 14.1674 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund | INF740K01QA7 | 117.9230 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund | INF740K01QB5 | 37.2950 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund | INF740K01060 | 104.5380 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund | INF740K01045 | 30.7150 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP US Specific Debt Passive FoF | INF740KA1UJ6 | 12.2741 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP US Specific Debt Passive FoF | INF740KA1UK4 | 12.2741 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP US Specific Debt Passive FoF | INF740KA1UG2 | 12.2584 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP US Specific Debt Passive FoF | INF740KA1UH0 | 12.2584 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP US Specific Equity Omni FoF | INF740K01OH7 | 106.1467 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP US Specific Equity Omni FoF | INF740K01OI5 | 84.4617 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP US Specific Equity Omni FoF | INF740K01LP6 | 95.8376 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP US Specific Equity Omni FoF | INF740K01LQ4 | 43.3366 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP World Gold Mining Overseas Equity Omni FoF | INF740K01OZ9 | 62.6083 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP World Gold Mining Overseas Equity Omni FoF | INF740K01PA9 | 37.4759 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP World Gold Mining Overseas Equity Omni FoF | INF740K01250 | 58.0982 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP World Gold Mining Overseas Equity Omni FoF | INF740K01268 | 35.1946 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP World Mining Overseas Equity Omni FoF | INF740K01PF8 | 35.3974 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP World Mining Overseas Equity Omni FoF | INF740K01PG6 | 31.9707 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP World Mining Overseas Equity Omni FoF | INF740K01730 | 32.6342 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP World Mining Overseas Equity Omni FoF | INF740K01748 | 29.5227 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Dividend Yield Fund | INF090I01IT8 | 145.1244 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Dividend Yield Fund | INF090I01IR2 | 24.6893 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Dividend Yield Fund | INF090I01932 | 21.6903 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Dividend Yield Fund | INF090I01957 | 131.2917 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Asset Allocation Active Fund of Funds | INF090I01HV6 | 185.1731 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Asset Allocation Active Fund of Funds | INF090I01HT0 | 46.5346 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Asset Allocation Active Fund of Funds | INF090I01247 | 39.1027 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Asset Allocation Active Fund of Funds | INF090I01262 | 162.0439 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Income Plus Arbitrage Active Fund of Funds | INF090I01LI5 | 23.3534 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Income Plus Arbitrage Active Fund of Funds | INF090I01LE4 | 22.5018 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Income Plus Arbitrage Active Fund of Funds | INF090I01LH7 | 25.4789 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Income Plus Arbitrage Active Fund of Funds | INF090I01LF1 | 20.7826 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | INF090I01GC8 | 291.5257 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | INF090I01GD6 | 42.5140 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | INF090I01841 | 260.3965 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | INF090I01858 | 37.3515 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund | INF090I01FE6 | 504.8146 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund | INF090I01FF3 | 43.9911 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund | INF090I01759 | 39.0335 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund | INF090I01742 | 452.9121 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin U. S. Opportunities Equity Active Fund of Funds | INF090I01JR0 | 111.4383 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin U. S. Opportunities Equity Active Fund of Funds | INF090I01JP4 | 107.1416 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin U. S. Opportunities Equity Active Fund of Funds | INF090I01EW1 | 97.5134 | 06 Oct 2026 | OK |
| Franklin Templeton Mutual Fund | Franklin U. S. Opportunities Equity Active Fund of Funds | INF090I01EV3 | 94.8342 | 06 Oct 2026 | OK |
| Groww Mutual Fund | Groww Multi Asset Omni FOF | INF666M01NC3 | 10.1775 | 06 Oct 2026 | OK |
| Groww Mutual Fund | Groww Multi Asset Omni FOF | INF666M01ND1 | 10.1775 | 06 Oct 2026 | OK |
| Groww Mutual Fund | Groww Multi Asset Omni FOF | INF666M01NF6 | 10.0891 | 06 Oct 2026 | OK |
| Groww Mutual Fund | Groww Multi Asset Omni FOF | INF666M01NG4 | 10.0891 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | INF336L01HY1 | 29.8411 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | INF336L01IB7 | 32.3484 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | INF336L01IA9 | 42.2922 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | INF336L01ID3 | 45.1411 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | INF336L01HC7 | 37.0067 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | INF336L01HF0 | 40.1932 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | INF336L01HG8 | 26.0661 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | INF336L01HD5 | 26.0423 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Brazil Fund | INF336L01BY4 | 13.5541 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Brazil Fund | INF336L01172 | 12.3132 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Brazil Fund | INF336L01BW8 | 13.5424 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Brazil Fund | INF336L01164 | 12.3132 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund | INF336L01CJ3 | 39.1406 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund | INF336L01446 | 35.5093 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund | INF336L01438 | 25.0514 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund | INF336L01CH7 | 30.8590 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Gold ETF Fund of Fund | INF336L01SB6 | 10.1108 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Gold ETF Fund of Fund | INF336L01SD2 | 10.1108 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Gold ETF Fund of Fund | INF336L01RY0 | 10.0904 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Gold ETF Fund of Fund | INF336L01SA8 | 10.0904 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | INF336L01IM4 | 22.7681 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | INF336L01IP7 | 24.2383 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | INF336L01IN2 | 19.3874 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | INF336L01IK8 | 16.4091 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | INF336L01IG6 | 41.0574 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | INF336L01IJ0 | 43.8754 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | INF336L01IH4 | 21.0746 | 06 Oct 2026 | OK |
| HSBC Mutual Fund | HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | INF336L01IE1 | 29.9611 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund | INF109KC1P24 | 25.1500 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund | INF109KC1P40 | 18.3100 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund | INF109KC1O90 | 23.5500 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund | INF109KC1P16 | 16.8400 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund | INF109KC1F91 | 50.1700 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund | INF109KC1G09 | 33.2600 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund | INF109KC1F67 | 45.9200 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund | INF109KC1F75 | 29.5200 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund | INF109KC1D93 | 31.9400 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund | INF109KC1E01 | 19.1500 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund | INF109KC1D69 | 29.1400 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund | INF109KC1D77 | 16.8200 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi Asset Allocation Fund | INF109K015K4 | 870.5663 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi Asset Allocation Fund | INF109K013K9 | 57.2704 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi Asset Allocation Fund | INF109K01761 | 784.8928 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi Asset Allocation Fund | INF109K01ED5 | 33.0906 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund | INF109K01Z48 | 193.3600 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund | INF109K01Z22 | 112.3400 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund | INF109K01506 | 172.4000 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund | INF109K01FO9 | 48.1400 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Diversified Equity All Cap Omni FOF | INF174KA1D26 | 9.5590 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Diversified Equity All Cap Omni FOF | INF174KA1D34 | 9.5590 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Diversified Equity All Cap Omni FOF | INF174KA1D59 | 9.5470 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Diversified Equity All Cap Omni FOF | INF174KA1D67 | 9.5470 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Overseas Equity Active FOF | INF174K01LW4 | 44.7910 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Overseas Equity Active FOF | INF174K01DX9 | 41.0190 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Overseas Equity Active FOF | INF174K01LX2 | 44.9800 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Overseas Equity Active FOF | INF174K01DV3 | 41.0160 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak International REIT Overseas Equity Active FOF | INF174KA1FO2 | 11.6106 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak International REIT Overseas Equity Active FOF | INF174KA1FN4 | 11.6104 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak International REIT Overseas Equity Active FOF | INF174KA1FL8 | 11.0343 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak International REIT Overseas Equity Active FOF | INF174KA1FK0 | 11.0345 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Active FOF | INF174KA1ZO0 | 9.9730 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Active FOF | INF174KA1ZP7 | 9.9730 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Active FOF | INF174KA1ZR3 | 9.9400 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Active FOF | INF174KA1ZS1 | 9.9400 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund | INF174KA1PD4 | 16.3140 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund | INF174KA1PE2 | 15.3520 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund | INF174KA1PA0 | 15.6660 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund | INF174KA1PB8 | 14.7430 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Omni FOF | INF174K01LN3 | 274.9210 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Omni FOF | INF174K01LO1 | 269.9740 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Omni FOF | INF174K01468 | 253.2670 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Multi Asset Omni FOF | INF174K01484 | 246.5300 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Quality Overseas Equity Active FOF | INF174KA1ZI2 | 11.7580 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Quality Overseas Equity Active FOF | INF174KA1ZJ0 | 11.7580 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Quality Overseas Equity Active FOF | INF174KA1ZL6 | 11.7160 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Quality Overseas Equity Active FOF | INF174KA1ZM4 | 11.7160 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Technology Fund | INF174KA1QZ5 | 10.4490 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Technology Fund | INF174KA1RA6 | 10.4480 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Technology Fund | INF174KA1QW2 | 10.0620 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak Technology Fund | INF174KA1QX0 | 10.0630 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak US Specific Equity Passive FOF | INF174KA1FR5 | 30.0132 | 06 Oct 2026 | OK |
| Kotak Mahindra Mutual Fund | Kotak US Specific Equity Passive FOF | INF174KA1FQ7 | 30.6781 | 06 Oct 2026 | OK |
| Motilal Oswal Mutual Fund | Motilal Oswal Asset Allocation Fund of Fund- Conservative | INF247L01AN8 | 17.8256 | 06 Oct 2026 | OK |
| Motilal Oswal Mutual Fund | Motilal Oswal Asset Allocation Fund of Fund- Conservative | INF247L01AO6 | 17.3134 | 06 Oct 2026 | OK |
| Motilal Oswal Mutual Fund | Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF | INF247L01BT3 | 18.7087 | 06 Oct 2026 | OK |
| Motilal Oswal Mutual Fund | Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF | INF247L01BS5 | 18.4048 | 06 Oct 2026 | OK |
| Motilal Oswal Mutual Fund | Motilal Oswal Multi Asset Passive Fund of Fund | INF247L01AL2 | 19.1993 | 06 Oct 2026 | OK |
| Motilal Oswal Mutual Fund | Motilal Oswal Multi Asset Passive Fund of Fund | INF247L01AM0 | 18.6512 | 06 Oct 2026 | OK |
| Motilal Oswal Mutual Fund | Motilal Oswal Nasdaq 100 ETF | INF247L01AP3 | 294.2556 | 06 Oct 2026 | OK |
| Motilal Oswal Mutual Fund | Motilal Oswal Nasdaq Q50 ETF | INF247L01AU3 | 122.9548 | 06 Oct 2026 | OK |
| Motilal Oswal Mutual Fund | Motilal Oswal S&P 500 Index Fund | INF247L01AG2 | 34.7955 | 06 Oct 2026 | OK |
| Motilal Oswal Mutual Fund | Motilal Oswal S&P 500 Index Fund | INF247L01AH0 | 33.5449 | 06 Oct 2026 | OK |
| Nippon India Mutual Fund | Nippon India Multi Asset Allocation Fund | INF204KB19V4 | 26.4808 | 06 Oct 2026 | OK |
| Nippon India Mutual Fund | Nippon India Multi Asset Allocation Fund | INF204KB10W1 | 25.1239 | 06 Oct 2026 | OK |
| Nippon India Mutual Fund | Nippon India Multi Asset Allocation Fund | INF204KB17V8 | 23.0931 | 06 Oct 2026 | OK |
| Nippon India Mutual Fund | Nippon India Multi Asset Allocation Fund | INF204KB16V0 | 24.4455 | 06 Oct 2026 | OK |
| Nippon India Mutual Fund | Nippon India US Equity Opportunities Fund | INF204KA16G3 | 48.8808 | 06 Oct 2026 | OK |
| Nippon India Mutual Fund | Nippon India US Equity Opportunities Fund | INF204KA13G0 | 43.2204 | 06 Oct 2026 | OK |
| Nippon India Mutual Fund | Nippon India US Equity Opportunities Fund | INF204KA15G5 | 48.8808 | 06 Oct 2026 | OK |
| Nippon India Mutual Fund | Nippon India US Equity Opportunities Fund | INF204KA12G2 | 43.2204 | 06 Oct 2026 | OK |
| Quantum Mutual Fund | Quantum Diversified Equity All Cap Active FOF | INF082J01093 | 83.9760 | 06 Oct 2026 | OK |
| Quantum Mutual Fund | Quantum Diversified Equity All Cap Active FOF | INF082J01101 | 82.7850 | 06 Oct 2026 | OK |
| Quantum Mutual Fund | Quantum Diversified Equity All Cap Active FOF | INF082J01275 | 82.0610 | 06 Oct 2026 | OK |
| Quantum Mutual Fund | Quantum Diversified Equity All Cap Active FOF | INF082J01283 | 80.8710 | 06 Oct 2026 | OK |
| Quantum Mutual Fund | Quantum Multi Asset Active FOF | INF082J01168 | 36.4114 | 06 Oct 2026 | OK |
| Quantum Mutual Fund | Quantum Multi Asset Active FOF | INF082J01341 | 35.4214 | 06 Oct 2026 | OK |
| Quantum Mutual Fund | Quantum Nifty 50 ETF FOF | INF082J01416 | 13.5564 | 06 Oct 2026 | OK |
| Quantum Mutual Fund | Quantum Nifty 50 ETF FOF | INF082J01424 | 13.4886 | 06 Oct 2026 | OK |
| Samco Mutual Fund | Samco Multi Asset Allocation Fund | INF0K1H01230 | 12.3000 | 06 Oct 2026 | OK |
| Samco Mutual Fund | Samco Multi Asset Allocation Fund | INF0K1H01248 | 11.9500 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI Children's Fund - Investment Plan | INF200KA1R07 | 53.7131 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI Children's Fund - Investment Plan | INF200KA1Q99 | 49.8632 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI CONTRA FUND | INF200K01RA0 | 398.4195 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI CONTRA FUND | INF200K01QY2 | 84.0838 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI CONTRA FUND | INF200K01347 | 62.6652 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI CONTRA FUND | INF200K01362 | 361.3798 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI Dynamic Asset Allocation Active FoF | INF200KB1AA9 | 10.1784 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI Dynamic Asset Allocation Active FoF | INF200KB1977 | 10.0662 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI Dynamic Asset Allocation Active FoF | INF200KB1985 | 10.0663 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI Dynamic Asset Allocation Active FoF | INF200KB1AB7 | 10.1777 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI FLEXICAP FUND | INF200K01UG1 | 119.0615 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI FLEXICAP FUND | INF200K01UE6 | 59.5104 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI FLEXICAP FUND | INF200K01230 | 47.2626 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI FLEXICAP FUND | INF200K01222 | 105.5493 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI FOCUSED FUND | INF200K01RH5 | 107.6068 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI FOCUSED FUND | INF200K01RJ1 | 441.5722 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI FOCUSED FUND | INF200K01388 | 71.2675 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI FOCUSED FUND | INF200K01370 | 389.6347 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI LARGE & MIDCAP FUND | INF200K01UH9 | 352.5657 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI LARGE & MIDCAP FUND | INF200K01289 | 278.9233 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI LARGE & MIDCAP FUND | INF200K01UJ5 | 676.4241 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI LARGE & MIDCAP FUND | INF200K01305 | 617.3795 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND | INF200K01TX8 | 41.7749 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND | INF200K01TZ3 | 73.3240 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND | INF200K01UA4 | 32.9236 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND | INF200K01UC0 | 34.8281 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND | INF200K01784 | 37.0396 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND | INF200K01800 | 65.5010 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND | INF200K01818 | 29.2894 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND | INF200K01834 | 29.2609 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI Quality Fund | INF200KB1AG6 | 10.6191 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI Quality Fund | INF200KB1AH4 | 10.6192 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI Quality Fund | INF200KB1AD3 | 10.5431 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI Quality Fund | INF200KB1AE1 | 10.5431 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI TECHNOLOGY OPPORTUNITIES FUND | INF200K01RV6 | 222.9056 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI TECHNOLOGY OPPORTUNITIES FUND | INF200K01RT0 | 158.3222 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI TECHNOLOGY OPPORTUNITIES FUND | INF200K01VS4 | 193.3873 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI TECHNOLOGY OPPORTUNITIES FUND | INF200K01420 | 116.4551 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI US Specific Equity Active FoF | INF200KA1U28 | 26.0197 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI US Specific Equity Active FoF | INF200KA1U36 | 26.0198 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI US Specific Equity Active FoF | INF200KA1T96 | 24.9943 | 06 Oct 2026 | OK |
| SBI Mutual Fund | SBI US Specific Equity Active FoF | INF200KA1U02 | 24.9935 | 06 Oct 2026 | OK |
| Shriram Mutual Fund | Shriram Gold ETF Passive FOF | INF680P01653 | 10.0331 | 06 Oct 2026 | OK |
| Shriram Mutual Fund | Shriram Gold ETF Passive FOF | — | 10.0329 | 06 Oct 2026 | OK |
| Shriram Mutual Fund | Shriram Gold ETF Passive FOF | INF680P01661 | 10.0316 | 06 Oct 2026 | OK |
| Shriram Mutual Fund | Shriram Gold ETF Passive FOF | — | 10.0317 | 06 Oct 2026 | OK |
| Tata Mutual Fund | Tata Multi Asset Allocation Fund | INF277K011Z7 | 27.3331 | 06 Oct 2026 | OK |
| Tata Mutual Fund | Tata Multi Asset Allocation Fund | — | 27.3331 | 06 Oct 2026 | OK |
| Tata Mutual Fund | Tata Multi Asset Allocation Fund | INF277K019Y3 | 27.3331 | 06 Oct 2026 | OK |
| Tata Mutual Fund | Tata Multi Asset Allocation Fund | INF277K014Z1 | 24.5465 | 06 Oct 2026 | OK |
| Tata Mutual Fund | Tata Multi Asset Allocation Fund | — | 24.5465 | 06 Oct 2026 | OK |
| Tata Mutual Fund | Tata Multi Asset Allocation Fund | INF277K012Z5 | 24.5465 | 06 Oct 2026 | OK |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | INF03VN01761 | 16.5300 | 06 Oct 2026 | OK |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | INF03VN01779 | 15.8850 | 06 Oct 2026 | OK |
| Zerodha Mutual Fund | Zerodha Gold ETF | INF0R8F01042 | 23.1410 | 06 Oct 2026 | OK |
| Zerodha Mutual Fund | Zerodha Silver ETF | INF0R8F01091 | 22.3478 | 06 Oct 2026 | OK |