diff --git a/data/2024/07/05.csv b/data/2024/07/05.csv index dfedc1160..27bcb0962 100644 --- a/data/2024/07/05.csv +++ b/data/2024/07/05.csv @@ -219,6 +219,12 @@ Edelweiss Mutual Fund 111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;83.59;;;05-Jul-2024 111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;82.49;;;05-Jul-2024 +Franklin Templeton Mutual Fund +118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;57.2801;;;05-Jul-2024 +100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;49.6693;;;05-Jul-2024 +118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;1076.1747;;;05-Jul-2024 +100471;Franklin India Bluechip Fund-Growth;INF090I01171;;979.7672;;;05-Jul-2024 + Groww Mutual Fund 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;51.51;;;05-Jul-2024 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;43.59;;;05-Jul-2024 @@ -378,6 +384,12 @@ Aditya Birla Sun Life Mutual Fund 119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;228.87;;;05-Jul-2024 100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;150.15;;;05-Jul-2024 +Axis Mutual Fund +145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;34.41;;;05-Jul-2024 +145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;26.83;;;05-Jul-2024 +145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;31.59;;;05-Jul-2024 +145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;21.41;;;05-Jul-2024 + Bajaj Finserv Mutual Fund 152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;11.971;;;05-Jul-2024 152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;11.971;;;05-Jul-2024 @@ -520,6 +532,12 @@ quant Mutual Fund 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;64.919;;;05-Jul-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;78.7469;;;05-Jul-2024 +SBI Mutual Fund +119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;331.9441;;;05-Jul-2024 +101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;267.6164;;;05-Jul-2024 +119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;636.8578;;;05-Jul-2024 +103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;592.3536;;;05-Jul-2024 + Sundaram Mutual Fund 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;37.4133;;;05-Jul-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;93.6826;;;05-Jul-2024 @@ -904,6 +922,18 @@ UTI Mutual Fund Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) +Aditya Birla Sun Life Mutual Fund +119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;INF209K01WA1;;498.29;;;05-Jul-2024 +101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;457.51;;;05-Jul-2024 +119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;52.46;;;05-Jul-2024 +101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;29.16;;;05-Jul-2024 + +Franklin Templeton Mutual Fund +118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;152.5420;;;05-Jul-2024 +118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;32.1593;;;05-Jul-2024 +103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;28.7154;;;05-Jul-2024 +103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;140.5998;;;05-Jul-2024 + HDFC Mutual Fund 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;26.65;;;05-Jul-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;25.257;;;05-Jul-2024 @@ -1011,6 +1041,12 @@ HSBC Mutual Fund 151110;HSBC Value Fund - Regular Growth;INF677K01023;;109.0132;;;05-Jul-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;57.1342;;;05-Jul-2024 +ICICI Prudential Mutual Fund +120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;475.55;;;05-Jul-2024 +120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;115.14;;;05-Jul-2024 +102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;435.13;;;05-Jul-2024 +102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;40.74;;;05-Jul-2024 + ITI Mutual Fund 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;18.8782;;;05-Jul-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;18.8782;;;05-Jul-2024 @@ -1082,6 +1118,12 @@ Kotak Mahindra Mutual Fund 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;51.381;;;05-Jul-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;61.715;;;05-Jul-2024 +SBI Mutual Fund +119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;413.8318;;;05-Jul-2024 +119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;87.3365;;;05-Jul-2024 +100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;66.3229;;;05-Jul-2024 +102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;382.4697;;;05-Jul-2024 + Open Ended Schemes ( Equity Scheme - Focused Fund ) @@ -1223,6 +1265,12 @@ quant Mutual Fund 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;58.0272;;;05-Jul-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;67.5725;;;05-Jul-2024 +SBI Mutual Fund +119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;90.0443;;;05-Jul-2024 +119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;369.5017;;;05-Jul-2024 +102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;60.7069;;;05-Jul-2024 +102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;331.8976;;;05-Jul-2024 + Sundaram Mutual Fund 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;176.5813;;;05-Jul-2024 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;48.3942;;;05-Jul-2024 @@ -1263,6 +1311,14 @@ Aditya Birla Sun Life Mutual Fund 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;63.01;;;05-Jul-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;23.83;;;05-Jul-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;56.72;;;05-Jul-2024 +149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;15.54;;;05-Jul-2024 +149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;15.54;;;05-Jul-2024 +149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;14.96;;;05-Jul-2024 +149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;14.96;;;05-Jul-2024 +120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;187.38;;;05-Jul-2024 +103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;168.37;;;05-Jul-2024 +120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;;64.32;;;05-Jul-2024 +103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;47.82;;;05-Jul-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;18.04;;;05-Jul-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;18.03;;;05-Jul-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;17.06;;;05-Jul-2024 @@ -1275,10 +1331,18 @@ Aditya Birla Sun Life Mutual Fund 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;31.69;;;05-Jul-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;109.91;;;05-Jul-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;100.58;;;05-Jul-2024 +119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;35.197;;;05-Jul-2024 +119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;35.1762;;;05-Jul-2024 +106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;32.7976;;;05-Jul-2024 +106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;15.9631;;;05-Jul-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;23.91;;;05-Jul-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;35.34;;;05-Jul-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;22.09;;;05-Jul-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;32.46;;;05-Jul-2024 +119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;495.5;;;05-Jul-2024 +119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1549.52;;;05-Jul-2024 +100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1402.28;;;05-Jul-2024 +100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;242.19;;;05-Jul-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;22.41;;;05-Jul-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;30.13;;;05-Jul-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;21.02;;;05-Jul-2024 @@ -1309,6 +1373,10 @@ Axis Mutual Fund 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;14.43;;;05-Jul-2024 152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;14.31;;;05-Jul-2024 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;14.31;;;05-Jul-2024 +148634;Axis Innovation Fund - Direct Plan - Growth Option;INF846K01X71;;18.94;;;05-Jul-2024 +148632;Axis Innovation Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;18.94;;;05-Jul-2024 +148631;Axis Innovation Fund - Regular Plan - Growth Option;INF846K01Y05;;18.01;;;05-Jul-2024 +148633;Axis Innovation Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;18.01;;;05-Jul-2024 148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;17.58;;;05-Jul-2024 148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;17.58;;;05-Jul-2024 148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;16.74;;;05-Jul-2024 @@ -1381,10 +1449,18 @@ DSP Mutual Fund 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;11.412;;;05-Jul-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;11.312;;;05-Jul-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;11.312;;;05-Jul-2024 +145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;37.820;;;05-Jul-2024 +145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;25.938;;;05-Jul-2024 +145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;34.743;;;05-Jul-2024 +145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;23.879;;;05-Jul-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;366.764;;;05-Jul-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;63.718;;;05-Jul-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;340.985;;;05-Jul-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;34.884;;;05-Jul-2024 +119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;103.694;;;05-Jul-2024 +119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;38.681;;;05-Jul-2024 +108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;94.290;;;05-Jul-2024 +108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;32.683;;;05-Jul-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;21.870;;;05-Jul-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;19.778;;;05-Jul-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;21.064;;;05-Jul-2024 @@ -1395,12 +1471,28 @@ Edelweiss Mutual Fund 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;28.133;;;05-Jul-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;26.6252;;;05-Jul-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;26.6265;;;05-Jul-2024 +152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;11.3214;;;05-Jul-2024 +152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;11.3214;;;05-Jul-2024 +152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;11.2533;;;05-Jul-2024 +152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;11.2533;;;05-Jul-2024 Franklin Templeton Mutual Fund +118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;30.5353;;;05-Jul-2024 +118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;13.9847;;;05-Jul-2024 +106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;28.1756;;;05-Jul-2024 +106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;13.2994;;;05-Jul-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;165.7444;;;05-Jul-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;59.4892;;;05-Jul-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;49.7561;;;05-Jul-2024 112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;145.7030;;;05-Jul-2024 +118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;268.4854;;;05-Jul-2024 +118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;46.5279;;;05-Jul-2024 +103151;Franklin India Opportunities Fund - Growth;INF090I01841;;246.6048;;;05-Jul-2024 +100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;41.8444;;;05-Jul-2024 +118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;549.8360;;;05-Jul-2024 +118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;57.2599;;;05-Jul-2024 +100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;51.7444;;;05-Jul-2024 +100522;Franklin India Technology Fund-Growth;INF090I01742;;504.8042;;;05-Jul-2024 Groww Mutual Fund 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;11.0305;;;05-Jul-2024 @@ -1483,10 +1575,26 @@ ICICI Prudential Mutual Fund 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;20.12;;;05-Jul-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;24.49;;;05-Jul-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;18.63;;;05-Jul-2024 +148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;23.83;;;05-Jul-2024 +148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;20.32;;;05-Jul-2024 +148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;22.80;;;05-Jul-2024 +148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;19.29;;;05-Jul-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;46.34;;;05-Jul-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;35.93;;;05-Jul-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;43.38;;;05-Jul-2024 147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;33.16;;;05-Jul-2024 +148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;21.81;;;05-Jul-2024 +148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;18.18;;;05-Jul-2024 +148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;20.71;;;05-Jul-2024 +148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;17.14;;;05-Jul-2024 +120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;165.72;;;05-Jul-2024 +120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;76.87;;;05-Jul-2024 +103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;153.12;;;05-Jul-2024 +103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;40.91;;;05-Jul-2024 +120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;535.49;;;05-Jul-2024 +120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;183.66;;;05-Jul-2024 +100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;490.13;;;05-Jul-2024 +100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;98.45;;;05-Jul-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;17.52;;;05-Jul-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;17.52;;;05-Jul-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;16.98;;;05-Jul-2024 @@ -1499,10 +1607,18 @@ ICICI Prudential Mutual Fund 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;50.65;;;05-Jul-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;193.41;;;05-Jul-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;32.40;;;05-Jul-2024 +151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;17.87;;;05-Jul-2024 +151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;17.87;;;05-Jul-2024 +151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;17.61;;;05-Jul-2024 +151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;17.61;;;05-Jul-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;36.45;;;05-Jul-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;38.80;;;05-Jul-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;27.50;;;05-Jul-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;25.33;;;05-Jul-2024 +147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;30.69;;;05-Jul-2024 +147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;21.96;;;05-Jul-2024 +147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;28.67;;;05-Jul-2024 +147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;20.14;;;05-Jul-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;33.49;;;05-Jul-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;35.77;;;05-Jul-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;25.19;;;05-Jul-2024 @@ -1515,10 +1631,18 @@ ICICI Prudential Mutual Fund 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;16.95;;;05-Jul-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;21.66;;;05-Jul-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;16.48;;;05-Jul-2024 +120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;209.09;;;05-Jul-2024 +120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;139.64;;;05-Jul-2024 +100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;189.58;;;05-Jul-2024 +115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;71.25;;;05-Jul-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;INF109KC12K1;;19.08;;;05-Jul-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;19.08;;;05-Jul-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;INF109KC19J8;;18.63;;;05-Jul-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;18.63;;;05-Jul-2024 +120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;63.53;;;05-Jul-2024 +120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;63.53;;;05-Jul-2024 +117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;57.39;;;05-Jul-2024 +117619;ICICI Prudential US Bluechip Equity Fund - IDCW;INF109K01E43;INF109K01E50;57.39;;;05-Jul-2024 Invesco Mutual Fund 148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;INF205KA1338;;18.27;;;05-Jul-2024 @@ -1577,6 +1701,10 @@ Kotak Mahindra Mutual Fund 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;20.074;;;05-Jul-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;19.305;;;05-Jul-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;19.305;;;05-Jul-2024 +147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;32.037;;;05-Jul-2024 +147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;29.692;;;05-Jul-2024 +147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;29.705;;;05-Jul-2024 +147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;32.032;;;05-Jul-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;15.792;;;05-Jul-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;15.792;;;05-Jul-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;15.764;;;05-Jul-2024 @@ -1682,6 +1810,10 @@ Nippon India Mutual Fund 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;12.2455;;;05-Jul-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;11.7808;;;05-Jul-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;11.7808;;;05-Jul-2024 +134925;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;35.3644;;;05-Jul-2024 +134924;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;32.0630;;;05-Jul-2024 +134923;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;35.3644;;;05-Jul-2024 +134922;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;INF204KA12G2;;32.0630;;;05-Jul-2024 quant Mutual Fund 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;17.5998;;;05-Jul-2024 @@ -1764,6 +1896,14 @@ SBI Mutual Fund 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;24.4541;;;05-Jul-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;23.9809;;;05-Jul-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;23.9846;;;05-Jul-2024 +119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;93.1408;;;05-Jul-2024 +119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;259.4480;;;05-Jul-2024 +104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;238.2762;;;05-Jul-2024 +101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;74.5195;;;05-Jul-2024 +119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;287.6429;;;05-Jul-2024 +119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;414.0104;;;05-Jul-2024 +100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;230.2356;;;05-Jul-2024 +102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;365.4849;;;05-Jul-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;57.2451;;;05-Jul-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;53.5312;;;05-Jul-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;50.6631;;;05-Jul-2024 @@ -1772,10 +1912,18 @@ SBI Mutual Fund 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;62.7891;;;05-Jul-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;102.7132;;;05-Jul-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;58.3011;;;05-Jul-2024 +119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;146.1737;;;05-Jul-2024 +119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;409.4903;;;05-Jul-2024 +103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;114.3378;;;05-Jul-2024 +103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;374.2750;;;05-Jul-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;36.7174;;;05-Jul-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;36.6628;;;05-Jul-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;33.7195;;;05-Jul-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;33.7231;;;05-Jul-2024 +120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;218.9641;;;05-Jul-2024 +119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;155.5226;;;05-Jul-2024 +120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;194.3282;;;05-Jul-2024 +100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;117.0215;;;05-Jul-2024 Sundaram Mutual Fund 152677;Sundaram Business Cycle Fund Direct Plan Growth;INF903JA1LQ6;;10.0261;;;05-Jul-2024 @@ -1798,6 +1946,12 @@ Sundaram Mutual Fund 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;69.8287;;;05-Jul-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;98.6209;;;05-Jul-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;65.3856;;;05-Jul-2024 +144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;33.3315;;;05-Jul-2024 +144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;24.6578;;;05-Jul-2024 +144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;24.6578;;;05-Jul-2024 +144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;31.1586;;;05-Jul-2024 +144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;23.0260;;;05-Jul-2024 +144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;23.0260;;;05-Jul-2024 Tata Mutual Fund 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;44.1262;;;05-Jul-2024 @@ -5920,6 +6074,14 @@ Nippon India Mutual Fund 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;05-Jul-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;05-Jul-2024 +PGIM India Mutual Fund +138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;27.76;;;05-Jul-2024 +138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;145.75;;;05-Jul-2024 +138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;15.94;;;05-Jul-2024 +138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;124.07;;;05-Jul-2024 +139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;27.75;;;05-Jul-2024 +139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;25.29;;;05-Jul-2024 + quant Mutual Fund 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;433.3851;;;05-Jul-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;465.6642;;;05-Jul-2024 @@ -6123,6 +6285,12 @@ Samco Mutual Fund 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;11.26;;;05-Jul-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;11.26;;;05-Jul-2024 +SBI Mutual Fund +149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;14.9342;;;05-Jul-2024 +149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;14.9349;;;05-Jul-2024 +149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;14.5052;;;05-Jul-2024 +149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;14.5054;;;05-Jul-2024 + Shriram Mutual Fund 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.5525;;;05-Jul-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;19.4449;;;05-Jul-2024 @@ -6182,6 +6350,12 @@ Bajaj Finserv Mutual Fund 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.4905;;;05-Jul-2024 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.4905;;;05-Jul-2024 +Bandhan Mutual Fund +152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;11.4708;;;05-Jul-2024 +152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;11.4708;;;05-Jul-2024 +152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;11.3893;;;05-Jul-2024 +152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;11.3893;;;05-Jul-2024 + Bank of India Mutual Fund 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;11.0565;;;05-Jul-2024 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;11.0589;;;05-Jul-2024 @@ -6194,6 +6368,12 @@ Baroda BNP Paribas Mutual Fund 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;14.261;;;05-Jul-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;14.261;;;05-Jul-2024 +DSP Mutual Fund +152056;DSP Multi Asset Allocation Fund - Direct - Growth;INF740KA1TE9;;12.4288;;;05-Jul-2024 +152055;DSP Multi Asset Allocation Fund - Direct - IDCW;INF740KA1TF6;INF740KA1TG4;12.4288;;;05-Jul-2024 +152053;DSP Multi Asset Allocation Fund - Regular - Growth;INF740KA1TB5;;12.2899;;;05-Jul-2024 +152054;DSP Multi Asset Allocation Fund - Regular - IDCW;INF740KA1TC3;INF740KA1TD1;12.2899;;;05-Jul-2024 + Edelweiss Mutual Fund 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;10.8029;;;05-Jul-2024 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;10.8029;;;05-Jul-2024 @@ -6212,6 +6392,12 @@ HSBC Mutual Fund 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;11.7047;;;05-Jul-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;11.7047;;;05-Jul-2024 +ICICI Prudential Mutual Fund +120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;752.2660;;;05-Jul-2024 +120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;53.3738;;;05-Jul-2024 +101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;688.9844;;;05-Jul-2024 +101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;32.9653;;;05-Jul-2024 + Kotak Mahindra Mutual Fund 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;12.896;;;05-Jul-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;12.896;;;05-Jul-2024 @@ -6234,6 +6420,12 @@ Motilal Oswal Mutual Fund 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;14.1887;;;05-Jul-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;13.4783;;;05-Jul-2024 +Nippon India Mutual Fund +148457;Nippon India Multi Asset Fund - Direct Plan - Growth Option;INF204KB19V4;;20.9148;;;05-Jul-2024 +148458;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;20.9148;;;05-Jul-2024 +148460;NIPPON INDIA MULTI ASSET FUND - IDCW Option;INF204KB17V8;INF204KB18V6;19.8054;;;05-Jul-2024 +148459;Nippon India Multi Asset Fund - Regular Plan - Growth Option;INF204KB16V0;;19.8054;;;05-Jul-2024 + quant Mutual Fund 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;131.0419;;;05-Jul-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;123.0926;;;05-Jul-2024 @@ -6266,12 +6458,24 @@ Sundaram Mutual Fund 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;11.2192;;;05-Jul-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;11.2192;;;05-Jul-2024 +Tata Mutual Fund +148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;24.1283;;;05-Jul-2024 +148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;24.1283;;;05-Jul-2024 +148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;24.1283;;;05-Jul-2024 +148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;22.3658;;;05-Jul-2024 +148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;22.3658;;;05-Jul-2024 +148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;22.3658;;;05-Jul-2024 + UTI Mutual Fund 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;76.6757;;;05-Jul-2024 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;32.2217;;;05-Jul-2024 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;70.0127;;;05-Jul-2024 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;28.339;;;05-Jul-2024 +WhiteOak Capital Mutual Fund +151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;INF03VN01761;;12.520;;;05-Jul-2024 +151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;INF03VN01779;;12.356;;;05-Jul-2024 + Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) @@ -6639,6 +6843,14 @@ PGIM India Mutual Fund 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;46.4519;;;05-Jul-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.9106;;;05-Jul-2024 +SBI Mutual Fund +134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;24.7363;;;05-Jul-2024 +134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;22.6423;;;05-Jul-2024 +134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;23.4247;;;05-Jul-2024 +134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;22.5572;;;05-Jul-2024 +134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;20.9128;;;05-Jul-2024 +134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;21.3305;;;05-Jul-2024 + Sundaram Mutual Fund 149677;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;INF173K01HC6;INF173K01HD4;16.6881;;;05-Jul-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;75.2803;;;05-Jul-2024 @@ -6647,6 +6859,14 @@ Sundaram Mutual Fund 149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;24.3607;;;05-Jul-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.8064;;;05-Jul-2024 +Tata Mutual Fund +101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;51.9700;;;05-Jul-2024 +119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;58.1914;;;05-Jul-2024 +102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;24.8960;;;05-Jul-2024 +101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.2604;;;05-Jul-2024 +119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;20.8465;;;05-Jul-2024 +119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;28.4333;;;05-Jul-2024 + Union Mutual Fund 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;16.68;;;05-Jul-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;16.68;;;05-Jul-2024 @@ -6830,6 +7050,8 @@ LIC Mutual Fund 101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;33.5432;;;05-Jul-2024 SBI Mutual Fund +148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;42.1263;;;05-Jul-2024 +148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;40.0156;;;05-Jul-2024 119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;108.8847;;;05-Jul-2024 101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;100.2665;;;05-Jul-2024 @@ -7117,6 +7339,10 @@ Edelweiss Mutual Fund 149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.3293;;;05-Jul-2024 149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.2792;;;05-Jul-2024 149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.2789;;;05-Jul-2024 +148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;18.5313;;;05-Jul-2024 +148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;18.1377;;;05-Jul-2024 +148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;18.5313;;;05-Jul-2024 +148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;18.1377;;;05-Jul-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;14.7687;;;05-Jul-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;14.5621;;;05-Jul-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;14.5098;;;05-Jul-2024 @@ -7237,6 +7463,10 @@ ICICI Prudential Mutual Fund 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;26.2049;;;05-Jul-2024 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;26.2047;;;05-Jul-2024 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;25.8952;;;05-Jul-2024 +149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;14.8042;;;05-Jul-2024 +149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;14.8031;;;05-Jul-2024 +149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;14.6150;;;05-Jul-2024 +149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;14.6147;;;05-Jul-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;19.8195;;;05-Jul-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;19.8174;;;05-Jul-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;19.5813;;;05-Jul-2024 @@ -7431,6 +7661,8 @@ Motilal Oswal Mutual Fund 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;25.2742;;;05-Jul-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;38.1922;;;05-Jul-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;39.4818;;;05-Jul-2024 +148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;21.3728;;;05-Jul-2024 +148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;20.8429;;;05-Jul-2024 Navi Mutual Fund 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;12.2377;;;05-Jul-2024 @@ -7714,6 +7946,9 @@ ICICI Prudential Mutual Fund Invesco Mutual Fund 112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6421.2365;;;05-Jul-2024 +Kotak Mahindra Mutual Fund +106193;KOTAK GOLD ETF;INF174KA1HJ8;;61.5198;;;05-Jul-2024 + LIC Mutual Fund 151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;6649.905;;;05-Jul-2024 @@ -7890,6 +8125,8 @@ Mirae Asset Mutual Fund 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;54.6368;;;05-Jul-2024 147906;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);INF769K01FN2;;744.7545;;;05-Jul-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth;INF769K01LC3;;53.3855;;;05-Jul-2024 +148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;100.2232;;;05-Jul-2024 +149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;44.2415;;;05-Jul-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;89.8766;;;05-Jul-2024 Motilal Oswal Mutual Fund @@ -7897,6 +8134,8 @@ Motilal Oswal Mutual Fund 150445;Motilal Oswal BSE Healthcare ETF;INF247L01BB1;;38.5016;;;05-Jul-2024 149921;Motilal Oswal BSE Low Volatility ETF;INF247L01BA3;;37.9986;;;05-Jul-2024 150520;Motilal Oswal BSE Quality ETF;INF247L01BH8;;207.3876;;;05-Jul-2024 +114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;166.2845;;;05-Jul-2024 +149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;61.7796;;;05-Jul-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01AX7;;73.6737;;;05-Jul-2024 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;55.9866;;;05-Jul-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;248.6701;;;05-Jul-2024 @@ -7977,16 +8216,256 @@ Zerodha Mutual Fund Open Ended Schemes ( Other Scheme - FoF Overseas ) +Aditya Birla Sun Life Mutual Fund +149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;13.9737;;;05-Jul-2024 +149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;13.9718;;;05-Jul-2024 +149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;13.8203;;;05-Jul-2024 +149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;13.8192;;;05-Jul-2024 +152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.3803;;;05-Jul-2024 +152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.3803;;;05-Jul-2024 +152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.3745;;;05-Jul-2024 +152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.3735;;;05-Jul-2024 +152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;10.603;;;05-Jul-2024 +152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;10.603;;;05-Jul-2024 +152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.5976;;;05-Jul-2024 +152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.5976;;;05-Jul-2024 + +Axis Mutual Fund +148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;17.4427;;;05-Jul-2024 +148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;17.4410;;;05-Jul-2024 +148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;16.7301;;;05-Jul-2024 +148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;16.7302;;;05-Jul-2024 +148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;13.35;;;05-Jul-2024 +148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;13.34;;;05-Jul-2024 +148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;12.88;;;05-Jul-2024 +148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;12.88;;;05-Jul-2024 +148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;7.14;;;05-Jul-2024 +148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;7.13;;;05-Jul-2024 +148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;6.87;;;05-Jul-2024 +148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;6.87;;;05-Jul-2024 +150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;18.1185;;;05-Jul-2024 +150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;18.1185;;;05-Jul-2024 +150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;17.9971;;;05-Jul-2024 +150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;17.9970;;;05-Jul-2024 +152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;10.0032;;;05-Jul-2024 +152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;10.0032;;;05-Jul-2024 +152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;10.0006;;;05-Jul-2024 +152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;10.0006;;;05-Jul-2024 + +Bandhan Mutual Fund +149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;14.885;;;05-Jul-2024 +149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;14.424;;;05-Jul-2024 +149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;14.885;;;05-Jul-2024 +149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;14.424;;;05-Jul-2024 +151548;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;;;10.7815;;;05-Jul-2024 +151549;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;;;10.7815;;;05-Jul-2024 +151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;10.7727;;;05-Jul-2024 +151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;10.7727;;;05-Jul-2024 + +DSP Mutual Fund +130493;DSP Global Allocation Fund of Fund - Direct Plan - Growth;INF740K01Z50;;20.8105;;;05-Jul-2024 +130491;DSP Global Allocation Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;17.8646;;;05-Jul-2024 +130492;DSP Global Allocation Fund of Fund - Regular Plan - Growth;INF740K01Z27;;19.7880;;;05-Jul-2024 +130490;DSP Global Allocation Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;16.2623;;;05-Jul-2024 +119252;DSP US Flexible Equity Fund - Direct Plan - Growth;INF740K01OH7;;59.3725;;;05-Jul-2024 +119253;DSP US Flexible Equity Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;52.3511;;;05-Jul-2024 +117691;DSP US Flexible Equity Fund - Regular Plan - Growth Option;INF740K01LP6;;54.6301;;;05-Jul-2024 +117692;DSP US Flexible Equity Fund - Regular Plan - IDCW;INF740K01LQ4;;27.3674;;;05-Jul-2024 +152528;DSP US Treasury Fund of Fund - Direct - Growth;INF740KA1UJ6;;10.2340;;;05-Jul-2024 +152529;DSP US Treasury Fund of Fund - Direct - IDCW;INF740KA1UK4;INF740KA1UL2;10.2340;;;05-Jul-2024 +152527;DSP US Treasury Fund of Fund - Regular - Growth;INF740KA1UG2;;10.2325;;;05-Jul-2024 +152530;DSP US Treasury Fund of Fund - Regular - IDCW;INF740KA1UH0;INF740KA1UI8;10.2325;;;05-Jul-2024 +119271;DSP World Agriculture Fund - Direct Plan - Growth;INF740K01OE4;;18.2923;;;05-Jul-2024 +119272;DSP World Agriculture Fund - Direct Plan - IDCW;INF740K01OF1;INF740K01OG9;16.7361;;;05-Jul-2024 +115882;DSP World Agriculture Fund - Regular Plan - Growth;INF740K01EK2;;17.6347;;;05-Jul-2024 +115881;DSP World Agriculture Fund - Regular Plan - IDCW;INF740K01EL0;;11.3830;;;05-Jul-2024 +119275;DSP World Energy Fund - Direct Plan - Growth;INF740K01PC5;;18.8393;;;05-Jul-2024 +119276;DSP World Energy Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;14.5374;;;05-Jul-2024 +112126;DSP World Energy Fund - Regular Plan - Growth;INF740K01284;;18.0032;;;05-Jul-2024 +112127;DSP World Energy Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;13.1298;;;05-Jul-2024 +119277;DSP World Gold Fund of Fund - Direct Plan - Growth;INF740K01OZ9;;21.1409;;;05-Jul-2024 +119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;13.2670;;;05-Jul-2024 +106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;19.9098;;;05-Jul-2024 +106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;12.6757;;;05-Jul-2024 +119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;17.8027;;;05-Jul-2024 +119280;DSP World Mining Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.8027;;;05-Jul-2024 +112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;16.6564;;;05-Jul-2024 +112347;DSP World Mining Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.8630;;;05-Jul-2024 + +Edelweiss Mutual Fund +140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;27.721;;;05-Jul-2024 +140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;25.018;;;05-Jul-2024 +140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;16.73;;;05-Jul-2024 +140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;15.537;;;05-Jul-2024 +140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;21;;;05-Jul-2024 +140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;19.1996;;;05-Jul-2024 +140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;39.029;;;05-Jul-2024 +140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;35.056;;;05-Jul-2024 +148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;25.486;;;05-Jul-2024 +148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;24.4269;;;05-Jul-2024 +140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;31.7308;;;05-Jul-2024 +140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;28.9741;;;05-Jul-2024 + +Franklin Templeton Mutual Fund +118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;77.1280;;;05-Jul-2024 +116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;68.9148;;;05-Jul-2024 +116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;68.9148;;;05-Jul-2024 +118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;77.1280;;;05-Jul-2024 +129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;11.9368;;;05-Jul-2024 +129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;11.9368;;;05-Jul-2024 +129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;10.6870;;;05-Jul-2024 +129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;10.6870;;;05-Jul-2024 + +HDFC Mutual Fund +149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;13.651;;;05-Jul-2024 +149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;13.462;;;05-Jul-2024 + +HSBC Mutual Fund +127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;21.4720;;;05-Jul-2024 +127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;23.0840;;;05-Jul-2024 +127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;17.7862;;;05-Jul-2024 +127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;17.9388;;;05-Jul-2024 +120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;7.2733;;;05-Jul-2024 +115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;6.6880;;;05-Jul-2024 +120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;7.2670;;;05-Jul-2024 +115116;HSBC Brazil Fund-Growth;INF336L01164;;6.6880;;;05-Jul-2024 +120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;20.7122;;;05-Jul-2024 +107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;19.0749;;;05-Jul-2024 +107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;15.6521;;;05-Jul-2024 +120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;18.3879;;;05-Jul-2024 +148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;10.2630;;;05-Jul-2024 +148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;10.2630;;;05-Jul-2024 +148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;10.0128;;;05-Jul-2024 +148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;10.0128;;;05-Jul-2024 + +ICICI Prudential Mutual Fund +123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;25.89;;;05-Jul-2024 +123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;INF109KA1CG5;INF109KA1CF7;25.89;;;05-Jul-2024 +123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;24.17;;;05-Jul-2024 +123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;INF109KA1CD2;INF109KA1CC4;24.17;;;05-Jul-2024 +149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;15.0119;;;05-Jul-2024 +149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;15.0123;;;05-Jul-2024 +149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;14.6576;;;05-Jul-2024 +149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;14.6572;;;05-Jul-2024 + +Invesco Mutual Fund +149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;INF205KA1585;;15.8735;;;05-Jul-2024 +149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;INF205KA1577;;15.788;;;05-Jul-2024 +148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;INF205KA1270;;8.0772;;;05-Jul-2024 +148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1262;INF205KA1288;8.0782;;;05-Jul-2024 +148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;INF205KA1247;;7.7897;;;05-Jul-2024 +148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);INF205KA1239;INF205KA1254;7.7894;;;05-Jul-2024 +129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;INF205K01B49;;26.9107;;;05-Jul-2024 +129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01B56;INF205K01B64;26.6085;;;05-Jul-2024 +129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;INF205K01B15;;24.4923;;;05-Jul-2024 +129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01B23;INF205K01B31;24.4566;;;05-Jul-2024 +126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;INF205K01A24;;18.1654;;;05-Jul-2024 +126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01A32;INF205K01A40;18.1159;;;05-Jul-2024 +126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;INF205K01ZZ9;;16.7514;;;05-Jul-2024 +126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01A08;INF205K01A16;16.7511;;;05-Jul-2024 + +Kotak Mahindra Mutual Fund +106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;22.849;;;05-Jul-2024 +119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;24.665;;;05-Jul-2024 +106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;22.851;;;05-Jul-2024 +119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;24.768;;;05-Jul-2024 +149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;9.8249;;;05-Jul-2024 +149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;10.1876;;;05-Jul-2024 +149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;10.188;;;05-Jul-2024 +149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;9.8251;;;05-Jul-2024 +148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;9.3233;;;05-Jul-2024 +148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;9.3232;;;05-Jul-2024 +148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;9.0277;;;05-Jul-2024 +148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;9.0276;;;05-Jul-2024 +148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;17.2512;;;05-Jul-2024 +148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;17.0199;;;05-Jul-2024 + Mahindra Manulife Mutual Fund 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;7.9118;;;05-Jul-2024 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;7.9118;;;05-Jul-2024 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;7.7011;;;05-Jul-2024 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;7.7011;;;05-Jul-2024 +Mirae Asset Mutual Fund +150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;9.525;;;05-Jul-2024 +150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;9.619;;;05-Jul-2024 +150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;18.130;;;05-Jul-2024 +150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;18.069;;;05-Jul-2024 + +Motilal Oswal Mutual Fund +152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;11.6401;;;05-Jul-2024 +152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;11.6033;;;05-Jul-2024 + +Navi Mutual Fund +149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;15.1538;;;05-Jul-2024 +149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;15.0827;;;05-Jul-2024 +149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;14.2843;;;05-Jul-2024 +149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;14.2704;;;05-Jul-2024 + +PGIM India Mutual Fund +138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;16.66;;;05-Jul-2024 +138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;14.77;;;05-Jul-2024 +138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;48.16;;;05-Jul-2024 +138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;42.97;;;05-Jul-2024 +149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;9.88;;;05-Jul-2024 +149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;9.67;;;05-Jul-2024 + +SBI Mutual Fund +148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;16.6244;;;05-Jul-2024 +148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;16.2101;;;05-Jul-2024 +148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;16.6245;;;05-Jul-2024 +148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;16.2097;;;05-Jul-2024 + Open Ended Schemes ( Other Scheme - FoF Domestic ) +Aditya Birla Sun Life Mutual Fund +131897;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;INF084M01DQ0;INF084M01DR8;22.7837;;;05-Jul-2024 +131898;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;36.3853;;;05-Jul-2024 +131895;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;INF084M01AI3;INF084M01AJ1;21.6605;;;05-Jul-2024 +131896;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;34.539;;;05-Jul-2024 +131865;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;INF084M01DM9;;32.8258;;;05-Jul-2024 +131864;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;INF084M01AE2;;62.8495;;;05-Jul-2024 +131866;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;INF084M01DN7;INF084M01DO5;31.2796;;;05-Jul-2024 +131863;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;INF084M01AF9;INF084M01AG7;57.8755;;;05-Jul-2024 +132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;INF084M01EX4;INF084M01EY2;50.9693;;;05-Jul-2024 +132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;55.6545;;;05-Jul-2024 +132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;51.0672;;;05-Jul-2024 +132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;INF084M01119;INF084M01127;46.7447;;;05-Jul-2024 +132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;33.724;;;05-Jul-2024 +132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;31.8551;;;05-Jul-2024 +132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;INF084M01ER6;INF084M01ES4;22.8979;;;05-Jul-2024 +132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;INF084M01051;INF084M01069;28.9815;;;05-Jul-2024 +132185;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;INF084M01ET2;;42.2371;;;05-Jul-2024 +132174;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;INF084M01077;;39.7165;;;05-Jul-2024 +132175;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;INF084M01085;INF084M01093;35.6229;;;05-Jul-2024 +132189;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;INF084M01EU0;INF084M01EV8;38.2974;;;05-Jul-2024 +120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;22.3609;;;05-Jul-2024 +120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;INF209K01YT7;;22.3641;;;05-Jul-2024 +116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;21.5869;;;05-Jul-2024 +116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;INF209K01PG2;INF209K01PH0;21.5858;;;05-Jul-2024 +150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;15.2584;;;05-Jul-2024 +150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;15.2591;;;05-Jul-2024 +150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;15.1551;;;05-Jul-2024 +150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;15.1549;;;05-Jul-2024 +149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;INF209KB16F2;;14.5291;;;05-Jul-2024 +149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;INF209KB17F0;INF209KB18F8;14.5257;;;05-Jul-2024 +149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;INF209KB13F9;;14.3486;;;05-Jul-2024 +149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;14.3465;;;05-Jul-2024 + Axis Mutual Fund +147905;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW;INF846K01V73;INF846K01V65;10.9326;;;05-Jul-2024 +147895;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW;INF846K01U25;INF846K01U17;12.6055;;;05-Jul-2024 +147889;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;INF846K01U09;;13.4167;;;05-Jul-2024 +147894;Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.4757;;;05-Jul-2024 +147891;Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW;INF846K01U90;INF846K01V08;13.4273;;;05-Jul-2024 +147892;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW;INF846K01U41;INF846K01U33;13.4279;;;05-Jul-2024 +147893;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW;INF846K01U66;INF846K01U58;11.2596;;;05-Jul-2024 +147898;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW;INF846K01V32;INF846K01V24;12.4456;;;05-Jul-2024 +147890;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;INF846K01V16;;13.2301;;;05-Jul-2024 +147897;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;INF846K01V81;INF846K01V99;12.0185;;;05-Jul-2024 +147888;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;INF846K01W07;INF846K01W15;13.2300;;;05-Jul-2024 +147896;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;INF846K01V57;INF846K01V40;13.2293;;;05-Jul-2024 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;16.0819;;;05-Jul-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;16.0816;;;05-Jul-2024 149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;16.0262;;;05-Jul-2024 @@ -8040,6 +8519,42 @@ DSP Mutual Fund 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;11.7107;;;05-Jul-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;11.7107;;;05-Jul-2024 +Edelweiss Mutual Fund +149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;INF754K01NY5;;11.5474;;;05-Jul-2024 +149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;INF754K01NZ2;INF754K01OA3;11.5474;;;05-Jul-2024 +149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;INF754K01NW9;INF754K01NX7;11.5474;;;05-Jul-2024 +149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;INF754K01NV1;;11.5474;;;05-Jul-2024 +150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;INF754K01RC2;;11.3451;;;05-Jul-2024 +150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;INF754K01RD0;INF754K01RE8;11.3451;;;05-Jul-2024 +150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;INF754K01QY8;;11.3451;;;05-Jul-2024 +150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;INF754K01QZ5;INF754K01RA6;11.3451;;;05-Jul-2024 +147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;INF754K01KY1;;13.8057;;;05-Jul-2024 +147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;INF754K01KZ8;INF754K01LA9;13.8057;;;05-Jul-2024 +147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;INF754K01KV7;;13.8057;;;05-Jul-2024 +147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;INF754K01KW5;INF754K01KX3;13.8057;;;05-Jul-2024 +148449;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;INF754K01LJ0;INF754K01LK8;12.1878;;;05-Jul-2024 +148447;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;INF754K01LG6;INF754K01LH4;12.1878;;;05-Jul-2024 +148446;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;INF754K01LI2;;12.1878;;;05-Jul-2024 +148448;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;INF754K01LF8;;12.1878;;;05-Jul-2024 +148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;INF754K01LP7;INF754K01LQ5;12.314;;;05-Jul-2024 +148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;INF754K01LM4;INF754K01LN2;12.314;;;05-Jul-2024 +148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;INF754K01LO0;;12.314;;;05-Jul-2024 +148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;INF754K01LL6;;12.314;;;05-Jul-2024 +150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;14.919;;;05-Jul-2024 +150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;14.92;;;05-Jul-2024 +150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;14.812;;;05-Jul-2024 +150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;14.812;;;05-Jul-2024 + +Franklin Templeton Mutual Fund +118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;174.0083;;;05-Jul-2024 +118542;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;INF090I01HT0;INF090I01HU8;52.3412;;;05-Jul-2024 +101657;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;INF090I01247;INF090I01254;44.6467;;;05-Jul-2024 +101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;155.3923;;;05-Jul-2024 +132990;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;INF090I01LI5;INF090I01LJ3;20.7711;;;05-Jul-2024 +132987;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;INF090I01LE4;;18.5967;;;05-Jul-2024 +132989;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;INF090I01LH7;;20.7711;;;05-Jul-2024 +132988;Franklin India Multi - Asset Solution Fund of Funds- IDCW;INF090I01LF1;INF090I01LG9;18.5967;;;05-Jul-2024 + HDFC Mutual Fund 148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;16.67;;;05-Jul-2024 148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;17.32;;;05-Jul-2024 @@ -8054,13 +8569,47 @@ HDFC Mutual Fund 150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;15.378;;;05-Jul-2024 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.48;;;05-Jul-2024 +HSBC Mutual Fund +129195;HSBC Managed Solutions - Conservative - Growth;INF336L01IM4;;20.1502;;;05-Jul-2024 +129197;HSBC Managed Solutions - Conservative - Growth Direct;INF336L01IP7;;21.2203;;;05-Jul-2024 +129198;HSBC Managed Solutions India Conservative Fund Direct Plan IDCW;INF336L01IN2;INF336L01IO0;17.1860;;;05-Jul-2024 +129196;HSBC Managed Solutions India Conservative Fund IDCW;INF336L01IK8;INF336L01IL6;17.1661;;;05-Jul-2024 +129199;HSBC Managed Solutions - Growth - Dividend;INF336L01HY1;INF336L01HZ8;32.5742;;;05-Jul-2024 +129201;HSBC Managed Solutions - Growth - Dividend Direct;INF336L01IB7;INF336L01IC5;34.1171;;;05-Jul-2024 +129065;HSBC Managed Solutions - Growth - Growth;INF336L01IA9;;39.0504;;;05-Jul-2024 +129200;HSBC Managed Solutions - Growth - Growth Direct;INF336L01ID3;;40.6351;;;05-Jul-2024 +129191;HSBC Managed Solutions - Moderate - Growth;INF336L01IG6;;33.8700;;;05-Jul-2024 +129193;HSBC Managed Solutions - Moderate - Growth Direct;INF336L01IJ0;;35.6070;;;05-Jul-2024 +129194;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;INF336L01IH4;INF336L01II2;19.9746;;;05-Jul-2024 +129192;HSBC Managed Solutions India Moderate Fund IDCW;INF336L01IE1;INF336L01IF8;29.1566;;;05-Jul-2024 + ICICI Prudential Mutual Fund +120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;120.4535;;;05-Jul-2024 +120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;INF109K01W90;INF109K01X08;94.4595;;;05-Jul-2024 +102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;110.1970;;;05-Jul-2024 +102138;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;INF109K01FJ9;INF109K01845;84.6857;;;05-Jul-2024 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;33.5087;;;05-Jul-2024 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;33.5182;;;05-Jul-2024 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;15.7292;;;05-Jul-2024 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;15.7290;;;05-Jul-2024 149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;15.5292;;;05-Jul-2024 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;15.5291;;;05-Jul-2024 +120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;INF109K01X57;INF109K01X65;37.8080;;;05-Jul-2024 +120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;42.9445;;;05-Jul-2024 +102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;41.3469;;;05-Jul-2024 +102143;ICICI Prudential Debt Management Fund (FOF ) - IDCW;INF109K01FS0;INF109K01886;36.0651;;;05-Jul-2024 +147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;15.1198;;;05-Jul-2024 +147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;15.1197;;;05-Jul-2024 +147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;14.6488;;;05-Jul-2024 +147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;14.6484;;;05-Jul-2024 +120313;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;INF109K01W82;;61.9001;;;05-Jul-2024 +120314;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;INF109K01W66;INF109K01W74;47.8666;;;05-Jul-2024 +102139;ICICI Prudential Income Optimizer Fund (FOF) - Growth;INF109K01811;;57.9214;;;05-Jul-2024 +102140;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;INF109K01EB9;INF109K01829;44.4454;;;05-Jul-2024 +148035;ICICI Prudential India Equity FOF - Direct Plan - Growth;INF109KC1I49;;30.0902;;;05-Jul-2024 +148036;ICICI Prudential India Equity FOF - Direct Plan - IDCW;INF109KC1I64;INF109KC1I56;23.4345;;;05-Jul-2024 +148033;ICICI Prudential India Equity FOF - Growth;INF109KC1I15;;29.0881;;;05-Jul-2024 +148034;ICICI Prudential India Equity FOF - IDCW;INF109KC1I31;INF109KC1I23;22.4906;;;05-Jul-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;17.6085;;;05-Jul-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;17.6086;;;05-Jul-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;17.3473;;;05-Jul-2024 @@ -8069,6 +8618,10 @@ ICICI Prudential Mutual Fund 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;16.0303;;;05-Jul-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.8145;;;05-Jul-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.8144;;;05-Jul-2024 +149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;13.5640;;;05-Jul-2024 +149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;13.5729;;;05-Jul-2024 +149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;13.4126;;;05-Jul-2024 +149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;13.4128;;;05-Jul-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;119.7546;;;05-Jul-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;126.2927;;;05-Jul-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;160.3820;;;05-Jul-2024 @@ -8081,6 +8634,9 @@ ICICI Prudential Mutual Fund 149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;14.3169;;;05-Jul-2024 149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;14.1413;;;05-Jul-2024 149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;14.1412;;;05-Jul-2024 +120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;211.2214;;;05-Jul-2024 +102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;200.2272;;;05-Jul-2024 +102136;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;INF109K01FR2;INF109K01860;155.2140;;;05-Jul-2024 Invesco Mutual Fund 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;21.7763;;;05-Jul-2024 @@ -8097,6 +8653,10 @@ Kotak Mahindra Mutual Fund 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;30.1048;;;05-Jul-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;28.6769;;;05-Jul-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;30.1046;;;05-Jul-2024 +119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;233.527;;;05-Jul-2024 +119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;;229.325;;;05-Jul-2024 +102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;218.523;;;05-Jul-2024 +102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;212.711;;;05-Jul-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.3975;;;05-Jul-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.3262;;;05-Jul-2024 @@ -8127,10 +8687,18 @@ Mirae Asset Mutual Fund 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;11.955;;;05-Jul-2024 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;11.928;;;05-Jul-2024 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;11.931;;;05-Jul-2024 +148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;20.998;;;05-Jul-2024 +148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;20.738;;;05-Jul-2024 +149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;15.802;;;05-Jul-2024 +149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;15.620;;;05-Jul-2024 Motilal Oswal Mutual Fund 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.5132;;;05-Jul-2024 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.4903;;;05-Jul-2024 +148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;16.5115;;;05-Jul-2024 +148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;16.2116;;;05-Jul-2024 +148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;14.6979;;;05-Jul-2024 +148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;14.4329;;;05-Jul-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.4342;;;05-Jul-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.3439;;;05-Jul-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;35.3914;;;05-Jul-2024 @@ -8375,6 +8943,10 @@ PGIM India Mutual Fund 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;20.37;;;05-Jul-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;34.81;;;05-Jul-2024 +PPFAS Mutual Fund +122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;83.9205;;;05-Jul-2024 +122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;77.5509;;;05-Jul-2024 + quant Mutual Fund 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;108.6151;;;05-Jul-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;119.2601;;;05-Jul-2024 @@ -8385,6 +8957,12 @@ Samco Mutual Fund 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;13.13;;;05-Jul-2024 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;12.66;;;05-Jul-2024 +SBI Mutual Fund +119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;119.9400;;;05-Jul-2024 +119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;59.9496;;;05-Jul-2024 +103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;48.4970;;;05-Jul-2024 +103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;108.3066;;;05-Jul-2024 + Shriram Mutual Fund 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;25.7886;;;05-Jul-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;25.588;;;05-Jul-2024 diff --git a/data/2024/07/06.csv b/data/2024/07/06.csv new file mode 100644 index 000000000..a8f47eb5b --- /dev/null +++ b/data/2024/07/06.csv @@ -0,0 +1,747 @@ +Scheme Code;Scheme Name;ISIN Div Payout/ISIN Growth;ISIN Div Reinvestment;Net Asset Value;Repurchase Price;Sale Price;Date + +Open Ended Schemes ( Debt Scheme - Overnight Fund ) + + +Aditya Birla Sun Life Mutual Fund +145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1001.4254;;;06-Jul-2024 +145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.1777;;;06-Jul-2024 +145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.1907;;;06-Jul-2024 +145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.1937;;;06-Jul-2024 +145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.192;;;06-Jul-2024 +145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1001.4027;;;06-Jul-2024 +145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1317.6864;;;06-Jul-2024 +145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1308.996;;;06-Jul-2024 + +Axis Mutual Fund +146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;06-Jul-2024 +146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1288.7623;;;06-Jul-2024 +146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1002.8166;;;06-Jul-2024 +146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1001.5681;;;06-Jul-2024 +146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;06-Jul-2024 +146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1284.9509;;;06-Jul-2024 +146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1002.7896;;;06-Jul-2024 +146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1001.5290;;;06-Jul-2024 + +Bajaj Finserv Mutual Fund +151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;06-Jul-2024 +151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.0592;;;06-Jul-2024 +151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1068.4066;;;06-Jul-2024 +151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1036.4930;;;06-Jul-2024 +151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1034.0431;;;06-Jul-2024 +151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;06-Jul-2024 +151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.9275;;;06-Jul-2024 +151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1067.8694;;;06-Jul-2024 +151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1036.1725;;;06-Jul-2024 +151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.7840;;;06-Jul-2024 + +Bandhan Mutual Fund +146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.1826;;;06-Jul-2024 +146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1299.3177;;;06-Jul-2024 +146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1001.6054;;;06-Jul-2024 +146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1183.6850;;;06-Jul-2024 +146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.1597;;;06-Jul-2024 +146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.1721;;;06-Jul-2024 +146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1291.5186;;;06-Jul-2024 +146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1001.8243;;;06-Jul-2024 +146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.1053;;;06-Jul-2024 +146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1181.7497;;;06-Jul-2024 + +Bank of India Mutual Fund +147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1235.3567;;;06-Jul-2024 +147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0056;;;06-Jul-2024 +147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1001.8215;;;06-Jul-2024 +147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.8917;;;06-Jul-2024 +147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1232.2534;;;06-Jul-2024 +147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0007;;;06-Jul-2024 +147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1001.8096;;;06-Jul-2024 +147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.9538;;;06-Jul-2024 +149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;06-Jul-2024 +149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1161.5550;;;06-Jul-2024 +149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;06-Jul-2024 +149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1161.4535;;;06-Jul-2024 + +Baroda BNP Paribas Mutual Fund +147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;06-Jul-2024 +147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1279.4373;;;06-Jul-2024 +147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.8052;;;06-Jul-2024 +149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000;;;06-Jul-2024 +149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1147.9192;;;06-Jul-2024 +149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000;;;06-Jul-2024 +149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1147.9183;;;06-Jul-2024 +147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;06-Jul-2024 +147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1275.3202;;;06-Jul-2024 +147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1001.7837;;;06-Jul-2024 + +Canara Robeco Mutual Fund +147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;06-Jul-2024 +147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1259.4533;;;06-Jul-2024 +147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;06-Jul-2024 +147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1258.3543;;;06-Jul-2024 + +Edelweiss Mutual Fund +147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1261.9168;;;06-Jul-2024 +147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0465;;;06-Jul-2024 +147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1261.4788;;;06-Jul-2024 +147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1059.5667;;;06-Jul-2024 +147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1257.9455;;;06-Jul-2024 +147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2352;;;06-Jul-2024 +147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1096.5785;;;06-Jul-2024 +147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1257.9445;;;06-Jul-2024 +147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1006.3542;;;06-Jul-2024 +147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1017.1208;;;06-Jul-2024 +149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;06-Jul-2024 +149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1154.1851;;;06-Jul-2024 +149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;06-Jul-2024 +149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1154.1836;;;06-Jul-2024 + +Franklin Templeton Mutual Fund +147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1267.2688;;;06-Jul-2024 +147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1270.6750;;;06-Jul-2024 + +HDFC Mutual Fund +101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3583.0932;;;06-Jul-2024 +119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3614.8769;;;06-Jul-2024 + +HSBC Mutual Fund +147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.1611;;;06-Jul-2024 +147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1274.8671;;;06-Jul-2024 +147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1001.9788;;;06-Jul-2024 +147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.7146;;;06-Jul-2024 +147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.1837;;;06-Jul-2024 +147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1266.0378;;;06-Jul-2024 +147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1001.9473;;;06-Jul-2024 +147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.7348;;;06-Jul-2024 +150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;06-Jul-2024 +150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1131.4477;;;06-Jul-2024 +150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;06-Jul-2024 +150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1131.4543;;;06-Jul-2024 + +ICICI Prudential Mutual Fund +145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1313.0024;;;06-Jul-2024 +145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1306.5304;;;06-Jul-2024 + +Invesco Mutual Fund +147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5109;;;06-Jul-2024 +147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1231.0361;;;06-Jul-2024 +147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1001.6603;;;06-Jul-2024 +147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1002.4614;;;06-Jul-2024 +147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1316;;;06-Jul-2024 +147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1227.8611;;;06-Jul-2024 +147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1001.7125;;;06-Jul-2024 +147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1001.0348;;;06-Jul-2024 + +ITI Mutual Fund +147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1237.7507;;;06-Jul-2024 +147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1002.8265;;;06-Jul-2024 +147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1155.0933;;;06-Jul-2024 +147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;06-Jul-2024 +147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.8397;;;06-Jul-2024 +147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1231.8389;;;06-Jul-2024 +147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1002.7844;;;06-Jul-2024 +147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.7478;;;06-Jul-2024 + +LIC Mutual Fund +147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1020.9007;;;06-Jul-2024 +147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1262.7567;;;06-Jul-2024 +147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1262.4668;;;06-Jul-2024 +147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1001.1305;;;06-Jul-2024 +147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1254.6188;;;06-Jul-2024 +147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1109.2899;;;06-Jul-2024 +147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1103.0305;;;06-Jul-2024 + +Mahindra Manulife Mutual Fund +147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1264.3446;;;06-Jul-2024 +147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1261.0372;;;06-Jul-2024 +147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1131.1206;;;06-Jul-2024 +147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1254.7233;;;06-Jul-2024 +149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;06-Jul-2024 +149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1156.4733;;;06-Jul-2024 + +Mirae Asset Mutual Fund +147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0004;;;06-Jul-2024 +147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1002.1493;;;06-Jul-2024 +147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1249.2622;;;06-Jul-2024 +147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.5338;;;06-Jul-2024 +147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0006;;;06-Jul-2024 +147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1002.1170;;;06-Jul-2024 +147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1243.6070;;;06-Jul-2024 +147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.4045;;;06-Jul-2024 + +Nippon India Mutual Fund +145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0223;;;06-Jul-2024 +145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0225;;;06-Jul-2024 +145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;130.8258;;;06-Jul-2024 +145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.3182;;;06-Jul-2024 +145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.5662;;;06-Jul-2024 +145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0225;;;06-Jul-2024 +145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.3066;;;06-Jul-2024 +145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.5599;;;06-Jul-2024 +145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;130.1321;;;06-Jul-2024 +145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0223;;;06-Jul-2024 + +PGIM India Mutual Fund +147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0095;;;06-Jul-2024 +147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1257.2107;;;06-Jul-2024 +147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1000.2106;;;06-Jul-2024 +147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;06-Jul-2024 +147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1008.5044;;;06-Jul-2024 +147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1252.5105;;;06-Jul-2024 + +Samco Mutual Fund +150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1117.5054;;;06-Jul-2024 +150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1113.0423;;;06-Jul-2024 + +SBI Mutual Fund +119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1230.2539;;;06-Jul-2024 +119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;3963.6137;;;06-Jul-2024 +119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1256.2698;;;06-Jul-2024 +114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1226.2247;;;06-Jul-2024 +101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;3915.1814;;;06-Jul-2024 +103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1252.0584;;;06-Jul-2024 + +Shriram Mutual Fund +150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.2685;;;06-Jul-2024 +150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;06-Jul-2024 +150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.032;;;06-Jul-2024 +150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;06-Jul-2024 +150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.2468;;;06-Jul-2024 +150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0317;;;06-Jul-2024 + +Sundaram Mutual Fund +146964;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HJ9;;1000.2047;;;06-Jul-2024 +146956;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HL5;;1065.0786;;;06-Jul-2024 +146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1294.4413;;;06-Jul-2024 +146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1046.4403;;;06-Jul-2024 +146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1046.4403;;;06-Jul-2024 +146955;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HK7;;1048.4910;;;06-Jul-2024 +146953;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HC4;;1000.2014;;;06-Jul-2024 +146958;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HE0;;1066.4823;;;06-Jul-2024 +146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1287.6581;;;06-Jul-2024 +146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1042.6584;;;06-Jul-2024 +146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1042.6584;;;06-Jul-2024 +146954;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HD2;;1047.3939;;;06-Jul-2024 +149820;Sundaram Overnight Fund Unclaimed IDCW beyond three years;INF903JA1KX4;;1000.0000;;;06-Jul-2024 +149821;Sundaram Overnight Fund Unclaimed IDCW upto three years;INF903JA1KZ9;;1152.9629;;;06-Jul-2024 +149819;Sundaram Overnight Fund Unclaimed Redemption beyond three years;INF903JA1KY2;;1000.0000;;;06-Jul-2024 +149818;Sundaram Overnight Fund Unclaimed Redemption upto three years;INF903JA1LA0;;1152.9483;;;06-Jul-2024 + +Tata Mutual Fund +146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0012;;;06-Jul-2024 +146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0013;;;06-Jul-2024 +146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1285.3195;;;06-Jul-2024 +146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1277.8668;;;06-Jul-2024 + +Trust Mutual Fund +149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1150.006;;;06-Jul-2024 +149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1153.4081;;;06-Jul-2024 +149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1148.7996;;;06-Jul-2024 +149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1151.9376;;;06-Jul-2024 + +Union Mutual Fund +147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7740;;;06-Jul-2024 +147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1282.6638;;;06-Jul-2024 +147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1002.5632;;;06-Jul-2024 +146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;06-Jul-2024 +146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1276.0059;;;06-Jul-2024 +147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1002.4965;;;06-Jul-2024 +149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;06-Jul-2024 +149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1156.3885;;;06-Jul-2024 +149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;06-Jul-2024 +149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1156.3785;;;06-Jul-2024 + +UTI Mutual Fund +100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3300.6385;;;06-Jul-2024 +120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3334.795;;;06-Jul-2024 +124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;06-Jul-2024 +120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1750.1455;;;06-Jul-2024 +124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;06-Jul-2024 +100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1700.3741;;;06-Jul-2024 + +Open Ended Schemes ( Debt Scheme - Liquid Fund ) + + +Aditya Birla Sun Life Mutual Fund +100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;393.128;;;06-Jul-2024 +119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;397.3579;;;06-Jul-2024 +100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.2136;;;06-Jul-2024 +119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.2139;;;06-Jul-2024 +119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;200.6481;;;06-Jul-2024 +119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.2439;;;06-Jul-2024 +100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.0438;;;06-Jul-2024 +100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.0963;;;06-Jul-2024 +103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;152.9888;;;06-Jul-2024 +100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.7246;;;06-Jul-2024 +100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2436;;;06-Jul-2024 +112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;265.2869;;;06-Jul-2024 +100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;654.6839;;;06-Jul-2024 +100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;637.9648;;;06-Jul-2024 + +Axis Mutual Fund +120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;06-Jul-2024 +120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2736.0898;;;06-Jul-2024 +120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1003.0531;;;06-Jul-2024 +120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1003.1162;;;06-Jul-2024 +112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;06-Jul-2024 +112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2715.5140;;;06-Jul-2024 +112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1003.5933;;;06-Jul-2024 +112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1003.0924;;;06-Jul-2024 +112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;06-Jul-2024 +112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2498.6741;;;06-Jul-2024 +112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1002.8934;;;06-Jul-2024 +112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1001.7647;;;06-Jul-2024 + +Bajaj Finserv Mutual Fund +151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;06-Jul-2024 +151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.7971;;;06-Jul-2024 +151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1074.4884;;;06-Jul-2024 +151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1038.4701;;;06-Jul-2024 +151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1035.8189;;;06-Jul-2024 +151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;06-Jul-2024 +151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.8945;;;06-Jul-2024 +151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1072.6515;;;06-Jul-2024 +151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1037.4900;;;06-Jul-2024 +151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.9072;;;06-Jul-2024 + +Bandhan Mutual Fund +108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.2694;;;06-Jul-2024 +108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;2949.2570;;;06-Jul-2024 +108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1002.2787;;;06-Jul-2024 +115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1273.3175;;;06-Jul-2024 +108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.2721;;;06-Jul-2024 +139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.5841;;;06-Jul-2024 +139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;06-Jul-2024 +139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.5841;;;06-Jul-2024 +139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;06-Jul-2024 +118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1009.0361;;;06-Jul-2024 +118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.1481;;;06-Jul-2024 +118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.8546;;;06-Jul-2024 +118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;2974.0385;;;06-Jul-2024 +118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1198.1515;;;06-Jul-2024 + +Bank of India Mutual Fund +119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;06-Jul-2024 +119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2834.8715;;;06-Jul-2024 +119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1062.6538;;;06-Jul-2024 +111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;06-Jul-2024 +109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2807.8160;;;06-Jul-2024 +109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1002.3466;;;06-Jul-2024 + +Baroda BNP Paribas Mutual Fund +119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;06-Jul-2024 +119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2838.789;;;06-Jul-2024 +119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1219.3642;;;06-Jul-2024 +111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;06-Jul-2024 +111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2807.0983;;;06-Jul-2024 +111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.9158;;;06-Jul-2024 +101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4132.5545;;;06-Jul-2024 +101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3409.7957;;;06-Jul-2024 + +Canara Robeco Mutual Fund +118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;06-Jul-2024 +118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;2950.0986;;;06-Jul-2024 +118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2111.3236;;;06-Jul-2024 +118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1002.1881;;;06-Jul-2024 +118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.7652;;;06-Jul-2024 +109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;06-Jul-2024 +109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;2935.9308;;;06-Jul-2024 +109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1002.1660;;;06-Jul-2024 +109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.7586;;;06-Jul-2024 +139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1608.5261;;;06-Jul-2024 + +DSP Mutual Fund +119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3518.6385;;;06-Jul-2024 +119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1001.1223;;;06-Jul-2024 +119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.2422;;;06-Jul-2024 +103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3482.2091;;;06-Jul-2024 +103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.2364;;;06-Jul-2024 +103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1001.1196;;;06-Jul-2024 + +Edelweiss Mutual Fund +140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1850.0973;;;06-Jul-2024 +140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3180.053;;;06-Jul-2024 +140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3180.0573;;;06-Jul-2024 +140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3180.0318;;;06-Jul-2024 +140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1080.1596;;;06-Jul-2024 +140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2477.1525;;;06-Jul-2024 +140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1006.5806;;;06-Jul-2024 +140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2174.6612;;;06-Jul-2024 +140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1817.2169;;;06-Jul-2024 +140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3119.778;;;06-Jul-2024 +140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3119.78;;;06-Jul-2024 +140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2158.6157;;;06-Jul-2024 +140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1155.1637;;;06-Jul-2024 +140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2156.2353;;;06-Jul-2024 +140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1084.8563;;;06-Jul-2024 +140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1166.9647;;;06-Jul-2024 +140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2837.1798;;;06-Jul-2024 +140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1231.8525;;;06-Jul-2024 +140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;06-Jul-2024 +140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1246.3711;;;06-Jul-2024 + +Franklin Templeton Mutual Fund +100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5556.3751;;;06-Jul-2024 +118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3697.7796;;;06-Jul-2024 +100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3669.9733;;;06-Jul-2024 + +HDFC Mutual Fund +119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4835.7433;;;06-Jul-2024 +100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4788.0706;;;06-Jul-2024 + +HSBC Mutual Fund +120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2452.8012;;;06-Jul-2024 +120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.7638;;;06-Jul-2024 +120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1040.3353;;;06-Jul-2024 +120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1196.0129;;;06-Jul-2024 +118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3509.614;;;06-Jul-2024 +118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.4884;;;06-Jul-2024 +118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1563.1155;;;06-Jul-2024 +118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.564;;;06-Jul-2024 +118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2432.4954;;;06-Jul-2024 +118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1004.6364;;;06-Jul-2024 +118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.2488;;;06-Jul-2024 +118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.6025;;;06-Jul-2024 + +ICICI Prudential Mutual Fund +120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;364.4168;;;06-Jul-2024 +103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;361.2407;;;06-Jul-2024 + +Invesco Mutual Fund +122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3358.7472;;;06-Jul-2024 +104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;06-Jul-2024 +120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3379.1552;;;06-Jul-2024 +120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1084.2661;;;06-Jul-2024 +120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1162.6684;;;06-Jul-2024 +120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;06-Jul-2024 +104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3352.7531;;;06-Jul-2024 +104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1004.9358;;;06-Jul-2024 +104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;2984.4653;;;06-Jul-2024 +104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1003.6817;;;06-Jul-2024 +139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;06-Jul-2024 +139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1601.4119;;;06-Jul-2024 +139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;06-Jul-2024 +139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1601.3572;;;06-Jul-2024 +104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1019.3984;;;06-Jul-2024 + +ITI Mutual Fund +147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1283.8432;;;06-Jul-2024 +147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;06-Jul-2024 +147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1282.6076;;;06-Jul-2024 +147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1002.9188;;;06-Jul-2024 +147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.6775;;;06-Jul-2024 +147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1280.1549;;;06-Jul-2024 +147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;06-Jul-2024 +147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1002.8757;;;06-Jul-2024 +147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1273.7605;;;06-Jul-2024 +147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;06-Jul-2024 +147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.6618;;;06-Jul-2024 + +LIC Mutual Fund +120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.3725;;;06-Jul-2024 +120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4470.9951;;;06-Jul-2024 +151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1085.3276;;;06-Jul-2024 +151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1015.6389;;;06-Jul-2024 +101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;06-Jul-2024 +101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4412.8641;;;06-Jul-2024 +151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1069.0699;;;06-Jul-2024 +151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1001.4901;;;06-Jul-2024 + +Mahindra Manulife Mutual Fund +139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1128.4343;;;06-Jul-2024 +139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.3490;;;06-Jul-2024 +139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1602.9927;;;06-Jul-2024 +139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;06-Jul-2024 +139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1587.7190;;;06-Jul-2024 +139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1009.7639;;;06-Jul-2024 + +Mirae Asset Mutual Fund +118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2600.0800;;;06-Jul-2024 +118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1216.8546;;;06-Jul-2024 +118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;06-Jul-2024 +118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1137.4739;;;06-Jul-2024 +111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;06-Jul-2024 +111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2558.5993;;;06-Jul-2024 +111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1155.1289;;;06-Jul-2024 +111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1153.1549;;;06-Jul-2024 + +Nippon India Mutual Fund +100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1529.0202;;;06-Jul-2024 +118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1529.0259;;;06-Jul-2024 +118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1590.9094;;;06-Jul-2024 +118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1007.4049;;;06-Jul-2024 +118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1530.5863;;;06-Jul-2024 +118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6024.7196;;;06-Jul-2024 +100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1587.5340;;;06-Jul-2024 +112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1005.9199;;;06-Jul-2024 +100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5305.6015;;;06-Jul-2024 +100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.5341;;;06-Jul-2024 +100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1329.3212;;;06-Jul-2024 +100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1217.4965;;;06-Jul-2024 +100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.3363;;;06-Jul-2024 +100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1530.5814;;;06-Jul-2024 +100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;5956.0236;;;06-Jul-2024 + +PGIM India Mutual Fund +138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;06-Jul-2024 +138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;114.4163;;;06-Jul-2024 +138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;321.034;;;06-Jul-2024 +138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;115.9857;;;06-Jul-2024 +138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.5241;;;06-Jul-2024 +138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;317.5734;;;06-Jul-2024 +138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;116.4785;;;06-Jul-2024 +138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.5238;;;06-Jul-2024 + +PPFAS Mutual Fund +143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;06-Jul-2024 +143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1366.6520;;;06-Jul-2024 +143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1005.3460;;;06-Jul-2024 +143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.9786;;;06-Jul-2024 +143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;06-Jul-2024 +143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1358.1513;;;06-Jul-2024 +143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1005.3125;;;06-Jul-2024 +143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;;INF879O01142;1001.9641;;;06-Jul-2024 + +Quantum Mutual Fund +103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0105;;;06-Jul-2024 +103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;33.0173;;;06-Jul-2024 +103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0349;;;06-Jul-2024 +141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;06-Jul-2024 +141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;32.8190;;;06-Jul-2024 +141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0320;;;06-Jul-2024 +152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;06-Jul-2024 +152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.3810;;;06-Jul-2024 +152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;06-Jul-2024 +152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.0000;;;06-Jul-2024 + +SBI Mutual Fund +119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1257.9913;;;06-Jul-2024 +119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;06-Jul-2024 +119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1315.7105;;;06-Jul-2024 +119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3852.3675;;;06-Jul-2024 +105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3853.0928;;;06-Jul-2024 +105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1237.8441;;;06-Jul-2024 +105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;06-Jul-2024 +105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1252.6622;;;06-Jul-2024 +105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1310.1421;;;06-Jul-2024 +105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3816.9966;;;06-Jul-2024 + +Sundaram Mutual Fund +149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1114.2399;;;06-Jul-2024 +149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1191.8957;;;06-Jul-2024 +149663;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;;INF173K01GT2;1000.8256;;;06-Jul-2024 +149658;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;;INF173K01DB7;1001.0743;;;06-Jul-2024 +149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2174.2028;;;06-Jul-2024 +149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1028.5135;;;06-Jul-2024 +149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1028.6563;;;06-Jul-2024 +149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2153.2624;;;06-Jul-2024 +149738;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;;INF903JA1JJ5;1025.9412;;;06-Jul-2024 +149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1195.6164;;;06-Jul-2024 +149739;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;;INF903JA1JF3;1025.8597;;;06-Jul-2024 +149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1111.0187;;;06-Jul-2024 +149659;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;;INF173K01DC5;1006.7589;;;06-Jul-2024 +149665;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;;INF173K01GY2;1007.2197;;;06-Jul-2024 + +Tata Mutual Fund +102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3842.5067;;;06-Jul-2024 +119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;06-Jul-2024 +119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;3884.3309;;;06-Jul-2024 +101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;06-Jul-2024 + +Trust Mutual Fund +148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1156.6752;;;06-Jul-2024 +148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1193.0415;;;06-Jul-2024 +148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1111.083;;;06-Jul-2024 +148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1131.8226;;;06-Jul-2024 +148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1115.6753;;;06-Jul-2024 +148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1187.2694;;;06-Jul-2024 +148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1106.6342;;;06-Jul-2024 +148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1093.8388;;;06-Jul-2024 + +Union Mutual Fund +115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;06-Jul-2024 +119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;06-Jul-2024 +119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1003.0441;;;06-Jul-2024 +119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2373.9119;;;06-Jul-2024 +119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1002.8475;;;06-Jul-2024 +119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.5349;;;06-Jul-2024 +115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.8268;;;06-Jul-2024 +115398;Union Liquid Fund - Growth Option;INF582M01013;;2347.3944;;;06-Jul-2024 +115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1002.8228;;;06-Jul-2024 +115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.6866;;;06-Jul-2024 + +UTI Mutual Fund +134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1774.6569;;;06-Jul-2024 +120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.1666;;;06-Jul-2024 +141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1461.6873;;;06-Jul-2024 +140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1157.5534;;;06-Jul-2024 +140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1386.2392;;;06-Jul-2024 +120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1041.0073;;;06-Jul-2024 +140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1676.0423;;;06-Jul-2024 +120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1253.0776;;;06-Jul-2024 +133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1764.8129;;;06-Jul-2024 +102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1085.5923;;;06-Jul-2024 +140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1454.52;;;06-Jul-2024 +139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1170.0759;;;06-Jul-2024 +144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1228.7665;;;06-Jul-2024 +102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1043.2208;;;06-Jul-2024 +135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1666.3797;;;06-Jul-2024 +102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.505;;;06-Jul-2024 +120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4035.2627;;;06-Jul-2024 +102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4002.3809;;;06-Jul-2024 +102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1071.1292;;;06-Jul-2024 +102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3637.8258;;;06-Jul-2024 +102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1132.7167;;;06-Jul-2024 + +Open Ended Schemes ( Other Scheme - Other ETFs ) + + +Bajaj Finserv Mutual Fund +152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1000.0000;;;06-Jul-2024 + +Mirae Asset Mutual Fund +151908;Mirae Asset Nifty 1D Rate Liquid ETF;;INF769K01KS1;1000.0000;;;06-Jul-2024 + +Close Ended Schemes ( Income ) + + +SBI Mutual Fund +146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.1846;;;06-Jul-2024 +146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.1921;;;06-Jul-2024 +146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.0114;;;06-Jul-2024 +146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.0111;;;06-Jul-2024 +148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;12.7652;;;06-Jul-2024 +148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;12.7652;;;06-Jul-2024 +148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;12.6383;;;06-Jul-2024 +148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;12.6384;;;06-Jul-2024 +148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;11.9719;;;06-Jul-2024 +148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;11.9047;;;06-Jul-2024 +148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;11.9719;;;06-Jul-2024 +148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;11.9047;;;06-Jul-2024 +149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;11.8418;;;06-Jul-2024 +149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;11.8418;;;06-Jul-2024 +149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;11.7869;;;06-Jul-2024 +149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;11.7870;;;06-Jul-2024 +149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;11.7140;;;06-Jul-2024 +149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;11.7140;;;06-Jul-2024 +149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;11.6610;;;06-Jul-2024 +149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;11.6610;;;06-Jul-2024 +149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;11.6834;;;06-Jul-2024 +149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;11.6834;;;06-Jul-2024 +149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.6276;;;06-Jul-2024 +149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.6276;;;06-Jul-2024 +149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;11.6998;;;06-Jul-2024 +149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;11.6998;;;06-Jul-2024 +149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;11.6456;;;06-Jul-2024 +149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;11.6456;;;06-Jul-2024 +149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.5738;;;06-Jul-2024 +149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.5738;;;06-Jul-2024 +149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.5154;;;06-Jul-2024 +149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.5154;;;06-Jul-2024 +149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.5578;;;06-Jul-2024 +149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.5584;;;06-Jul-2024 +149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.5080;;;06-Jul-2024 +149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.5080;;;06-Jul-2024 +149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.5457;;;06-Jul-2024 +149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.5456;;;06-Jul-2024 +149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.4989;;;06-Jul-2024 +149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.4989;;;06-Jul-2024 +149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.5456;;;06-Jul-2024 +149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.5456;;;06-Jul-2024 +149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.5042;;;06-Jul-2024 +149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.5042;;;06-Jul-2024 +149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.5279;;;06-Jul-2024 +149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.5285;;;06-Jul-2024 +149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.4864;;;06-Jul-2024 +149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.4864;;;06-Jul-2024 +149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.5005;;;06-Jul-2024 +149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.5005;;;06-Jul-2024 +149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.4597;;;06-Jul-2024 +149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.4597;;;06-Jul-2024 +149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.4032;;;06-Jul-2024 +149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.4032;;;06-Jul-2024 +149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.3645;;;06-Jul-2024 +149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.3645;;;06-Jul-2024 +149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.4166;;;06-Jul-2024 +149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.4164;;;06-Jul-2024 +149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.3771;;;06-Jul-2024 +149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.3773;;;06-Jul-2024 +149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.5092;;;06-Jul-2024 +149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.5093;;;06-Jul-2024 +149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.4711;;;06-Jul-2024 +149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.4711;;;06-Jul-2024 +149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.4131;;;06-Jul-2024 +149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.4118;;;06-Jul-2024 +149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.3767;;;06-Jul-2024 +149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.3767;;;06-Jul-2024 +147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;14.7977;;;06-Jul-2024 +147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;14.7978;;;06-Jul-2024 +147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;14.6120;;;06-Jul-2024 +147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;14.6153;;;06-Jul-2024 +149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.4052;;;06-Jul-2024 +149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.4056;;;06-Jul-2024 +149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.3687;;;06-Jul-2024 +149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.3687;;;06-Jul-2024 +149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.4396;;;06-Jul-2024 +149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.4397;;;06-Jul-2024 +149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.4046;;;06-Jul-2024 +149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.4045;;;06-Jul-2024 +150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.2963;;;06-Jul-2024 +150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.2964;;;06-Jul-2024 +150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.2685;;;06-Jul-2024 +150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.2685;;;06-Jul-2024 +150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.4978;;;06-Jul-2024 +150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.4978;;;06-Jul-2024 +150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.4688;;;06-Jul-2024 +150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.4688;;;06-Jul-2024 +150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.4518;;;06-Jul-2024 +150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.4518;;;06-Jul-2024 +150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.4235;;;06-Jul-2024 +150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.4239;;;06-Jul-2024 +150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.3485;;;06-Jul-2024 +150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.3517;;;06-Jul-2024 +150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.3215;;;06-Jul-2024 +150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.3215;;;06-Jul-2024 +151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.0344;;;06-Jul-2024 +151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.0348;;;06-Jul-2024 +151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.0127;;;06-Jul-2024 +151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.0128;;;06-Jul-2024 +148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.0397;;;06-Jul-2024 +148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;11.9746;;;06-Jul-2024 +148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.0395;;;06-Jul-2024 +148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;11.9746;;;06-Jul-2024 +148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;11.9508;;;06-Jul-2024 +148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;11.9508;;;06-Jul-2024 +148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;11.8943;;;06-Jul-2024 +148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;11.8944;;;06-Jul-2024 +148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;11.8593;;;06-Jul-2024 +148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;11.8593;;;06-Jul-2024 +148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;11.8053;;;06-Jul-2024 +148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;11.8053;;;06-Jul-2024 +148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;11.8580;;;06-Jul-2024 +148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;11.8580;;;06-Jul-2024 +148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;11.8061;;;06-Jul-2024 +148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;11.8061;;;06-Jul-2024 +150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.1965;;;06-Jul-2024 +150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.1964;;;06-Jul-2024 +150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.1716;;;06-Jul-2024 +150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.1715;;;06-Jul-2024 +150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.1697;;;06-Jul-2024 +150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.1696;;;06-Jul-2024 +150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.1457;;;06-Jul-2024 +150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.1457;;;06-Jul-2024 +151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.1550;;;06-Jul-2024 +151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.1549;;;06-Jul-2024 +151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.1317;;;06-Jul-2024 +151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.1317;;;06-Jul-2024 +151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.0954;;;06-Jul-2024 +151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.0954;;;06-Jul-2024 +151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.0733;;;06-Jul-2024 +151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.0733;;;06-Jul-2024 +151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.0784;;;06-Jul-2024 +151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.0776;;;06-Jul-2024 +151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.0557;;;06-Jul-2024 +151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.0554;;;06-Jul-2024 +151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;10.9703;;;06-Jul-2024 +151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;10.9699;;;06-Jul-2024 +151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;10.9495;;;06-Jul-2024 +151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;10.9495;;;06-Jul-2024