diff --git a/data/2024/05/23.csv b/data/2024/05/23.csv index d45b6245d..3850ed29e 100644 --- a/data/2024/05/23.csv +++ b/data/2024/05/23.csv @@ -213,6 +213,12 @@ Edelweiss Mutual Fund 111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;78.52;;;23-May-2024 111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;77.49;;;23-May-2024 +Franklin Templeton Mutual Fund +118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;53.0279;;;23-May-2024 +100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;46.0287;;;23-May-2024 +118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;996.2722;;;23-May-2024 +100471;Franklin India Bluechip Fund-Growth;INF090I01171;;907.9521;;;23-May-2024 + Groww Mutual Fund 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;48.28;;;23-May-2024 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;40.94;;;23-May-2024 @@ -372,6 +378,12 @@ Aditya Birla Sun Life Mutual Fund 119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;212.23;;;23-May-2024 100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;139.37;;;23-May-2024 +Axis Mutual Fund +145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;31.93;;;23-May-2024 +145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;24.90;;;23-May-2024 +145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;29.36;;;23-May-2024 +145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;19.90;;;23-May-2024 + Bajaj Finserv Mutual Fund 152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;10.963;;;23-May-2024 152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;10.963;;;23-May-2024 @@ -514,6 +526,12 @@ quant Mutual Fund 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;61.8643;;;23-May-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;75.0522;;;23-May-2024 +SBI Mutual Fund +119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;306.1414;;;23-May-2024 +101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;247.0751;;;23-May-2024 +119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;587.3500;;;23-May-2024 +103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;546.8890;;;23-May-2024 + Sundaram Mutual Fund 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;34.7763;;;23-May-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;87.0795;;;23-May-2024 @@ -892,6 +910,18 @@ 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;;461.21;;;23-May-2024 +101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;423.85;;;23-May-2024 +119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;49.42;;;23-May-2024 +101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;27.5;;;23-May-2024 + +Franklin Templeton Mutual Fund +118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;143.9096;;;23-May-2024 +118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;30.3404;;;23-May-2024 +103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;27.1169;;;23-May-2024 +103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;132.7730;;;23-May-2024 + HDFC Mutual Fund 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;24.632;;;23-May-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;23.379;;;23-May-2024 @@ -969,6 +999,12 @@ Canara Robeco Mutual Fund 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;16.8800;;;23-May-2024 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;16.8700;;;23-May-2024 +DSP Mutual Fund +148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;19.535;;;23-May-2024 +148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;17.560;;;23-May-2024 +148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;19.028;;;23-May-2024 +148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;15.729;;;23-May-2024 + Franklin Templeton Mutual Fund 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;755.7295;;;23-May-2024 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;121.7721;;;23-May-2024 @@ -999,6 +1035,12 @@ HSBC Mutual Fund 151110;HSBC Value Fund - Regular Growth;INF677K01023;;99.8935;;;23-May-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;52.3546;;;23-May-2024 +ICICI Prudential Mutual Fund +120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;447.31;;;23-May-2024 +120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;108.30;;;23-May-2024 +102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;409.55;;;23-May-2024 +102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;38.35;;;23-May-2024 + ITI Mutual Fund 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;17.5084;;;23-May-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;17.5084;;;23-May-2024 @@ -1070,6 +1112,12 @@ Kotak Mahindra Mutual Fund 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;47.588;;;23-May-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;57.07;;;23-May-2024 +SBI Mutual Fund +119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;387.1620;;;23-May-2024 +119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;81.7083;;;23-May-2024 +100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;62.1181;;;23-May-2024 +102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;358.2229;;;23-May-2024 + Open Ended Schemes ( Equity Scheme - Focused Fund ) @@ -1211,6 +1259,12 @@ quant Mutual Fund 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;56.1931;;;23-May-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;65.5504;;;23-May-2024 +SBI Mutual Fund +119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;83.3605;;;23-May-2024 +119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;342.0746;;;23-May-2024 +102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;56.2565;;;23-May-2024 +102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;307.5663;;;23-May-2024 + Sundaram Mutual Fund 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;165.4117;;;23-May-2024 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;45.3301;;;23-May-2024 @@ -1251,6 +1305,14 @@ Aditya Birla Sun Life Mutual Fund 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;58.16;;;23-May-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;22.02;;;23-May-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;52.41;;;23-May-2024 +149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;14.19;;;23-May-2024 +149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;14.19;;;23-May-2024 +149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;13.68;;;23-May-2024 +149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;13.68;;;23-May-2024 +120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;170.03;;;23-May-2024 +103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;152.98;;;23-May-2024 +120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;;58.36;;;23-May-2024 +103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;43.44;;;23-May-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;16.45;;;23-May-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;16.44;;;23-May-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;15.57;;;23-May-2024 @@ -1263,10 +1325,18 @@ Aditya Birla Sun Life Mutual Fund 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;30.07;;;23-May-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;104.18;;;23-May-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;95.44;;;23-May-2024 +119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;35.6992;;;23-May-2024 +119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;35.678;;;23-May-2024 +106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;33.2893;;;23-May-2024 +106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;16.2025;;;23-May-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;22.1;;;23-May-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;32.67;;;23-May-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;20.45;;;23-May-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;30.04;;;23-May-2024 +119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;457.15;;;23-May-2024 +119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1428.89;;;23-May-2024 +100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1294.21;;;23-May-2024 +100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;223.52;;;23-May-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;21.54;;;23-May-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;28.96;;;23-May-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;20.23;;;23-May-2024 @@ -1289,6 +1359,10 @@ Axis Mutual Fund 151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;15.50;;;23-May-2024 151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;15.23;;;23-May-2024 151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;15.23;;;23-May-2024 +147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;INF846K01W23;;21.00;;;23-May-2024 +147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;INF846K01W31;INF846K01W49;16.38;;;23-May-2024 +147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;INF846K01W56;;19.78;;;23-May-2024 +147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;INF846K01W64;INF846K01W72;15.41;;;23-May-2024 152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;13.20;;;23-May-2024 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;13.20;;;23-May-2024 152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;13.11;;;23-May-2024 @@ -1297,6 +1371,10 @@ Axis Mutual Fund 148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;16.58;;;23-May-2024 148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;15.82;;;23-May-2024 148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;15.82;;;23-May-2024 +148634;Axis Special Situations Fund - Direct Plan - Growth Option;INF846K01X71;;17.53;;;23-May-2024 +148632;Axis Special Situations Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;17.53;;;23-May-2024 +148631;Axis Special Situations Fund - Regular Plan - Growth Option;INF846K01Y05;;16.70;;;23-May-2024 +148633;Axis Special Situations Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;16.70;;;23-May-2024 Bandhan Mutual Fund 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;12.590;;;23-May-2024 @@ -1361,10 +1439,18 @@ DSP Mutual Fund 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;10.565;;;23-May-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;10.491;;;23-May-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;10.491;;;23-May-2024 +145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;35.815;;;23-May-2024 +145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;24.563;;;23-May-2024 +145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;32.953;;;23-May-2024 +145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;22.649;;;23-May-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;342.140;;;23-May-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;59.440;;;23-May-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;318.431;;;23-May-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;32.576;;;23-May-2024 +119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;102.141;;;23-May-2024 +119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;38.102;;;23-May-2024 +108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;92.997;;;23-May-2024 +108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;32.235;;;23-May-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;20.504;;;23-May-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;18.542;;;23-May-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;19.765;;;23-May-2024 @@ -1375,12 +1461,28 @@ Edelweiss Mutual Fund 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;25.1739;;;23-May-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;23.8616;;;23-May-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;23.8627;;;23-May-2024 +152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;10.1215;;;23-May-2024 +152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;10.1215;;;23-May-2024 +152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;10.0816;;;23-May-2024 +152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;10.0816;;;23-May-2024 Franklin Templeton Mutual Fund +118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;29.0648;;;23-May-2024 +118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;13.3114;;;23-May-2024 +106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;26.8468;;;23-May-2024 +106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;12.6722;;;23-May-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;155.9788;;;23-May-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;55.9845;;;23-May-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;46.8807;;;23-May-2024 112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;137.2829;;;23-May-2024 +118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;250.0604;;;23-May-2024 +118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;43.3352;;;23-May-2024 +103151;Franklin India Opportunities Fund - Growth;INF090I01841;;230.0108;;;23-May-2024 +100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;39.0287;;;23-May-2024 +118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;503.0795;;;23-May-2024 +118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;52.3915;;;23-May-2024 +100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;47.4008;;;23-May-2024 +100522;Franklin India Technology Fund-Growth;INF090I01742;;462.4296;;;23-May-2024 Groww Mutual Fund 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;10.3984;;;23-May-2024 @@ -1457,10 +1559,26 @@ ICICI Prudential Mutual Fund 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;19.20;;;23-May-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;23.40;;;23-May-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;17.80;;;23-May-2024 +148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;22.76;;;23-May-2024 +148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;19.40;;;23-May-2024 +148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;21.79;;;23-May-2024 +148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;18.44;;;23-May-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;43.54;;;23-May-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;33.76;;;23-May-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;40.81;;;23-May-2024 147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;31.19;;;23-May-2024 +148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;20.20;;;23-May-2024 +148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;16.85;;;23-May-2024 +148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;19.21;;;23-May-2024 +148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;15.91;;;23-May-2024 +120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;154.48;;;23-May-2024 +120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;71.66;;;23-May-2024 +103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;142.84;;;23-May-2024 +103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;38.17;;;23-May-2024 +120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;514.29;;;23-May-2024 +120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;176.38;;;23-May-2024 +100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;471.21;;;23-May-2024 +100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;94.65;;;23-May-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;16.21;;;23-May-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;16.21;;;23-May-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;15.73;;;23-May-2024 @@ -1473,10 +1591,18 @@ ICICI Prudential Mutual Fund 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;47.50;;;23-May-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;181.55;;;23-May-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;30.41;;;23-May-2024 +151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;16.62;;;23-May-2024 +151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;16.62;;;23-May-2024 +151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;16.40;;;23-May-2024 +151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;16.40;;;23-May-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;33.81;;;23-May-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;35.94;;;23-May-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;25.47;;;23-May-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;23.50;;;23-May-2024 +147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;28.87;;;23-May-2024 +147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;20.65;;;23-May-2024 +147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;27.00;;;23-May-2024 +147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;18.97;;;23-May-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;31.24;;;23-May-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;33.33;;;23-May-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;23.48;;;23-May-2024 @@ -1489,10 +1615,18 @@ ICICI Prudential Mutual Fund 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;15.96;;;23-May-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;20.42;;;23-May-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;15.53;;;23-May-2024 +120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;189.45;;;23-May-2024 +120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;126.52;;;23-May-2024 +100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;171.95;;;23-May-2024 +115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;64.62;;;23-May-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;;INF109KC12K1;17.61;;;23-May-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;17.61;;;23-May-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;;INF109KC19J8;17.22;;;23-May-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;17.22;;;23-May-2024 +120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;64.48;;;23-May-2024 +120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;64.48;;;23-May-2024 +117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;58.31;;;23-May-2024 +117619;ICICI Prudential US Bluechip Equity Fund - IDCW;INF109K01E43;INF109K01E50;58.31;;;23-May-2024 Invesco Mutual Fund 148751;Invesco India ESG Equity Fund - Direct Plan - Growth;INF205KA1338;;17;;;23-May-2024 @@ -1551,6 +1685,10 @@ Kotak Mahindra Mutual Fund 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;18.367;;;23-May-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;17.695;;;23-May-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;17.694;;;23-May-2024 +147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;29.424;;;23-May-2024 +147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;27.315;;;23-May-2024 +147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;27.328;;;23-May-2024 +147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;29.42;;;23-May-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;14.626;;;23-May-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;14.626;;;23-May-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;14.614;;;23-May-2024 @@ -1643,6 +1781,10 @@ Nippon India Mutual Fund 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;11.0810;;;23-May-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;10.6779;;;23-May-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;10.6779;;;23-May-2024 +134925;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;33.7394;;;23-May-2024 +134924;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;30.6304;;;23-May-2024 +134923;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;33.7394;;;23-May-2024 +134922;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;INF204KA12G2;;30.6304;;;23-May-2024 quant Mutual Fund 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;16.8327;;;23-May-2024 @@ -1719,6 +1861,14 @@ SBI Mutual Fund 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;23.2314;;;23-May-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;22.7906;;;23-May-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;22.7942;;;23-May-2024 +119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;86.2121;;;23-May-2024 +119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;240.1462;;;23-May-2024 +104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;220.7132;;;23-May-2024 +101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;69.0267;;;23-May-2024 +119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;270.7163;;;23-May-2024 +119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;389.6468;;;23-May-2024 +100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;216.9579;;;23-May-2024 +102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;344.4077;;;23-May-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;52.2064;;;23-May-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;48.8599;;;23-May-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;46.2041;;;23-May-2024 @@ -1727,10 +1877,18 @@ SBI Mutual Fund 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;60.6061;;;23-May-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;99.2082;;;23-May-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;56.3115;;;23-May-2024 +119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;133.7895;;;23-May-2024 +119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;374.7958;;;23-May-2024 +103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;104.7356;;;23-May-2024 +103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;342.8435;;;23-May-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;35.7907;;;23-May-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;35.7385;;;23-May-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;32.9134;;;23-May-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;32.9161;;;23-May-2024 +120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;198.1545;;;23-May-2024 +119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;140.7421;;;23-May-2024 +120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;176.0834;;;23-May-2024 +100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;106.0347;;;23-May-2024 Sundaram Mutual Fund 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;93.3760;;;23-May-2024 @@ -1747,6 +1905,12 @@ Sundaram Mutual Fund 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;65.9105;;;23-May-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;93.1485;;;23-May-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;61.7582;;;23-May-2024 +144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;30.9637;;;23-May-2024 +144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;22.9063;;;23-May-2024 +144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;22.9063;;;23-May-2024 +144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;28.9852;;;23-May-2024 +144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;21.4199;;;23-May-2024 +144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;21.4199;;;23-May-2024 Tata Mutual Fund 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;40.7866;;;23-May-2024 @@ -3174,6 +3338,14 @@ Nippon India Mutual Fund 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;23-May-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;23-May-2024 +PGIM India Mutual Fund +138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;26;;;23-May-2024 +138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;136.48;;;23-May-2024 +138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;14.95;;;23-May-2024 +138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;116.39;;;23-May-2024 +139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;26.17;;;23-May-2024 +139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;23.9;;;23-May-2024 + quant Mutual Fund 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;423.5403;;;23-May-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;454.3977;;;23-May-2024 @@ -3371,6 +3543,12 @@ Samco Mutual Fund 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;10.48;;;23-May-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;10.48;;;23-May-2024 +SBI Mutual Fund +149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;14.5151;;;23-May-2024 +149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;14.5158;;;23-May-2024 +149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;14.1131;;;23-May-2024 +149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;14.1133;;;23-May-2024 + Shriram Mutual Fund 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.1604;;;23-May-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;19.0572;;;23-May-2024 @@ -3424,12 +3602,24 @@ Axis Mutual Fund 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;35.8603;;;23-May-2024 113065;Axis Multi Asset Allocation Fund - Regular Plan - IDCW;INF846K01776;INF846K01784;19.0511;;;23-May-2024 +Bandhan Mutual Fund +152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;10.9187;;;23-May-2024 +152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;10.9187;;;23-May-2024 +152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;10.8620;;;23-May-2024 +152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;10.8620;;;23-May-2024 + Baroda BNP Paribas Mutual Fund 150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;INF251K01RF2;;13.8372;;;23-May-2024 150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;INF251K01RG0;INF251K01RH8;13.8372;;;23-May-2024 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;13.5127;;;23-May-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;13.5127;;;23-May-2024 +DSP Mutual Fund +152056;DSP Multi Asset Allocation Fund - Direct - Growth;INF740KA1TE9;;11.9333;;;23-May-2024 +152055;DSP Multi Asset Allocation Fund - Direct - IDCW;INF740KA1TF6;INF740KA1TG4;11.9333;;;23-May-2024 +152053;DSP Multi Asset Allocation Fund - Regular - Growth;INF740KA1TB5;;11.8189;;;23-May-2024 +152054;DSP Multi Asset Allocation Fund - Regular - IDCW;INF740KA1TC3;INF740KA1TD1;11.8189;;;23-May-2024 + HDFC Mutual Fund 103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;63.579;;;23-May-2024 119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;70.025;;;23-May-2024 @@ -3442,6 +3632,12 @@ HSBC Mutual Fund 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;11.0547;;;23-May-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;11.0548;;;23-May-2024 +ICICI Prudential Mutual Fund +120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;726.5700;;;23-May-2024 +120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;51.8666;;;23-May-2024 +101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;666.0488;;;23-May-2024 +101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;32.1840;;;23-May-2024 + Kotak Mahindra Mutual Fund 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;12.209;;;23-May-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;12.209;;;23-May-2024 @@ -3464,6 +3660,12 @@ Motilal Oswal Mutual Fund 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.4367;;;23-May-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;12.7811;;;23-May-2024 +Nippon India Mutual Fund +148457;Nippon India Multi Asset Fund - Direct Plan - Growth Option;INF204KB19V4;;19.8938;;;23-May-2024 +148458;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;19.8938;;;23-May-2024 +148460;NIPPON INDIA MULTI ASSET FUND - IDCW Option;INF204KB17V8;INF204KB18V6;18.8665;;;23-May-2024 +148459;Nippon India Multi Asset Fund - Regular Plan - Growth Option;INF204KB16V0;;18.8665;;;23-May-2024 + quant Mutual Fund 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;128.7648;;;23-May-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;121.1055;;;23-May-2024 @@ -3486,6 +3688,14 @@ Sundaram Mutual Fund 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;10.8485;;;23-May-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;10.8485;;;23-May-2024 +Tata Mutual Fund +148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;22.9888;;;23-May-2024 +148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;22.9888;;;23-May-2024 +148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;22.9888;;;23-May-2024 +148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;21.3477;;;23-May-2024 +148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;21.3477;;;23-May-2024 +148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;21.3477;;;23-May-2024 + UTI Mutual Fund 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;73.9788;;;23-May-2024 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;31.0884;;;23-May-2024 @@ -3859,6 +4069,14 @@ PGIM India Mutual Fund 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;45.6057;;;23-May-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.7472;;;23-May-2024 +SBI Mutual Fund +134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;23.8786;;;23-May-2024 +134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;21.8571;;;23-May-2024 +134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;22.6124;;;23-May-2024 +134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;21.7883;;;23-May-2024 +134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;20.1999;;;23-May-2024 +134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;20.6034;;;23-May-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;16.1293;;;23-May-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;72.7585;;;23-May-2024 @@ -3867,6 +4085,14 @@ 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;23.9576;;;23-May-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.3070;;;23-May-2024 +Tata Mutual Fund +101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;50.5202;;;23-May-2024 +119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;56.5256;;;23-May-2024 +102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;24.2015;;;23-May-2024 +101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;16.8885;;;23-May-2024 +119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;20.3593;;;23-May-2024 +119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;27.6194;;;23-May-2024 + Union Mutual Fund 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;16.27;;;23-May-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;16.27;;;23-May-2024 @@ -4005,6 +4231,10 @@ LIC Mutual Fund 120285;LIC MF Children's Gift Fund-Direct Plan-Growth;INF767K01FB1;;33.8743;;;23-May-2024 101271;LIC MF Children's Gift Fund-Regular Plan-Growth;INF767K01048;;30.6802;;;23-May-2024 +SBI Mutual Fund +148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;36.6100;;;23-May-2024 +148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;34.8245;;;23-May-2024 + Tata Mutual Fund 101491;Tata Young Citizens' Fund -Regular Plan-Growth Option;INF277K01AJ5;;56.7399;;;23-May-2024 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;62.7242;;;23-May-2024 @@ -4136,6 +4366,10 @@ DSP Mutual Fund 152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;INF740KA1TU5;INF740KA1TV3;10.9115;;;23-May-2024 Edelweiss Mutual Fund +148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;17.5581;;;23-May-2024 +148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;17.1963;;;23-May-2024 +148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;17.5581;;;23-May-2024 +148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;17.1963;;;23-May-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;13.9781;;;23-May-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;13.7826;;;23-May-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;13.7427;;;23-May-2024 @@ -4216,6 +4450,10 @@ HSBC Mutual Fund 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;29.4856;;;23-May-2024 ICICI Prudential Mutual Fund +149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;13.4754;;;23-May-2024 +149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;13.4744;;;23-May-2024 +149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;13.3101;;;23-May-2024 +149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;13.3099;;;23-May-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;18.7220;;;23-May-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;18.7200;;;23-May-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;18.5107;;;23-May-2024 @@ -4326,6 +4564,8 @@ Motilal Oswal Mutual Fund 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;23.7043;;;23-May-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;34.2795;;;23-May-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;35.4086;;;23-May-2024 +148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;20.1600;;;23-May-2024 +148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;19.6720;;;23-May-2024 150518;Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;25.0334;;;23-May-2024 150519;Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;24.7447;;;23-May-2024 150443;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;14.3074;;;23-May-2024 @@ -4688,10 +4928,14 @@ Mirae Asset Mutual Fund 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;49.118;;;23-May-2024 147906;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);INF769K01FN2;;697.5111;;;23-May-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth;INF769K01LC3;;47.0468;;;23-May-2024 +148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;85.8405;;;23-May-2024 +149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;40.2040;;;23-May-2024 152097;Mirae Asset S&P BSE Sensex ETF;INF769K01KT9;;75.8585;;;23-May-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;89.2148;;;23-May-2024 Motilal Oswal Mutual Fund +114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;151.4051;;;23-May-2024 +149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;60.8104;;;23-May-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01AX7;;69.7085;;;23-May-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;234.1557;;;23-May-2024 152106;Motilal Oswal Nifty 500 ETF;INF247L01BU1;;21.5751;;;23-May-2024 @@ -4763,9 +5007,170 @@ UTI Mutual Fund Zerodha Mutual Fund 152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;;;102.3148;;;23-May-2024 +Open Ended Schemes ( Other Scheme - FoF Overseas ) + + +Aditya Birla Sun Life Mutual Fund +132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;INF084M01EC8;INF084M01ED6;21.9056;;;23-May-2024 +132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;24.7676;;;23-May-2024 +132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;23.8107;;;23-May-2024 +132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;23.8064;;;23-May-2024 +132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;32.1538;;;23-May-2024 +132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;30.4281;;;23-May-2024 +132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;32.1702;;;23-May-2024 +132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;30.4471;;;23-May-2024 +149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;12.9086;;;23-May-2024 +149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;12.9068;;;23-May-2024 +149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;12.7702;;;23-May-2024 +149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;12.7691;;;23-May-2024 +152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.2413;;;23-May-2024 +152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.2413;;;23-May-2024 +152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.2366;;;23-May-2024 +152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.2356;;;23-May-2024 +152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;10.3643;;;23-May-2024 +152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;10.3643;;;23-May-2024 +152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.3601;;;23-May-2024 +152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.3601;;;23-May-2024 + +Axis Mutual Fund +148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;16.8803;;;23-May-2024 +148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;16.8788;;;23-May-2024 +148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;16.2059;;;23-May-2024 +148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;16.2059;;;23-May-2024 +148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;12.78;;;23-May-2024 +148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;12.78;;;23-May-2024 +148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;12.34;;;23-May-2024 +148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;12.35;;;23-May-2024 +148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;7.34;;;23-May-2024 +148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;7.33;;;23-May-2024 +148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;7.07;;;23-May-2024 +148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;7.07;;;23-May-2024 +150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;16.7506;;;23-May-2024 +150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;16.7506;;;23-May-2024 +150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;16.6470;;;23-May-2024 +150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;16.6470;;;23-May-2024 +152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;9.7655;;;23-May-2024 +152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;9.7655;;;23-May-2024 +152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;9.7635;;;23-May-2024 +152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;9.7635;;;23-May-2024 + +Baroda BNP Paribas Mutual Fund +150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;12.6928;;;23-May-2024 +150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;12.6928;;;23-May-2024 +150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;12.2763;;;23-May-2024 +150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;12.2763;;;23-May-2024 + +Edelweiss Mutual Fund +140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;27.285;;;23-May-2024 +140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;24.644;;;23-May-2024 +140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;16.4232;;;23-May-2024 +140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;15.2677;;;23-May-2024 +140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;21.357;;;23-May-2024 +140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;19.545;;;23-May-2024 +140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;39.865;;;23-May-2024 +140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;35.846;;;23-May-2024 +148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;23.6499;;;23-May-2024 +148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;22.6914;;;23-May-2024 +140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;32.0403;;;23-May-2024 +140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;29.2868;;;23-May-2024 + +Franklin Templeton Mutual Fund +118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;72.2858;;;23-May-2024 +116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;64.6606;;;23-May-2024 +116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;64.6606;;;23-May-2024 +118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;72.2858;;;23-May-2024 +129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;11.8169;;;23-May-2024 +129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;11.8169;;;23-May-2024 +129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;10.5904;;;23-May-2024 +129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;10.5904;;;23-May-2024 + +HDFC Mutual Fund +149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;13.265;;;23-May-2024 +149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;13.089;;;23-May-2024 + +HSBC Mutual Fund +127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;20.6830;;;23-May-2024 +127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;22.2252;;;23-May-2024 +127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;17.1245;;;23-May-2024 +127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;17.2796;;;23-May-2024 +120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;7.5491;;;23-May-2024 +115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;6.9463;;;23-May-2024 +120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;7.5426;;;23-May-2024 +115116;HSBC Brazil Fund-Growth;INF336L01164;;6.9463;;;23-May-2024 +120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;20.0267;;;23-May-2024 +107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;18.4589;;;23-May-2024 +107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;15.1467;;;23-May-2024 +120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;17.7793;;;23-May-2024 +148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;10.4801;;;23-May-2024 +148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;10.4801;;;23-May-2024 +148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;10.2324;;;23-May-2024 +148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;10.2324;;;23-May-2024 + +ICICI Prudential Mutual Fund +149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;14.8998;;;23-May-2024 +149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;14.9003;;;23-May-2024 +149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;14.5643;;;23-May-2024 +149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;14.5639;;;23-May-2024 + +Kotak Mahindra Mutual Fund +106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;22.376;;;23-May-2024 +119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;24.14;;;23-May-2024 +106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;22.378;;;23-May-2024 +119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;24.242;;;23-May-2024 +149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;9.5075;;;23-May-2024 +149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;9.8452;;;23-May-2024 +149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;9.8456;;;23-May-2024 +149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;9.5078;;;23-May-2024 +148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;9.5014;;;23-May-2024 +148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;9.5013;;;23-May-2024 +148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;9.2098;;;23-May-2024 +148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;9.2097;;;23-May-2024 + +Mirae Asset Mutual Fund +150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;9.883;;;23-May-2024 +150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;9.978;;;23-May-2024 +150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;16.749;;;23-May-2024 +150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;16.695;;;23-May-2024 + +Motilal Oswal Mutual Fund +152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;11.4961;;;23-May-2024 +152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;11.4651;;;23-May-2024 + +Navi Mutual Fund +149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;13.8079;;;23-May-2024 +149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;13.7459;;;23-May-2024 +149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;13.5803;;;23-May-2024 +149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;13.5672;;;23-May-2024 + +PGIM India Mutual Fund +138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;15.95;;;23-May-2024 +138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;14.16;;;23-May-2024 +138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;44.97;;;23-May-2024 +138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;40.17;;;23-May-2024 +149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;9.6;;;23-May-2024 +149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;9.4;;;23-May-2024 + +SBI Mutual Fund +148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;15.6826;;;23-May-2024 +148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;15.3043;;;23-May-2024 +148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;15.6825;;;23-May-2024 +148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;15.3040;;;23-May-2024 + +Sundaram Mutual Fund +119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;32.4103;;;23-May-2024 +119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;28.8236;;;23-May-2024 +106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;29.9118;;;23-May-2024 +106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;25.6319;;;23-May-2024 + Open Ended Schemes ( Other Scheme - FoF Domestic ) +Aditya Birla Sun Life Mutual Fund +150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;14.4558;;;23-May-2024 +150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;14.4565;;;23-May-2024 +150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;14.3641;;;23-May-2024 +150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;14.3639;;;23-May-2024 + Axis Mutual Fund 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.0188;;;23-May-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.0185;;;23-May-2024 @@ -4786,6 +5191,12 @@ DSP Mutual Fund 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;11.7271;;;23-May-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;11.7271;;;23-May-2024 +Edelweiss Mutual Fund +150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;14.856;;;23-May-2024 +150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;14.857;;;23-May-2024 +150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;14.756;;;23-May-2024 +150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;14.756;;;23-May-2024 + HDFC Mutual Fund 148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;16.11;;;23-May-2024 148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;16.72;;;23-May-2024 @@ -4801,6 +5212,10 @@ HDFC Mutual Fund 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.353;;;23-May-2024 ICICI Prudential Mutual Fund +147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;15.2111;;;23-May-2024 +147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;15.2110;;;23-May-2024 +147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;14.7487;;;23-May-2024 +147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;14.7483;;;23-May-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;16.5750;;;23-May-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;16.5751;;;23-May-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;16.3369;;;23-May-2024 @@ -4809,6 +5224,10 @@ ICICI Prudential Mutual Fund 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.3452;;;23-May-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.1463;;;23-May-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.1462;;;23-May-2024 +149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;13.2660;;;23-May-2024 +149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;13.2746;;;23-May-2024 +149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;13.1244;;;23-May-2024 +149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;13.1245;;;23-May-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;112.2472;;;23-May-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;118.3420;;;23-May-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;150.2851;;;23-May-2024 @@ -4829,6 +5248,10 @@ Kotak Mahindra Mutual Fund 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;30.1298;;;23-May-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;28.7122;;;23-May-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;30.1296;;;23-May-2024 +119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;222.937;;;23-May-2024 +119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;;218.925;;;23-May-2024 +102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;208.784;;;23-May-2024 +102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;203.232;;;23-May-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.323;;;23-May-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.2588;;;23-May-2024 @@ -4851,8 +5274,16 @@ Mirae Asset Mutual Fund 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;10.484;;;23-May-2024 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;10.469;;;23-May-2024 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;10.471;;;23-May-2024 +148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;20.432;;;23-May-2024 +148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;20.189;;;23-May-2024 +149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;15.514;;;23-May-2024 +149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;15.343;;;23-May-2024 Motilal Oswal Mutual Fund +148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;15.7338;;;23-May-2024 +148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;15.4571;;;23-May-2024 +148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;14.2209;;;23-May-2024 +148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;13.9735;;;23-May-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.4669;;;23-May-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.3823;;;23-May-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;32.4260;;;23-May-2024 @@ -5091,12 +5522,26 @@ PGIM India Mutual Fund 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;18.84;;;23-May-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;32.2;;;23-May-2024 +PPFAS Mutual Fund +122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;78.9077;;;23-May-2024 +122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;72.9800;;;23-May-2024 + quant Mutual Fund 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;101.7365;;;23-May-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;111.5519;;;23-May-2024 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;75.8978;;;23-May-2024 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;72.7124;;;23-May-2024 +Samco Mutual Fund +149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;12.33;;;23-May-2024 +149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;11.91;;;23-May-2024 + +SBI Mutual Fund +119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;112.1998;;;23-May-2024 +119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;56.0809;;;23-May-2024 +103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;45.4123;;;23-May-2024 +103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;101.4175;;;23-May-2024 + Shriram Mutual Fund 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;24.2122;;;23-May-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;24.0274;;;23-May-2024 diff --git a/data/2024/05/24.csv b/data/2024/05/24.csv new file mode 100644 index 000000000..29b56fe88 --- /dev/null +++ b/data/2024/05/24.csv @@ -0,0 +1,8894 @@ +Scheme Code;Scheme Name;ISIN Div Payout/ISIN Growth;ISIN Div Reinvestment;Net Asset Value;Repurchase Price;Sale Price;Date + +Open Ended Schemes ( Money Market ) + + +Taurus Mutual Fund +139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;10.0000;;;24-May-2024 +139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;;10.0000;;;24-May-2024 +139616;Taurus Unclaimed Dividend - Growth;;;15.9792;;;24-May-2024 +139617;Taurus Unclaimed Redemption - Growth;;;15.9799;;;24-May-2024 + +Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) + + +Aditya Birla Sun Life Mutual Fund +148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;INF209KB1Y49;;18.79;;;24-May-2024 +148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;INF209KB1Y56;;18.79;;;24-May-2024 +148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;INF209KB1Y23;;17.92;;;24-May-2024 +148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;INF209KB1Y31;;17.93;;;24-May-2024 + +Axis Mutual Fund +149383;Axis Multicap Fund - Direct Growth;INF846K013E0;;16.00;;;24-May-2024 +149384;Axis Multicap Fund - Direct Plan - IDCW;INF846K014E8;INF846K015E5;16.00;;;24-May-2024 +149382;Axis Multicap Fund - Regular Plan - Growth;INF846K016E3;;15.46;;;24-May-2024 +149387;Axis Multicap Fund - Regular Plan - IDCW;INF846K017E1;INF846K018E9;15.46;;;24-May-2024 + +Bandhan Mutual Fund +149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;INF194KB1CL0;;16.293;;;24-May-2024 +149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;INF194KB1CI6;;15.649;;;24-May-2024 +149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;INF194KB1CM8;INF194KB1CN6;16.281;;;24-May-2024 +149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;INF194KB1CJ4;INF194KB1CK2;15.650;;;24-May-2024 + +Bank of India Mutual Fund +151443;Bank of India Multi Cap Fund Direct Plan - Growth;INF761K01FR0;;16.46;;;24-May-2024 +151444;Bank of India Multi Cap Fund Direct Plan - IDCW;INF761K01FQ2;INF761K01FS8;16.45;;;24-May-2024 +151445;Bank of India Multi Cap Fund Regular Plan - Growth;INF761K01FU4;;16.26;;;24-May-2024 +151446;Bank of India Multi Cap Fund Regular Plan - IDCW;INF761K01FT6;INF761K01FV2;16.26;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;INF955L01AG0;;291.2762;;;24-May-2024 +119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;INF955L01AE5;;58.9266;;;24-May-2024 +102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;INF955L01674;;262.6955;;;24-May-2024 +102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;INF955L01658;INF955L01666;56.1789;;;24-May-2024 + +Canara Robeco Mutual Fund +151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;INF760K01KO9;;13.1100;;;24-May-2024 +151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;INF760K01KQ4;INF760K01KP6;13.1000;;;24-May-2024 +151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;INF760K01KR2;;12.9400;;;24-May-2024 +151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;INF760K01KT8;INF760K01KS0;12.9400;;;24-May-2024 + +DSP Mutual Fund +152310;DSP Multicap Fund - Direct - Growth;INF740KA1UC1;;11.167;;;24-May-2024 +152309;DSP Multicap Fund - Direct - IDCW;INF740KA1UD9;INF740KA1UE7;11.167;;;24-May-2024 +152307;DSP Multicap Fund - Regular - Growth;INF740KA1TZ4;;11.112;;;24-May-2024 +152308;DSP Multicap Fund - Regular - IDCW;INF740KA1UA5;INF740KA1UB3;11.112;;;24-May-2024 + +Edelweiss Mutual Fund +152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;INF754K01SD8;;13.47;;;24-May-2024 +152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;INF754K01SA4;INF754K01SB2;13.47;;;24-May-2024 +152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;INF754K01RW0;;13.34;;;24-May-2024 +152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;INF754K01RX8;INF754K01RY6;13.34;;;24-May-2024 + +HDFC Mutual Fund +149366;HDFC Multi Cap Fund - Growth Option;INF179KC1BV9;;17.407;;;24-May-2024 +149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;INF179KC1BS5;;17.991;;;24-May-2024 +149365;HDFC Multi Cap Fund - IDCW Option;INF179KC1BW7;INF179KC1BX5;16.496;;;24-May-2024 +149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;INF179KC1BT3;INF179KC1BU1;17.155;;;24-May-2024 + +HSBC Mutual Fund +151290;HSBC Multi Cap Fund - Direct - Growth;INF336L01QN5;;17.4388;;;24-May-2024 +151291;HSBC Multi Cap Fund - Direct - IDCW;INF336L01QO3;INF336L01QP0;17.4389;;;24-May-2024 +151289;HSBC Multi Cap Fund - Regular - Growth;INF336L01QQ8;;17.1293;;;24-May-2024 +151292;HSBC Multi Cap Fund - Regular - IDCW;INF336L01QR6;INF336L01QS4;17.1291;;;24-May-2024 + +ICICI Prudential Mutual Fund +120599;ICICI Prudential Multicap Fund - Direct Plan - Growth;INF109K014O9;;791.79;;;24-May-2024 +120598;ICICI Prudential Multicap Fund - Direct Plan - IDCW;INF109K012O3;INF109K013O1;58.32;;;24-May-2024 +101228;ICICI Prudential Multicap Fund - Growth;INF109K01613;;716.14;;;24-May-2024 +101706;ICICI Prudential Multicap Fund - IDCW;INF109K01FK7;INF109K01621;34.27;;;24-May-2024 + +Invesco Mutual Fund +120413;Invesco India Multicap Fund - Direct Plan - Growth Option;INF205K01MS2;;136.65;;;24-May-2024 +120412;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MQ6;INF205K01MR4;123.68;;;24-May-2024 +107353;Invesco India Multicap Fund - Growth Option;INF205K01DN2;;116.5;;;24-May-2024 +107352;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);INF205K01DO0;INF205K01DP7;105.63;;;24-May-2024 + +ITI Mutual Fund +147183;ITI Multi Cap Fund - Direct Plan - Growth Option;INF00XX01168;;25.1320;;;24-May-2024 +147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;INF00XX01176;INF00XX01184;23.1598;;;24-May-2024 +147184;ITI Multi Cap Fund - Regular Plan - Growth Option;INF00XX01135;;22.6608;;;24-May-2024 +147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;INF00XX01143;INF00XX01150;20.7734;;;24-May-2024 + +Kotak Mahindra Mutual Fund +149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.238;;;24-May-2024 +149185;Kotak Multicap Fund-Direct Plan-Growth;INF174KA1HV3;;17.976;;;24-May-2024 +149187;Kotak Multicap Fund-Direct Plan-IDCW Option;INF174KA1HW1;INF174KA1HX9;17.976;;;24-May-2024 +149182;Kotak Multicap Fund-Regular Plan-Growth;INF174KA1HS9;;17.238;;;24-May-2024 + +LIC Mutual Fund +150659;LIC MF Multi Cap Fund-Direct Growth;INF767K01RK7;;15.346;;;24-May-2024 +150660;LIC MF Multi Cap Fund-Direct IDCW;INF767K01RL5;INF767K01RM3;15.346;;;24-May-2024 +150661;LIC MF Multi Cap Fund-Regular Growth;INF767K01RH3;;14.9381;;;24-May-2024 +150662;LIC MF Multi Cap Fund-Regular IDCW;INF767K01RI1;INF767K01RJ9;14.9381;;;24-May-2024 + +Mahindra Manulife Mutual Fund +141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;INF174V01366;INF174V01358;29.1080;;;24-May-2024 +141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;INF174V01341;;37.2264;;;24-May-2024 +141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;INF174V01317;;32.6069;;;24-May-2024 +141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;INF174V01333;INF174V01325;24.7557;;;24-May-2024 + +Mirae Asset Mutual Fund +151810;Mirae Asset Multicap Fund - Direct Plan - Growth;INF769K01KK8;;12.806;;;24-May-2024 +151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;INF769K01KL6;INF769K01KM4;12.806;;;24-May-2024 +151812;Mirae Asset Multicap Fund - Regular Plan - Growth;INF769K01KH4;;12.656;;;24-May-2024 +151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;INF769K01KI2;INF769K01KJ0;12.648;;;24-May-2024 + +Nippon India Mutual Fund +118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;INF204K01XD4;INF204K01XE2;89.5525;;;24-May-2024 +118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D55;;296.2605;;;24-May-2024 +118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XF9;;296.2605;;;24-May-2024 +101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;INF204K01455;INF204K01463;62.8538;;;24-May-2024 +101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;INF204K01471;;272.5185;;;24-May-2024 +101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;INF204K01489;;272.5185;;;24-May-2024 + +quant Mutual Fund +100631;quant Active Fund-GROWTH OPTION - Regular Plan;INF966L01234;;686.8389;;;24-May-2024 +120823;quant Active Fund-GROWTH OPTION-Direct Plan;INF966L01614;;738.8521;;;24-May-2024 +120822;quant Active Fund-IDCW Option - Direct Plan;INF966L01598;INF966L01606;85.5665;;;24-May-2024 +100630;quant Active Fund-IDCW Option - Regular Plan;INF966L01218;INF966L01226;78.5466;;;24-May-2024 + +SBI Mutual Fund +149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19E0;INF200KA10F6;14.7541;;;24-May-2024 +149882;SBI Multicap Fund- Direct Plan- Growth option;INF200KA18E2;;14.7541;;;24-May-2024 +149886;SBI Multicap Fund- Regular Plan- Growth Option;INF200KA15E8;;14.4332;;;24-May-2024 +149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16E6;INF200KA17E4;14.4349;;;24-May-2024 + +Sundaram Mutual Fund +149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01FN7;INF173K01FO5;87.3394;;;24-May-2024 +149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01957;INF173K01965;65.5722;;;24-May-2024 +149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;INF173K01FQ0;;380.1903;;;24-May-2024 +149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;INF173K01940;;345.7582;;;24-May-2024 + +Tata Mutual Fund +151232;Tata Multicap Fund - Direct Plan - Growth;INF277KA1679;;13.8694;;;24-May-2024 +151234;Tata Multicap Fund - Direct Plan - IDCW Payout;INF277KA1695;;13.8694;;;24-May-2024 +151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;;INF277KA1687;13.8694;;;24-May-2024 +151235;Tata Multicap Fund - Regular Plan - Growth;INF277KA1703;;13.5742;;;24-May-2024 +151237;Tata Multicap Fund - Regular Plan - IDCW Payout;INF277KA1729;;13.5742;;;24-May-2024 +151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;;INF277KA1711;13.5742;;;24-May-2024 + +Union Mutual Fund +150858;Union Multicap Fund - Direct Plan - Growth Option;INF582M01IO7;;14.76;;;24-May-2024 +150857;Union Multicap Fund - Direct Plan - IDCW Option;INF582M01IP4;INF582M01IQ2;14.76;;;24-May-2024 +150855;Union Multicap Fund - Regular Plan - Growth Option;INF582M01IS8;;14.48;;;24-May-2024 +150856;Union Multicap Fund - Regular Plan - IDCW Option;INF582M01IT6;INF582M01IU4;14.48;;;24-May-2024 + +WhiteOak Capital Mutual Fund +152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;INF03VN01803;;12.791;;;24-May-2024 +152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;INF03VN01795;;12.645;;;24-May-2024 + +Open Ended Schemes ( Equity Scheme - Large Cap Fund ) + + +Aditya Birla Sun Life Mutual Fund +119528;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;INF209K01YY7;;519.67;;;24-May-2024 +119527;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;INF209K01YX9;INF209K01YW1;95.67;;;24-May-2024 +103174;Aditya Birla Sun Life Frontline Equity Fund-Growth;INF209K01BR9;;473.85;;;24-May-2024 +103173;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;INF209K01BO6;INF209K01EC5;40.37;;;24-May-2024 + +Axis Mutual Fund +120465;Axis Bluechip Fund - Direct Plan - Growth;INF846K01DP8;;63.78;;;24-May-2024 +120466;Axis Bluechip Fund - Direct Plan - IDCW;INF846K01DN3;INF846K01DO1;26.26;;;24-May-2024 +112277;Axis Bluechip Fund - Regular Plan - Growth;INF846K01164;;56.01;;;24-May-2024 +112278;Axis Bluechip Fund - Regular Plan - IDCW;INF846K01172;INF846K01180;18.64;;;24-May-2024 + +Bandhan Mutual Fund +108799;BANDHAN Large Cap Fund - Regular Plan - Growth;INF194K01516;;69.091;;;24-May-2024 +108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;INF194K01490;INF194K01508;21.819;;;24-May-2024 +118479;BANDHAN Large Cap Fund-Direct Plan-Growth;INF194K01Z44;;78.306;;;24-May-2024 +118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;INF194K01Z51;INF194K01Z69;28.242;;;24-May-2024 + +Bank of India Mutual Fund +148980;BANK OF INDIA Bluechip Fund Direct Plan Growth;INF761K01FL3;;16.31;;;24-May-2024 +148981;BANK OF INDIA Bluechip Fund Direct Plan IDCW;INF761K01FK5;INF761K01FM1;16.29;;;24-May-2024 +148982;BANK OF INDIA Bluechip Fund Regular Plan Growth;INF761K01FO7;;15.75;;;24-May-2024 +148983;BANK OF INDIA Bluechip Fund Regular Plan IDCW;INF761K01FN9;INF761K01FP4;15.75;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;INF251K01HN7;;237.3851;;;24-May-2024 +150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;INF251K01HL1;INF251K01HM9;28.8974;;;24-May-2024 +150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;INF251K01910;INF251K01902;24.3793;;;24-May-2024 +150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;INF251K01894;;208.6168;;;24-May-2024 + +Canara Robeco Mutual Fund +118269;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FR2;;64.2300;;;24-May-2024 +118270;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;51.7700;;;24-May-2024 +113221;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AR3;;56.3600;;;24-May-2024 +113222;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;28.7900;;;24-May-2024 + +DSP Mutual Fund +119250;DSP Top 100 Equity Fund - Direct Plan - Growth;INF740K01PR3;;447.486;;;24-May-2024 +119249;DSP Top 100 Equity Fund - Direct Plan - IDCW;INF740K01PS1;INF740K01PT9;28.435;;;24-May-2024 +101635;DSP Top 100 Equity Fund - Regular Plan - Growth;INF740K01243;;413.548;;;24-May-2024 +101636;DSP Top 100 Equity Fund - Regular Plan - IDCW;INF740K01227;INF740K01235;24.986;;;24-May-2024 + +Edelweiss Mutual Fund +118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;INF754K01BT0;INF754K01BU8;37.64;;;24-May-2024 +118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;INF754K01BW4;;88.04;;;24-May-2024 +111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;INF754K01053;INF754K01061;79.46;;;24-May-2024 +111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;INF754K01095;INF754K01103;63.34;;;24-May-2024 +111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;INF754K01046;;78.04;;;24-May-2024 +111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;INF754K01012;INF754K01020;27.54;;;24-May-2024 +111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;78.52;;;24-May-2024 +111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;77.49;;;24-May-2024 + +Groww Mutual Fund +119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;48.36;;;24-May-2024 +116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;41;;;24-May-2024 +119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01626;INF666M01618;28.03;;;24-May-2024 +140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CQ6;INF666M01CR4;27.21;;;24-May-2024 +140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CM5;INF666M01CN3;21.62;;;24-May-2024 +140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CO1;INF666M01CP8;27;;;24-May-2024 +116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01188;INF666M01170;23.1;;;24-May-2024 +140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CW4;INF666M01CX2;24.62;;;24-May-2024 +140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CS2;INF666M01CT0;23.61;;;24-May-2024 +140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CU8;INF666M01CV6;24.48;;;24-May-2024 + +HDFC Mutual Fund +119018;HDFC Top 100 Fund - Growth Option - Direct Plan;INF179K01YV8;;1147.004;;;24-May-2024 +102000;HDFC Top 100 Fund - Growth Option - Regular Plan;INF179K01BE2;;1067.966;;;24-May-2024 +119017;HDFC Top 100 Fund - IDCW Option - Direct Plan;INF179K01YT2;INF179K01YU0;68.8;;;24-May-2024 +102001;HDFC Top 100 Fund - IDCW Option - Regular Plan;INF179K01BC6;INF179K01BD4;59.691;;;24-May-2024 + +HSBC Mutual Fund +120030;HSBC Large Cap Fund - Direct Growth;INF336L01CM7;;482.0454;;;24-May-2024 +120029;HSBC Large Cap Fund - Direct IDCW;INF336L01CK1;INF336L01CL9;43.7251;;;24-May-2024 +101594;HSBC Large Cap Fund - Regular Growth;INF336L01016;;438.7100;;;24-May-2024 +101593;HSBC Large Cap Fund - Regular IDCW;INF336L01024;INF336L01032;46.5965;;;24-May-2024 + +ICICI Prudential Mutual Fund +120586;ICICI Prudential Bluechip Fund - Direct Plan - Growth;INF109K016L0;;108.82;;;24-May-2024 +120585;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;INF109K014L5;INF109K015L2;59.98;;;24-May-2024 +108466;ICICI Prudential Bluechip Fund - Growth;INF109K01BL4;;99.74;;;24-May-2024 +108465;ICICI Prudential Bluechip Fund - IDCW;INF109K01EP9;INF109K01BM2;31.84;;;24-May-2024 + +Invesco Mutual Fund +120392;Invesco India Largecap Fund - Direct Plan - Growth;INF205K01LB0;;73.92;;;24-May-2024 +120393;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KZ1;INF205K01LA2;35.67;;;24-May-2024 +112098;Invesco India Largecap Fund - Growth;INF205K01304;;62.58;;;24-May-2024 +112099;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);INF205K01320;INF205K01312;28.9;;;24-May-2024 + +ITI Mutual Fund +148353;ITI Large Cap Fund - Direct Plan - Growth Option;INF00XX01804;;18.6096;;;24-May-2024 +148352;ITI Large Cap Fund - Direct Plan - IDCW Option;INF00XX01812;INF00XX01820;18.6096;;;24-May-2024 +148351;ITI Large Cap Fund - Regular Plan - Growth Option;INF00XX01770;;17.3006;;;24-May-2024 +148354;ITI Large Cap Fund - Regular Plan - IDCW Option;INF00XX01788;INF00XX01796;17.3006;;;24-May-2024 + +JM Financial Mutual Fund +134958;JM Large Cap Fund (Direct) - Annual IDCW;INF192K01JU4;INF192K01JV2;71.0838;;;24-May-2024 +120490;JM Large Cap Fund (Direct) - Growth Option;INF192K01BZ0;;172.5664;;;24-May-2024 +134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;INF192K01JR0;INF192K01JZ3;70.5881;;;24-May-2024 +120489;JM Large Cap Fund (Direct) - IDCW;INF192K01BX5;INF192K01BY3;69.2845;;;24-May-2024 +134956;JM Large Cap Fund (Direct) - Monthly IDCW ;INF192K01JJ7;INF192K01JK5;70.4405;;;24-May-2024 +134960;JM Large Cap Fund (Direct) - Quarterly IDCW;INF192K01JN9;INF192K01JO7;71.0967;;;24-May-2024 +134961;JM Large Cap Fund (Regular) - Annual IDCW;INF192K01JS8;INF192K01JT6;30.6625;;;24-May-2024 +100219;JM Large Cap Fund (Regular) - Growth Option;INF192K01601;;153.5995;;;24-May-2024 +134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;INF192K01JP4;INF192K01JQ2;25.1804;;;24-May-2024 +100218;JM Large Cap Fund (Regular) - IDCW ;INF192K01585;INF192K01593;29.8180;;;24-May-2024 +134959;JM Large Cap Fund (Regular) - Monthly IDCW;INF192K01JH1;INF192K01JI9;23.8670;;;24-May-2024 +134954;JM Large Cap Fund (Regular) - Quarterly IDCW;INF192K01JL3;INF192K01JM1;34.6640;;;24-May-2024 + +Kotak Mahindra Mutual Fund +114458;Kotak Bluechip Fund - Growth;INF174K01153;;519.972;;;24-May-2024 +120152;Kotak Bluechip Fund - Growth - Direct;INF174K01KW6;;590.308;;;24-May-2024 +120153;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KY2;INF174K01KX4;78.07;;;24-May-2024 +114457;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;INF174K01179;INF174K01161;67.12;;;24-May-2024 + +LIC Mutual Fund +120267;LIC MF Large Cap Fund-Direct Plan-Growth;INF767K01EJ7;;57.9352;;;24-May-2024 +120268;LIC MF Large Cap Fund-Direct Plan-IDCW;INF767K01EI9;INF767K01EK5;36.4879;;;24-May-2024 +106871;LIC MF Large Cap Fund-Regular Plan-Growth;INF767K01105;;51.6504;;;24-May-2024 +100332;LIC MF Large Cap Fund-Regular Plan-IDCW;INF767K01097;INF767K01089;31.1936;;;24-May-2024 + +Mahindra Manulife Mutual Fund +146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;INF174V01747;INF174V01739;18.7846;;;24-May-2024 +146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;INF174V01721;;23.4604;;;24-May-2024 +146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;INF174V01697;;21.3181;;;24-May-2024 +146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;INF174V01713;INF174V01705;16.7624;;;24-May-2024 + +Mirae Asset Mutual Fund +118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;INF769K01AX2;;112.077;;;24-May-2024 +107578;Mirae Asset Large Cap Fund - Growth Plan;INF769K01010;;100.543;;;24-May-2024 +118826;Mirae Asset Large Cap Fund Direct IDCW;INF769K01AY0;INF769K01AZ7;63.439;;;24-May-2024 +107579;Mirae Asset Large Cap Fund Regular IDCW;INF769K01036;INF769K01028;27.931;;;24-May-2024 + +Motilal Oswal Mutual Fund +152354;Motilal Oswal Large Cap Direct Plan Growth;INF247L01CE3;;11.0692;;;24-May-2024 +152351;Motilal Oswal Large Cap Direct Plan IDCW;INF247L01CF0;INF247L01CG8;11.0692;;;24-May-2024 +152352;Motilal Oswal Large Cap Regular Plan Growth;INF247L01CB9;;11.0247;;;24-May-2024 +152353;Motilal Oswal Large Cap Regular Plan IDCW;INF247L01CC7;INF247L01CD5;11.0247;;;24-May-2024 + +Nippon India Mutual Fund +106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;INF204K01562;;82.3253;;;24-May-2024 +118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;INF204K01XG7;INF204K01XH5;39.8836;;;24-May-2024 +118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D30;;90.9140;;;24-May-2024 +118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XI3;;90.9140;;;24-May-2024 +106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;INF204K01539;INF204K01547;26.4206;;;24-May-2024 +106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;INF204K01554;;82.3253;;;24-May-2024 + +PGIM India Mutual Fund +138313;PGIM India Large Cap Fund - Direct Plan - Dividend;INF663L01GS2;INF663L01GT0;29.33;;;24-May-2024 +138312;PGIM India Large Cap Fund - Direct Plan - Growth;INF663L01GR4;;366.54;;;24-May-2024 +138307;PGIM India Large Cap Fund - Dividend;INF663L01GU8;INF663L01GV6;20.89;;;24-May-2024 +138308;PGIM India Large Cap Fund - Growth;INF663L01GW4;;314.4;;;24-May-2024 + +quant Mutual Fund +150440;quant Large Cap Fund - Growth Option - Direct Plan;INF966L01AT0;;15.501;;;24-May-2024 +150441;quant Large Cap Fund - Growth Option - Regular Plan;INF966L01AW4;;15.0446;;;24-May-2024 +150439;quant Large Cap Fund - IDCW Option - Direct Plan;INF966L01AU8;INF966L01AV6;15.5065;;;24-May-2024 +150442;quant Large Cap Fund - IDCW Option - Regular Plan;INF966L01AX2;INF966L01AY0;15.0387;;;24-May-2024 + +SBI Mutual Fund +119585;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QV8;INF200K01QW6;59.4680;;;24-May-2024 +103616;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01164;INF200K01172;47.4306;;;24-May-2024 +119598;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;INF200K01QX4;;91.6308;;;24-May-2024 +103504;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;INF200K01180;;83.3747;;;24-May-2024 + +Sundaram Mutual Fund +148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JE6;;17.8631;;;24-May-2024 +148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JA4;;16.8688;;;24-May-2024 +148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JD8;;17.8631;;;24-May-2024 +148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JB2;;16.8688;;;24-May-2024 +148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;INF903JA1JC0;;21.0345;;;24-May-2024 +148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;INF903JA1IZ3;;19.8826;;;24-May-2024 + +Tata Mutual Fund +119160;Tata Large Cap Fund -Direct Plan Growth Option;INF277K01QZ7;;535.6690;;;24-May-2024 +100475;Tata Large Cap Fund -Regular Plan - Growth Option;INF277K01931;;472.1834;;;24-May-2024 +119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;INF277K01QX2;INF277K01QY0;121.6983;;;24-May-2024 +102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;INF277K01EG3;INF277K01923;102.8851;;;24-May-2024 + +Taurus Mutual Fund +118870;Taurus Large Cap Fund - Direct Plan - Growth;INF044D01BX3;;158.14;;;24-May-2024 +118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BY1;INF044D01BZ8;69.66;;;24-May-2024 +101209;Taurus Large Cap Fund - Regular Plan - Growth;INF044D01773;;149.74;;;24-May-2024 +108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01740;INF044D01757;65.60;;;24-May-2024 + +Union Mutual Fund +141248;Union Largecap Fund - Direct Plan - Growth Option;INF582M01CU7;;23.75;;;24-May-2024 +141249;Union Largecap Fund - Direct Plan - IDCW Option;INF582M01CV5;INF582M01CW3;23.75;;;24-May-2024 +141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;22.61;;;24-May-2024 +141250;Union Largecap Fund - Regular Plan - IDCW Option;INF582M01CR3;INF582M01CS1;22.61;;;24-May-2024 + +UTI Mutual Fund +120656;UTI Large Cap Fund - Direct Plan - Growth Option;INF789F01US8;;271.768;;;24-May-2024 +120657;UTI Large Cap Fund - Direct Plan - IDCW;INF789F01UQ2;INF789F01UR0;60.4867;;;24-May-2024 +100651;UTI Large Cap Fund - Regular Plan - Growth Option;INF789F01976;;250.2625;;;24-May-2024 +100650;UTI Large Cap Fund - Regular Plan - IDCW;INF189A01038;INF789F01950;52.0592;;;24-May-2024 + +WhiteOak Capital Mutual Fund +150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;INF03VN01696;;13.531;;;24-May-2024 +150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;INF03VN01704;INF03VN01712;13.531;;;24-May-2024 +150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;INF03VN01662;;13.195;;;24-May-2024 +150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;INF03VN01670;INF03VN01688;13.195;;;24-May-2024 + +Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) + + +Aditya Birla Sun Life Mutual Fund +119436;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;INF209K01VH8;;925.68;;;24-May-2024 +100033;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;INF209K01165;;839.93;;;24-May-2024 +119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;212.9;;;24-May-2024 +100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;139.81;;;24-May-2024 + +Bajaj Finserv Mutual Fund +152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;10.985;;;24-May-2024 +152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;10.985;;;24-May-2024 +152406;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;INF0QA701730;;10.941;;;24-May-2024 +152407;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;INF0QA701748;INF0QA701755;10.941;;;24-May-2024 + +Bandhan Mutual Fund +108596;BANDHAN Core Equity Fund - Regular Plan - Growth;INF194K01524;;119.042;;;24-May-2024 +108597;BANDHAN Core Equity Fund - Regular Plan - IDCW;INF194K01532;INF194K01540;27.941;;;24-May-2024 +118419;BANDHAN Core Equity Fund-Direct Plan-Growth;INF194K01V89;;136.911;;;24-May-2024 +118420;BANDHAN Core Equity Fund-Direct Plan-IDCW;INF194K01V97;INF194K01W05;36.145;;;24-May-2024 + +Bank of India Mutual Fund +110598;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;INF761K01116;INF761K01124;30.37;;;24-May-2024 +119349;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;INF761K01678;INF761K01660;26.26;;;24-May-2024 +119300;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;INF761K01629;;48.81;;;24-May-2024 +119350;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;INF761K01652;;94.48;;;24-May-2024 +119346;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;INF761K01645;INF761K01637;25.87;;;24-May-2024 +110599;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;INF761K01041;;90.94;;;24-May-2024 +110601;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;INF761K01017;;90.94;;;24-May-2024 +110604;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;INF761K01058;INF761K01066;25.65;;;24-May-2024 +110608;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;INF761K01025;INF761K01033;25.46;;;24-May-2024 +110603;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;INF761K01108;;83.41;;;24-May-2024 +110607;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;INF761K01082;INF761K01090;24.89;;;24-May-2024 +110606;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;INF761K01074;;83.39;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;INF955L01JU2;;26.5283;;;24-May-2024 +148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;INF955L01JV0;INF955L01JW8;22.2962;;;24-May-2024 +148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;INF955L01JR8;;25.0565;;;24-May-2024 +148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;INF955L01JS6;INF955L01JT4;19.8108;;;24-May-2024 + +Canara Robeco Mutual Fund +118278;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;INF760K01EI4;;257.9700;;;24-May-2024 +118277;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;123.0800;;;24-May-2024 +102920;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;INF760K01167;;228.0100;;;24-May-2024 +102921;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;81.8800;;;24-May-2024 + +DSP Mutual Fund +119218;DSP Equity Opportunities Fund - Direct Plan - Growth;INF740K01PL6;;611.024;;;24-May-2024 +119219;DSP Equity Opportunities Fund - Direct Plan - IDCW;INF740K01PM4;INF740K01PN2;108.122;;;24-May-2024 +103819;DSP Equity Opportunities Fund-Regular Plan - Growth;INF740K01094;;553.427;;;24-May-2024 +103820;DSP Equity Opportunities Fund-Regular Plan - IDCW;INF740K01078;INF740K01086;38.381;;;24-May-2024 + +Edelweiss Mutual Fund +140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;INF843K01AL0;;89.133;;;24-May-2024 +140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;INF843K01047;;77.017;;;24-May-2024 +140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AM8;INF843K01AN6;34.573;;;24-May-2024 +140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;INF843K01054;INF843K01062;29.373;;;24-May-2024 + +Franklin Templeton Mutual Fund +118510;Franklin India Equity Advantage Fund - Direct - Growth;INF090I01IN1;;179.7920;;;24-May-2024 +118509;Franklin India Equity Advantage Fund - Direct - IDCW ;INF090I01IL5;INF090I01IM3;23.1274;;;24-May-2024 +102883;Franklin India Equity Advantage Fund - Growth Plan;INF090I01205;;165.0198;;;24-May-2024 +102884;Franklin India Equity Advantage Fund - IDCW ;INF090I01189;INF090I01197;20.4365;;;24-May-2024 + +HDFC Mutual Fund +130496;HDFC Large and Mid Cap Fund - Growth Option;INF179KA1RT1;;310.115;;;24-May-2024 +130498;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;INF179KA1RQ7;;323.118;;;24-May-2024 +130497;HDFC Large and Mid Cap Fund - IDCW Option;INF179KA1RU9;;36.821;;;24-May-2024 +130499;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;INF179KA1RR5;;46.856;;;24-May-2024 + +HSBC Mutual Fund +146772;HSBC Large & Mid Cap Fund - Direct Growth;INF336L01NV5;;26.5890;;;24-May-2024 +146770;HSBC Large & Mid Cap Fund - Direct IDCW;INF336L01NW3;INF336L01NX1;22.2051;;;24-May-2024 +146771;HSBC Large & Mid Cap Fund - Regular Growth;INF336L01NY9;;24.6280;;;24-May-2024 +146769;HSBC Large & Mid Cap Fund - Regular IDCW;INF336L01NZ6;INF336L01OA7;20.4969;;;24-May-2024 + +ICICI Prudential Mutual Fund +120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;INF109K011O5;;980.25;;;24-May-2024 +120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;INF109K019N0;INF109K010O7;50.71;;;24-May-2024 +100349;ICICI Prudential Large & Mid Cap Fund - Growth;INF109K01431;;886.32;;;24-May-2024 +100348;ICICI Prudential Large & Mid Cap Fund - IDCW;INF109K01EQ7;INF109K01449;30.96;;;24-May-2024 + +Invesco Mutual Fund +120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;INF205K01MA0;;95.11;;;24-May-2024 +120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LY2;INF205K01LZ9;47.8;;;24-May-2024 +106144;Invesco India Large & Mid Cap Fund - Growth;INF205K01247;;81.41;;;24-May-2024 +106143;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);INF205K01262;INF205K01254;40.33;;;24-May-2024 + +Kotak Mahindra Mutual Fund +103234;Kotak Equity Opportunities Fund - Growth;INF174K01187;;319.535;;;24-May-2024 +120158;Kotak Equity Opportunities Fund - Growth - Direct;INF174K01LF9;;362.319;;;24-May-2024 +103233;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01203;INF174K01195;55.747;;;24-May-2024 +120157;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LG7;;63.934;;;24-May-2024 + +LIC Mutual Fund +133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;INF767K01NE9;;39.7287;;;24-May-2024 +133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;INF767K01ND1;INF767K01NF6;31.5241;;;24-May-2024 +133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;INF767K01NB5;;35.0638;;;24-May-2024 +133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;INF767K01NA7;INF767K01NC3;28.3894;;;24-May-2024 + +Mahindra Manulife Mutual Fund +147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;INF174V01960;INF174V01952;23.2293;;;24-May-2024 +147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;INF174V01945;;28.4459;;;24-May-2024 +147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;INF174V01911;;26.2652;;;24-May-2024 +147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;INF174V01937;INF174V01929;21.1712;;;24-May-2024 + +Mirae Asset Mutual Fund +118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;INF769K01BI1;;153.441;;;24-May-2024 +118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;INF769K01BJ9;INF769K01BK7;83.972;;;24-May-2024 +112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;INF769K01101;;137.806;;;24-May-2024 +112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;INF769K01127;INF769K01119;49.436;;;24-May-2024 + +Motilal Oswal Mutual Fund +147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;INF247L01999;;29.9474;;;24-May-2024 +147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;INF247L01965;;27.8413;;;24-May-2024 +147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;INF247L01AB3;INF247L01AA5;24.2256;;;24-May-2024 +147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;INF247L01981;INF247L01973;22.7397;;;24-May-2024 + +Navi Mutual Fund +141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;INF959L01CR5;INF959L01CS3;37.0542;;;24-May-2024 +141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;37.0868;;;24-May-2024 +135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;INF959L01CI4;INF959L01CJ2;37.179;;;24-May-2024 +141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;INF959L01CV7;INF959L01CW5;33.082;;;24-May-2024 +141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;32.1733;;;24-May-2024 +135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;INF959L01CL8;INF959L01CM6;32.1615;;;24-May-2024 +135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;INF959L01CH6;;37.6322;;;24-May-2024 +135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;INF959L01CK0;;32.1651;;;24-May-2024 + +Nippon India Mutual Fund +118676;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;INF204K01F04;INF204K01F12;72.1734;;;24-May-2024 +118675;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E96;;238.0415;;;24-May-2024 +118678;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;INF204K01F20;;1404.0218;;;24-May-2024 +100378;NIPPON INDIA VISION FUND - IDCW Option;INF204K01372;INF204K01380;64.4094;;;24-May-2024 +100379;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;INF204K01398;;221.3354;;;24-May-2024 +100380;Nippon India Vision Fund-GROWTH PLAN-Growth Option;INF204K01406;;1314.1352;;;24-May-2024 + +PGIM India Mutual Fund +152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;INF663L01Y12;;10.96;;;24-May-2024 +152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;INF663L01Y20;INF663L01Y38;10.96;;;24-May-2024 +152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;INF663L01X88;;10.91;;;24-May-2024 +152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;INF663L01X96;INF663L01Y04;10.91;;;24-May-2024 + +quant Mutual Fund +104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;INF966L01424;;123.3635;;;24-May-2024 +120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;INF966L01655;;123.3635;;;24-May-2024 +104513;quant Large & Mid Cap Fund - Growth Option;INF966L01341;;123.0978;;;24-May-2024 +120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;INF966L01648;;132.8031;;;24-May-2024 +120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;61.8467;;;24-May-2024 +104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;75.0282;;;24-May-2024 + +Sundaram Mutual Fund +119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;34.8358;;;24-May-2024 +119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;87.2285;;;24-May-2024 +105001;Sundaram Large and Midcap Fund Regular Plan - Growth;INF903J01DT1;;78.4965;;;24-May-2024 +105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01DU9;INF903J01DV7;30.6873;;;24-May-2024 + +Tata Mutual Fund +119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;INF277K01MK8;;551.1503;;;24-May-2024 +119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;107.9904;;;24-May-2024 +101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;INF277K01DH3;INF277K01410;78.9292;;;24-May-2024 +101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;INF277K01428;;489.6603;;;24-May-2024 + +Union Mutual Fund +147750;Union Large & Midcap Fund - Direct Plan - Growth Option;INF582M01GA0;;24.91;;;24-May-2024 +147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;INF582M01GC6;INF582M01GB8;24.91;;;24-May-2024 +147748;Union Large & Midcap Fund - Regular Plan - Growth Option;INF582M01GD4;;23.62;;;24-May-2024 +147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;INF582M01GG7;INF582M01GF9;23.62;;;24-May-2024 + +UTI Mutual Fund +120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;INF789F01UG3;;165.9075;;;24-May-2024 +120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;INF789F01UE8;INF789F01UF5;81.5283;;;24-May-2024 +100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;INF789F01869;;156.4482;;;24-May-2024 +100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;INF189A01046;INF789F01851;76.2145;;;24-May-2024 + +WhiteOak Capital Mutual Fund +152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;INF03VN01845;;11.524;;;24-May-2024 +152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;INF03VN01837;;11.439;;;24-May-2024 + +Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) + + +Aditya Birla Sun Life Mutual Fund +119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;INF209K01Q30;;771.12;;;24-May-2024 +119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;INF209K01Q22;;94.17;;;24-May-2024 +101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;INF209K01355;INF209K01CN6;55.73;;;24-May-2024 +101592;Aditya Birla Sun Life MIDCAP Fund-Growth;INF209K01363;;698.87;;;24-May-2024 + +Axis Mutual Fund +120505;Axis Midcap Fund - Direct Plan - Growth;INF846K01EH3;;116.35;;;24-May-2024 +120504;Axis Midcap Fund - Direct Plan - IDCW;INF846K01EF7;INF846K01EG5;53.74;;;24-May-2024 +114564;Axis Midcap Fund - Regular Plan - Growth;INF846K01859;;101.30;;;24-May-2024 +114565;Axis Midcap Fund - Regular Plan - IDCW;INF846K01867;INF846K01875;41.16;;;24-May-2024 + +Bandhan Mutual Fund +150404;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;INF194KB1DJ2;;16.065;;;24-May-2024 +150402;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;INF194KB1DM6;;15.601;;;24-May-2024 +150401;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;INF194KB1DK0;INF194KB1DL8;16.056;;;24-May-2024 +150403;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;INF194KB1DN4;INF194KB1DO2;15.601;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;INF251K01HQ0;;108.9718;;;24-May-2024 +150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;INF251K01HO5;INF251K01HP2;72.1749;;;24-May-2024 +150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;INF251K01AW3;;93.0962;;;24-May-2024 +150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;INF251K01AX1;INF251K01AY9;58.0614;;;24-May-2024 + +Canara Robeco Mutual Fund +150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;INF760K01KI1;;15.3200;;;24-May-2024 +150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;INF760K01KK7;INF760K01KJ9;15.3300;;;24-May-2024 +150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;INF760K01KL5;;14.9800;;;24-May-2024 +150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;INF760K01KN1;INF760K01KM3;14.9800;;;24-May-2024 + +DSP Mutual Fund +119071;DSP Midcap Fund - Direct Plan - Growth;INF740K01PX1;;145.647;;;24-May-2024 +119070;DSP Midcap Fund - Direct Plan - IDCW;INF740K01PY9;INF740K01PZ6;68.617;;;24-May-2024 +104481;DSP Midcap Fund - Regular Plan - Growth;INF740K01128;;132.414;;;24-May-2024 +104482;DSP Midcap Fund - Regular Plan - IDCW;INF740K01102;INF740K01110;29.841;;;24-May-2024 + +Edelweiss Mutual Fund +140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;INF843K01AO4;;97.744;;;24-May-2024 +140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AP1;INF843K01AQ9;71.272;;;24-May-2024 +140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;INF843K01013;;85.018;;;24-May-2024 +140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;INF843K01021;INF843K01039;49.016;;;24-May-2024 + +Franklin Templeton Mutual Fund +118533;Franklin India Prima Fund - Direct - Growth;INF090I01FH9;;2692.0971;;;24-May-2024 +118532;Franklin India PRIMA FUND - Direct - IDCW ;INF090I01FI7;INF090I01FJ5;115.0925;;;24-May-2024 +100472;Franklin India PRIMA FUND - IDCW ;INF090I01726;INF090I01734;96.7535;;;24-May-2024 +100473;Franklin India Prima Fund-Growth;INF090I01809;;2416.8403;;;24-May-2024 + +HDFC Mutual Fund +118989;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;INF179K01XQ0;;186.151;;;24-May-2024 +105758;HDFC Mid-Cap Opportunities Fund - Growth Plan;INF179K01CR2;;170.279;;;24-May-2024 +118988;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;INF179K01XO5;INF179K01XP2;75.264;;;24-May-2024 +105757;HDFC Mid-Cap Opportunities Fund - IDCW Plan;INF179K01CS0;INF179K01CT8;51.946;;;24-May-2024 + +HSBC Mutual Fund +151036;HSBC Midcap Fund - Direct Growth;INF917K01FZ1;;388.2162;;;24-May-2024 +151035;HSBC Midcap Fund - Direct IDCW;INF917K01E78;INF917K01FX6;86.9104;;;24-May-2024 +151034;HSBC Midcap Fund - Regular Growth;INF917K01254;;347.6771;;;24-May-2024 +151033;HSBC Midcap Fund - Regular IDCW;INF917K01239;INF917K01247;77.7350;;;24-May-2024 + +ICICI Prudential Mutual Fund +120381;ICICI Prudential MidCap Fund - Direct Plan - Growth;INF109K011N7;;299.48;;;24-May-2024 +120380;ICICI Prudential MidCap Fund - Direct Plan - IDCW;INF109K019M2;INF109K010N9;61.99;;;24-May-2024 +102528;ICICI Prudential MidCap Fund - Growth;INF109K01AN2;;269.77;;;24-May-2024 +102529;ICICI Prudential MidCap Fund - IDCW;INF109K01EH6;INF109K01AL6;41.52;;;24-May-2024 + +Invesco Mutual Fund +120403;Invesco India Midcap Fund - Direct Plan - Growth Option;INF205K01MV6;;165.4;;;24-May-2024 +120402;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MT0;INF205K01MU8;66.88;;;24-May-2024 +105503;Invesco India Midcap Fund - Growth Option;INF205K01BC9;;139.56;;;24-May-2024 +105504;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);INF205K01BD7;INF205K01BE5;52.77;;;24-May-2024 + +ITI Mutual Fund +148733;ITI Mid Cap Fund - Direct Plan - Growth Option;INF00XX01929;;21.8928;;;24-May-2024 +148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;INF00XX01937;INF00XX01945;20.9797;;;24-May-2024 +148732;ITI Mid Cap Fund - Regular Plan - Growth Option;INF00XX01895;;20.4491;;;24-May-2024 +148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;INF00XX01903;INF00XX01911;19.5394;;;24-May-2024 + +JM Financial Mutual Fund +150815;JM Midcap Fund (Direct) - Growth;INF192K01MV6;;18.6120;;;24-May-2024 +150814;JM Midcap Fund (Direct) - IDCW;INF192K01MW4;INF192K01MX2;18.6120;;;24-May-2024 +150812;JM Midcap Fund (Regular) - Growth;INF192K01MS2;;18.0798;;;24-May-2024 +150813;JM Midcap Fund (Regular) - IDCW;INF192K01MT0;INF192K01MU8;18.0798;;;24-May-2024 + +Kotak Mahindra Mutual Fund +104908;Kotak Emerging Equity Scheme - Growth;INF174K01DS9;;117.363;;;24-May-2024 +119775;Kotak Emerging Equity Scheme - Growth - Direct;INF174K01LT0;;134.224;;;24-May-2024 +104907;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;64.459;;;24-May-2024 +119774;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LU8;INF174K01LV6;79.969;;;24-May-2024 + +LIC Mutual Fund +152002;LIC MF Mid Cap Fund-Direct Plan-Growth;INF397L01JK8;;29.5551;;;24-May-2024 +151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;INF397L01JH4;INF397L01JI2;27.7821;;;24-May-2024 +152001;LIC MF Mid Cap Fund-Regular Plan-Growth;INF397L01JO0;;26.7554;;;24-May-2024 +152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;INF397L01JL6;INF397L01JM4;25.1105;;;24-May-2024 + +Mahindra Manulife Mutual Fund +142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;INF174V01523;INF174V01515;28.4798;;;24-May-2024 +142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;INF174V01507;;34.3171;;;24-May-2024 +142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;INF174V01473;;30.8275;;;24-May-2024 +142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;INF174V01499;INF174V01481;25.1217;;;24-May-2024 + +Mirae Asset Mutual Fund +147479;Mirae Asset Midcap Fund - Regular Plan-Growth Option;INF769K01EY2;;32.820;;;24-May-2024 +147478;Mirae Asset Midcap Fund Direct IDCW;INF769K01EZ9;INF769K01FC5;27.133;;;24-May-2024 +147480;Mirae Asset Midcap Fund Regular IDCW;INF769K01EX4;INF769K01FB7;25.246;;;24-May-2024 +147445;Mirae Asset Midcap Fund- Direct Growth Option;INF769K01FA9;;35.059;;;24-May-2024 + +Motilal Oswal Mutual Fund +127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;INF247L01460;INF247L01452;45.2649;;;24-May-2024 +127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;INF247L01445;;96.8286;;;24-May-2024 +127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;INF247L01437;INF247L01429;42.7885;;;24-May-2024 +127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;INF247L01411;;85.5079;;;24-May-2024 + +Nippon India Mutual Fund +118666;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;INF204K01E39;INF204K01E47;177.1408;;;24-May-2024 +118665;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E21;;652.0662;;;24-May-2024 +118668;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;INF204K01E54;;3924.9250;;;24-May-2024 +100375;NIPPON INDIA GROWTH FUND - IDCW Option;INF204K01299;INF204K01307;113.9258;;;24-May-2024 +106260;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1249.5656;;;24-May-2024 +100376;Nippon India Growth Fund-Growth Plan-Bonus Option;INF204K01315;;602.0695;;;24-May-2024 +100377;Nippon India Growth Fund-Growth Plan-Growth Option;INF204K01323;;3616.6821;;;24-May-2024 + +PGIM India Mutual Fund +125301;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;INF663L01DW1;INF663L01DX9;54.4;;;24-May-2024 +125307;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;INF663L01DV3;;65.63;;;24-May-2024 +125306;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;INF663L01EA5;INF663L01EB3;24.66;;;24-May-2024 +125305;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;INF663L01DZ4;;57.48;;;24-May-2024 + +quant Mutual Fund +120841;quant Mid Cap Fund - Growth Option - Direct Plan;INF966L01887;;264.4223;;;24-May-2024 +101065;quant Mid Cap Fund - Growth Option - Regular Plan;INF966L01176;;238.8051;;;24-May-2024 +120840;quant Mid Cap Fund - IDCW Option - Direct Plan;INF966L01861;INF966L01879;92.8763;;;24-May-2024 +101066;quant Mid Cap Fund - IDCW Option - Regular Plan;INF966L01150;INF966L01168;84.8954;;;24-May-2024 + +SBI Mutual Fund +119716;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;INF200K01TP4;;239.8601;;;24-May-2024 +119715;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TN9;INF200K01TO7;135.9872;;;24-May-2024 +102941;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;INF200K01560;;216.1164;;;24-May-2024 +102942;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01578;INF200K01586;88.3079;;;24-May-2024 + +Sundaram Mutual Fund +119581;Sundaram Mid Cap Fund Direct Plan - Growth;INF903J01MJ3;;1300.8418;;;24-May-2024 +119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MH7;INF903J01MI5;70.5855;;;24-May-2024 +101539;Sundaram Mid Cap Fund Regular Plan - Growth;INF903J01173;;1202.8751;;;24-May-2024 +101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01181;INF903J01199;64.3573;;;24-May-2024 + +Tata Mutual Fund +119178;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;INF277K01PY2;;459.8154;;;24-May-2024 +119177;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;INF277K01PW6;INF277K01PX4;151.7792;;;24-May-2024 +102328;Tata Mid Cap Growth Fund Regular Plan- Growth Option;INF277K01626;;410.0989;;;24-May-2024 +102326;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;INF277K01DS0;INF277K01642;113.1938;;;24-May-2024 + +Taurus Mutual Fund +118872;Taurus Mid Cap Fund - Direct Plan - Growth;INF044D01CA9;;127.73;;;24-May-2024 +118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CB7;INF044D01CC5;113.47;;;24-May-2024 +100477;Taurus Mid Cap Fund - Regular Plan - Growth;INF044D01815;;121.57;;;24-May-2024 +111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01781;INF044D01799;108.36;;;24-May-2024 + +Union Mutual Fund +148073;Union Midcap Fund - Direct Plan - Growth Option;INF582M01GI3;;44.96;;;24-May-2024 +148074;Union Midcap Fund - Direct Plan - IDCW Option;INF582M01GK9;INF582M01GJ1;44.96;;;24-May-2024 +148071;Union Midcap Fund - Regular Plan - Growth Option;INF582M01GM5;;42.47;;;24-May-2024 +148072;Union Midcap Fund - Regular Plan - IDCW Option;INF582M01GO1;INF582M01GN3;42.47;;;24-May-2024 + +UTI Mutual Fund +120727;UTI Mid Cap Fund - Direct Plan - IDCW;INF789F01TY8;INF789F01TZ5;149.5088;;;24-May-2024 +102393;UTI Mid Cap Fund - Regular Plan - IDCW;INF789F01794;INF789F01802;130.3458;;;24-May-2024 +102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;275.4507;;;24-May-2024 +120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;303.8161;;;24-May-2024 + +WhiteOak Capital Mutual Fund +150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;INF03VN01597;;16.455;;;24-May-2024 +150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;INF03VN01605;INF03VN01613;16.455;;;24-May-2024 +150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;INF03VN01563;;15.983;;;24-May-2024 +150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;INF03VN01571;INF03VN01589;15.983;;;24-May-2024 + +Open Ended Schemes ( Equity Scheme - Small Cap Fund ) + + +Aditya Birla Sun Life Mutual Fund +105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;INF209K01EN2;;79.9848;;;24-May-2024 +119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;INF209K01WN4;;89.8338;;;24-May-2024 +119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;INF209K01WM6;;72.0167;;;24-May-2024 +105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;INF209K01EO0;INF209K01EP7;37.808;;;24-May-2024 + +Axis Mutual Fund +125354;Axis Small Cap Fund - Direct Plan - Growth;INF846K01K35;;106.17;;;24-May-2024 +125351;Axis Small Cap Fund - Direct Plan - IDCW;INF846K01K43;INF846K01K50;51.06;;;24-May-2024 +125350;Axis Small Cap Fund - Regular Plan - Growth;INF846K01K01;;93.01;;;24-May-2024 +125352;Axis Small Cap Fund - Regular Plan - IDCW;INF846K01K19;INF846K01K27;44.17;;;24-May-2024 + +Bandhan Mutual Fund +147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;INF194KB1AL4;;40.944;;;24-May-2024 +147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;INF194KB1AM2;;32.627;;;24-May-2024 +147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;INF194KB1AJ8;;38.107;;;24-May-2024 +147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;INF194KB1AK6;;30.373;;;24-May-2024 + +Bank of India Mutual Fund +145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;INF761K01EP7;;45.87;;;24-May-2024 +145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;INF761K01EO0;INF761K01ES1;34.35;;;24-May-2024 +145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;INF761K01ER3;;41.84;;;24-May-2024 +145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;INF761K01EQ5;INF761K01ET9;30.51;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;INF251K01SR5;;12.6518;;;24-May-2024 +152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;INF251K01SS3;INF251K01ST1;12.6518;;;24-May-2024 +152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;INF251K01SO2;;12.5227;;;24-May-2024 +152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;INF251K01SP9;INF251K01SQ7;12.5227;;;24-May-2024 + +Canara Robeco Mutual Fund +146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JC6;;39.4800;;;24-May-2024 +146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;37.1200;;;24-May-2024 +146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JF9;;36.2500;;;24-May-2024 +146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;33.6700;;;24-May-2024 + +DSP Mutual Fund +119212;DSP Small Cap Fund - Direct Plan - Growth;INF740K01QD1;;184.285;;;24-May-2024 +119213;DSP Small Cap Fund - Direct Plan - IDCW;INF740K01QE9;INF740K01QF6;60.096;;;24-May-2024 +105989;DSP Small Cap Fund - Regular - Growth;INF740K01797;;169.437;;;24-May-2024 +113153;DSP Small Cap Fund - Regular - IDCW;INF740K01805;INF740K01AM6;55.099;;;24-May-2024 + +Edelweiss Mutual Fund +146196;Edelweiss Small Cap Fund - Direct Plan - Growth;INF754K01JN6;;42.83;;;24-May-2024 +146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;INF754K01JO4;INF754K01JP1;37.469;;;24-May-2024 +146193;Edelweiss Small Cap Fund - Regular Plan - Growth;INF754K01JJ4;;39.388;;;24-May-2024 +146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;INF754K01JK2;INF754K01JL0;34.226;;;24-May-2024 + +Franklin Templeton Mutual Fund +118525;Franklin India Smaller Companies Fund - Direct - Growth;INF090I01IQ4;;184.9019;;;24-May-2024 +118524;Franklin India Smaller Companies Fund - Direct - IDCW ;INF090I01IO9;INF090I01IP6;59.6213;;;24-May-2024 +103361;Franklin India Smaller Companies Fund - IDCW ;INF090I01544;INF090I01551;50.7825;;;24-May-2024 +103360;Franklin India Smaller Companies Fund-Growth;INF090I01569;;164.9255;;;24-May-2024 + +HDFC Mutual Fund +130502;HDFC Small Cap Fund - Growth Option;INF179KA1RZ8;;125.694;;;24-May-2024 +130503;HDFC Small Cap Fund - Growth Option - Direct Plan;INF179KA1RW5;;141.502;;;24-May-2024 +130501;HDFC Small Cap Fund - IDCW Option;INF179KA1SA9;INF179KA1SB7;44.798;;;24-May-2024 +130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;INF179KA1RX3;INF179KA1RY1;65.515;;;24-May-2024 + +HSBC Mutual Fund +151130;HSBC Small Cap Fund - Direct Growth;INF917K01QA1;;85.6326;;;24-May-2024 +151132;HSBC Small Cap Fund - Direct IDCW;INF917K01PZ0;INF917K01XP5;52.0790;;;24-May-2024 +151133;HSBC Small Cap Fund - Regular Growth;INF917K01QC7;;77.9788;;;24-May-2024 +151131;HSBC Small Cap Fund - Regular IDCW;INF917K01QB9;INF917K01XQ3;46.2858;;;24-May-2024 + +ICICI Prudential Mutual Fund +120591;ICICI Prudential Smallcap Fund - Direct Plan - Growth;INF109K015M0;;91.60;;;24-May-2024 +120870;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;INF109K013M5;INF109K014M3;69.43;;;24-May-2024 +106823;ICICI Prudential Smallcap Fund - Growth;INF109K01BI0;;82.59;;;24-May-2024 +106822;ICICI Prudential Smallcap Fund - IDCW;INF109K01FA8;INF109K01BJ8;36.77;;;24-May-2024 + +Invesco Mutual Fund +145137;Invesco India Smallcap Fund - Direct Plan - Growth;INF205K013T3;;38.77;;;24-May-2024 +145138;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K012T5;INF205K015T8;34.28;;;24-May-2024 +145139;Invesco India Smallcap Fund - Regular Plan - Growth;INF205K011T7;;35.55;;;24-May-2024 +145140;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010T9;INF205K014T1;31.01;;;24-May-2024 + +ITI Mutual Fund +147919;ITI Small Cap Fund - Direct Plan - Growth Option;INF00XX01747;;28.1064;;;24-May-2024 +147917;ITI Small Cap Fund - Direct Plan - IDCW Option;INF00XX01754;INF00XX01762;27.1943;;;24-May-2024 +147920;ITI Small Cap Fund - Regular Plan - Growth Option;INF00XX01713;;25.7745;;;24-May-2024 +147918;ITI Small Cap Fund - Regular Plan - IDCW Option;INF00XX01721;INF00XX01739;24.8657;;;24-May-2024 + +Kotak Mahindra Mutual Fund +102875;Kotak-Small Cap Fund - Growth;INF174K01211;;242.395;;;24-May-2024 +120164;Kotak-Small Cap Fund - Growth - Direct;INF174K01KT2;;280.713;;;24-May-2024 +102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;105.749;;;24-May-2024 +120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KU0;;123.298;;;24-May-2024 + +LIC Mutual Fund +152004;LIC MF Small Cap Fund-Direct Plan-Growth;INF397L01JS1;;31.4212;;;24-May-2024 +152005;LIC MF Small Cap Fund-Direct Plan-IDCW;INF397L01JP7;INF397L01JQ5;31.4187;;;24-May-2024 +152003;LIC MF Small Cap Fund-Regular Plan-Growth;INF397L01JW3;;28.481;;;24-May-2024 +152006;LIC MF Small Cap Fund-Regular Plan-IDCW;INF397L01JT9;INF397L01JU7;28.4809;;;24-May-2024 + +Mahindra Manulife Mutual Fund +150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;INF174V01BK7;;18.6330;;;24-May-2024 +150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;INF174V01BL5;INF174V01BM3;18.6331;;;24-May-2024 +150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;INF174V01BH3;;18.1628;;;24-May-2024 +150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;INF174V01BI1;INF174V01BJ9;18.1637;;;24-May-2024 + +Motilal Oswal Mutual Fund +152237;Motilal Oswal Small Cap Fund - Direct - Growth;INF247L01BY3;;11.3882;;;24-May-2024 +152235;Motilal Oswal Small Cap Fund - Direct IDCW;INF247L01BZ0;INF247L01CA1;11.3883;;;24-May-2024 +152232;Motilal Oswal Small Cap Fund - Regular - Growth;INF247L01BV9;;11.3193;;;24-May-2024 +152234;Motilal Oswal Small Cap Fund - Regular - IDCW;INF247L01BW7;INF247L01BX5;11.3193;;;24-May-2024 + +Nippon India Mutual Fund +118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;INF204K01J91;INF204K01K07;105.0083;;;24-May-2024 +118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J83;;176.6637;;;24-May-2024 +118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01K15;;176.6637;;;24-May-2024 +113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;INF204K01HZ0;;159.0514;;;24-May-2024 +113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;INF204K01HY3;;159.0514;;;24-May-2024 +113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;INF204K01IA1;INF204K01IB9;91.3614;;;24-May-2024 + +PGIM India Mutual Fund +149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;INF663L01W14;INF663L01W22;13.82;;;24-May-2024 +149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;INF663L01W06;;14.68;;;24-May-2024 +149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;INF663L01W30;;13.97;;;24-May-2024 +149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;INF663L01W48;INF663L01W55;13.6;;;24-May-2024 + +quant Mutual Fund +100177;quant Small Cap Fund - Growth - Regular Plan;INF966L01AA0;;254.4;;;24-May-2024 +120828;quant Small Cap Fund - Growth Option - Direct Plan;INF966L01689;;273.3696;;;24-May-2024 +120827;quant Small Cap Fund - IDCW Option - Direct Plan;INF966L01663;INF966L01671;213.6983;;;24-May-2024 +100176;quant Small Cap Fund - IDCW Option - Regular Plan;INF206A01022;INF966L01044;202.3242;;;24-May-2024 + +Quantum Mutual Fund +152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;INF082J01432;;11.07;;;24-May-2024 +152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;INF082J01440;;10.98;;;24-May-2024 + +SBI Mutual Fund +125497;SBI Small Cap Fund - Direct Plan - Growth;INF200K01T51;;184.2296;;;24-May-2024 +125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T69;INF200K01T77;125.7444;;;24-May-2024 +125494;SBI Small Cap Fund - Regular Plan - Growth;INF200K01T28;;162.6407;;;24-May-2024 +125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T36;INF200K01T44;96.0850;;;24-May-2024 + +Sundaram Mutual Fund +119589;Sundaram Small Cap Fund Direct Plan - Growth;INF903J01NK9;;255.4534;;;24-May-2024 +119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NI3;INF903J01NJ1;38.6671;;;24-May-2024 +100795;Sundaram Small Cap Fund Regular Plan - Growth;INF903J01470;;233.6648;;;24-May-2024 +100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01454;INF903J01462;34.4192;;;24-May-2024 + +Tata Mutual Fund +145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012O9;40.0041;;;24-May-2024 +145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K016O0;36.1905;;;24-May-2024 +145206;Tata Small Cap Fund-Direct Plan-Growth;INF277K011O1;;40.0041;;;24-May-2024 +145208;Tata Small Cap Fund-Regular Plan-Growth;INF277K015O2;;36.1905;;;24-May-2024 +145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013O7;;40.0041;;;24-May-2024 +145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017O8;;36.1905;;;24-May-2024 + +Union Mutual Fund +129649;Union Small Cap Fund - Direct Plan - Growth Option;INF582M01BU9;;48.31;;;24-May-2024 +129646;Union Small Cap Fund - Direct Plan - IDCW Option;INF582M01BW5;INF582M01BV7;36.16;;;24-May-2024 +129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;44.35;;;24-May-2024 +129648;Union Small Cap Fund - Regular Plan - IDCW Option;INF582M01CA9;INF582M01BZ8;38.52;;;24-May-2024 + +UTI Mutual Fund +148618;UTI Small Cap Fund - Direct Plan - Growth Option;INF789F1AUQ1;;23.3249;;;24-May-2024 +148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);INF789F1AUR9;;23.3249;;;24-May-2024 +148617;UTI Small Cap Fund - Regular Plan - Growth Option;INF789F1AUO6;;21.9932;;;24-May-2024 +148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);INF789F1AUP3;;21.993;;;24-May-2024 + +Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) + + +HDFC Mutual Fund +148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;24.678;;;24-May-2024 +148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;23.421;;;24-May-2024 +148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;INF179KC1AP3;INF179KC1AQ1;23.016;;;24-May-2024 +148611;HDFC Dividend Yield Fund - IDCW Plan;INF179KC1AS7;INF179KC1AT5;21.728;;;24-May-2024 + +ICICI Prudential Mutual Fund +129312;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;INF109KA1UA0;;52.17;;;24-May-2024 +129309;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;INF109KA1UB8;INF109KA1UC6;26.16;;;24-May-2024 +129310;ICICI Prudential Dividend Yield Equity Fund Growth Option;INF109KA1TX4;;47.46;;;24-May-2024 +129311;ICICI Prudential Dividend Yield Equity Fund IDCW Option;INF109KA1TY2;INF109KA1TZ9;21.14;;;24-May-2024 + +LIC Mutual Fund +152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;INF397L01LC1;;29.7691;;;24-May-2024 +152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;INF397L01KZ4;INF397L01LA5;29.7613;;;24-May-2024 +152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;INF397L01KY7;;27.9143;;;24-May-2024 +152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;INF397L01KV3;INF397L01KW1;27.9141;;;24-May-2024 + +SBI Mutual Fund +151478;SBI Dividend Yield Fund - Direct Plan - Growth;INF200KA14W3;;14.6222;;;24-May-2024 +151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA15W0;INF200KA16W8;14.6237;;;24-May-2024 +151476;SBI Dividend Yield Fund - Regular Plan - Growth;INF200KA11W9;;14.4342;;;24-May-2024 +151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA12W7;INF200KA13W5;14.4341;;;24-May-2024 + +Sundaram Mutual Fund +149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;INF173K01EV3;;140.8021;;;24-May-2024 +149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01ES9;INF173K01ET7;67.4441;;;24-May-2024 +149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;INF173K01AD9;INF173K01AE7;40.8703;;;24-May-2024 +149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;INF173K01AC1;;130.8750;;;24-May-2024 + +Tata Mutual Fund +148947;Tata Dividend Yield Fund-Direct Plan-Growth;INF277K015Z8;;18.4602;;;24-May-2024 +148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;INF277K017Z4;;18.4602;;;24-May-2024 +148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;;INF277K016Z6;18.4602;;;24-May-2024 +148948;Tata Dividend Yield Fund-Regular Plan-Growth;INF277K018Z2;;17.4747;;;24-May-2024 +148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;INF277KA1018;;17.4747;;;24-May-2024 +148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;;INF277K019Z0;17.4747;;;24-May-2024 + +UTI Mutual Fund +120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;36.9154;;;24-May-2024 +103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;31.1291;;;24-May-2024 +103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;157.5883;;;24-May-2024 +120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;168.9151;;;24-May-2024 + +Open Ended Schemes ( Equity Scheme - Value Fund ) + + +Aditya Birla Sun Life Mutual Fund +119658;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;INF209K01WP9;;79.674;;;24-May-2024 +119659;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;INF209K01WQ7;;130.1944;;;24-May-2024 +108167;Aditya Birla Sun Life Pure Value Fund - Growth Option;INF209K01LF3;;116.7683;;;24-May-2024 +108166;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;INF209K01LE6;INF209K01LG1;44.0805;;;24-May-2024 + +Axis Mutual Fund +149166;Axis Value Fund - Direct Plan - Growth;INF846K010C0;;16.92;;;24-May-2024 +149168;Axis Value Fund - Direct Plan - IDCW;INF846K011C8;INF846K012C6;16.91;;;24-May-2024 +149167;Axis Value Fund - Regular Plan - Growth;INF846K013C4;;16.29;;;24-May-2024 +149165;Axis Value Fund - Regular Plan - IDCW;INF846K014C2;INF846K015C9;16.29;;;24-May-2024 + +Bandhan Mutual Fund +108909;BANDHAN Sterling Value Fund - Regular Plan - Growth;INF194K01342;;139.973;;;24-May-2024 +108908;BANDHAN Sterling Value Fund - Regular Plan - IDCW;INF194K01359;INF194K01367;40.150;;;24-May-2024 +118481;BANDHAN Sterling Value Fund-Direct Plan-Growth;INF194K01Z85;;156.790;;;24-May-2024 +118480;BANDHAN Sterling Value Fund-Direct Plan-IDCW;INF194K01Z93;INF194K010A2;51.973;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;INF251K01SD5;;14.1022;;;24-May-2024 +151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;INF251K01SE3;INF251K01SF0;14.1022;;;24-May-2024 +151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;INF251K01SA1;;13.8799;;;24-May-2024 +151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;INF251K01SB9;INF251K01SC7;13.8799;;;24-May-2024 + +Canara Robeco Mutual Fund +149085;Canara Robeco Value Fund - Direct Plan - Growth Option;INF760K01JW4;;17.6900;;;24-May-2024 +149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;17.6800;;;24-May-2024 +149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;16.9200;;;24-May-2024 +149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;16.9200;;;24-May-2024 + +Franklin Templeton Mutual Fund +118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;756.0951;;;24-May-2024 +118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;121.8310;;;24-May-2024 +100496;Templeton India Value Fund - Growth Plan;INF090I01296;;687.2628;;;24-May-2024 +100497;Templeton India Value Fund - IDCW ;INF090I01270;INF090I01288;107.2734;;;24-May-2024 + +Groww Mutual Fund +135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;INF666M01BE4;;29.1118;;;24-May-2024 +135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;INF666M01BH7;;24.817;;;24-May-2024 +135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BF1;INF666M01BG9;29.0036;;;24-May-2024 +140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DC4;INF666M01DD2;23.3092;;;24-May-2024 +140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CY0;INF666M01CZ7;21.3521;;;24-May-2024 +140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DA8;INF666M01DB6;23.2907;;;24-May-2024 +135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BI5;INF666M01BJ3;24.8093;;;24-May-2024 +140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DI1;INF666M01DJ9;20.3285;;;24-May-2024 +140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01DE0;INF666M01DF7;19.2594;;;24-May-2024 +140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DG5;INF666M01DH3;18.7691;;;24-May-2024 + +HDFC Mutual Fund +118935;HDFC Capital Builder Value Fund - Growth Option - Direct Plan;INF179K01VC4;;732.774;;;24-May-2024 +101764;HDFC Capital Builder Value Fund - Growth Plan;INF179K01426;;662.428;;;24-May-2024 +118934;HDFC Capital Builder Value Fund - IDCW Option - Direct Plan;INF179K01VA8;INF179K01VB6;40.666;;;24-May-2024 +101765;HDFC Capital Builder Value Fund - IDCW Plan;INF179K01400;INF179K01418;33.623;;;24-May-2024 + +HSBC Mutual Fund +151113;HSBC Value Fund - Direct Growth;INF917K01HD4;;110.7119;;;24-May-2024 +151112;HSBC Value Fund - Direct IDCW;INF917K01HC6;INF917K01HB8;64.4444;;;24-May-2024 +151110;HSBC Value Fund - Regular Growth;INF677K01023;;100.2665;;;24-May-2024 +151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;52.5500;;;24-May-2024 + +ITI Mutual Fund +148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;17.5362;;;24-May-2024 +148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;17.5362;;;24-May-2024 +148973;ITI Value Fund - Regular Plan - Growth Option;INF00XX01AN3;;16.4845;;;24-May-2024 +148971;ITI Value Fund - Regular Plan - IDCW Option;INF00XX01AO1;INF00XX01AP8;16.4845;;;24-May-2024 + +JM Financial Mutual Fund +120486;JM Value Fund (Direct) - Growth Option;INF192K01BT3;;105.9127;;;24-May-2024 +120485;JM Value Fund (Direct) - IDCW;INF192K01BR7;INF192K01BS5;72.1640;;;24-May-2024 +100254;JM Value Fund (Regular) - Growth Option;INF137A01037;;95.7308;;;24-May-2024 +106168;JM Value Fund (Regular) - IDCW;INF137A01011;INF137A01029;66.8474;;;24-May-2024 + +LIC Mutual Fund +152018;LIC MF Long Term Value Fund-Direct Plan-Growth;INF397L01KU5;;23.9069;;;24-May-2024 +152015;LIC MF Long Term Value Fund-Direct Plan-IDCW;INF397L01KR1;;23.8954;;;24-May-2024 +152016;LIC MF Long Term Value Fund-Regular Plan-Growth;INF397L01KQ3;;22.5195;;;24-May-2024 +152017;LIC MF Long Term Value Fund-Regular Plan-IDCW;INF397L01KN0;;22.5197;;;24-May-2024 + +Nippon India Mutual Fund +118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;INF204K01K23;INF204K01K31;68.8426;;;24-May-2024 +118784;Nippon India Value Fund - Direct Plan Growth Plan;INF204K01K49;;225.9526;;;24-May-2024 +103086;NIPPON INDIA VALUE FUND - IDCW Option;INF204K01GC1;INF204K01GD9;44.7236;;;24-May-2024 +103085;Nippon India Value Fund- Growth Plan;INF204K01GB3;;208.0840;;;24-May-2024 + +quant Mutual Fund +149335;Quant Value Fund - Growth Option - Direct Plan;INF966L01AN3;;21.5181;;;24-May-2024 +149337;Quant Value Fund - Growth Option - Regular Plan;INF966L01AQ6;;20.6262;;;24-May-2024 +149338;Quant Value Fund - IDCW Option - Direct Plan;INF966L01AO1;INF966L01AP8;20.445;;;24-May-2024 +149336;Quant Value Fund - IDCW Option- Regular Plan;INF966L01AR4;INF966L01AS2;20.5788;;;24-May-2024 + +Quantum Mutual Fund +103490;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;INF082J01036;;117.45;;;24-May-2024 +103491;Quantum Long Term Equity Value Fund - Direct Plan IDCW;INF082J01044;INF082J01051;118.45;;;24-May-2024 +141068;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;INF082J01242;;113.67;;;24-May-2024 +141069;Quantum Long Term Equity Value Fund - Regular Plan IDCW;INF082J01259;INF082J01267;114.32;;;24-May-2024 + +Tata Mutual Fund +112218;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);INF277K01DI1;INF277K01436;127.4252;;;24-May-2024 +101672;Tata Equity P/E Fund - Regular Plan -Growth Option;INF277K01451;;334.0448;;;24-May-2024 +119231;Tata Equity P/E Fund -Direct Plan Growth Option;INF277K01ND1;;371.9558;;;24-May-2024 +102428;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);INF277K01DJ9;INF277K01444;114.6662;;;24-May-2024 +119233;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);INF277K01NB5;INF277K01NC3;129.6304;;;24-May-2024 +119232;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);INF277K01MZ6;INF277K01NA7;140.1552;;;24-May-2024 + +Union Mutual Fund +145473;Union Value Fund - Direct Plan - Growth Option;INF582M01EK4;;27.19;;;24-May-2024 +145474;Union Value Fund - Direct Plan - IDCW Option;INF582M01EM0;INF582M01EL2;27.19;;;24-May-2024 +145471;Union Value Fund - Regular Plan - Growth Option;INF582M01EO6;;25.96;;;24-May-2024 +145472;Union Value Fund - Regular Plan - IDCW Option;INF582M01EQ1;INF582M01EP3;25.96;;;24-May-2024 + +UTI Mutual Fund +120751;UTI Value Fund - Direct Plan - Growth Option;INF789F01VB2;;159.7516;;;24-May-2024 +120752;UTI Value Fund - Direct Plan - IDCW;INF789F01UZ3;INF789F01VA4;52.1007;;;24-May-2024 +103098;UTI Value Fund - Regular Plan - Growth Option;INF789F01AG5;;147.1079;;;24-May-2024 +103097;UTI Value Fund - Regular Plan - IDCW;INF789F01AE0;INF789F01AF7;42.8711;;;24-May-2024 + +Open Ended Schemes ( Equity Scheme - Contra Fund ) + + +Invesco Mutual Fund +120348;Invesco India Contra Fund - Direct Plan - Growth;INF205K01LE4;;137.89;;;24-May-2024 +120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LC8;INF205K01LD6;64.28;;;24-May-2024 +105460;Invesco India Contra Fund - Growth;INF205K01189;;119.16;;;24-May-2024 +105459;Invesco India Contra Fund - IDCW (Payout / Reinvestment);INF205K01205;INF205K01197;48.64;;;24-May-2024 + +Kotak Mahindra Mutual Fund +103040;Kotak India EQ Contra Fund - Growth;INF174K01245;;138.509;;;24-May-2024 +119769;Kotak India EQ Contra Fund - Growth - Direct;INF174K01KZ9;;160.908;;;24-May-2024 +103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;47.743;;;24-May-2024 +119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;57.259;;;24-May-2024 + +Open Ended Schemes ( Equity Scheme - Focused Fund ) + + +360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) +131581;360 ONE Focused Equity Fund - Direct Plan - Dividend;INF579M01910;INF579M01928;49.3765;;;24-May-2024 +131579;360 ONE Focused Equity Fund - Regular Plan - Dividend;INF579M01886;INF579M01894;39.3765;;;24-May-2024 +131578;360 ONE Focused Equity Fund -Regular Plan - Growth;INF579M01878;;44.5035;;;24-May-2024 +131580;360 ONE Focused Equity Fund-Direct Plan-Growth;INF579M01902;;49.8853;;;24-May-2024 + +Aditya Birla Sun Life Mutual Fund +119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;INF209K01WE3;;140.0065;;;24-May-2024 +119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;INF209K01Q71;INF209K01WF0;57.2237;;;24-May-2024 +103309;Aditya Birla Sun Life Focused Fund -Growth Option;INF209K01462;;125.6248;;;24-May-2024 +103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;INF209K01454;INF209K01CS5;24.5562;;;24-May-2024 + +Axis Mutual Fund +120468;Axis Focused Fund - Direct Plan - Growth Option;INF846K01CQ8;;56.93;;;24-May-2024 +120467;Axis Focused Fund - Direct Plan - IDCW;INF846K01CO3;INF846K01CP0;34.45;;;24-May-2024 +117560;Axis Focused Fund - Regular Plan - Growth Option;INF846K01CH7;;49.85;;;24-May-2024 +117559;Axis Focused Fund - Regular Plan - IDCW;INF846K01CI5;INF846K01CJ3;19.55;;;24-May-2024 + +Bandhan Mutual Fund +108592;BANDHAN Focused Equity Fund - Regular Plan - Growth;INF194K01466;;73.400;;;24-May-2024 +108593;BANDHAN Focused Equity Fund - Regular Plan - IDCW;INF194K01474;INF194K01482;18.014;;;24-May-2024 +118421;BANDHAN Focused Equity Fund-Direct Plan-Growth;INF194K01W21;;85.167;;;24-May-2024 +118422;BANDHAN Focused Equity Fund-Direct Plan-IDCW;INF194K01W39;INF194K01W47;31.296;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;INF251K01PN0;;24.0156;;;24-May-2024 +150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;INF251K01PO8;INF251K01PP5;18.9354;;;24-May-2024 +150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;INF251K01PL4;INF251K01PM2;17.1109;;;24-May-2024 +150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;INF251K01PK6;;21.6537;;;24-May-2024 + +Canara Robeco Mutual Fund +148883;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;INF760K01JQ6;;18.1000;;;24-May-2024 +148882;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;17.2000;;;24-May-2024 +148884;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;INF760K01JT0;;17.2300;;;24-May-2024 +148885;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;16.3100;;;24-May-2024 + +DSP Mutual Fund +119096;DSP Focus Fund - Direct Plan - Growth;INF740K01OB0;;53.672;;;24-May-2024 +119095;DSP Focus Fund - Direct Plan - IDCW;INF740K01OC8;INF740K01OD6;40.920;;;24-May-2024 +112901;DSP Focus Fund - Regular Plan - Growth;INF740K01532;;48.652;;;24-May-2024 +113032;DSP Focus Fund - Regular Plan - IDCW;INF740K01540;INF740K01AC7;21.242;;;24-May-2024 + +Edelweiss Mutual Fund +150376;Edelweiss Focused Fund - Direct Plan - Growth;INF754K01OP1;;15.474;;;24-May-2024 +150383;Edelweiss Focused Fund - Direct Plan - IDCW;INF754K01OQ9;INF754K01OR7;15.474;;;24-May-2024 +150382;Edelweiss Focused Fund - Regular Plan - Growth;INF754K01OL0;;15.007;;;24-May-2024 +150384;Edelweiss Focused Fund - Regular Plan - IDCW;INF754K01OM8;INF754K01ON6;15.006;;;24-May-2024 + +Franklin Templeton Mutual Fund +118564;Franklin India Focused Equity Fund - Direct - Growth;INF090I01IW2;;111.1458;;;24-May-2024 +118563;Franklin India Focused Equity Fund - Direct - IDCW ;INF090I01IU6;INF090I01IV4;45.8486;;;24-May-2024 +105817;Franklin India Focused Equity Fund - Growth Plan;INF090I01981;;99.5873;;;24-May-2024 +105816;Franklin India Focused Equity Fund - IDCW ;INF090I01965;INF090I01973;38.9883;;;24-May-2024 + +HDFC Mutual Fund +118950;HDFC Focused 30 Fund - Growth Option - Direct Plan;INF179K01VK7;;221.51;;;24-May-2024 +102760;HDFC Focused 30 Fund - GROWTH PLAN;INF179K01574;;197.794;;;24-May-2024 +118949;HDFC Focused 30 Fund - IDCW Option - Direct Plan;INF179K01VI1;INF179K01VJ9;30.294;;;24-May-2024 +102761;HDFC Focused 30 Fund - IDCW PLAN;INF179K01558;INF179K01566;24.113;;;24-May-2024 + +HSBC Mutual Fund +148411;HSBC Focused Fund - Direct Growth;INF336L01PB2;;23.8088;;;24-May-2024 +148412;HSBC Focused Fund - Direct IDCW;INF336L01PC0;INF336L01PD8;21.1262;;;24-May-2024 +148409;HSBC Focused Fund - Regular Growth;INF336L01PE6;;22.4959;;;24-May-2024 +148410;HSBC Focused Fund - Regular IDCW;INF336L01PF3;INF336L01PG1;18.7295;;;24-May-2024 + +ICICI Prudential Mutual Fund +120722;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;INF109K018N2;;89.54;;;24-May-2024 +120723;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;INF109K016N6;INF109K017N4;56.33;;;24-May-2024 +111957;ICICI Prudential Focused Equity Fund - Growth;INF109K01BZ4;;79.17;;;24-May-2024 +111958;ICICI Prudential Focused Equity Fund - IDCW;INF109K01FM3;INF109K01CA5;27.56;;;24-May-2024 + +Invesco Mutual Fund +148481;Invesco India Focused Fund - Direct Plan - Growth;INF205KA1213;;26.02;;;24-May-2024 +148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1205;INF205KA1221;23.49;;;24-May-2024 +148483;Invesco India Focused Fund - Growth;INF205KA1189;;24.56;;;24-May-2024 +148484;Invesco India Focused Fund - IDCW (Payout / Reinvestment);INF205KA1171;INF205KA1197;22.1;;;24-May-2024 + +ITI Mutual Fund +151777;ITI Focused Equity Fund - Direct Plan - Growth;INF00XX01CS8;;14.0087;;;24-May-2024 +151776;ITI Focused Equity Fund - Direct Plan - IDCW;INF00XX01CT6;INF00XX01CU4;14.0087;;;24-May-2024 +151778;ITI Focused Equity Fund - Regular Plan - Growth;INF00XX01CV2;;13.7579;;;24-May-2024 +151775;ITI Focused Equity Fund - Regular Plan - IDCW;INF00XX01CW0;INF00XX01CR0;13.7579;;;24-May-2024 + +JM Financial Mutual Fund +120488;JM Focused Fund (Direct) - Growth Option;INF192K01BW7;;22.0693;;;24-May-2024 +120487;JM Focused Fund (Direct) - IDCW;INF192K01BU1;INF192K01BV9;21.6285;;;24-May-2024 +107410;JM Focused Fund (Regular) - Growth Option;INF192K01577;;19.2538;;;24-May-2024 +107409;JM Focused Fund (Regular) - IDCW;INF192K01551;INF192K01569;19.2531;;;24-May-2024 + +Kotak Mahindra Mutual Fund +147473;Kotak Focused equity Fund- Direct Plan- Growth option;INF174KA1EN7;;24.7;;;24-May-2024 +147477;Kotak Focused Equity Fund- Regular plan _ Growth Option;INF174KA1EK3;;22.829;;;24-May-2024 +147472;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;22.829;;;24-May-2024 +147475;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;24.702;;;24-May-2024 + +LIC Mutual Fund +152010;LIC MF Focused 30 Equity Fund-Direct Plan-Growth;INF397L01KA7;;21.0601;;;24-May-2024 +152008;LIC MF Focused 30 Equity Fund-Direct Plan-IDCW;INF397L01JX1;INF397L01JY9;21.0537;;;24-May-2024 +152009;LIC MF Focused 30 Equity Fund-Regular Plan-Growth;INF397L01KE9;;19.3771;;;24-May-2024 +152007;LIC MF Focused 30 Equity Fund-Regular Plan-IDCW;INF397L01KB5;INF397L01KC3;19.3769;;;24-May-2024 + +Mahindra Manulife Mutual Fund +148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;INF174V01AI3;INF174V01AH5;20.7404;;;24-May-2024 +148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;INF174V01AG7;;26.8810;;;24-May-2024 +148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;INF174V01AD4;;25.0721;;;24-May-2024 +148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;INF174V01AF9;INF174V01AE2;19.1458;;;24-May-2024 + +Mirae Asset Mutual Fund +147205;Mirae Asset Focused Fund Direct IDCW;INF769K01ET2;INF769K01EW6;22.008;;;24-May-2024 +147206;Mirae Asset Focused Fund Direct Plan Growth;INF769K01EU0;;23.924;;;24-May-2024 +147204;Mirae Asset Focused Fund Regular IDCW;INF769K01ER6;INF769K01EV8;20.491;;;24-May-2024 +147203;Mirae Asset Focused Fund Regular Plan Growth;INF769K01ES4;;22.290;;;24-May-2024 + +Motilal Oswal Mutual Fund +122389;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;INF247L01189;;49.0379;;;24-May-2024 +122387;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;INF247L01155;;42.5076;;;24-May-2024 +122390;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;INF247L01205;INF247L01197;23.1807;;;24-May-2024 +122388;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;INF247L01171;INF247L01163;20.1808;;;24-May-2024 + +Nippon India Mutual Fund +118693;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;INF204K01F79;INF204K01F87;46.6349;;;24-May-2024 +118692;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;INF204K01F95;;119.1990;;;24-May-2024 +104638;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;INF204K01GF4;INF204K01GG2;34.2693;;;24-May-2024 +104637;Nippon India Focused Equity Fund -Growth Plan -Growth Option;INF204K01GE7;;109.1990;;;24-May-2024 + +Old Bridge Mutual Fund +152358;Old Bridge Focused Equity Fund - Direct Growth;INF0S5R01042;;10.5900;;;24-May-2024 +152359;Old Bridge Focused Equity Fund - Direct IDCW;INF0S5R01059;INF0S5R01067;10.5900;;;24-May-2024 +152361;Old Bridge Focused Equity Fund - Regular Growth;INF0S5R01034;;10.5500;;;24-May-2024 +152363;Old Bridge Focused Equity Fund - Regular IDCW;INF0S5R01018;INF0S5R01026;10.5500;;;24-May-2024 + +quant Mutual Fund +109275;quant Focused Fund - Growth Option - Regular Plan;INF966L01374;;87.9954;;;24-May-2024 +120834;quant Focused Fund - Growth Option-Direct Plan;INF966L01853;;95.9471;;;24-May-2024 +120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;56.091;;;24-May-2024 +109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;65.4286;;;24-May-2024 + +Sundaram Mutual Fund +149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;165.2102;;;24-May-2024 +149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;45.2748;;;24-May-2024 +149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;INF173K01189;;150.8733;;;24-May-2024 +149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01197;INF173K01205;42.1128;;;24-May-2024 + +Tata Mutual Fund +147759;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K019X5;;23.3428;;;24-May-2024 +147758;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018X7;23.3428;;;24-May-2024 +147761;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K012Y8;;21.5969;;;24-May-2024 +147756;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K011Y0;21.5969;;;24-May-2024 +147757;Tata Focused Equity Fund-Direct Plan-Growth;INF277K017X9;;23.3428;;;24-May-2024 +147760;Tata Focused Equity Fund-Regular Plan-Growth;INF277K010Y2;;21.5969;;;24-May-2024 + +Union Mutual Fund +147492;Union Focused Fund - Direct Plan - Growth Option;INF582M01FS4;;25.06;;;24-May-2024 +147491;Union Focused Fund - Direct Plan - IDCW Option;INF582M01FU0;INF582M01FT2;25.06;;;24-May-2024 +147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;23.96;;;24-May-2024 +147493;Union Focused Fund - Regular Plan - IDCW Option;INF582M01FY2;INF582M01FX4;23.96;;;24-May-2024 + +UTI Mutual Fund +149091;UTI Focused Fund - Direct Plan - Growth Option;INF789F1AVA3;;15.0653;;;24-May-2024 +149093;UTI Focused Fund - Direct Plan - IDCW Payout Option;INF789F1AVB1;;15.065;;;24-May-2024 +149090;UTI Focused Fund - Regular Plan - Growth Option;INF789F1AUY5;;14.404;;;24-May-2024 +149092;UTI Focused Fund - Regular Plan - IDCW Payout Option;INF789F1AUZ2;;14.404;;;24-May-2024 + +Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) + + +360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) +149318;360 ONE QUANT FUND DIRECT GROWTH;INF579M01AI2;;18.3881;;;24-May-2024 +149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AJ0;INF579M01AK8;18.3881;;;24-May-2024 +149317;360 ONE QUANT FUND REGULAR GROWTH;INF579M01AF8;;17.8634;;;24-May-2024 +149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AG6;INF579M01AH4;17.8634;;;24-May-2024 + +Aditya Birla Sun Life Mutual Fund +125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;INF209K013W3;INF209K015W8;29.45;;;24-May-2024 +125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;58.15;;;24-May-2024 +125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;22.02;;;24-May-2024 +125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;52.41;;;24-May-2024 +148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;16.44;;;24-May-2024 +148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;16.44;;;24-May-2024 +148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;15.57;;;24-May-2024 +148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;INF209KB1U43;;15.57;;;24-May-2024 +119591;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;INF209K01WC7;;218.87;;;24-May-2024 +119590;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;INF209K01Q63;;51.76;;;24-May-2024 +103110;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;INF209K01439;INF209K01CR7;41.31;;;24-May-2024 +103111;Aditya Birla Sun Life India Gennext Fund-Growth Option;INF209K01447;;193.73;;;24-May-2024 +119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;INF209K01WG8;;50.06;;;24-May-2024 +103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;30.05;;;24-May-2024 +119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;104.12;;;24-May-2024 +103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;95.39;;;24-May-2024 +133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;22.16;;;24-May-2024 +133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;32.76;;;24-May-2024 +133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;20.5;;;24-May-2024 +133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;30.12;;;24-May-2024 +147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;21.41;;;24-May-2024 +147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;28.78;;;24-May-2024 +147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;20.1;;;24-May-2024 +147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;INF209KB1N91;;26.62;;;24-May-2024 +147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;INF209KB1O90;;33.37;;;24-May-2024 +147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;INF209KB1O82;;38.19;;;24-May-2024 +147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;INF209KB1O74;;29.26;;;24-May-2024 +147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;INF209KB1O66;;35.47;;;24-May-2024 +148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;INF209KB1T87;INF209KB1T95;20.38;;;24-May-2024 +148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;INF209KB1T79;;22.91;;;24-May-2024 +148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;INF209KB1T53;INF209KB1T61;19.27;;;24-May-2024 +148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;INF209KB1T46;;21.67;;;24-May-2024 +152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;INF209KB15X7;;13.67;;;24-May-2024 +152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;INF209KB16X5;;13.67;;;24-May-2024 +152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;INF209KB17X3;;13.55;;;24-May-2024 +152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;INF209KB18X1;;13.55;;;24-May-2024 + +Axis Mutual Fund +151368;Axis Business Cycles Fund - Direct Plan - Growth;INF846K016N4;;15.50;;;24-May-2024 +151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;15.50;;;24-May-2024 +151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;15.23;;;24-May-2024 +151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;15.23;;;24-May-2024 +152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;13.21;;;24-May-2024 +152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;13.21;;;24-May-2024 +152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;13.13;;;24-May-2024 +152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;13.13;;;24-May-2024 +148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;16.56;;;24-May-2024 +148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;16.56;;;24-May-2024 +148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;15.80;;;24-May-2024 +148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;15.80;;;24-May-2024 + +Bandhan Mutual Fund +151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;12.586;;;24-May-2024 +151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;INF194KB1GC0;INF194KB1GD8;12.581;;;24-May-2024 +151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF194KB1GE6;;12.411;;;24-May-2024 +151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;INF194KB1GF3;INF194KB1GG1;12.412;;;24-May-2024 +114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;INF194K01BY9;;50.551;;;24-May-2024 +114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;INF194K01BZ6;INF194K01CA7;43.150;;;24-May-2024 +118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;INF194K01X46;;58.233;;;24-May-2024 +118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;INF194K01X53;INF194K01X61;51.881;;;24-May-2024 +152607;Bandhan Innovation Fund - Direct Plan - Growth;INF194KB1IE2;;10.284;;;24-May-2024 +152604;Bandhan Innovation Fund - Direct Plan - IDCW;INF194KB1IF9;INF194KB1IG7;10.284;;;24-May-2024 +152606;Bandhan Innovation Fund - Regular Plan - Growth;INF194KB1IB8;;10.272;;;24-May-2024 +152605;Bandhan Innovation Fund - Regular Plan - IDCW;INF194KB1IC6;INF194KB1ID4;10.272;;;24-May-2024 +150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;INF194KB1EB7;;17.684;;;24-May-2024 +150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;INF194KB1EE1;;17.229;;;24-May-2024 +150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;INF194KB1EC5;INF194KB1ED3;17.670;;;24-May-2024 +150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;INF194KB1EF8;INF194KB1EG6;17.229;;;24-May-2024 + +Bank of India Mutual Fund +119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;INF761K01702;;60.59;;;24-May-2024 +119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;INF761K01728;INF761K01710;59.56;;;24-May-2024 +119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;INF761K01694;INF761K01686;57.17;;;24-May-2024 +112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;INF761K01199;;52.69;;;24-May-2024 +112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;INF761K01231;INF761K01223;34.20;;;24-May-2024 +112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;INF761K01215;INF761K01207;33.58;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;INF955L01971;;44.4401;;;24-May-2024 +119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;INF955L01955;;22.3435;;;24-May-2024 +117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;INF955L01856;;40.3935;;;24-May-2024 +117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;INF955L01831;;19.8779;;;24-May-2024 +149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;INF955L01KK1;;15.4956;;;24-May-2024 +149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;INF955L01KL9;INF955L01KM7;15.4956;;;24-May-2024 +149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;INF955L01KH7;;14.9013;;;24-May-2024 +149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;INF955L01KI5;INF955L01KJ3;14.9013;;;24-May-2024 +150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;INF251K01PT7;;31.1196;;;24-May-2024 +150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;INF251K01PV3;INF251K01PU5;23.7395;;;24-May-2024 +150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;INF251K01PQ3;;28.5705;;;24-May-2024 +150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;INF251K01PS9;INF251K01PR1;21.1215;;;24-May-2024 +152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;INF251K01TE1;;11.1736;;;24-May-2024 +152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;INF251K01TF8;INF251K01TG6;11.1736;;;24-May-2024 +152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;INF251K01TB7;;11.1334;;;24-May-2024 +152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;INF251K01TC5;INF251K01TD3;11.1334;;;24-May-2024 + +Canara Robeco Mutual Fund +118273;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DU1;;112.7800;;;24-May-2024 +118274;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;81.7900;;;24-May-2024 +112152;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01241;;99.5300;;;24-May-2024 +112153;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;45.4300;;;24-May-2024 +118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FO9;;170.9000;;;24-May-2024 +118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;90.4000;;;24-May-2024 +103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;INF760K01274;;154.2900;;;24-May-2024 +103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;65.6000;;;24-May-2024 +152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;INF760K01KZ5;;11.6400;;;24-May-2024 +152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;INF760K01KY8;INF760K01KX0;11.6300;;;24-May-2024 +152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;INF760K01KU6;;11.6000;;;24-May-2024 +152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;INF760K01KW2;INF760K01KV4;11.6000;;;24-May-2024 + +DSP Mutual Fund +152206;DSP Banking & Financial Services Fund - Direct - Growth;INF740KA1TQ3;;10.618;;;24-May-2024 +152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;10.618;;;24-May-2024 +152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;10.543;;;24-May-2024 +152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;10.543;;;24-May-2024 +119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;343.088;;;24-May-2024 +119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;59.604;;;24-May-2024 +102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;319.306;;;24-May-2024 +102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;32.666;;;24-May-2024 +147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;20.461;;;24-May-2024 +147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;18.504;;;24-May-2024 +147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;19.724;;;24-May-2024 +147305;DSP Quant Fund - Regular Plan - IDCW;INF740KA1NO1;INF740KA1NP8;17.778;;;24-May-2024 + +Edelweiss Mutual Fund +142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;INF754K01MM2;INF754K01MN0;25.0208;;;24-May-2024 +142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;25.0207;;;24-May-2024 +142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;23.7155;;;24-May-2024 +142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;23.7167;;;24-May-2024 + +Franklin Templeton Mutual Fund +118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;156.0026;;;24-May-2024 +118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;55.9931;;;24-May-2024 +112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;46.8866;;;24-May-2024 +112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;137.3001;;;24-May-2024 + +Groww Mutual Fund +152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;10.4226;;;24-May-2024 +152274;Groww Banking & Financial Services Fund - Regular - Growth;INF666M01HP7;;10.3631;;;24-May-2024 +152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;INF666M01HQ5;INF666M01HR3;10.363;;;24-May-2024 +152273;Groww Banking & Financial Services Fund-IDCW;INF666M01HT9;INF666M01HU7;10.422;;;24-May-2024 + +HDFC Mutual Fund +148987;HDFC Banking & Financial Services Fund - Growth Option;INF179KC1BJ4;;14.618;;;24-May-2024 +148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;INF179KC1BG0;;15.31;;;24-May-2024 +148984;HDFC Banking & Financial Services Fund - IDCW Option;INF179KC1BK2;INF179KC1BL0;13.838;;;24-May-2024 +148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;INF179KC1BH8;INF179KC1BI6;14.529;;;24-May-2024 +150803;HDFC Business Cycle Fund - Growth Option;INF179KC1EB5;;13.47;;;24-May-2024 +150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;INF179KC1DY9;;13.747;;;24-May-2024 +150806;HDFC Business Cycle Fund - IDCW Option;INF179KC1EC3;INF179KC1ED1;13.47;;;24-May-2024 +150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;INF179KC1DZ6;INF179KC1EA7;13.747;;;24-May-2024 +151751;HDFC Defence Fund - Growth Option;INF179KC1GL9;;22.091;;;24-May-2024 +151750;HDFC Defence Fund - Growth Option - Direct Plan;INF179KC1GI5;;22.362;;;24-May-2024 +151748;HDFC Defence Fund - IDCW Option;INF179KC1GM7;INF179KC1GN5;22.091;;;24-May-2024 +151749;HDFC Defence Fund - IDCW Option - Direct Plan;INF179KC1GJ3;INF179KC1GK1;22.362;;;24-May-2024 +141923;HDFC Housing Opportunities Fund - Growth Option;INF179KC1AX7;;22.512;;;24-May-2024 +141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;INF179KC1AU3;;24.056;;;24-May-2024 +141922;HDFC Housing Opportunities Fund - IDCW Option;INF179KC1AY5;INF179KC1AZ2;17.575;;;24-May-2024 +141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;INF179KC1AV1;INF179KC1AW9;19.064;;;24-May-2024 +118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;INF179K01WQ2;;49.866;;;24-May-2024 +107524;HDFC Infrastructure Fund - Growth Plan;INF179K01GF8;;45.617;;;24-May-2024 +118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;INF179K01WP4;INF179K01WR0;32.171;;;24-May-2024 +107525;HDFC Infrastructure Fund - IDCW Plan;INF179K01GE1;INF179K01GG6;21.23;;;24-May-2024 +152600;HDFC Manufacturing fund - Growth Option - Direct Plan;INF179KC1II1;;10.37;;;24-May-2024 +152602;HDFC Manufacturing fund - Growth Option - Regular Plan;INF179KC1IF7;;10.366;;;24-May-2024 +152603;HDFC Manufacturing fund - IDCW - Direct Plan;INF179KC1IJ9;;10.37;;;24-May-2024 +152601;HDFC Manufacturing fund - IDCW - Regular Plan;INF179KC1IG5;;10.366;;;24-May-2024 +151457;HDFC MNC Fund - Growth Option;INF179KC1FF3;;13.763;;;24-May-2024 +151458;HDFC MNC Fund - Growth Option - Direct Plan;INF179KC1FC0;;13.963;;;24-May-2024 +151459;HDFC MNC Fund - IDCW Option;INF179KC1FG1;INF179KC1FH9;13.763;;;24-May-2024 +151460;HDFC MNC Fund - IDCW Option - Direct Plan;INF179KC1FD8;INF179KC1FE6;13.963;;;24-May-2024 +151803;HDFC Non-Cyclical Consumer Fund - Growth Option;INF179KC1GR6;;12.644;;;24-May-2024 +151804;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;INF179KC1GO3;;12.782;;;24-May-2024 +151802;HDFC Non-Cyclical Consumer Fund - IDCW Option;INF179KC1GS4;INF179KC1GT2;12.644;;;24-May-2024 +151805;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;INF179KC1GP0;INF179KC1GQ8;12.782;;;24-May-2024 +152084;HDFC Pharma and Healthcare Fund - Growth Option;INF179KC1HL7;;12.663;;;24-May-2024 +152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;INF179KC1HO1;;12.763;;;24-May-2024 +152083;HDFC Pharma and Healthcare Fund - IDCW Option;INF179KC1HM5;INF179KC1HN3;12.663;;;24-May-2024 +152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;INF179KC1HP8;INF179KC1HQ6;12.763;;;24-May-2024 +152058;HDFC Technology Fund - Growth Option;INF179KC1HF9;;11.34;;;24-May-2024 +152059;HDFC Technology Fund - Growth Option - Direct Plan;INF179KC1HI3;;11.441;;;24-May-2024 +152057;HDFC Technology Fund - IDCW Option;INF179KC1HG7;INF179KC1HH5;11.34;;;24-May-2024 +152060;HDFC Technology Fund - IDCW Option - Direct Plan;INF179KC1HJ1;INF179KC1HK9;11.441;;;24-May-2024 +151900;HDFC Transportation and Logistics Fund - Growth Option;INF179KC1GX4;;14.96;;;24-May-2024 +151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;INF179KC1GU0;;15.1;;;24-May-2024 +151902;HDFC Transportation and Logistics Fund - IDCW Option;INF179KC1GY2;INF179KC1GZ9;14.96;;;24-May-2024 +151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;INF179KC1GV8;INF179KC1GW6;15.1;;;24-May-2024 + +HSBC Mutual Fund +151142;HSBC Business Cycles Fund - Direct Growth;INF917K01RI2;;42.5298;;;24-May-2024 +151145;HSBC Business Cycles Fund - Direct IDCW;INF917K01RK8;INF917K01RJ0;28.8845;;;24-May-2024 +151144;HSBC Business Cycles Fund - Regular Growth;INF917K01RF8;;39.1350;;;24-May-2024 +151143;HSBC Business Cycles Fund - Regular IDCW;INF917K01RH4;INF917K01RG6;26.9947;;;24-May-2024 +152032;HSBC Consumption Fund - Direct Growth;INF336L01QZ9;;12.7516;;;24-May-2024 +152028;HSBC Consumption Fund - Direct IDCW;INF336L01RA0;INF336L01RB8;12.7516;;;24-May-2024 +152027;HSBC Consumption Fund - Regular Growth;INF336L01RC6;;12.6224;;;24-May-2024 +152030;HSBC Consumption Fund - Regular IDCW;INF336L01RD4;INF336L01RE2;12.6224;;;24-May-2024 +151040;HSBC Infrastructure Fund - Direct Growth;INF917K01FW8;;53.3190;;;24-May-2024 +151039;HSBC Infrastructure Fund - Direct IDCW;INF917K01E52;INF917K01FU2;45.2880;;;24-May-2024 +151037;HSBC Infrastructure Fund - Regular Growth;INF917K01536;;47.9941;;;24-May-2024 +151038;HSBC Infrastructure Fund - Regular IDCW;INF917K01544;INF917K01551;40.9135;;;24-May-2024 + +ICICI Prudential Mutual Fund +109445;ICICI Prudential Banking and Financial Services Fund - Growth;INF109K01BU5;;111.07;;;24-May-2024 +109446;ICICI Prudential Banking and Financial Services Fund - IDCW;INF109K01DY3;INF109K01BV3;31.21;;;24-May-2024 +120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;INF109K013J1;;123.91;;;24-May-2024 +120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;INF109K011J5;INF109K012J3;66.84;;;24-May-2024 +146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;INF109KC1YD4;;24.84;;;24-May-2024 +146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;19.17;;;24-May-2024 +146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;23.37;;;24-May-2024 +146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;17.77;;;24-May-2024 +147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;43.40;;;24-May-2024 +147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;33.65;;;24-May-2024 +147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;40.69;;;24-May-2024 +147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;31.10;;;24-May-2024 +150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;16.29;;;24-May-2024 +150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;16.29;;;24-May-2024 +150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;15.81;;;24-May-2024 +150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;INF109KC18B7;INF109KC19B5;15.81;;;24-May-2024 +145896;ICICI Prudential India Opportunities Fund - Cumulative Option;INF109KC1RE6;;30.98;;;24-May-2024 +145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;INF109KC1RH9;;33.37;;;24-May-2024 +145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;INF109KC1RI7;;24.34;;;24-May-2024 +145899;ICICI Prudential India Opportunities Fund - IDCW Option;INF109KC1RF3;;22.11;;;24-May-2024 +120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;INF109K018M4;;194.95;;;24-May-2024 +120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;47.40;;;24-May-2024 +103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;181.17;;;24-May-2024 +103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;30.35;;;24-May-2024 +145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;33.90;;;24-May-2024 +145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;36.04;;;24-May-2024 +145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;25.55;;;24-May-2024 +145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;23.56;;;24-May-2024 +143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;31.15;;;24-May-2024 +143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;33.24;;;24-May-2024 +143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;23.41;;;24-May-2024 +143875;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;INF109KC1GG4;;21.53;;;24-May-2024 +150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;;INF109KC12I5;21.59;;;24-May-2024 +150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;INF109KC13I3;INF109KC14I1;21.59;;;24-May-2024 +150538;ICICI Prudential PSU Equity Fund - Growth;;INF109KC19H2;21.04;;;24-May-2024 +150540;ICICI Prudential PSU Equity Fund - IDCW;INF109KC10I9;INF109KC11I7;21.03;;;24-May-2024 +148600;ICICI Prudential Quant Fund Direct Plan Growth;INF109KC1O66;;20.82;;;24-May-2024 +148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;15.91;;;24-May-2024 +148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;20.35;;;24-May-2024 +148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;15.48;;;24-May-2024 +150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;;INF109KC12K1;17.66;;;24-May-2024 +150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;17.66;;;24-May-2024 +150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;;INF109KC19J8;17.26;;;24-May-2024 +150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;17.27;;;24-May-2024 + +Invesco Mutual Fund +148751;Invesco India ESG Equity Fund - Direct Plan - Growth;INF205KA1338;;16.91;;;24-May-2024 +148752;Invesco India ESG Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1320;INF205KA1346;15.16;;;24-May-2024 +148753;Invesco India ESG Equity Fund - Growth;INF205KA1304;;16.04;;;24-May-2024 +148754;Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment);INF205KA1296;INF205KA1312;14.31;;;24-May-2024 +120385;Invesco India Financial Services Fund - Direct Plan - Growth;INF205K01KY4;;135.06;;;24-May-2024 +120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KW8;INF205K01KX6;69.53;;;24-May-2024 +108377;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01171;INF205K01163;58.51;;;24-May-2024 +108378;Invesco India Financial Services Fund - Retail Growth;INF205K01155;;114.73;;;24-May-2024 +120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;INF205K01MD4;;75.93;;;24-May-2024 +120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MB8;INF205K01MC6;55.7;;;24-May-2024 +106654;Invesco India Infrastructure Fund - Growth Option;INF205K01CD5;;64.15;;;24-May-2024 +106653;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);INF205K01CE3;INF205K01CF0;46.17;;;24-May-2024 +120395;Invesco India PSU Equity Fund - Direct Plan - Growth;INF205K01NG5;;77.79;;;24-May-2024 +120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NE0;INF205K01NF7;56.9;;;24-May-2024 +112171;Invesco India PSU Equity Fund - Growth;INF205K01338;;66.54;;;24-May-2024 +112173;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);INF205K01353;INF205K01346;48.48;;;24-May-2024 + +ITI Mutual Fund +149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;INF00XX01BU6;;13.6297;;;24-May-2024 +149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;INF00XX01BV4;INF00XX01BW2;13.6297;;;24-May-2024 +149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;INF00XX01BS0;INF00XX01BT8;12.9470;;;24-May-2024 +149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;INF00XX01BR2;;12.9470;;;24-May-2024 +149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;INF00XX01BO9;;14.1816;;;24-May-2024 +149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;INF00XX01BP6;INF00XX01BQ4;14.1816;;;24-May-2024 +149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;INF00XX01BL5;;13.4417;;;24-May-2024 +149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;INF00XX01BM3;INF00XX01BN1;13.4417;;;24-May-2024 + +Kotak Mahindra Mutual Fund +151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;INF174KA1MD1;;13.42;;;24-May-2024 +151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;INF174KA1ME9;INF174KA1MF6;13.42;;;24-May-2024 +151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;INF174KA1MA7;;13.147;;;24-May-2024 +151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;INF174KA1MB5;INF174KA1MC3;13.147;;;24-May-2024 +150624;Kotak Business Cycle - Direct Plan - Growth;INF174KA1JN6;;14.323;;;24-May-2024 +150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;INF174KA1JO4;INF174KA1JP1;14.322;;;24-May-2024 +150626;Kotak Business Cycle Fund-Regular Plan--Growth;INF174KA1JK2;;13.935;;;24-May-2024 +150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;INF174KA1JL0;INF174KA1JM8;13.935;;;24-May-2024 +152169;Kotak Consumption Fund - Direct plan - Growth Option;INF174KA1PP8;;11.569;;;24-May-2024 +152172;Kotak Consumption Fund - Direct plan - IDCW Option;INF174KA1PQ6;INF174KA1PR4;11.569;;;24-May-2024 +152170;Kotak Consumption Fund - Regular plan - Growth Option;INF174KA1PM5;;11.469;;;24-May-2024 +152171;Kotak Consumption Fund - Regular plan - IDCW Option;INF174KA1PN3;INF174KA1PO1;11.467;;;24-May-2024 +148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;INF174KA1FI4;;16.984;;;24-May-2024 +148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;16.984;;;24-May-2024 +148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;INF174KA1FF0;;16.028;;;24-May-2024 +148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;16.028;;;24-May-2024 +152214;Kotak Healthcare Fund - Direct Plan - Growth Option;INF174KA1PZ7;;11.399;;;24-May-2024 +152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;INF174KA1QA8;INF174KA1QB6;11.398;;;24-May-2024 +152216;Kotak Healthcare Fund - Regular Plan - Growth Option;INF174KA1PW4;;11.312;;;24-May-2024 +152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;INF174KA1PX2;INF174KA1PY0;11.316;;;24-May-2024 +133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;65.791;;;24-May-2024 +133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;52.618;;;24-May-2024 +133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;76.438;;;24-May-2024 +133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;75.564;;;24-May-2024 +149841;Kotak Manufacture in India Fund - Direct Plan Growth;INF174KA1IF4;;18.384;;;24-May-2024 +149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;18.384;;;24-May-2024 +149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;17.71;;;24-May-2024 +149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;17.71;;;24-May-2024 +151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;14.625;;;24-May-2024 +151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;14.625;;;24-May-2024 +151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;14.613;;;24-May-2024 +151879;Kotak Quant Fund - Regular Plan - IDCW Payout;INF174KA1OJ4;INF174KA1OK2;14.613;;;24-May-2024 +152462;Kotak Technology Fund - Direct Plan - Growth Option;INF174KA1QZ5;;9.962;;;24-May-2024 +152463;Kotak Technology Fund - Direct Plan - IDCW Option;INF174KA1RA6;INF174KA1RB4;9.962;;;24-May-2024 +152460;Kotak Technology Fund - Regular Plan - Growth Option;INF174KA1QW2;;9.93;;;24-May-2024 +152461;Kotak Technology Fund - Regular Plan - IDCW Option;INF174KA1QX0;INF174KA1QY8;9.93;;;24-May-2024 + +LIC Mutual Fund +134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;20.8756;;;24-May-2024 +133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;INF767K01NJ8;INF767K01NL4;20.7423;;;24-May-2024 +134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;INF767K01NH2;;18.8352;;;24-May-2024 +134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;INF767K01NG4;INF767K01NI0;18.8319;;;24-May-2024 +152024;LIC MF Healthcare Fund-Direct Plan-Growth;INF397L01LK4;;25.6723;;;24-May-2024 +152023;LIC MF Healthcare Fund-Direct Plan-IDCW;INF397L01LH0;INF397L01LI8;25.6693;;;24-May-2024 +152025;LIC MF Healthcare Fund-Regular Plan-Growth;INF397L01LG2;;23.8553;;;24-May-2024 +152026;LIC MF Healthcare Fund-Regular Plan-IDCW;INF397L01LD9;INF397L01LE7;23.8556;;;24-May-2024 +120351;LIC MF Infrastructure Fund-Direct Plan-Growth;INF767K01GW5;;51.7653;;;24-May-2024 +120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;INF767K01GV7;INF767K01GX3;50.8351;;;24-May-2024 +107763;LIC MF Infrastructure Fund-Regular Plan-Growth;INF767K01501;;46.0265;;;24-May-2024 +107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;INF767K01485;INF767K01493;46.0288;;;24-May-2024 + +Mahindra Manulife Mutual Fund +152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;INF174V01BQ4;;14.0283;;;24-May-2024 +152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;INF174V01BR2;INF174V01BS0;14.0284;;;24-May-2024 +152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;INF174V01BO9;INF174V01BP6;13.8456;;;24-May-2024 +152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;INF174V01BN1;;13.8455;;;24-May-2024 +145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;INF174V01689;INF174V01671;19.1100;;;24-May-2024 +145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;INF174V01663;;23.3658;;;24-May-2024 +145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;INF174V01655;INF174V01648;17.0989;;;24-May-2024 +145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;INF174V01630;;21.2633;;;24-May-2024 + +Mirae Asset Mutual Fund +148624;Mirae Asset Banking and Financial Services Fund Direct IDCW;INF769K01GW1;INF769K01GY7;18.178;;;24-May-2024 +148623;Mirae Asset Banking and Financial Services Fund Direct Growth;INF769K01GX9;;18.240;;;24-May-2024 +148621;Mirae Asset Banking and Financial Services Fund Regular Growth;INF769K01GU5;;17.251;;;24-May-2024 +148622;Mirae Asset Banking and Financial Services Fund Regular IDCW;INF769K01GT7;INF769K01GV3;17.273;;;24-May-2024 +118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;INF769K01BL5;;98.909;;;24-May-2024 +114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;INF769K01135;;84.358;;;24-May-2024 +118838;Mirae Asset Great Consumer Fund Direct IDCW;INF769K01BM3;INF769K01BN1;64.374;;;24-May-2024 +114930;Mirae Asset Great Consumer Fund Regular IDCW;INF769K01150;INF769K01143;25.601;;;24-May-2024 +143785;Mirae Asset Healthcare Fund -Regular Growth;INF769K01EA2;;31.415;;;24-May-2024 +143783;Mirae Asset Healthcare Fund Direct Growth;INF769K01ED6;;34.445;;;24-May-2024 +143784;Mirae Asset Healthcare Fund Direct IDCW;INF769K01EE4;INF769K01EF1;24.470;;;24-May-2024 +143786;Mirae Asset Healthcare Fund Regular IDCW;INF769K01EB0;INF769K01EC8;21.812;;;24-May-2024 + +Nippon India Mutual Fund +118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D22;;573.2545;;;24-May-2024 +118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;INF204K01XO1;;573.2545;;;24-May-2024 +101864;Nippon India Banking & Financial Services Fund - IDCW Option;INF204K01893;INF204K01901;65.8705;;;24-May-2024 +118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;INF204K01XM5;INF204K01XN3;96.3238;;;24-May-2024 +101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;INF204K01919;;529.5968;;;24-May-2024 +101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;INF204K01927;;529.5968;;;24-May-2024 +118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;INF204K01G37;INF204K01G45;57.9015;;;24-May-2024 +118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;INF204K01G29;;204.2116;;;24-May-2024 +118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;INF204K01G52;;204.2116;;;24-May-2024 +102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;INF204K01AN1;INF204K01AO9;38.9628;;;24-May-2024 +102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;INF204K01AP6;;184.6787;;;24-May-2024 +102751;Nippon India Consumption Fund-Growth Plan-Growth Option;INF204K01AQ4;;184.6787;;;24-May-2024 +152033;Nippon India Innovation Fund-Direct Plan-Growth Option;INF204KC1BO3;;13.0466;;;24-May-2024 +152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;INF204KC1BP0;INF204KC1BQ8;13.0466;;;24-May-2024 +152034;Nippon India Innovation Fund-Regular Plan-Growth Option;INF204KC1BL9;;12.9195;;;24-May-2024 +152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;INF204KC1BM7;INF204KC1BN5;12.9195;;;24-May-2024 +130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;INF204KA1SM3;;19.5310;;;24-May-2024 +130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;INF204KA1SL5;;17.7382;;;24-May-2024 +130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1SK7;;19.5310;;;24-May-2024 +130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;INF204KA1SI1;;19.5310;;;24-May-2024 +130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;INF204KA1SJ9;;17.7382;;;24-May-2024 +130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;INF204KA1SH3;;17.7382;;;24-May-2024 +118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;INF204K01I35;INF204K01I43;153.8697;;;24-May-2024 +118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I27;;480.0845;;;24-May-2024 +118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;INF204K01I50;;480.0845;;;24-May-2024 +102433;NIPPON INDIA PHARMA FUND - IDCW Option;INF204K01935;INF204K01943;110.8862;;;24-May-2024 +102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;INF204K01950;;435.5261;;;24-May-2024 +102431;Nippon India Pharma Fund-Growth Plan-Growth Option;INF204K01968;;435.5261;;;24-May-2024 +118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;INF204K01I76;INF204K01I84;81.1220;;;24-May-2024 +118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I68;;375.6761;;;24-May-2024 +118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;INF204K01I92;;375.6761;;;24-May-2024 +101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;INF204K01AB6;INF204K01AC4;72.2112;;;24-May-2024 +101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;INF204K01AE0;;350.4641;;;24-May-2024 +101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;INF204K01AD2;;350.4641;;;24-May-2024 +118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;INF204K01J18;INF204K01J26;39.9912;;;24-May-2024 +118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J00;;69.7143;;;24-May-2024 +118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;INF204K01J34;;69.7143;;;24-May-2024 +108252;NIPPON INDIA QUANT FUND - IDCW Option;INF204K01745;INF204K01752;34.5114;;;24-May-2024 +108249;Nippon India Quant Fund -Growth Plan - Growth Option;INF204K01760;;64.7382;;;24-May-2024 +108258;Nippon India Quant Fund -Growth Plan -Bonus Option;INF204K01737;;64.7382;;;24-May-2024 +149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;INF204KC1303;;11.1610;;;24-May-2024 +149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;11.1610;;;24-May-2024 +149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;10.7546;;;24-May-2024 +149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;10.7546;;;24-May-2024 + +quant Mutual Fund +151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;16.8259;;;24-May-2024 +151788;quant BFSI Fund - Growth Option - Regular Plan;INF966L01CA6;;16.5713;;;24-May-2024 +151790;quant BFSI Fund - IDCW Option - Direct Plan;INF966L01BY8;INF966L01BZ5;16.845;;;24-May-2024 +151789;quant BFSI Fund - IDCW Option - Regular Plan;INF966L01CB4;INF966L01CC2;16.5693;;;24-May-2024 +151757;quant Business Cycle Fund - Growth Option - Direct Plan;INF966L01BR2;;16.8242;;;24-May-2024 +151758;quant Business Cycle Fund - Growth Option - Regular Plan;INF966L01BU6;;16.5644;;;24-May-2024 +151759;quant Business Cycle Fund - IDCW Option - Direct Plan;INF966L01BS0;INF966L01BT8;16.8137;;;24-May-2024 +151760;quant Business Cycle Fund - IDCW Option - Regular Plan;INF966L01BV4;INF966L01BW2;16.5647;;;24-May-2024 +152255;quant Commodities Fund - Growth Option - Direct Plan;INF966L01DF3;;12.6892;;;24-May-2024 +152256;quant Commodities Fund - Growth Option - Regular Plan;INF966L01DC0;;12.6068;;;24-May-2024 +152257;quant Commodities Fund - IDCW Option - Direct Plan;INF966L01DG1;INF966L01DH9;12.6865;;;24-May-2024 +152258;quant Commodities Fund - IDCW Option - Regular Plan;INF966L01DD8;INF966L01DE6;12.6039;;;24-May-2024 +152336;quant Consumption Fund - Growth Option - Direct Plan;INF966L01DN7;;10.5989;;;24-May-2024 +152338;quant Consumption Fund - Growth Option - Regular Plan;INF966L01DI7;;10.5403;;;24-May-2024 +152339;quant Consumption Fund - IDCW Option - Direct Plan;INF966L01DO5;INF966L01DP2;10.5981;;;24-May-2024 +152337;quant Consumption Fund - IDCW Option - Regular Plan;INF966L01DL1;INF966L01DM9;10.5442;;;24-May-2024 +148564;quant ESG Equity Fund - Growth Option - Direct Plan;INF966L01AD4;;34.8235;;;24-May-2024 +148560;quant ESG Equity Fund - Growth Option - Regular Plan;INF966L01AB8;;32.9682;;;24-May-2024 +148563;quant ESG Equity Fund - IDCW Option - Direct Plan;INF966L01AE2;INF966L01AG7;34.7851;;;24-May-2024 +148561;quant ESG Equity Fund - IDCW Option - Regular Plan;INF966L01AC6;INF966L01AF9;32.8069;;;24-May-2024 +151853;quant Healthcare Fund - Growth Option - Direct Plan;INF966L01CD0;;14.3435;;;24-May-2024 +151855;quant Healthcare Fund - Growth Option - Regular Plan;INF966L01CG3;;14.1458;;;24-May-2024 +151854;quant Healthcare Fund - IDCW Option - Direct Plan;INF966L01CE8;INF966L01CF5;14.3463;;;24-May-2024 +151856;quant Healthcare Fund - IDCW Option - Regular Plan;INF966L01CH1;INF966L01CI9;14.1468;;;24-May-2024 +106170;quant Infrastructure Fund - Growth Option;INF966L01523;;42.0529;;;24-May-2024 +120833;quant Infrastructure Fund - Growth Option-Direct Plan;INF966L01721;;45.5029;;;24-May-2024 +120832;quant Infrastructure Fund - IDCW Option - Direct Plan;INF966L01705;INF966L01713;45.4722;;;24-May-2024 +106169;quant Infrastructure Fund - IDCW Option - Regular Plan;INF966L01507;INF966L01515;41.9599;;;24-May-2024 +151916;quant Manufacturing Fund - Growth Option - Direct Plan;INF966L01CJ7;;15.8324;;;24-May-2024 +151913;quant Manufacturing Fund - Growth Option - Regular Plan;INF966L01CN9;;15.6254;;;24-May-2024 +151914;quant Manufacturing Fund - IDCW Option - Direct Plan;INF966L01CK5;INF966L01CL3;15.8346;;;24-May-2024 +151915;quant Manufacturing Fund - IDCW Option - Regular Plan;INF966L01CO7;INF966L01CP4;15.6354;;;24-May-2024 +152189;quant Momentum Fund - Growth Option - Direct Plan;INF966L01CZ3;;14.9122;;;24-May-2024 +152190;quant Momentum Fund - Growth Option - Regular Plan;INF966L01CW0;;14.7951;;;24-May-2024 +152192;quant Momentum Fund - IDCW Option - Direct Plan;INF966L01DA4;INF966L01DB2;14.8988;;;24-May-2024 +152191;quant Momentum Fund - IDCW Option - Regular Plan;INF966L01CX8;INF966L01CY6;14.7438;;;24-May-2024 +152415;quant PSU Fund - Growth Option - Direct Plan;INF966L01DT4;;11.7882;;;24-May-2024 +152413;quant PSU Fund - Growth Option - Regular Plan;INF966L01DQ0;;11.7386;;;24-May-2024 +152416;quant PSU Fund - IDCW Option - Direct Plan;INF966L01DU2;INF966L01DV0;11.7966;;;24-May-2024 +152414;quant PSU Fund - IDCW Option - Regular Plan;INF966L01DR8;INF966L01DS6;11.7414;;;24-May-2024 +148925;quant Quantamental Fund - Growth Option - Direct Plan;INF966L01AK9;;25.5677;;;24-May-2024 +148923;quant Quantamental Fund - Growth Option - Regular Plan;INF966L01AH5;;24.3187;;;24-May-2024 +148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;25.7099;;;24-May-2024 +148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;24.3468;;;24-May-2024 +152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;12.119;;;24-May-2024 +152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;11.9826;;;24-May-2024 +152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;12.1131;;;24-May-2024 +152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;11.9852;;;24-May-2024 + +Quantum Mutual Fund +147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;INF082J01382;;22.68;;;24-May-2024 +147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;INF082J01390;;21.83;;;24-May-2024 + +Samco Mutual Fund +151753;Samco Active Momentum Fund - Direct Plan - Growth Option;INF0K1H01081;;13.57;;;24-May-2024 +151752;Samco Active Momentum Fund - Regular Plan - Growth Option;INF0K1H01073;;13.40;;;24-May-2024 + +SBI Mutual Fund +133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF200KA1507;;38.5665;;;24-May-2024 +133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1515;INF200KA1523;34.4727;;;24-May-2024 +133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF200KA1473;;34.9662;;;24-May-2024 +133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1481;INF200KA1499;31.4011;;;24-May-2024 +120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RM5;;321.7084;;;24-May-2024 +119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RK9;INF200K01RL7;226.4780;;;24-May-2024 +120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;INF200K01VR6;;285.4438;;;24-May-2024 +100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01404;INF200K01412;171.8575;;;24-May-2024 +152417;SBI Energy Opportunities Fund - Direct Plan - Growth;INF200KB1126;;10.9403;;;24-May-2024 +152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1134;INF200KB1142;10.9404;;;24-May-2024 +152418;SBI Energy Opportunities Fund - Regular Plan - Growth;INF200KB1092;;10.9063;;;24-May-2024 +152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1100;INF200KB1118;10.9074;;;24-May-2024 +146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;INF200KA1A71;;23.1410;;;24-May-2024 +146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;23.1396;;;24-May-2024 +146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;22.7003;;;24-May-2024 +146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;22.7039;;;24-May-2024 +119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;52.1476;;;24-May-2024 +106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;48.8039;;;24-May-2024 +119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;46.1520;;;24-May-2024 +106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01CU0;INF200K01CV8;43.4150;;;24-May-2024 +119705;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;INF200K01SB6;;106.4779;;;24-May-2024 +119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;60.5915;;;24-May-2024 +103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;99.1828;;;24-May-2024 +103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;56.2971;;;24-May-2024 +119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;35.8133;;;24-May-2024 +119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;35.7609;;;24-May-2024 +112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;32.9330;;;24-May-2024 +113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;32.9357;;;24-May-2024 + +Sundaram Mutual Fund +119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;92.8871;;;24-May-2024 +103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01546;INF903J01553;28.0265;;;24-May-2024 +119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NF9;INF903J01NG7;30.9314;;;24-May-2024 +102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);INF903J01561;;85.5805;;;24-May-2024 +119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;INF903J01NB8;;103.3657;;;24-May-2024 +119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MZ9;INF903J01NA0;35.1374;;;24-May-2024 +109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;INF903J01652;;106.2790;;;24-May-2024 +109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01637;INF903J01645;35.7447;;;24-May-2024 +109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;INF903J01629;;93.0157;;;24-May-2024 +109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01603;INF903J01611;31.1035;;;24-May-2024 +129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;INF903J01F92;;99.3059;;;24-May-2024 +129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;66.1764;;;24-May-2024 +129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;93.5228;;;24-May-2024 +129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;62.0063;;;24-May-2024 + +Tata Mutual Fund +135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;40.8745;;;24-May-2024 +135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z36;40.8745;;;24-May-2024 +135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Y94;;32.8257;;;24-May-2024 +135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z02;32.8257;;;24-May-2024 +135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;INF277K01Z10;;40.8745;;;24-May-2024 +135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;INF277K01Y86;;35.6896;;;24-May-2024 +149071;Tata Business Cycle Fund-Direct Plan-Growth;INF277KA1166;;19.1532;;;24-May-2024 +149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;INF277KA1174;;19.1532;;;24-May-2024 +149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;;INF277KA1182;19.1532;;;24-May-2024 +149068;Tata Business Cycle Fund-Regular Plan-Growth;INF277KA1190;;18.2694;;;24-May-2024 +149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;INF277KA1208;;18.2694;;;24-May-2024 +149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;;INF277KA1216;18.2694;;;24-May-2024 +135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z85;;48.0564;;;24-May-2024 +135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z93;48.0564;;;24-May-2024 +135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z51;;41.8566;;;24-May-2024 +135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z69;41.8566;;;24-May-2024 +135800;Tata Digital India Fund-Direct Plan-Growth;INF277K01Z77;;48.0564;;;24-May-2024 +135797;Tata Digital India Fund-Regular Plan-Growth;INF277K01Z44;;41.8566;;;24-May-2024 +119172;Tata Ethical Fund -Direct Plan- Growth Option;INF277K01NG4;;429.1552;;;24-May-2024 +119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;INF277K01NE9;INF277K01NF6;235.5864;;;24-May-2024 +101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;INF277K01EH1;INF277K01949;155.4072;;;24-May-2024 +100415;Tata Ethical Fund-Regular Plan - Growth Option;INF277K01956;;381.2928;;;24-May-2024 +150532;Tata Housing Opportunities Fund - Direct Plan - Growth;INF277KA1497;;15.4678;;;24-May-2024 +150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;INF277KA1513;;15.4678;;;24-May-2024 +150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;;INF277KA1505;15.4678;;;24-May-2024 +150537;Tata Housing Opportunities Fund - Regular Plan - Growth;INF277KA1521;;14.9985;;;24-May-2024 +150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;INF277KA1547;;14.9985;;;24-May-2024 +150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;;INF277KA1539;14.9985;;;24-May-2024 +135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014A4;;44.1357;;;24-May-2024 +135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015A1;44.1357;;;24-May-2024 +135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;35.8870;;;24-May-2024 +135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012A8;35.8870;;;24-May-2024 +135805;Tata India Consumer Fund-Direct Plan-Growth;INF277K013A6;;44.1357;;;24-May-2024 +135804;Tata India Consumer Fund-Regular Plan-Growth;INF277K010A2;;38.9168;;;24-May-2024 +135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K010B0;;29.2733;;;24-May-2024 +135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017A7;;25.6033;;;24-May-2024 +135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;29.2733;;;24-May-2024 +135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018A5;25.6033;;;24-May-2024 +135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;INF277K019A3;;29.2733;;;24-May-2024 +135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;INF277K016A9;;25.6033;;;24-May-2024 +119243;Tata Infrastructure Fund -Direct Plan -Growth Option;INF277K01PQ8;;202.2482;;;24-May-2024 +101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;INF277K01DY8;INF277K01774;89.1652;;;24-May-2024 +119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;INF277K01PO3;INF277K01PP0;105.9747;;;24-May-2024 +101766;Tata Infrastructure Fund-Regular Plan- Growth Option;INF277K01782;;188.1109;;;24-May-2024 +147869;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K015Y1;;15.4094;;;24-May-2024 +147868;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K018Y5;;14.3415;;;24-May-2024 +147865;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014Y4;15.4094;;;24-May-2024 +147866;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017Y7;14.3415;;;24-May-2024 +147864;Tata Quant Fund-Direct Plan-Growth;INF277K013Y6;;15.4094;;;24-May-2024 +147867;Tata Quant Fund-Regular Plan-Growth;INF277K016Y9;;14.3415;;;24-May-2024 +135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016B7;;49.5005;;;24-May-2024 +135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017B5;49.5005;;;24-May-2024 +135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013B4;;39.3057;;;24-May-2024 +135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014B2;39.3057;;;24-May-2024 +135813;Tata Resources & Energy Fund-Direct Plan-Growth;INF277K015B9;;49.5005;;;24-May-2024 +135815;Tata Resources & Energy Fund-Regular Plan-Growth;INF277K012B6;;42.9734;;;24-May-2024 + +Taurus Mutual Fund +118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;INF044D01CN2;;53.34;;;24-May-2024 +118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CO0;INF044D01CP7;52.72;;;24-May-2024 +117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;INF044D01BI4;;48.15;;;24-May-2024 +117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BJ2;INF044D01BK0;43.10;;;24-May-2024 +111903;Taurus Ethical Fund - Regular Plan - Bonus Option;INF044D01823;;123.41;;;24-May-2024 +118876;Taurus Ethical Fund - Direct Plan - Growth;INF044D01CJ0;;136.96;;;24-May-2024 +118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CK8;INF044D01CL6;91.94;;;24-May-2024 +111787;Taurus Ethical Fund - Regular Plan - Growth;INF044D01864;;123.44;;;24-May-2024 +111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01831;INF044D01849;83.44;;;24-May-2024 +118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;INF044D01CM4;;44.88;;;24-May-2024 +118879;Taurus Infrastructure Fund - Direct Plan - Growth ;INF044D01CD3;;72.36;;;24-May-2024 +118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CE1;INF044D01CF8;67.38;;;24-May-2024 +105417;Taurus Infrastructure Fund - Regular Plan - Growth;INF044D01906;;67.78;;;24-May-2024 +105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01872;INF044D01880;63.67;;;24-May-2024 + +Union Mutual Fund +152409;Union Business Cycle Fund - Direct Plan - Growth Option;INF582M01JQ0;;10.97;;;24-May-2024 +152410;Union Business Cycle Fund - Direct Plan - IDCW Option;INF582M01JR8;INF582M01JS6;10.97;;;24-May-2024 +152411;Union Business Cycle Fund - Regular Plan - Growth Option;INF582M01JM9;;10.94;;;24-May-2024 +152412;Union Business Cycle Fund - Regular Plan - IDCW Option;INF582M01JN7;INF582M01JO5;10.94;;;24-May-2024 +151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;INF582M01JE6;;11.94;;;24-May-2024 +151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;INF582M01JF3;INF582M01JG1;11.94;;;24-May-2024 +151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;INF582M01JA4;;11.82;;;24-May-2024 +151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;INF582M01JB2;INF582M01JC0;11.82;;;24-May-2024 + +UTI Mutual Fund +120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;179.405;;;24-May-2024 +120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;INF789F01SL7;INF789F01SM5;70.2159;;;24-May-2024 +102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;159.276;;;24-May-2024 +102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;INF789F01356;INF789F01364;61.9894;;;24-May-2024 +120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;252.5034;;;24-May-2024 +120783;UTI Healthcare Fund - Direct Plan - IDCW;INF789F01TM3;INF789F01TN1;195.1684;;;24-May-2024 +100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;226.5138;;;24-May-2024 +100806;UTI Healthcare Fund - Regular Plan - IDCW;INF789F01679;INF789F01687;175.0634;;;24-May-2024 +120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;57.3414;;;24-May-2024 +120781;UTI India Consumer Fund - Direct Plan - IDCW;INF789F01VG1;INF789F01VH9;50.3392;;;24-May-2024 +106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;53.5409;;;24-May-2024 +106426;UTI India Consumer Fund - Regular Plan - IDCW;INF789F01CF3;INF789F01CG1;46.8021;;;24-May-2024 +120729;UTI Infrastructure Fund - Direct Plan - IDCW;INF789F01TS0;INF789F01TT8;77.0933;;;24-May-2024 +102396;UTI Infrastructure Fund - Regular Plan - IDCW;INF789F01737;INF789F01745;73.6014;;;24-May-2024 +102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;140.8251;;;24-May-2024 +120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;147.3206;;;24-May-2024 +120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;412.0767;;;24-May-2024 +100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;373.4982;;;24-May-2024 +120681;UTI MNC Fund - Direct Plan - IDCW;INF789F01UB4;INF789F01UC2;213.7577;;;24-May-2024 +100739;UTI MNC Fund - Regular Plan - IDCW;INF789F01828;INF789F01836;192.57;;;24-May-2024 +120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;INF789F01SF9;INF789F01SG7;135.3621;;;24-May-2024 +102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;INF789F01273;INF789F01281;119.2464;;;24-May-2024 +102398;UTI-Transpotation and Logistics Fund-Growth Option;INF789F01299;;258.6077;;;24-May-2024 +120731;UTI-Transpotation and Logistics Fund-Growth Option- Direct;INF789F01SH5;;292.6759;;;24-May-2024 +152087;UTI Innovation Fund - Direct Plan - Growth Option;INF789F1AZA4;;10.7061;;;24-May-2024 +152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;INF789F1AZB2;;10.7061;;;24-May-2024 +152086;UTI Innovation Fund - Regular Plan - Growth Option;INF789F1AYY7;;10.6114;;;24-May-2024 +152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;INF789F1AYZ4;;10.6114;;;24-May-2024 + +WhiteOak Capital Mutual Fund +152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;INF03VN01860;;10.235;;;24-May-2024 +152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;INF03VN01852;;10.181;;;24-May-2024 +152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;INF03VN01886;;10.133;;;24-May-2024 +152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;INF03VN01878;;10.077;;;24-May-2024 + +Open Ended Schemes ( Equity Scheme - ELSS ) + + +360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) +151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;INF579M01AN2;;12.7584;;;24-May-2024 +151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;INF579M01AO0;;12.7584;;;24-May-2024 +151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;INF579M01AL6;;12.7137;;;24-May-2024 +151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;INF579M01AM4;;12.7137;;;24-May-2024 + +Aditya Birla Sun Life Mutual Fund +119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;INF209K01UN8;;60.33;;;24-May-2024 +107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;INF209K01108;;54.51;;;24-May-2024 +119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;INF209K01P23;INF209K01UM0;416.06;;;24-May-2024 +103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;INF209K01090;INF209K01CB1;191.54;;;24-May-2024 + +Axis Mutual Fund +120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;INF846K01EW2;;97.1641;;;24-May-2024 +120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;INF846K01EX0;INF846K01EY8;53.4447;;;24-May-2024 +112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;INF846K01131;;86.7623;;;24-May-2024 +112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;INF846K01149;INF846K01156;25.2534;;;24-May-2024 + +Bandhan Mutual Fund +118473;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;INF194K01Y29;;162.835;;;24-May-2024 +118472;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;INF194K01Y37;INF194K01Y45;43.227;;;24-May-2024 +111569;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;INF194K01292;;143.573;;;24-May-2024 +111570;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;INF194K01300;INF194K01318;33.266;;;24-May-2024 + +Bank of India Mutual Fund +119351;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;INF761K01884;;188.08;;;24-May-2024 +119352;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;INF761K01876;INF761K01868;75.11;;;24-May-2024 +111709;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;INF761K01157;;176.51;;;24-May-2024 +111711;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;INF761K01132;INF761K01140;29.30;;;24-May-2024 +111710;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;INF761K01181;;163.66;;;24-May-2024 +111708;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;INF761K01165;INF761K01173;31.53;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;INF251K01HF3;;95.9139;;;24-May-2024 +150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF251K01HH9;INF251K01HG1;28.4445;;;24-May-2024 +150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;INF251K01985;;86.2931;;;24-May-2024 +150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;INF251K01AA9;INF251K01993;22.7298;;;24-May-2024 + +Canara Robeco Mutual Fund +118285;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;INF760K01EL8;;176.7400;;;24-May-2024 +118286;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);INF760K01EJ2;INF760K01EK0;75.8400;;;24-May-2024 +111722;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;INF760K01100;;160.2600;;;24-May-2024 +100593;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);INF760K01084;INF760K01092;47.4500;;;24-May-2024 + +DSP Mutual Fund +119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;INF740K01OK1;;135.431;;;24-May-2024 +119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;INF740K01OL9;INF740K01OM7;84.616;;;24-May-2024 +104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;INF740K01185;;123.251;;;24-May-2024 +104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;INF740K01169;INF740K01177;23.958;;;24-May-2024 + +Edelweiss Mutual Fund +118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF754K01BX2;INF754K01BY0;39.43;;;24-May-2024 +118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;INF754K01CA8;;116.61;;;24-May-2024 +111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;INF754K01517;;100.47;;;24-May-2024 +111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF754K01525;INF754K01541;26.89;;;24-May-2024 + +Franklin Templeton Mutual Fund +118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;INF090I01JS8;;1483.0569;;;24-May-2024 +118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;INF090I01JT6;INF090I01JU4;75.1001;;;24-May-2024 +100525;Franklin India ELSS Tax Saver Fund - IDCW;INF090I01783;INF090I01791;65.3201;;;24-May-2024 +100526;Franklin India ELSS Tax Saver Fund-Growth;INF090I01775;;1342.3464;;;24-May-2024 + +Groww Mutual Fund +141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;INF666M01DL5;;21.17;;;24-May-2024 +141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;INF666M01DK7;;21.19;;;24-May-2024 +141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);INF666M01DO9;;19.05;;;24-May-2024 +141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;INF666M01DN1;;19.04;;;24-May-2024 + +HDFC Mutual Fund +119060;HDFC ELSS Tax saver - Growth Option - Direct Plan;INF179K01YS4;;1338.785;;;24-May-2024 +101979;HDFC ELSS Tax saver - Growth Plan;INF179K01BB8;;1248.587;;;24-May-2024 +119059;HDFC ELSS Tax saver - IDCW Option - Direct Plan;INF179K01YQ8;INF179K01YR6;96.739;;;24-May-2024 +101980;HDFC ELSS Tax saver - IDCW Plan;INF179K01AZ9;INF179K01BA0;73.74;;;24-May-2024 + +HSBC Mutual Fund +151078;HSBC ELSS Tax saver Fund - Direct Growth;INF917K01GP0;;130.0696;;;24-May-2024 +151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;INF917K01GO3;;40.5549;;;24-May-2024 +151076;HSBC ELSS Tax saver Fund - Regular Growth;INF677K01064;;120.4364;;;24-May-2024 +151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;INF677K01072;;28.2863;;;24-May-2024 +104707;HSBC Tax Saver Equity Fund - Growth;INF336L01BA4;;80.4638;;;24-May-2024 +120079;HSBC Tax Saver Equity Fund - Growth Direct;INF336L01EE0;;89.4626;;;24-May-2024 +104706;HSBC Tax Saver Equity Fund - IDCW;INF336L01AZ3;;32.2854;;;24-May-2024 +120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;INF336L01ER2;;35.6658;;;24-May-2024 + +ICICI Prudential Mutual Fund +120592;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;INF109K01Y31;;908.63;;;24-May-2024 +120593;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;INF109K01Y15;INF109K01Y23;44.77;;;24-May-2024 +100354;ICICI Prudential ELSS Tax Saver Fund - Growth;INF109K01464;;824.57;;;24-May-2024 +100353;ICICI Prudential ELSS Tax Saver Fund - IDCW;INF109K01FN1;INF109K01472;24.56;;;24-May-2024 + +Invesco Mutual Fund +120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;INF205K01NT8;;131.68;;;24-May-2024 +120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NR2;INF205K01NS0;31.08;;;24-May-2024 +104636;Invesco India ELSS Tax Saver Fund - Growth;INF205K01270;;112.8;;;24-May-2024 +104635;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);INF205K01296;INF205K01288;24.55;;;24-May-2024 + +ITI Mutual Fund +147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF00XX01390;;25.3304;;;24-May-2024 +147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF00XX01408;;23.3577;;;24-May-2024 +147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF00XX01374;;23.0498;;;24-May-2024 +147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF00XX01382;;21.1521;;;24-May-2024 + +JM Financial Mutual Fund +120494;JM ELSS Tax Saver Fund (Direct) - Growth Option;INF192K01CE3;;50.5249;;;24-May-2024 +120493;JM ELSS Tax Saver Fund (Direct) - IDCW;INF192K01CD5;;49.2792;;;24-May-2024 +107288;JM ELSS Tax Saver Fund (Regular) - Growth option;INF192K01650;;44.8660;;;24-May-2024 +107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;44.8655;;;24-May-2024 + +Kotak Mahindra Mutual Fund +103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;111.487;;;24-May-2024 +119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;128.871;;;24-May-2024 +103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;41.724;;;24-May-2024 +119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;53.983;;;24-May-2024 + +LIC Mutual Fund +120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;154.8588;;;24-May-2024 +120269;LIC MF ELSS Tax Saver-Direct Plan-IDCW;INF767K01EL3;INF767K01EN9;34.295;;;24-May-2024 +100865;LIC MF ELSS Tax Saver-Regular Plan-Growth;INF767K01956;;137.5766;;;24-May-2024 +100864;LIC MF ELSS Tax Saver-Regular Plan-IDCW;INF767K01931;INF767K01949;28.8895;;;24-May-2024 +134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DR2;36.8776;;;24-May-2024 +134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01998;33.5672;;;24-May-2024 +134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DQ4;36.8776;;;24-May-2024 +134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01980;33.5672;;;24-May-2024 +135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OY5;36.8776;;;24-May-2024 +135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OV1;33.5672;;;24-May-2024 +134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DS0;36.8776;;;24-May-2024 +134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AA4;33.5672;;;24-May-2024 +134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DU6;36.8776;;;24-May-2024 +134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AC0;33.5672;;;24-May-2024 +134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DT8;36.8776;;;24-May-2024 +134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AB2;33.5672;;;24-May-2024 +135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01PB0;36.8776;;;24-May-2024 +135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01PA2;33.5672;;;24-May-2024 +134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DV4;36.8776;;;24-May-2024 +134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AD8;33.5672;;;24-May-2024 +134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DP6;36.8776;;;24-May-2024 +134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01972;33.5672;;;24-May-2024 +134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DX0;36.8776;;;24-May-2024 +134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AF3;33.5672;;;24-May-2024 +134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DW2;36.8776;;;24-May-2024 +134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AE6;33.5672;;;24-May-2024 +135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OX7;36.8776;;;24-May-2024 +135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OU3;33.5672;;;24-May-2024 +134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DY8;36.8776;;;24-May-2024 +134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AG1;33.5672;;;24-May-2024 +134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EA6;36.8776;;;24-May-2024 +134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AI7;33.5672;;;24-May-2024 +134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DZ5;36.8776;;;24-May-2024 +134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AH9;33.5672;;;24-May-2024 +135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OZ2;36.8776;;;24-May-2024 +135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OW9;33.5672;;;24-May-2024 +134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EB4;36.8776;;;24-May-2024 +134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AJ5;33.5672;;;24-May-2024 +120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DO9;36.8776;;;24-May-2024 +100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01964;33.5672;;;24-May-2024 + +Mahindra Manulife Mutual Fund +139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;INF174V01093;;30.4887;;;24-May-2024 +139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;INF174V01085;;18.2044;;;24-May-2024 +139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;INF174V01101;;21.6782;;;24-May-2024 +139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;INF174V01077;;26.4657;;;24-May-2024 + +Mirae Asset Mutual Fund +135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;INF769K01DM9;;48.766;;;24-May-2024 +135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;INF769K01DN7;;28.951;;;24-May-2024 +135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;INF769K01DK3;;43.585;;;24-May-2024 +135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;INF769K01DL1;;24.867;;;24-May-2024 + +Motilal Oswal Mutual Fund +133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;INF247L01569;;51.2959;;;24-May-2024 +133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;INF247L01551;;28.7996;;;24-May-2024 +133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;INF247L01544;;45.3882;;;24-May-2024 +133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;INF247L01577;;35.9432;;;24-May-2024 + +Navi Mutual Fund +135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;INF959L01CE3;;31.1896;;;24-May-2024 +135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;INF959L01CG8;;27.2186;;;24-May-2024 +135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;INF959L01CD5;;31.5748;;;24-May-2024 +135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;INF959L01CF0;;27.221;;;24-May-2024 +151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;INF959L01GR6;;13.6483;;;24-May-2024 +151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;INF959L01GT2;;13.6548;;;24-May-2024 +151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;INF959L01GS4;;13.468;;;24-May-2024 +151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;INF959L01GU0;;13.5214;;;24-May-2024 + +Nippon India Mutual Fund +133866;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;INF204KA1E04;;21.5190;;;24-May-2024 +133865;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KA1E12;;23.0649;;;24-May-2024 +118801;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;INF204K01L30;INF204K01L48;46.6522;;;24-May-2024 +103197;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;INF204K01GL2;INF204K01GM0;35.4341;;;24-May-2024 +103196;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;INF204K01GK4;;118.3874;;;24-May-2024 +118803;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;INF204K01L55;;128.9403;;;24-May-2024 + +NJ Mutual Fund +151611;NJ ELSS Tax Saver Scheme Direct Growth;INF0J8L01115;;14.05;;;24-May-2024 +151612;NJ ELSS Tax Saver Scheme Direct IDCW;INF0J8L01123;;14.05;;;24-May-2024 +151609;NJ ELSS Tax Saver Scheme Regular Growth;INF0J8L01099;;13.82;;;24-May-2024 +151610;NJ ELSS Tax Saver Scheme Regular IDCW;INF0J8L01107;;13.82;;;24-May-2024 + +PGIM India Mutual Fund +135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;INF663L01FO3;;18.58;;;24-May-2024 +135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;INF663L01FN5;;35;;;24-May-2024 +135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;INF663L01FR6;;17.81;;;24-May-2024 +135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;INF663L01FQ8;;31.12;;;24-May-2024 + +PPFAS Mutual Fund +147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;INF879O01100;;29.1958;;;24-May-2024 +147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;INF879O01092;;27.5109;;;24-May-2024 + +quant Mutual Fund +120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;INF966L01986;;428.0245;;;24-May-2024 +100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;INF966L01135;;387.4441;;;24-May-2024 +120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;INF966L01960;INF966L01127;57.0594;;;24-May-2024 +100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;INF966L01119;;53.8038;;;24-May-2024 + +Quantum Mutual Fund +111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;INF082J01069;;116.94;;;24-May-2024 +111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;INF082J01077;INF082J01085;116.95;;;24-May-2024 +141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;INF082J01366;;113.00;;;24-May-2024 +141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;INF082J01374;;113.00;;;24-May-2024 + +Samco Mutual Fund +150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;INF0K1H01065;;14.29;;;24-May-2024 +150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;INF0K1H01057;;13.99;;;24-May-2024 + +SBI Mutual Fund +119722;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UK3;;106.2343;;;24-May-2024 +119723;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01UM9;;428.8941;;;24-May-2024 +103883;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01479;;81.0687;;;24-May-2024 +105628;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;INF200K01495;;399.8651;;;24-May-2024 + +Shriram Mutual Fund +145819;Shriram ELSS Tax Saver Fund - Direct Growth;INF680P01158;;24.7069;;;24-May-2024 +145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;INF680P01166;;24.5554;;;24-May-2024 +145820;Shriram ELSS Tax Saver Fund - Regular Growth;INF680P01133;;22.4183;;;24-May-2024 +145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;INF680P01141;;22.4252;;;24-May-2024 + +Sundaram Mutual Fund +119549;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;INF903J01NN3;;212.2976;;;24-May-2024 +119548;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NL7;INF903J01NM5;19.4451;;;24-May-2024 +101853;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;INF903J01538;;201.6555;;;24-May-2024 +100614;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01512;INF903J01520;16.1040;;;24-May-2024 +149571;Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NN1;;494.1877;;;24-May-2024 +149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;INF173K01HZ7;;494.6738;;;24-May-2024 +149569;Sundaram ELSS Tax Saver Fund Regular Growth;INF173K01361;;465.5868;;;24-May-2024 +149572;Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NM3;;402.7402;;;24-May-2024 + +Tata Mutual Fund +119281;Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option;INF277K01I94;;205.5393;;;24-May-2024 +100474;Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option;INF277K01I60;;92.6657;;;24-May-2024 +132756;Tata ELSS Tax Saver Fund-Growth-Direct Plan;INF277K01I86;;44.9616;;;24-May-2024 +132757;Tata ELSS Tax Saver Fund-Growth-Regular Plan;INF277K01I52;;39.7876;;;24-May-2024 + +Taurus Mutual Fund +118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;INF044D01CG6;INF044D01AA3;182.47;;;24-May-2024 +118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CH4;INF044D01CI2;84.10;;;24-May-2024 +100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;INF044D01AC9;;168.55;;;24-May-2024 +108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01997;;78.96;;;24-May-2024 + +Union Mutual Fund +119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;INF582M01765;;63.86;;;24-May-2024 +119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF582M01781;INF582M01773;63.86;;;24-May-2024 +116051;Union ELSS Tax Saver Fund - Growth Option;INF582M01302;;59.43;;;24-May-2024 +116052;Union ELSS Tax Saver Fund - IDCW Option;INF582M01328;INF582M01310;33.22;;;24-May-2024 + +UTI Mutual Fund +120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF789F01TF7;;210.168;;;24-May-2024 +120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;INF789F01TD2;INF789F01TE0;49.5289;;;24-May-2024 +100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF789F01547;;189.9064;;;24-May-2024 +100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;INF789F01521;INF789F01539;36.2799;;;24-May-2024 + +WhiteOak Capital Mutual Fund +150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;INF03VN01621;;15.299;;;24-May-2024 +150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;INF03VN01639;;15.299;;;24-May-2024 +150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;INF03VN01647;;14.869;;;24-May-2024 +150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;INF03VN01654;;14.869;;;24-May-2024 + +Zerodha Mutual Fund +152157;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01026;;12.624;;;24-May-2024 + +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;;1005.0715;;;24-May-2024 +145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.0197;;;24-May-2024 +145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.02;;;24-May-2024 +145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;24-May-2024 +145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;24-May-2024 +145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1004.9948;;;24-May-2024 +145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1307.6441;;;24-May-2024 +145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1299.1887;;;24-May-2024 + +Axis Mutual Fund +146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;24-May-2024 +146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1278.8995;;;24-May-2024 +146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1006.0916;;;24-May-2024 +146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1001.2601;;;24-May-2024 +146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;24-May-2024 +146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1275.2076;;;24-May-2024 +146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1006.0381;;;24-May-2024 +146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1001.2242;;;24-May-2024 + +Bajaj Finserv Mutual Fund +151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;24-May-2024 +151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.6969;;;24-May-2024 +151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1060.2541;;;24-May-2024 +151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1034.8325;;;24-May-2024 +151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1033.7058;;;24-May-2024 +151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;24-May-2024 +151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.4399;;;24-May-2024 +151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1059.7834;;;24-May-2024 +151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1034.5179;;;24-May-2024 +151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.4416;;;24-May-2024 + +Bandhan Mutual Fund +146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;24-May-2024 +146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1289.3771;;;24-May-2024 +146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1004.5321;;;24-May-2024 +146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1174.5978;;;24-May-2024 +146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1001.2986;;;24-May-2024 +146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;24-May-2024 +146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1281.7918;;;24-May-2024 +146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1004.4870;;;24-May-2024 +146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1002.1928;;;24-May-2024 +146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1172.8486;;;24-May-2024 + +Bank of India Mutual Fund +147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1225.8175;;;24-May-2024 +147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0049;;;24-May-2024 +147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1002.5926;;;24-May-2024 +147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.5507;;;24-May-2024 +147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1222.7688;;;24-May-2024 +147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;24-May-2024 +147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1005.0732;;;24-May-2024 +147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.5491;;;24-May-2024 +149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;24-May-2024 +149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1152.5866;;;24-May-2024 +149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;24-May-2024 +149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1152.4859;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;24-May-2024 +147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1269.6318;;;24-May-2024 +147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.6589;;;24-May-2024 +149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;24-May-2024 +149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1139.1192;;;24-May-2024 +149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;24-May-2024 +149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1139.1212;;;24-May-2024 +147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;24-May-2024 +147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1265.6670;;;24-May-2024 +147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1001.6565;;;24-May-2024 + +Canara Robeco Mutual Fund +147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;24-May-2024 +147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1249.9894;;;24-May-2024 +147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;24-May-2024 +147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1248.9135;;;24-May-2024 + +DSP Mutual Fund +146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1295.0320;;;24-May-2024 +146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0051;;;24-May-2024 +146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1289.2898;;;24-May-2024 +146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0051;;;24-May-2024 +146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1000.6754;;;24-May-2024 +149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;24-May-2024 +149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.5358;;;24-May-2024 +149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;24-May-2024 +149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.5358;;;24-May-2024 + +Edelweiss Mutual Fund +147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1252.4255;;;24-May-2024 +147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.042;;;24-May-2024 +147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1251.9898;;;24-May-2024 +147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1062.9214;;;24-May-2024 +147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1248.5567;;;24-May-2024 +147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2163;;;24-May-2024 +147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1097.001;;;24-May-2024 +147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1248.5555;;;24-May-2024 +147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1009.5166;;;24-May-2024 +147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1016.9441;;;24-May-2024 +149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;24-May-2024 +149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1145.5031;;;24-May-2024 +149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;24-May-2024 +149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1145.5016;;;24-May-2024 + +Franklin Templeton Mutual Fund +147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;24-May-2024 +147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;24-May-2024 +147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.7219;;;24-May-2024 +147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.7264;;;24-May-2024 +147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1257.7649;;;24-May-2024 +147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1261.0771;;;24-May-2024 +149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;24-May-2024 +149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.4457;;;24-May-2024 +149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;24-May-2024 +149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.4457;;;24-May-2024 + +Groww Mutual Fund +147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.0535;;;24-May-2024 +147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1218.0952;;;24-May-2024 +147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1247.3474;;;24-May-2024 +147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1005.7648;;;24-May-2024 +147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0145;;;24-May-2024 +147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1003.3907;;;24-May-2024 +147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1241.8369;;;24-May-2024 +147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1005.651;;;24-May-2024 +147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1001.4586;;;24-May-2024 +149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1153.0381;;;24-May-2024 +149393;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years;;;1145.0066;;;24-May-2024 +149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1143.7996;;;24-May-2024 +149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;1146.9187;;;24-May-2024 + +HDFC Mutual Fund +119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;24-May-2024 +101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3556.3588;;;24-May-2024 +119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3587.5282;;;24-May-2024 +101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;24-May-2024 + +Helios Mutual Fund +152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.1567;;;24-May-2024 +152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1039.5413;;;24-May-2024 +152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;24-May-2024 +152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1039.2380;;;24-May-2024 + +HSBC Mutual Fund +147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;24-May-2024 +147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1265.1285;;;24-May-2024 +147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1005.2349;;;24-May-2024 +147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.5610;;;24-May-2024 +147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;24-May-2024 +147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1256.5147;;;24-May-2024 +147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1005.1556;;;24-May-2024 +147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.5846;;;24-May-2024 +150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000.0000;;;24-May-2024 +150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1122.8050;;;24-May-2024 +150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000.0000;;;24-May-2024 +150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1122.8113;;;24-May-2024 + +ICICI Prudential Mutual Fund +145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0050;;;24-May-2024 +145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;24-May-2024 +145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;;INF109KC11G1;1303.0279;;;24-May-2024 +149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;;INF109KC18H4;1000.0000;;;24-May-2024 +149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;;INF109KC16H8;1149.6812;;;24-May-2024 +149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;;INF109KC17H6;1000.0000;;;24-May-2024 +149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;;INF109KC15H0;1149.6958;;;24-May-2024 +145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.7353;;;24-May-2024 +145535;ICICI Prudential Overnight Fund - Growth;;INF109KC17E3;1296.7274;;;24-May-2024 +145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.7261;;;24-May-2024 + +Invesco Mutual Fund +147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5109;;;24-May-2024 +147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1221.6464;;;24-May-2024 +147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1004.5401;;;24-May-2024 +147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1002.1022;;;24-May-2024 +147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1316;;;24-May-2024 +147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1218.5818;;;24-May-2024 +147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1004.4886;;;24-May-2024 +147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1000.6956;;;24-May-2024 + +ITI Mutual Fund +147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1228.5110;;;24-May-2024 +147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1005.7562;;;24-May-2024 +147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1146.6089;;;24-May-2024 +147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;24-May-2024 +147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1003.2748;;;24-May-2024 +147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1222.7873;;;24-May-2024 +147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1005.0000;;;24-May-2024 +147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.3421;;;24-May-2024 + +JM Financial Mutual Fund +147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;24-May-2024 +147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1000.5477;;;24-May-2024 +147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;24-May-2024 +147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1224.0548;;;24-May-2024 +147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1000.5385;;;24-May-2024 +147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1227.8765;;;24-May-2024 +149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1232.5060;;;24-May-2024 +149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;24-May-2024 +149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1227.8924;;;24-May-2024 +149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;24-May-2024 + +Kotak Mahindra Mutual Fund +146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1289.6592;;;24-May-2024 +146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1283.1649;;;24-May-2024 +146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;24-May-2024 +146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;24-May-2024 + +LIC Mutual Fund +147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1018.2152;;;24-May-2024 +147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1253.1245;;;24-May-2024 +147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1252.8371;;;24-May-2024 +147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1000.9637;;;24-May-2024 +147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1245.2393;;;24-May-2024 +147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1100.9921;;;24-May-2024 +147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1094.6651;;;24-May-2024 + +Mahindra Manulife Mutual Fund +147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1254.7157;;;24-May-2024 +147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1251.4334;;;24-May-2024 +147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1131.1206;;;24-May-2024 +147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1245.3180;;;24-May-2024 +149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;24-May-2024 +149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1147.6489;;;24-May-2024 + +Mirae Asset Mutual Fund +147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0006;;;24-May-2024 +147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1000.0006;;;24-May-2024 +147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1239.6756;;;24-May-2024 +147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.3715;;;24-May-2024 +147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0008;;;24-May-2024 +147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1000.0006;;;24-May-2024 +147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1234.2121;;;24-May-2024 +147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.3635;;;24-May-2024 + +Navi Mutual Fund +151866;NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment;;INF959L01GW6;10.0129;;;24-May-2024 +151875;NAVI Overnight Fund Direct Plan Growth;INF959L01GV8;;10.5588;;;24-May-2024 +151874;NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment;;INF959L01GY2;10.0586;;;24-May-2024 +151876;NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment;;INF959L01GX4;10.0108;;;24-May-2024 +151870;NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment;;INF959L01HE2;10.0129;;;24-May-2024 +151868;NAVI Overnight Fund Regular Plan Growth;INF959L01HB8;;10.543;;;24-May-2024 +151869;NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment;;INF959L01HD4;10.057;;;24-May-2024 +151873;NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment;;INF959L01HC6;10.011;;;24-May-2024 + +Nippon India Mutual Fund +145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;24-May-2024 +145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;24-May-2024 +145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;129.8252;;;24-May-2024 +145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.6461;;;24-May-2024 +145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.4438;;;24-May-2024 +145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0050;;;24-May-2024 +145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.6301;;;24-May-2024 +145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.4260;;;24-May-2024 +145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;129.1506;;;24-May-2024 +145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0050;;;24-May-2024 + +NJ Mutual Fund +150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1120.5037;;;24-May-2024 +150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1118.4489;;;24-May-2024 +152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1030.1527;;;24-May-2024 + +PGIM India Mutual Fund +147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0096;;;24-May-2024 +147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1247.3614;;;24-May-2024 +147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1001.6424;;;24-May-2024 +147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;24-May-2024 +147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1009.6432;;;24-May-2024 +147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1242.7717;;;24-May-2024 + +quant Mutual Fund +151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.0619;;;24-May-2024 +151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.0402;;;24-May-2024 +151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.0644;;;24-May-2024 +151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.028;;;24-May-2024 + +Samco Mutual Fund +150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1109.1960;;;24-May-2024 +150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1105.0863;;;24-May-2024 + +SBI Mutual Fund +119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1220.8981;;;24-May-2024 +119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;3933.4732;;;24-May-2024 +119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1246.7161;;;24-May-2024 +114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1217.0137;;;24-May-2024 +101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;3885.7762;;;24-May-2024 +103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1242.6535;;;24-May-2024 + +Shriram Mutual Fund +150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.183;;;24-May-2024 +150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;24-May-2024 +150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0162;;;24-May-2024 +150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;24-May-2024 +150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.1625;;;24-May-2024 +150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.016;;;24-May-2024 +150559;Shriram Overnight Fund - Regular Weekly IDCW;INF680P01265;INF680P01273;10.0054;;;24-May-2024 + +Sundaram Mutual Fund +146964;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HJ9;;1000.0300;;;24-May-2024 +146956;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HL5;;1066.2834;;;24-May-2024 +146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1284.5731;;;24-May-2024 +146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1043.6553;;;24-May-2024 +146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1043.6553;;;24-May-2024 +146955;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HK7;;1049.7253;;;24-May-2024 +146953;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HC4;;1000.0300;;;24-May-2024 +146958;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HE0;;1067.6583;;;24-May-2024 +146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1278.0069;;;24-May-2024 +146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1039.9198;;;24-May-2024 +146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1039.9198;;;24-May-2024 +146954;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HD2;;1048.4848;;;24-May-2024 +149820;Sundaram Overnight Fund Unclaimed IDCW beyond three years;INF903JA1KX4;;1000.0000;;;24-May-2024 +149821;Sundaram Overnight Fund Unclaimed IDCW upto three years;INF903JA1KZ9;;1144.1727;;;24-May-2024 +149819;Sundaram Overnight Fund Unclaimed Redemption beyond three years;INF903JA1KY2;;1000.0000;;;24-May-2024 +149818;Sundaram Overnight Fund Unclaimed Redemption upto three years;INF903JA1LA0;;1144.1587;;;24-May-2024 + +Tata Mutual Fund +146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0007;;;24-May-2024 +146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0006;;;24-May-2024 +146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1275.4951;;;24-May-2024 +146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1268.2808;;;24-May-2024 + +Trust Mutual Fund +149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1142.5414;;;24-May-2024 +149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1144.6429;;;24-May-2024 +149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1141.4284;;;24-May-2024 +149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1143.2509;;;24-May-2024 + +Union Mutual Fund +147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7703;;;24-May-2024 +147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1272.9087;;;24-May-2024 +147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1005.9614;;;24-May-2024 +146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;24-May-2024 +146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1266.4509;;;24-May-2024 +147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1005.8128;;;24-May-2024 +149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;24-May-2024 +149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1147.5959;;;24-May-2024 +149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;24-May-2024 +149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1147.5836;;;24-May-2024 + +UTI Mutual Fund +100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3275.6135;;;24-May-2024 +120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3309.3162;;;24-May-2024 +124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;24-May-2024 +120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1736.7738;;;24-May-2024 +124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;24-May-2024 +100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1687.4821;;;24-May-2024 + +Open Ended Schemes ( Debt Scheme - Liquid Fund ) + + +360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) +125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.1605;;;24-May-2024 +125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1876.2312;;;24-May-2024 +125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.5979;;;24-May-2024 +125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.1605;;;24-May-2024 +125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1866.3506;;;24-May-2024 +125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.5665;;;24-May-2024 + +Aditya Birla Sun Life Mutual Fund +100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;389.8602;;;24-May-2024 +119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;393.9958;;;24-May-2024 +100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;24-May-2024 +119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;24-May-2024 +119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;213.9085;;;24-May-2024 +119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.225;;;24-May-2024 +100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;24-May-2024 +100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.068;;;24-May-2024 +103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;163.1284;;;24-May-2024 +100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;24-May-2024 +100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.225;;;24-May-2024 +112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;262.969;;;24-May-2024 +100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;649.2417;;;24-May-2024 +100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;632.6616;;;24-May-2024 + +Axis Mutual Fund +120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;24-May-2024 +120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2713.1184;;;24-May-2024 +120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1006.2816;;;24-May-2024 +120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1002.6792;;;24-May-2024 +112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;24-May-2024 +112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2693.1736;;;24-May-2024 +112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1006.8191;;;24-May-2024 +112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1002.6731;;;24-May-2024 +112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;24-May-2024 +112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2479.3600;;;24-May-2024 +112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1005.8526;;;24-May-2024 +112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1001.1765;;;24-May-2024 + +Bajaj Finserv Mutual Fund +151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;24-May-2024 +151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.2956;;;24-May-2024 +151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1065.4490;;;24-May-2024 +151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1036.6741;;;24-May-2024 +151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1035.2868;;;24-May-2024 +151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;24-May-2024 +151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.4061;;;24-May-2024 +151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1063.8407;;;24-May-2024 +151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1035.7357;;;24-May-2024 +151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.4047;;;24-May-2024 + +Bandhan Mutual Fund +108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;24-May-2024 +108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;2925.0075;;;24-May-2024 +108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1005.0976;;;24-May-2024 +115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1262.8438;;;24-May-2024 +108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.5136;;;24-May-2024 +139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.5709;;;24-May-2024 +139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;24-May-2024 +139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.5709;;;24-May-2024 +139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;24-May-2024 +118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1011.9339;;;24-May-2024 +118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1008.4184;;;24-May-2024 +118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;24-May-2024 +118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;2949.1326;;;24-May-2024 +118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1188.1297;;;24-May-2024 + +Bank of India Mutual Fund +119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;24-May-2024 +119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2811.0972;;;24-May-2024 +119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1062.1804;;;24-May-2024 +111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;24-May-2024 +109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2784.3726;;;24-May-2024 +109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1001.9022;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;24-May-2024 +119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2815.0162;;;24-May-2024 +119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1219.1859;;;24-May-2024 +111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;24-May-2024 +111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2784.0381;;;24-May-2024 +111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.6610;;;24-May-2024 +101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4098.6054;;;24-May-2024 +101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3381.7884;;;24-May-2024 + +Canara Robeco Mutual Fund +118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;24-May-2024 +118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;2925.3464;;;24-May-2024 +118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2093.6218;;;24-May-2024 +118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1006.0579;;;24-May-2024 +118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.5143;;;24-May-2024 +109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;24-May-2024 +109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;2911.5753;;;24-May-2024 +109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1005.9999;;;24-May-2024 +109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.5105;;;24-May-2024 +139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1594.9078;;;24-May-2024 + +DSP Mutual Fund +119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3489.0522;;;24-May-2024 +119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;24-May-2024 +119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.0914;;;24-May-2024 +103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3453.3966;;;24-May-2024 +103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.0880;;;24-May-2024 +103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;24-May-2024 + +Edelweiss Mutual Fund +140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1834.4991;;;24-May-2024 +140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3153.2413;;;24-May-2024 +140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3153.2456;;;24-May-2024 +140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3153.2204;;;24-May-2024 +140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1078.0563;;;24-May-2024 +140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2478.2666;;;24-May-2024 +140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1010.0004;;;24-May-2024 +140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2174.3578;;;24-May-2024 +140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1802.232;;;24-May-2024 +140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3094.0941;;;24-May-2024 +140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3094.0963;;;24-May-2024 +140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2140.8417;;;24-May-2024 +140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1145.6537;;;24-May-2024 +140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2157.1838;;;24-May-2024 +140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1082.2156;;;24-May-2024 +140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1160.4441;;;24-May-2024 +140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2813.8224;;;24-May-2024 +140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1231.6865;;;24-May-2024 +140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;24-May-2024 +140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1250.5004;;;24-May-2024 + +Franklin Templeton Mutual Fund +100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;24-May-2024 +100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5514.4404;;;24-May-2024 +100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1245.2929;;;24-May-2024 +118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3666.7067;;;24-May-2024 +100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;24-May-2024 +118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;24-May-2024 +118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1022.2872;;;24-May-2024 +100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3639.4162;;;24-May-2024 +100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1025.5689;;;24-May-2024 +139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;24-May-2024 +139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;15.4756;;;24-May-2024 +139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;24-May-2024 +139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;15.4756;;;24-May-2024 +102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;24-May-2024 +102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1055.5890;;;24-May-2024 + +Groww Mutual Fund +119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2365.1177;;;24-May-2024 +119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;24-May-2024 +115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2339.1779;;;24-May-2024 +119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1003.8675;;;24-May-2024 +119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1033.7754;;;24-May-2024 +119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1001.4939;;;24-May-2024 +115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;24-May-2024 +115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1005.0738;;;24-May-2024 +115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1002.1815;;;24-May-2024 +115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1003.8122;;;24-May-2024 + +HDFC Mutual Fund +119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4795.5117;;;24-May-2024 +100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4748.6863;;;24-May-2024 +100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;24-May-2024 +119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;24-May-2024 +100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1031.2023;;;24-May-2024 +119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1031.255;;;24-May-2024 +100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1031.638;;;24-May-2024 +119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1031.645;;;24-May-2024 + +HSBC Mutual Fund +120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2432.2636;;;24-May-2024 +120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.5760;;;24-May-2024 +120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1043.6375;;;24-May-2024 +120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.8517;;;24-May-2024 +118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3480.6376;;;24-May-2024 +118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3000;;;24-May-2024 +118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;24-May-2024 +118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;24-May-2024 +118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2412.4120;;;24-May-2024 +118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1007.7758;;;24-May-2024 +118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.1023;;;24-May-2024 +118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.4701;;;24-May-2024 + +ICICI Prudential Mutual Fund +103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;24-May-2024 +120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;167.5960;;;24-May-2024 +120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;24-May-2024 +120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;361.3558;;;24-May-2024 +120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.2720;;;24-May-2024 +103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;358.2443;;;24-May-2024 +115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;166.4932;;;24-May-2024 +103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.2459;;;24-May-2024 + +Invesco Mutual Fund +122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3330.8684;;;24-May-2024 +104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;24-May-2024 +120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3350.9563;;;24-May-2024 +120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1087.3751;;;24-May-2024 +120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1152.8708;;;24-May-2024 +120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;24-May-2024 +104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3325.0499;;;24-May-2024 +104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1007.7866;;;24-May-2024 +104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;2961.6536;;;24-May-2024 +104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1003.2846;;;24-May-2024 +139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;24-May-2024 +139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1588.0486;;;24-May-2024 +139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;24-May-2024 +139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1587.9943;;;24-May-2024 +104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1018.9657;;;24-May-2024 + +ITI Mutual Fund +147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1273.4545;;;24-May-2024 +147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;24-May-2024 +147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1272.2574;;;24-May-2024 +147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1006.1915;;;24-May-2024 +147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.3714;;;24-May-2024 +147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1270.0501;;;24-May-2024 +147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;24-May-2024 +147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1003.4582;;;24-May-2024 +147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1263.7184;;;24-May-2024 +147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.5385;;;24-May-2024 +147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.3656;;;24-May-2024 + +JM Financial Mutual Fund +120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;21.4563;;;24-May-2024 +120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;24-May-2024 +120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;66.7183;;;24-May-2024 +120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;37.8787;;;24-May-2024 +120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0123;;;24-May-2024 +100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;37.4045;;;24-May-2024 +100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;37.9884;;;24-May-2024 +100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0098;;;24-May-2024 +100234;JM Liquid Fund - Growth Option;INF192K01882;;66.0847;;;24-May-2024 +148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;24-May-2024 +148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;24-May-2024 +148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;24-May-2024 +101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.1605;;;24-May-2024 +101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;24-May-2024 + +Kotak Mahindra Mutual Fund +119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;24-May-2024 +119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;4932.3073;;;24-May-2024 +100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;24-May-2024 +100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;4891.9416;;;24-May-2024 + +LIC Mutual Fund +120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1030.8659;;;24-May-2024 +120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4433.4752;;;24-May-2024 +151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1076.2202;;;24-May-2024 +151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1015.4917;;;24-May-2024 +101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;24-May-2024 +101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4376.0928;;;24-May-2024 +151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1060.1615;;;24-May-2024 +151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1001.3463;;;24-May-2024 + +Mahindra Manulife Mutual Fund +139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1118.8780;;;24-May-2024 +139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.1589;;;24-May-2024 +139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1589.4328;;;24-May-2024 +139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;24-May-2024 +139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1574.5011;;;24-May-2024 +139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1009.5752;;;24-May-2024 + +Mirae Asset Mutual Fund +118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2578.2382;;;24-May-2024 +118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1216.6794;;;24-May-2024 +118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;24-May-2024 +118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1134.6543;;;24-May-2024 +111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;24-May-2024 +111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2537.4025;;;24-May-2024 +111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1152.3028;;;24-May-2024 +111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1152.9925;;;24-May-2024 + +Motilal Oswal Mutual Fund +145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;12.9611;;;24-May-2024 +145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;12.8559;;;24-May-2024 +147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;24-May-2024 +147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;12.5990;;;24-May-2024 +147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;24-May-2024 +147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.3665;;;24-May-2024 +146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.1040;;;24-May-2024 +146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0043;;;24-May-2024 +146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0823;;;24-May-2024 +146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;24-May-2024 +146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0058;;;24-May-2024 +146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;24-May-2024 +146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0042;;;24-May-2024 +146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0812;;;24-May-2024 +146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.1018;;;24-May-2024 +146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0130;;;24-May-2024 + +Navi Mutual Fund +119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;24-May-2024 +119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.064;;;24-May-2024 +119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0124;;;24-May-2024 +112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;24-May-2024 +112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0636;;;24-May-2024 +112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0127;;;24-May-2024 +119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;26.6338;;;24-May-2024 +112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;26.4135;;;24-May-2024 +140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;24-May-2024 +139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;26.393;;;24-May-2024 + +Nippon India Mutual Fund +100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;24-May-2024 +118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;24-May-2024 +118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1595.9951;;;24-May-2024 +118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1017.6235;;;24-May-2024 +118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1530.3000;;;24-May-2024 +118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;5973.8668;;;24-May-2024 +100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1592.5000;;;24-May-2024 +112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1015.8274;;;24-May-2024 +100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5265.4068;;;24-May-2024 +100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;24-May-2024 +100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1333.0846;;;24-May-2024 +100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1229.0714;;;24-May-2024 +100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.1700;;;24-May-2024 +100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1530.3000;;;24-May-2024 +100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;5906.7267;;;24-May-2024 + +PGIM India Mutual Fund +138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;24-May-2024 +138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;113.4525;;;24-May-2024 +138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;318.3295;;;24-May-2024 +138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.2565;;;24-May-2024 +138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.6474;;;24-May-2024 +138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;314.9561;;;24-May-2024 +138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;116.7439;;;24-May-2024 +138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.6444;;;24-May-2024 + +PPFAS Mutual Fund +143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;24-May-2024 +143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1355.6369;;;24-May-2024 +143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1007.8096;;;24-May-2024 +143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.5564;;;24-May-2024 +143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;24-May-2024 +143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1347.3621;;;24-May-2024 +143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1007.7408;;;24-May-2024 +143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;;INF879O01142;1001.5479;;;24-May-2024 + +quant Mutual Fund +120837;quant Liquid Fund - Growth Option - Direct Plan;INF966L01820;;39.2422;;;24-May-2024 +103225;quant Liquid Fund - Growth Option - Regular Plan;INF966L01317;;38.3524;;;24-May-2024 +120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;INF966L01796;INF966L01812;15.6689;;;24-May-2024 +103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;INF966L01291;INF966L01309;15.2152;;;24-May-2024 +120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;INF966L01788;INF966L01804;14.3179;;;24-May-2024 +103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;INF966L01499;INF966L01283;13.5134;;;24-May-2024 +120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;;INF966L01770;13.2571;;;24-May-2024 +103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;;INF966L01275;12.8536;;;24-May-2024 +148513;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;;;12.2041;;;24-May-2024 +148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.2041;;;24-May-2024 +148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.2041;;;24-May-2024 +148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.2452;;;24-May-2024 + +Quantum Mutual Fund +103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;24-May-2024 +103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;32.7523;;;24-May-2024 +103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0687;;;24-May-2024 +141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;24-May-2024 +141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;32.5594;;;24-May-2024 +141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0649;;;24-May-2024 +152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;24-May-2024 +152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.2977;;;24-May-2024 +152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;24-May-2024 +152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.0000;;;24-May-2024 + +SBI Mutual Fund +119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1247.5161;;;24-May-2024 +119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;24-May-2024 +119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1304.7546;;;24-May-2024 +119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3820.2890;;;24-May-2024 +105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3821.5027;;;24-May-2024 +105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1227.6950;;;24-May-2024 +105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;24-May-2024 +105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1242.3970;;;24-May-2024 +105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1299.4009;;;24-May-2024 +105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3785.7039;;;24-May-2024 + +Sundaram Mutual Fund +149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1112.3845;;;24-May-2024 +149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1182.1029;;;24-May-2024 +149663;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;;INF173K01GT2;1000.6367;;;24-May-2024 +149658;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;;INF173K01DB7;1000.8893;;;24-May-2024 +149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2155.9833;;;24-May-2024 +149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1025.5958;;;24-May-2024 +149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1025.6788;;;24-May-2024 +149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2135.5709;;;24-May-2024 +149738;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;;INF903JA1JJ5;1027.1476;;;24-May-2024 +149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1185.5979;;;24-May-2024 +149739;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;;INF903JA1JF3;1027.0388;;;24-May-2024 +149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1109.3716;;;24-May-2024 +149659;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;;INF173K01DC5;1008.0186;;;24-May-2024 +149665;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;;INF173K01GY2;1008.5082;;;24-May-2024 + +Tata Mutual Fund +102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3811.0214;;;24-May-2024 +119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;24-May-2024 +119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;3851.9769;;;24-May-2024 +101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;24-May-2024 + +Trust Mutual Fund +148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1147.7153;;;24-May-2024 +148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1183.0374;;;24-May-2024 +148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1105.7521;;;24-May-2024 +148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1124.4023;;;24-May-2024 +148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1109.2053;;;24-May-2024 +148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1177.5703;;;24-May-2024 +148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1101.5776;;;24-May-2024 +148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1087.8685;;;24-May-2024 + +Union Mutual Fund +115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;24-May-2024 +119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;24-May-2024 +119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1003.5422;;;24-May-2024 +119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2354.0012;;;24-May-2024 +119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1006.1259;;;24-May-2024 +119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.1890;;;24-May-2024 +115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1003.3185;;;24-May-2024 +115398;Union Liquid Fund - Growth Option;INF582M01013;;2327.9805;;;24-May-2024 +115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1006.0488;;;24-May-2024 +115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.3459;;;24-May-2024 + +UTI Mutual Fund +134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1759.7533;;;24-May-2024 +120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.0821;;;24-May-2024 +141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1449.412;;;24-May-2024 +140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1158.1895;;;24-May-2024 +140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1374.5976;;;24-May-2024 +120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1041.7639;;;24-May-2024 +140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1661.9669;;;24-May-2024 +120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1242.5539;;;24-May-2024 +133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1750.1776;;;24-May-2024 +102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1080.1231;;;24-May-2024 +140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1442.4579;;;24-May-2024 +139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1160.373;;;24-May-2024 +144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1218.5764;;;24-May-2024 +102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1046.7905;;;24-May-2024 +135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1652.5601;;;24-May-2024 +102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.3562;;;24-May-2024 +120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4001.3744;;;24-May-2024 +102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;3969.1896;;;24-May-2024 +102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1074.8229;;;24-May-2024 +102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3609.7986;;;24-May-2024 +102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1136.0993;;;24-May-2024 + +WhiteOak Capital Mutual Fund +145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9910;;;24-May-2024 +145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1001.2414;;;24-May-2024 +145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1309.2976;;;24-May-2024 +145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1002.6062;;;24-May-2024 +145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1001.7151;;;24-May-2024 +145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9878;;;24-May-2024 +145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1003.1416;;;24-May-2024 +145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1302.9263;;;24-May-2024 +145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1003.1062;;;24-May-2024 +145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1001.7162;;;24-May-2024 + +Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) + + +Aditya Birla Sun Life Mutual Fund +112016;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;INF209K01JT8;;290.2533;;;24-May-2024 +119501;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;INF209K01UR9;;512.1181;;;24-May-2024 +101317;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;INF209K01LZ1;;504.2881;;;24-May-2024 +119500;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;INF209K01UQ1;;100.2688;;;24-May-2024 +119499;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;INF209K01US7;;100.4807;;;24-May-2024 +105888;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;INF209K01LY4;;100.2688;;;24-May-2024 +105887;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;INF209K01MA2;;100.4636;;;24-May-2024 +109108;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;INF209K01MB0;;100.2688;;;24-May-2024 +101316;Aditya Birla Sun Life Savings Fund-Retail Growth;INF209K01MC8;;487.9912;;;24-May-2024 +105881;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;INF209K01MD6;;100.4658;;;24-May-2024 + +Axis Mutual Fund +144753;Axis Ultra Short Term Fund - Direct Plan - Daily IDCW;;INF846K01F57;10.0338;;;24-May-2024 +144755;Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF846K01F99;INF846K01F81;10.1061;;;24-May-2024 +144756;Axis Ultra Short Term Fund - Direct Plan - Regular IDCW;INF846K01G15;INF846K01G07;14.3653;;;24-May-2024 +144757;Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF846K01F73;INF846K01F65;10.0563;;;24-May-2024 +144754;Axis Ultra Short Term Fund - Direct Plan Growth;INF846K01F40;;14.3636;;;24-May-2024 +144758;Axis Ultra Short Term Fund - Regular Plan - Daily IDCW;;INF846K01G31;10.0689;;;24-May-2024 +144760;Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW;INF846K01G72;INF846K01G64;10.0929;;;24-May-2024 +144761;Axis Ultra Short Term Fund - Regular Plan - Regular IDCW;INF846K01G98;INF846K01G80;13.6613;;;24-May-2024 +144762;Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW;INF846K01G56;INF846K01G49;10.0727;;;24-May-2024 +144759;Axis Ultra Short Term Fund - Regular Plan Growth;INF846K01G23;;13.6614;;;24-May-2024 + +Bandhan Mutual Fund +144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;INF194KA11S2;INF194KA12S0;10.0837;;;24-May-2024 +144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;INF194KA16R3;;14.2045;;;24-May-2024 +144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;INF194KA17S9;INF194KA18S7;12.0516;;;24-May-2024 +144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;INF194KA14S6;INF194KA15S3;10.4040;;;24-May-2024 +144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;INF194KA10T2;INF194KA11T0;10.0846;;;24-May-2024 +144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;INF194KA18R9;INF194KA19R7;10.0367;;;24-May-2024 +144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;;;24-May-2024 +144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;INF194KA10Q8;;14.0628;;;24-May-2024 +144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;INF194KA15Q7;INF194KA16Q5;10.0883;;;24-May-2024 +144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;INF194KA11R4;INF194KA12R2;11.8310;;;24-May-2024 +144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;INF194KA18Q1;INF194KA19Q9;10.3908;;;24-May-2024 +144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;INF194KA14R8;INF194KA15R5;10.0851;;;24-May-2024 + +Bank of India Mutual Fund +119380;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF761K01CT3;1011.9280;;;24-May-2024 +119379;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;INF761K01892;;3023.1621;;;24-May-2024 +119381;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;;INF761K01CU1;1007.4136;;;24-May-2024 +126389;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;INF761K01CS5;;3008.2130;;;24-May-2024 +111970;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;;INF761K01CW7;1007.4498;;;24-May-2024 +109269;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;INF761K01298;;2938.2320;;;24-May-2024 +109264;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;;INF761K01CX5;1007.9085;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +143510;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;INF251K01SN4;INF955L01GY0;1001.1593;;;24-May-2024 +143507;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF955L01GW4;1006.2583;;;24-May-2024 +143464;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;INF955L01GX2;;1423.4965;;;24-May-2024 +143511;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF955L01GZ7;1007.0751;;;24-May-2024 +143508;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;INF955L01HA8;;1439.1338;;;24-May-2024 +143509;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;INF251K01SM6;INF955L01HB6;1001.1873;;;24-May-2024 + +Canara Robeco Mutual Fund +118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;;;24-May-2024 +118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GM1;;3728.8581;;;24-May-2024 +118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01GN9;;2134.2039;;;24-May-2024 +118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1008.2122;;;24-May-2024 +118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1241.2042;;;24-May-2024 +109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;;;24-May-2024 +109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;INF760K01DC9;;3527.8073;;;24-May-2024 +109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1007.7543;;;24-May-2024 +109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1241.1676;;;24-May-2024 +140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);INF760K01IL9;;1449.2855;;;24-May-2024 + +DSP Mutual Fund +119205;DSP Ultra Short Fund - Direct Plan - Growth;INF740K01ON5;;3403.5546;;;24-May-2024 +119206;DSP Ultra Short Fund - Direct Plan - IDCW;INF740K01OQ8;INF740K01OR6;1127.2015;;;24-May-2024 +119203;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;;INF740KA1NT0;1005.3951;;;24-May-2024 +119204;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;INF740K01OO3;INF740K01OP0;1079.7485;;;24-May-2024 +119207;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;INF740KA1NU8;INF740KA1NV6;1005.0460;;;24-May-2024 +104138;DSP Ultra Short Fund - Regular Plan - Growth;INF740K01QQ3;;3155.3141;;;24-May-2024 +104140;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1NW4;1005.4914;;;24-May-2024 +117063;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;INF740K01QS9;INF740K01QR1;1072.3118;;;24-May-2024 +117995;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;INF740K01MK5;;1115.7082;;;24-May-2024 +104139;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;;;1005.0453;;;24-May-2024 + +HDFC Mutual Fund +145041;HDFC Ultra Short Term Fund - Daily IDCW Option;;INF179KB12R1;10.103;;;24-May-2024 +145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;;INF179KB16Q4;10.092;;;24-May-2024 +145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;INF179KB15Q6;;14.249;;;24-May-2024 +145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.1001;;;24-May-2024 +145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0561;;;24-May-2024 +145040;HDFC Ultra Short Term Fund - Growth Option;INF179KB11R3;;13.9979;;;24-May-2024 +145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1983;;;24-May-2024 +145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0558;;;24-May-2024 + +HSBC Mutual Fund +147910;HSBC Ultra Short Duration Fund - Direct Daily IDCW;;INF336L01OS9;1079.9409;;;24-May-2024 +147908;HSBC Ultra Short Duration Fund - Direct Growth;INF336L01OR1;;1264.4470;;;24-May-2024 +147915;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;INF336L01OV3;INF336L01OU5;1017.0902;;;24-May-2024 +147912;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;;INF336L01OT7;1007.8128;;;24-May-2024 +147909;HSBC Ultra Short Duration Fund - Regular Daily IDCW;;INF336L01OX9;1031.7278;;;24-May-2024 +147907;HSBC Ultra Short Duration Fund - Regular Growth;INF336L01OW1;;1250.3474;;;24-May-2024 +147916;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;INF336L01PA4;INF336L01OZ4;1032.5660;;;24-May-2024 +147911;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;;INF336L01OY7;1041.9076;;;24-May-2024 + +ICICI Prudential Mutual Fund +145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;-;INF109KC1ND7;10.0801;;;24-May-2024 +120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;INF109K01T04;;27.5413;;;24-May-2024 +120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF109K01T38;INF109K01T46;10.8305;;;24-May-2024 +120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;INF109K01T53;INF109K01T61;11.1732;;;24-May-2024 +145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;-;INF109KC1MY5;10.0141;;;24-May-2024 +145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0902;;;24-May-2024 +115092;ICICI Prudential Ultra Short Term Fund - Growth;INF109K01TP7;;25.5833;;;24-May-2024 +115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6978;;;24-May-2024 +115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9651;;;24-May-2024 +145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0738;;;24-May-2024 + +Invesco Mutual Fund +114361;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);INF205K01TD9;INF205K01TE7;1099.4791;;;24-May-2024 +136111;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);;INF205K018H7;1317.0726;;;24-May-2024 +120543;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01TF4;INF205K01TG2;1885.5442;;;24-May-2024 +136112;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K019H5;1342.2253;;;24-May-2024 +120541;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;INF205K01TH0;;2648.0474;;;24-May-2024 +120542;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01TI8;INF205K01TJ6;1794.3142;;;24-May-2024 +120544;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01TK4;INF205K01TL2;1078.435;;;24-May-2024 +114359;Invesco India Ultra Short Duration Fund - Growth;INF205K01TM0;;2494.5741;;;24-May-2024 +114362;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01TN8;INF205K01TO6;1015.5297;;;24-May-2024 +114360;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01TP3;INF205K01TQ1;1073.3669;;;24-May-2024 + +ITI Mutual Fund +148909;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1183.2259;;;24-May-2024 +148913;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;INF00XX01AE2;;1181.9081;;;24-May-2024 +148917;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1151.6304;;;24-May-2024 +148912;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;;INF00XX01960;1001.8784;;;24-May-2024 +148911;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1003.1116;;;24-May-2024 +148906;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;INF00XX01952;;1151.6002;;;24-May-2024 +148914;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1005.8275;;;24-May-2024 +148907;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;;INF00XX01978;1001.4452;;;24-May-2024 + +Kotak Mahindra Mutual Fund +102591;Kotak Savings Fund -Growth;INF174K01FD6;;39.6814;;;24-May-2024 +102592;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.737;;;24-May-2024 +119750;Kotak Savings Fund-Growth - Direct;INF174K01JP2;;41.3648;;;24-May-2024 +119751;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01JQ0;;17.8084;;;24-May-2024 + +LIC Mutual Fund +147771;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;;INF767K01QP8;1102.1317;;;24-May-2024 +147772;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;INF767K01QU8;;1244.0068;;;24-May-2024 +147773;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;INF767K01QT0;INF767K01QS2;1244.0838;;;24-May-2024 +147769;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;INF767K01QR4;INF767K01QQ6;1102.2778;;;24-May-2024 +147766;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;;INF767K01QJ1;1093.4116;;;24-May-2024 +147770;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;INF767K01QO1;;1227.0914;;;24-May-2024 +147768;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;INF767K01QN3;INF767K01QM5;1227.2786;;;24-May-2024 +147767;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.5998;;;24-May-2024 + +Mahindra Manulife Mutual Fund +147733;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF174V01895;1109.1882;;;24-May-2024 +147732;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;;INF174V01903;1001.1848;;;24-May-2024 +147731;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;INF174V01887;;1297.0610;;;24-May-2024 +147729;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF174V01861;1043.4711;;;24-May-2024 +147734;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;INF174V01853;;1272.1811;;;24-May-2024 +147730;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;;INF174V01879;1001.4853;;;24-May-2024 + +Mirae Asset Mutual Fund +148529;Mirae Asset Ultra Short Duration Fund Direct Growth;INF769K01GK6;;1215.0425;;;24-May-2024 +148532;Mirae Asset Ultra Short Duration Fund Direct IDCW;INF769K01GJ8;INF769K01GL4;1215.0932;;;24-May-2024 +148530;Mirae Asset Ultra Short Duration Fund Regular Growth;INF769K01GH2;;1205.3778;;;24-May-2024 +148531;Mirae Asset Ultra Short Duration Fund Regular IDCW;INF769K01GG4;INF769K01GI0;1204.9398;;;24-May-2024 + +Motilal Oswal Mutual Fund +124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;INF247L01247;;16.2494;;;24-May-2024 +124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;INF247L01213;;15.4707;;;24-May-2024 +124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;;INF247L01346;11.4922;;;24-May-2024 +124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01361;11.5282;;;24-May-2024 +124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01403;INF247L01387;11.6906;;;24-May-2024 +124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;;INF247L01353;11.4796;;;24-May-2024 +124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;INF247L01395;INF247L01379;11.4797;;;24-May-2024 +124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;INF247L01270;11.2342;;;24-May-2024 +124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01296;11.2589;;;24-May-2024 +124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01320;INF247L01304;11.2354;;;24-May-2024 +124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01338;INF247L01312;11.3988;;;24-May-2024 +124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;;INF247L01288;11.2416;;;24-May-2024 + +Nippon India Mutual Fund +143498;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;;INF204K01UC2;1114.1500;;;24-May-2024 +143500;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01YF7;1114.1500;;;24-May-2024 +143497;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1030.0564;;;24-May-2024 +143502;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1031.2544;;;24-May-2024 +143501;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01YG5;1091.6900;;;24-May-2024 +143499;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1020.0716;;;24-May-2024 +143496;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1023.6390;;;24-May-2024 +143495;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;;INF204K01UD0;1091.6900;;;24-May-2024 +143494;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;INF204K01YH3;;4078.5938;;;24-May-2024 +143493;Nippon India Ultra Short Duration Fund- Growth Option;INF204K01UE8;;3728.8289;;;24-May-2024 + +PGIM India Mutual Fund +138342;PGIM India Ultra Short Duration Fund - Daily Dividend;INF223J01FH4;;10.0203;;;24-May-2024 +138361;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;;INF223J01QL3;10.0179;;;24-May-2024 +138358;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;INF223J01QO7;;32.8535;;;24-May-2024 +138359;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;INF223J01QP4;;12.3827;;;24-May-2024 +138362;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;INF223J01QR0;INF223J01QS8;10.2788;;;24-May-2024 +138343;PGIM India Ultra Short Duration Fund - Growth;INF223J01FK8;;31.6435;;;24-May-2024 +138344;PGIM India Ultra Short Duration Fund - Monthly Dividend;INF223J01FL6;INF223J01FM4;13.666;;;24-May-2024 +138341;PGIM India Ultra Short Duration Fund - Weekly Dividend;INF223J01FO0;INF223J01FP7;10.0899;;;24-May-2024 + +SBI Mutual Fund +119784;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TG3;2095.2580;;;24-May-2024 +119828;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;INF200K01TF5;;5603.4064;;;24-May-2024 +119829;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TH1;INF200K01TI9;1272.5903;;;24-May-2024 +105080;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LK2;2078.9413;;;24-May-2024 +100641;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;INF200K01LJ4;;5519.5028;;;24-May-2024 +103884;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LM8;INF200K01LL0;1264.6353;;;24-May-2024 + +Sundaram Mutual Fund +149720;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW;;INF903JA1JO5;1064.1000;;;24-May-2024 +149721;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily;;INF173K01BZ0;1006.1763;;;24-May-2024 +149724;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;INF903JA1JQ0;INF903JA1JP2;1158.3001;;;24-May-2024 +149540;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01HK9;INF173K01HJ1;1061.9439;;;24-May-2024 +149539;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;INF173K01HI3;;2695.7711;;;24-May-2024 +149536;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option;;INF173K01CV7;1005.4300;;;24-May-2024 +149535;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;INF173K01CU9;;2505.7090;;;24-May-2024 +149537;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01CX3;INF173K01CY1;1061.3002;;;24-May-2024 +149538;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option;;INF173K01CW5;1020.4307;;;24-May-2024 +149722;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW;;INF903JA1JL1;1062.5667;;;24-May-2024 +149723;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;INF903JA1JN7;INF903JA1JM9;1123.5407;;;24-May-2024 + +Tata Mutual Fund +146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K013T6;13.7260;;;24-May-2024 +146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015T1;10.4086;;;24-May-2024 +146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018S7;13.1462;;;24-May-2024 +146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010T2;10.3813;;;24-May-2024 +146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K012T8;;13.7260;;;24-May-2024 +146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K014T4;;10.4086;;;24-May-2024 +146075;Tata Ultra Short Term Fund-Direct Plan-Growth;INF277K011T0;;13.6900;;;24-May-2024 +146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K017S9;;13.1462;;;24-May-2024 +146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K019S5;;10.3813;;;24-May-2024 +146070;Tata Ultra Short Term Fund-Regular Plan-Growth;INF277K016S1;;13.1426;;;24-May-2024 + +UTI Mutual Fund +139568;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1Q42;INF789FA1Q59;1316.1889;;;24-May-2024 +120744;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1392.0868;;;24-May-2024 +121892;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2030.177;;;24-May-2024 +131512;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1327.1919;;;24-May-2024 +120746;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;INF789F01TI1;;4184.4194;;;24-May-2024 +147128;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1326.7371;;;24-May-2024 +131444;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF789FA1P84;INF789FA1P92;1128.7569;;;24-May-2024 +133059;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1737.4136;;;24-May-2024 +120745;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);INF789FB1S63;;1083.643;;;24-May-2024 +112083;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2810.8516;;;24-May-2024 +134484;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1P43;INF789FA1P50;1284.6686;;;24-May-2024 +109501;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01554;1046.1477;;;24-May-2024 +121891;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1515.4984;;;24-May-2024 +131511;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1322.8193;;;24-May-2024 +102532;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;INF789F01570;;3925.8188;;;24-May-2024 +134799;UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1P27;INF789FA1P35;1002.7103;;;24-May-2024 +131445;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF789FA1O85;INF789FA1O93;1057.2364;;;24-May-2024 +133873;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FA1P01;INF789FA1P19;1202.829;;;24-May-2024 +102531;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF789F01562;1257.372;;;24-May-2024 + +WhiteOak Capital Mutual Fund +147316;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01175;1001.6653;;;24-May-2024 +147315;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01183;INF03VN01191;1001.9907;;;24-May-2024 +147311;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;INF03VN01209;;1301.6259;;;24-May-2024 +147312;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01217;INF03VN01225;1003.8114;;;24-May-2024 +147313;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01233;INF03VN01241;1002.3626;;;24-May-2024 +147308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01258;1001.6487;;;24-May-2024 +147309;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01266;INF03VN01274;1002.0946;;;24-May-2024 +147307;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;INF03VN01282;;1264.7943;;;24-May-2024 +147314;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01290;INF03VN01308;1003.1573;;;24-May-2024 +147310;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01316;INF03VN01324;1002.9362;;;24-May-2024 + +Open Ended Schemes ( Debt Scheme - Low Duration Fund ) + + +Aditya Birla Sun Life Mutual Fund +119523;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;INF209K01XU7;;666.6153;;;24-May-2024 +103192;Aditya Birla Sun Life Low Duration Fund - Growth Plan;INF209K01LQ0;;607.048;;;24-May-2024 +103195;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;INF209K01KE8;;425.641;;;24-May-2024 +119524;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;INF209K01XW3;;100.5248;;;24-May-2024 +119522;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;;INF209K01XV5;100.7009;;;24-May-2024 +103191;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;;INF209K01KD0;100.5276;;;24-May-2024 +113307;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;;INF209KA1LP6;100.5228;;;24-May-2024 +103193;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;;INF209KA1LQ4;100.6025;;;24-May-2024 + +Axis Mutual Fund +120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;;INF846K01EQ4;1012.4737;;;24-May-2024 +120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;INF846K01EN1;;2971.9150;;;24-May-2024 +120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;INF846K01EO9;INF846K01EP6;1015.7104;;;24-May-2024 +120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;INF846K01ER2;INF846K01ES0;1012.3704;;;24-May-2024 +112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;;INF846K01545;1013.2484;;;24-May-2024 +112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;INF846K01537;;2844.7529;;;24-May-2024 +112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;INF846K01578;INF846K01586;1015.4617;;;24-May-2024 +112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;INF846K01552;INF846K01560;1012.3451;;;24-May-2024 +112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;;INF846K01487;1012.4736;;;24-May-2024 +112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;INF846K01479;;2667.0904;;;24-May-2024 +112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;INF846K01511;INF846K01529;1015.4738;;;24-May-2024 +112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;INF846K01495;INF846K01503;1012.3456;;;24-May-2024 + +Bandhan Mutual Fund +108633;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;;;24-May-2024 +108632;BANDHAN Low Duration Fund - Regular Plan - Growth;INF194K01FU8;;35.5766;;;24-May-2024 +108635;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1552;;;24-May-2024 +116020;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;INF194K01I29;INF194K01I37;11.8139;;;24-May-2024 +116413;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;INF194K01UR3;INF194K01US1;11.0601;;;24-May-2024 +108634;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1250;;;24-May-2024 +118368;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;;INF194K01J85;10.1111;;;24-May-2024 +118371;BANDHAN Low Duration Fund-Direct Plan-Growth;INF194K01J77;;36.3433;;;24-May-2024 +118372;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;INF194K01K17;INF194K01K09;10.1703;;;24-May-2024 +118370;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;INF194K01K82;INF194K01K90;11.9056;;;24-May-2024 +118369;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;INF194K01K58;INF194K01K66;10.9954;;;24-May-2024 +118373;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;;INF194K01K33;10.1137;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +150168;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;;INF251K01GK5;10.0938;;;24-May-2024 +150169;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;INF251K01GJ7;;40.2590;;;24-May-2024 +150170;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3378;;;24-May-2024 +150171;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0195;;;24-May-2024 +150164;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;;INF251K01DR7;10.0604;;;24-May-2024 +150165;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;INF251K01DQ9;;37.0852;;;24-May-2024 +150167;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01DU1;INF251K01DV9;10.3809;;;24-May-2024 +150166;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01DS5;INF251K01DT3;10.0189;;;24-May-2024 +150163;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;;INF251K01DM8;10.0499;;;24-May-2024 +150160;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;INF251K01DL0;;37.1350;;;24-May-2024 +150162;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5728;;;24-May-2024 +150161;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;;INF251K01DN6;10.0189;;;24-May-2024 + +Canara Robeco Mutual Fund +118293;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;;;24-May-2024 +118291;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01ET1;;39.8057;;;24-May-2024 +118292;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;35.5802;;;24-May-2024 +118295;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.3211;;;24-May-2024 +118294;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2645;;;24-May-2024 +104559;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01803;10.2600;;;24-May-2024 +102913;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01795;;38.8617;;;24-May-2024 +102914;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;34.8106;;;24-May-2024 +113144;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.3191;;;24-May-2024 +102915;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2643;;;24-May-2024 + +DSP Mutual Fund +133925;DSP Low Duration Fund - Direct Plan - Growth;INF740K013Q1;;18.8156;;;24-May-2024 +133922;DSP Low Duration Fund - Direct Plan - IDCW - Daily;;INF740KA1OL5;10.1268;;;24-May-2024 +133928;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;INF740K014Q9;INF740K015Q6;11.7475;;;24-May-2024 +133924;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;INF740K016Q4;INF740K017Q2;10.8303;;;24-May-2024 +133923;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;INF740KA1OM3;INF740KA1ON1;10.1269;;;24-May-2024 +133926;DSP Low Duration Fund - Regular Plan - Growth;INF740K018P2;;18.2822;;;24-May-2024 +133919;DSP Low Duration Fund - Regular Plan - IDCW - Daily;;INF740KA1OO9;10.1814;;;24-May-2024 +133920;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;INF740K019P0;INF740K010Q7;10.6064;;;24-May-2024 +133921;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;INF740K011Q5;INF740K012Q3;10.7966;;;24-May-2024 +133927;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;INF740KA1OP6;INF740KA1OQ4;10.1269;;;24-May-2024 + +HDFC Mutual Fund +105548;HDFC Low Duration Fund - Daily IDCW;;INF179K01434;10.1428;;;24-May-2024 +118945;HDFC Low Duration Fund - Direct Plan - Daily IDCW;;;10.0655;;;24-May-2024 +118942;HDFC Low Duration Fund - Direct Plan - Growth;INF179K01VF7;;57.355;;;24-May-2024 +118943;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1938;;;24-May-2024 +118944;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;;;10.068;;;24-May-2024 +102452;HDFC Low Duration Fund - Growth;INF179K01442;;53.23;;;24-May-2024 +105543;HDFC Low Duration Fund - Monthly IDCW;INF179K01459;INF179K01467;10.187;;;24-May-2024 +102453;HDFC Low Duration Fund - Weekly IDCW;INF179K01475;INF179K01483;10.0675;;;24-May-2024 + +HSBC Mutual Fund +151118;HSBC Low Duration Fund - Direct Annual IDCW;INF917K01VV7;INF917K01VU9;10.5588;;;24-May-2024 +151117;HSBC Low Duration Fund - Direct Growth;INF917K01GM7;;27.4043;;;24-May-2024 +151116;HSBC Low Duration Fund - Direct Monthly IDCW;INF917K01E60;INF917K01GK1;11.1174;;;24-May-2024 +151119;HSBC Low Duration Fund - Regular Annual IDCW;INF917K01VX3;INF917K01VW5;10.2033;;;24-May-2024 +151114;HSBC Low Duration Fund - Regular Growth;INF677K01452;;26.1124;;;24-May-2024 +151115;HSBC Low Duration Fund - Regular Monthly IDCW;INF677K01460;INF677K01478;10.3998;;;24-May-2024 + +ICICI Prudential Mutual Fund +101618;ICICI Prudential Savings Fund - Daily IDCW;INF109K01738;;105.7358;;;24-May-2024 +120397;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;;INF109K01O66;105.7358;;;24-May-2024 +122904;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.8475;;;24-May-2024 +120398;ICICI Prudential Savings Fund - Direct Plan - Growth;INF109K01O82;;505.3108;;;24-May-2024 +120399;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;INF109K01O90;INF109K01O74;177.9969;;;24-May-2024 +122651;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;INF109K018Y9;INF109K017Y1;102.0948;;;24-May-2024 +122982;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;INF109K010Z3;INF109K019Y7;108.8572;;;24-May-2024 +120396;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;INF109K01P08;INF109K01P16;105.5558;;;24-May-2024 +122748;ICICI Prudential Savings Fund - Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.8446;;;24-May-2024 +101619;ICICI Prudential Savings Fund - Growth;INF109K01746;;499.1176;;;24-May-2024 +115511;ICICI Prudential Savings Fund - IDCW Others;INF109K01WO4;INF109K01WN6;175.7515;;;24-May-2024 +122531;ICICI Prudential Savings Fund - Monthly IDCW;INF109K014Z5;INF109K013Z7;102.0866;;;24-May-2024 +122995;ICICI Prudential Savings Fund - Quarterly IDCW;INF109K016Z0;INF109K015Z2;108.6178;;;24-May-2024 +101617;ICICI Prudential Savings Fund - Weekly IDCW;INF109K01JO1;INF109K01753;105.5083;;;24-May-2024 + +Invesco Mutual Fund +105025;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);;INF205K01HZ7;1017.9524;;;24-May-2024 +120567;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01NW2;INF205K01NX0;3622.2255;;;24-May-2024 +120570;Invesco India Low Duration Fund - Direct Plan - Growth;INF205K01NY8;;3620.5955;;;24-May-2024 +120571;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01NZ5;INF205K01OA6;1082.516;;;24-May-2024 +120568;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205K01OB4;INF205K01OC2;1206.6577;;;24-May-2024 +120566;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);;INF205K01NV4;1018.9655;;;24-May-2024 +115458;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01IG5;INF205K01IF7;3568.6789;;;24-May-2024 +104726;Invesco India Low Duration Fund - Growth;INF205K01HY0;;3486.9179;;;24-May-2024 +104729;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01ID2;INF205K01IC4;1270.7836;;;24-May-2024 +104728;Invesco India Low Duration Fund - Regular - Growth;INF205K01HT0;;3127.3986;;;24-May-2024 +104723;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);;INF205K01HW4;1260.9026;;;24-May-2024 +104722;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HV6;1334.2777;;;24-May-2024 +105024;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);;INF205K01HU8;1555.4749;;;24-May-2024 +104725;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);INF205K01IB6;INF205K01IA8;1165.6356;;;24-May-2024 + +JM Financial Mutual Fund +143610;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FL1;;21.0388;;;24-May-2024 +143604;JM Low Duration Fund (Direct) - Daily IDCW;;INF192K01DT9;10.8500;;;24-May-2024 +143606;JM Low Duration Fund (Direct) - Fortnightly IDCW;;INF192K01DV5;11.1251;;;24-May-2024 +143612;JM Low Duration Fund (Direct) - Growth;INF192K01DW3;;34.9418;;;24-May-2024 +143611;JM Low Duration Fund (Direct) - Weekly IDCW;;INF192K01DU7;11.4554;;;24-May-2024 +143603;JM Low Duration Fund (Regular) - Daily IDCW;;INF192K01AV1;10.8200;;;24-May-2024 +143605;JM Low Duration Fund (Regular) - Fortnightly IDCW ;;INF192K01AX7;11.0848;;;24-May-2024 +143607;JM Low Duration Fund (Regular) - Growth Option;INF192K01AY5;;34.1674;;;24-May-2024 +143608;JM Low Duration Fund (Regular) - Weekly IDCW;;INF192K01AW9;11.4150;;;24-May-2024 +143609;JM Low Duration Fund - Bonus Option - Principal Units;INF192K01FJ5;;20.5847;;;24-May-2024 + +Kotak Mahindra Mutual Fund +133812;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1417.39;;;24-May-2024 +133810;Kotak Low Duration Fund- Direct Plan- Growth Option;INF178L01AX4;;3335.4079;;;24-May-2024 +133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;3084.8771;;;24-May-2024 +133809;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1175.8612;;;24-May-2024 + +LIC Mutual Fund +120316;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;;;24-May-2024 +120315;LIC MF Low Duration Fund-Direct Plan-Growth;INF767K01FM8;;39.3435;;;24-May-2024 +120317;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;INF767K01FP1;INF767K01FO4;20.5499;;;24-May-2024 +120318;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;INF767K01JJ6;INF767K01JK4;13.7065;;;24-May-2024 +111676;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;INF767K01AK3;INF767K01AL1;10.6756;;;24-May-2024 +101830;LIC MF Low Duration Fund-Regular Plan-Growth;INF767K01AO5;;36.5659;;;24-May-2024 +101829;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;INF767K01AM9;INF767K01AN7;12.6087;;;24-May-2024 +111675;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;INF767K01AP2;INF767K01AQ0;12.5549;;;24-May-2024 + +Mahindra Manulife Mutual Fund +140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;;INF174V01275;1112.2785;;;24-May-2024 +140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;INF174V01309;INF174V01291;1139.0551;;;24-May-2024 +140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;;INF174V01283;1031.5047;;;24-May-2024 +140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;INF174V01267;;1606.6751;;;24-May-2024 +140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;;INF174V01226;1002.0233;;;24-May-2024 +140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;INF174V01218;;1510.9431;;;24-May-2024 +140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;INF174V01259;INF174V01242;1118.8149;;;24-May-2024 +140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;;INF174V01234;1053.7280;;;24-May-2024 + +Mirae Asset Mutual Fund +118843;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;;INF769K01BR2;1208.9337;;;24-May-2024 +118840;Mirae Asset Low Duration Fund - Direct Plan - Growth;INF769K01BO9;;2251.8308;;;24-May-2024 +118841;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;INF769K01BP6;INF769K01BT8;1159.5809;;;24-May-2024 +118842;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1011.2948;;;24-May-2024 +118844;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;;INF769K01BS0;1454.8875;;;24-May-2024 +107700;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;;INF769K01986;1005.1646;;;24-May-2024 +107705;Mirae Asset Low Duration Fund - Regular Plan - Growth;INF769K01937;;2083.1345;;;24-May-2024 +107704;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;INF769K01960;INF769K01AA0;1087.1363;;;24-May-2024 +107702;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;INF769K01978;INF769K01AB8;1010.5684;;;24-May-2024 +107701;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;;INF769K01994;1106.9824;;;24-May-2024 + +Nippon India Mutual Fund +111747;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;;INF204K01EX2;1009.4166;;;24-May-2024 +118703;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZV1;1009.5064;;;24-May-2024 +125264;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;INF204KA1EK7;INF204KA1EL5;1923.2436;;;24-May-2024 +118704;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1033.4599;;;24-May-2024 +118705;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1026.5938;;;24-May-2024 +118706;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01A17;;1010.0419;;;24-May-2024 +118702;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G03;;2112.3539;;;24-May-2024 +118709;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZU3;;3636.3704;;;24-May-2024 +125265;NIPPON INDIA LOW DURATION FUND - IDCW Option;INF204KA1EI1;INF204KA1EJ9;1834.2888;;;24-May-2024 +111749;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1026.0919;;;24-May-2024 +111750;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1025.3469;;;24-May-2024 +111744;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1009.4163;;;24-May-2024 +111748;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;INF204K01EN3;;3282.8884;;;24-May-2024 +111743;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;INF204K01EO1;;2446.2403;;;24-May-2024 +111751;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1028.0163;;;24-May-2024 +111752;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1025.1567;;;24-May-2024 +111745;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1010.0346;;;24-May-2024 +111754;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1009.8646;;;24-May-2024 +111746;Nippon India Low Duration Fund -Growth Plan -Bonus Option;INF204K01EW4;;2003.5616;;;24-May-2024 +111753;Nippon India Low Duration Fund- Growth Plan - Growth Option;INF204K01EV6;;3450.7776;;;24-May-2024 + +SBI Mutual Fund +119810;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01VJ3;1285.3646;;;24-May-2024 +119811;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VK1;INF200K01VL9;1307.8280;;;24-May-2024 +119812;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VM7;;3334.3437;;;24-May-2024 +119818;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VN5;INF200K01VO3;1481.6879;;;24-May-2024 +119819;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VP0;INF200K01VQ8;1287.2333;;;24-May-2024 +106213;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01ML8;1255.7928;;;24-May-2024 +106215;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MM6;INF200K01MN4;1277.7718;;;24-May-2024 +106212;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;INF200K01MO2;;3224.0418;;;24-May-2024 +106216;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MP9;INF200K01MQ7;1414.0681;;;24-May-2024 +106214;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MR5;INF200K01MS3;1255.7829;;;24-May-2024 +106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01MD5;1256.0895;;;24-May-2024 +106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;INF200K01MG8;;3280.8578;;;24-May-2024 +106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MJ2;INF200K01MK0;1252.9714;;;24-May-2024 + +Sundaram Mutual Fund +149747;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;;INF903JA1JW8;1237.1052;;;24-May-2024 +149523;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option;;INF173K01FR8;1009.6449;;;24-May-2024 +149526;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;INF173K01FS6;;3396.7076;;;24-May-2024 +149525;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FT4;INF173K01FU2;1096.7264;;;24-May-2024 +149524;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option;INF903JA1KA2;INF173K01FW8;1006.6471;;;24-May-2024 +149520;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;INF903JA1JU2;INF173K01DI2;1010.4272;;;24-May-2024 +149522;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option;;INF173K01DH4;1015.7943;;;24-May-2024 +149748;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW;INF903JA1KB0;INF903JA1JX6;1098.3390;;;24-May-2024 +149751;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW;INF903JA1JV0;INF903JA1JR8;1088.3113;;;24-May-2024 +149752;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;INF903JA1JT4;INF903JA1JS6;1164.4279;;;24-May-2024 +149519;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;INF173K01DG6;;3194.4038;;;24-May-2024 +149521;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DJ0;INF173K01DK8;1086.8621;;;24-May-2024 +149750;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;INF903JA1JZ1;INF903JA1JY4;1196.8223;;;24-May-2024 + +Tata Mutual Fund +119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;INF277K01OK4;;3712.9303;;;24-May-2024 +103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;INF277K01MA9;;3623.4131;;;24-May-2024 +119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;;;24-May-2024 +119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2354.2721;;;24-May-2024 +119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.7670;;;24-May-2024 +103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;;;24-May-2024 +115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2296.6369;;;24-May-2024 +103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.7396;;;24-May-2024 + +UTI Mutual Fund +141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1224.5772;;;24-May-2024 +120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1263.0469;;;24-May-2024 +133127;UTI Low Duration Fund - Direct Plan - Flexi IDCW;INF789FA1O44;INF789FA1O51;1403.9453;;;24-May-2024 +135191;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1342.2326;;;24-May-2024 +120735;UTI Low Duration Fund - Direct Plan - Growth Option;INF789F01XI3;;3308.1804;;;24-May-2024 +133469;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1O28;INF789FA1O36;1279.86;;;24-May-2024 +120736;UTI Low Duration Fund - Direct Plan - Monthly IDCW;INF789F01XJ1;INF789F01XK9;1291.6072;;;24-May-2024 +120734;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;INF789F01XL7;INF789F01XM5;1773.7462;;;24-May-2024 +120739;UTI Low Duration Fund - Direct Plan - Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.0503;;;24-May-2024 +102538;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;3103.7496;;;24-May-2024 +105578;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;1051.3743;;;24-May-2024 +102541;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;2042.4451;;;24-May-2024 +102539;UTI Low Duration Fund - Discontinued Bonus Option;INF789F01OM4;;3850.4649;;;24-May-2024 +105659;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1089.1379;;;24-May-2024 +102540;UTI Low Duration Fund - Discontinued Growth Option;INF789F01331;;5776.356;;;24-May-2024 +105670;UTI Low Duration Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;1026.1341;;;24-May-2024 +102545;UTI Low Duration Fund - Regular Plan - Bonus Option;INF789F01OS1;;2724.3474;;;24-May-2024 +105605;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01ON2;1256.3261;;;24-May-2024 +133130;UTI Low Duration Fund - Regular Plan - Flexi IDCW;INF789FA1N86;INF789FA1N94;1239.7631;;;24-May-2024 +133733;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1333.493;;;24-May-2024 +102544;UTI Low Duration Fund - Regular Plan - Growth Option;INF789F01OT9;;3259.613;;;24-May-2024 +136345;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1N60;INF789FA1N78;1286.6356;;;24-May-2024 +105658;UTI Low Duration Fund - Regular Plan - Monthly IDCW;INF789F01OU7;INF789F01OV5;1281.4806;;;24-May-2024 +115483;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;INF789F01OW3;INF789F01OX1;1310.0667;;;24-May-2024 +105627;UTI Low Duration Fund - Regular Plan - Weekly IDCW;INF789F01PB4;INF789F01PC2;1259.4911;;;24-May-2024 + +Open Ended Schemes ( Debt Scheme - Money Market Fund ) + + +Aditya Birla Sun Life Mutual Fund +101973;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;;INF209K01SZ6;100.0673;;;24-May-2024 +119513;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;;INF209K01UT5;100.0673;;;24-May-2024 +119512;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;INF209K01UV1;INF209KA1LM3;100.2298;;;24-May-2024 +101976;Aditya Birla Sun Life Money Manager Fund - Growth;INF209K01RV7;;340.6345;;;24-May-2024 +119511;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;INF209K01UU3;;344.572;;;24-May-2024 +101972;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;;INF209K01JZ5;100.0673;;;24-May-2024 +101970;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;;INF209K01JY8;103.9041;;;24-May-2024 +101971;Aditya Birla Sun Life Money Manager Fund - Retail Growth;INF209K01MJ3;;419.8391;;;24-May-2024 +101974;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;;INF209K01SY9;100.2271;;;24-May-2024 + +Axis Mutual Fund +147576;Axis Money Market Fund - Direct Plan - Annual IDCW;INF846K01Q96;INF846K01Q88;1196.0819;;;24-May-2024 +147571;Axis Money Market Fund - Direct Plan - Daily IDCW;;INF846K01Q70;1005.6131;;;24-May-2024 +147567;Axis Money Market Fund - Direct Plan - Growth Option;INF846K01Q62;;1326.4366;;;24-May-2024 +147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;INF846K01R12;INF846K01R04;1013.1221;;;24-May-2024 +147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;INF846K01R38;INF846K01R20;1111.1686;;;24-May-2024 +147575;Axis Money Market Fund - Regular Plan - Annual IDCW;INF846K01R79;INF846K01R61;1186.7881;;;24-May-2024 +147577;Axis Money Market Fund - Regular Plan - Daily IDCW;;INF846K01R53;1005.6127;;;24-May-2024 +147568;Axis Money Market Fund - Regular Plan - Growth Option;INF846K01R46;;1316.8224;;;24-May-2024 +147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;INF846K01R95;INF846K01R87;1011.0753;;;24-May-2024 +147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;INF846K01S11;INF846K01S03;1101.6357;;;24-May-2024 + +Bajaj Finserv Mutual Fund +151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;INF0QA701334;;1066.5812;;;24-May-2024 +151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;INF0QA701391;INF0QA701375;1066.5812;;;24-May-2024 +151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;INF0QA701433;INF0QA701425;1036.9877;;;24-May-2024 +151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;INF0QA701441;;1061.6873;;;24-May-2024 +151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;INF0QA701466;INF0QA701458;1061.6873;;;24-May-2024 +151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;INF0QA701482;INF0QA701474;1034.3092;;;24-May-2024 + +Bandhan Mutual Fund +108757;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2967;;;24-May-2024 +108756;BANDHAN Money Manager Fund - Regular Plan - Growth;INF194K01LJ9;;37.1972;;;24-May-2024 +108650;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;;;24-May-2024 +131389;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;INF194KA1TG5;INF194KA1TH3;12.1991;;;24-May-2024 +108701;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1338;;;24-May-2024 +118383;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;;INF194K01M98;10.0994;;;24-May-2024 +118384;BANDHAN Money Manager Fund -Direct Plan-Growth;INF194K01M80;;40.1118;;;24-May-2024 +118385;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;INF194K01N22;INF194K01N14;10.2375;;;24-May-2024 +131388;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;14.7005;;;24-May-2024 +118386;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;;INF194K01N48;10.1126;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;INF955L01IG3;;1020.6391;;;24-May-2024 +147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;;INF955L01IE8;1000.2433;;;24-May-2024 +147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;INF955L01IB4;;1019.5684;;;24-May-2024 +147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;;INF955L01IF5;1000.7822;;;24-May-2024 +147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;INF955L01ID0;;1287.0996;;;24-May-2024 +147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;INF955L01HY8;;1271.3991;;;24-May-2024 +147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;;INF955L01HZ5;1005.9754;;;24-May-2024 +147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;;INF955L01IA6;1000.7668;;;24-May-2024 + +DSP Mutual Fund +123288;DSP Savings Fund - Direct Plan - IDCW - Daily;;INF740KA1PB3;10.1527;;;24-May-2024 +119106;DSP Savings Fund - Direct Plan - Growth;INF740K01NU2;;50.0172;;;24-May-2024 +119108;DSP Savings Fund - Direct Plan - IDCW;INF740K01NV0;INF740K01NX6;12.2865;;;24-May-2024 +119107;DSP Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NT4;INF740K01NW8;10.9645;;;24-May-2024 +100087;DSP Savings Fund - Regular Plan - Growth;INF740K01714;;48.6597;;;24-May-2024 +100088;DSP Savings Fund - Regular Plan - IDCW;INF740K01706;INF740K01AJ2;12.2514;;;24-May-2024 +123287;DSP Savings Fund - Regular Plan - IDCW - Daily;;INF740KA1PC1;10.1021;;;24-May-2024 +100089;DSP Savings Fund - Regular Plan - IDCW - Monthly;INF740K01722;INF740K01AK0;10.9329;;;24-May-2024 + +Edelweiss Mutual Fund +140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;INF843K01CI2;INF843K01CH4;28.8193;;;24-May-2024 +140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;INF843K01CE1;;28.8232;;;24-May-2024 +140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;INF843K01CF8;INF843K01CG6;26.8785;;;24-May-2024 +140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;INF843K01377;;22.5443;;;24-May-2024 +140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;INF843K01922;INF843K01914;26.126;;;24-May-2024 +140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;INF843K01344;;26.3443;;;24-May-2024 +140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;INF843K01351;INF843K01369;24.7812;;;24-May-2024 + +Franklin Templeton Mutual Fund +118506;Franklin India Money Market Fund - Direct - Growth;INF090I01GV8;;47.6228;;;24-May-2024 +152200;Franklin India Money Market Fund - DP - Wkly IDCW R;INF090I01WV5;INF090I01WW3;10.0301;;;24-May-2024 +101357;Franklin India Money Market Fund - Growth Option;INF090I01CA1;;46.1658;;;24-May-2024 +122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;;INF090I01KM9;10.0455;;;24-May-2024 +122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;;INF090I01KN7;10.0569;;;24-May-2024 +129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;INF090I01LC8;INF090I01LD6;10.8566;;;24-May-2024 +118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;INF090I01GT2;INF090I01GU0;11.3768;;;24-May-2024 +129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;INF090I01LA2;INF090I01LB0;10.4257;;;24-May-2024 +101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;INF090I01BZ0;INF090I01BY3;10.8587;;;24-May-2024 +152199;Franklin India Money Market Fund Wkly IDCW R;INF090I01WT9;INF090I01WU7;10.0252;;;24-May-2024 + +HDFC Mutual Fund +101994;HDFC Money Market Fund - Daily IDCW Option;;INF179KB1IG6;1063.64;;;24-May-2024 +119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;;INF179KB1HZ8;1063.64;;;24-May-2024 +101993;HDFC Money Market Fund - Growth Option;INF179KB1HR5;;5264.337;;;24-May-2024 +119092;HDFC Money Market Fund - Growth Option - Direct Plan;INF179KB1HU9;;5358.5147;;;24-May-2024 +101995;HDFC Money Market Fund - Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1063.1038;;;24-May-2024 +119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;INF179KB1IA9;INF179KB1IB7;1063.1179;;;24-May-2024 + +HSBC Mutual Fund +151055;HSBC Money Market Fund - Direct Daily IDCW;;INF917K01FD8;10.8591;;;24-May-2024 +151054;HSBC Money Market Fund - Direct Growth;INF917K01FE6;;25.4634;;;24-May-2024 +151052;HSBC Money Market Fund - Direct Monthly IDCW;INF917K01E86;INF917K01FF3;12.2563;;;24-May-2024 +151053;HSBC Money Market Fund - Direct Weekly IDCW;;INF917K01FH9;13.1862;;;24-May-2024 +151049;HSBC Money Market Fund - Regular Daily IDCW;;INF917K01AY5;10.8591;;;24-May-2024 +151048;HSBC Money Market Fund - Regular Growth;INF917K01BC9;;24.3342;;;24-May-2024 +151051;HSBC Money Market Fund - Regular Monthly IDCW;INF917K01BB1;INF917K01BA3;11.6004;;;24-May-2024 +151050;HSBC Money Market Fund - Regular Weekly IDCW;;INF917K01AZ2;13.0990;;;24-May-2024 + +ICICI Prudential Mutual Fund +120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;;INF109K01R22;100.1435;;;24-May-2024 +120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;INF109K01R14;;353.0666;;;24-May-2024 +120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;INF109K01R30;;161.7731;;;24-May-2024 +120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;INF109K01R89;;100.8227;;;24-May-2024 +103634;ICICI Prudential Money Market Fund Option - Daily IDCW;INF109K01TY9;;100.1295;;;24-May-2024 +103633;ICICI Prudential Money Market Fund Option - Growth;INF109K01TX1;;349.2522;;;24-May-2024 +130013;ICICI Prudential Money Market Fund Option - IDCW Others;INF109K01I64;;160.4057;;;24-May-2024 +103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;INF109K01TZ6;;100.7592;;;24-May-2024 + +Invesco Mutual Fund +115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);;INF205K01RU7;1000.29;;;24-May-2024 +120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01RV5;1006.6134;;;24-May-2024 +120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RW3;INF205K01RX1;2598.6253;;;24-May-2024 +120507;Invesco India Money Market Fund - Direct Plan - Growth;INF205K01RY9;;2900.7706;;;24-May-2024 +120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RZ6;INF205K01SA7;1078.3527;;;24-May-2024 +152581;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205KA1858;INF205KA1866;1000.9561;;;24-May-2024 +116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01SB5;INF205K01SC3;2815.5935;;;24-May-2024 +112123;Invesco India Money Market Fund - Growth;INF205K01SD1;;2812.4165;;;24-May-2024 +112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);INF205K01SE9;INF205K01SF6;1022.6143;;;24-May-2024 +112120;Invesco India Money Market Fund - Regular - Growth;INF205K01SG4;;2508.1448;;;24-May-2024 +112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);INF205K01SH2;INF205K01SI0;1332.1483;;;24-May-2024 +116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205K01UW7;1002.85;;;24-May-2024 +152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);INF205KA1833;INF205KA1841;1000.866;;;24-May-2024 + +Kotak Mahindra Mutual Fund +101893;Kotak Money Market Fund - (Growth);INF174K01NA6;;4135.2277;;;24-May-2024 +119746;Kotak Money Market Fund - (Growth) - Direct;INF174K01MW2;;4167.9926;;;24-May-2024 +101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1052.961;;;24-May-2024 +119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;INF174K019O8;INF174K01MX0;1155.7606;;;24-May-2024 + +LIC Mutual Fund +150392;LIC MF Money Market Fund-Direct Growth;INF767K01RE0;;1120.1402;;;24-May-2024 +150393;LIC MF Money Market Fund-Regular Growth;INF767K01RB6;;1111.3821;;;24-May-2024 +150394;LIC MF Money Market Fund-Regular IDCW;INF767K01RC4;INF767K01RD2;1111.3821;;;24-May-2024 + +Mirae Asset Mutual Fund +149112;Mirae Asset Money Market Fund Direct Growth;INF769K01HN8;;1173.3122;;;24-May-2024 +149113;Mirae Asset Money Market Fund Direct IDCW;INF769K01HM0;INF769K01HO6;1171.4280;;;24-May-2024 +149115;Mirae Asset Money Market Fund Regular Growth;INF769K01HK4;;1161.1883;;;24-May-2024 +149114;Mirae Asset Money Market Fund Regular IDCW;INF769K01HJ6;INF769K01HL2;1161.1607;;;24-May-2024 + +Nippon India Mutual Fund +103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;;INF204K01UY6;1004.8140;;;24-May-2024 +118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZN8;1004.7446;;;24-May-2024 +118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1022.3387;;;24-May-2024 +118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1023.4900;;;24-May-2024 +118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204K01ZO6;1005.2126;;;24-May-2024 +118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G11;;2271.8625;;;24-May-2024 +118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZP3;;3863.5802;;;24-May-2024 +103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1022.1170;;;24-May-2024 +112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1023.3527;;;24-May-2024 +103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;;INF204K01UZ3;1005.2322;;;24-May-2024 +103048;Nippon India Money Market Fund-Growth Plan-Growth Option;INF204K01VA4;;3820.3125;;;24-May-2024 + +PGIM India Mutual Fund +148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;;INF663L01U16;1006.0804;;;24-May-2024 +148161;PGIM India Money Market Fund - Direct Plan - Growth Option;INF663L01T84;;1258.7752;;;24-May-2024 +148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;INF663L01T92;;1056.691;;;24-May-2024 +148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;;INF663L01U08;1001.9209;;;24-May-2024 +148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;;INF663L01U57;1006.0777;;;24-May-2024 +148159;PGIM India Money Market Fund - Regular Plan - Growth Option;INF663L01U24;;1225.7889;;;24-May-2024 +148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;INF663L01U32;;1047.5888;;;24-May-2024 +148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;;INF663L01U40;1002.5552;;;24-May-2024 +152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;;;0;;;24-May-2024 +152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;;;0;;;24-May-2024 +152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;;;0;;;24-May-2024 +152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;;;0;;;24-May-2024 +152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;;;0;;;24-May-2024 +152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;;;0;;;24-May-2024 +152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;;;0;;;24-May-2024 +152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;;;0;;;24-May-2024 + +SBI Mutual Fund +119821;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;INF200K01SZ5;;40.8900;;;24-May-2024 +102503;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;INF200K01636;;38.3088;;;24-May-2024 +119820;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SX0;INF200K01SY8;16.2076;;;24-May-2024 +119822;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SW2;12.7681;;;24-May-2024 +119823;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TA6;INF200K01TB4;14.5744;;;24-May-2024 +102504;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01644;INF200K01651;15.1051;;;24-May-2024 +114348;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200KA1K20;12.4874;;;24-May-2024 +102860;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01669;INF200K01677;14.2554;;;24-May-2024 + +Sundaram Mutual Fund +145054;Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FU0;10.0620;;;24-May-2024 +145050;Sundaram Money Market Fund Direct Plan - Growth;INF903JA1FR6;;13.8884;;;24-May-2024 +145051;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FS4;;11.1686;;;24-May-2024 +145056;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FX4;11.1686;;;24-May-2024 +145052;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FT2;;12.1729;;;24-May-2024 +145057;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FY2;12.1729;;;24-May-2024 +145043;Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FM7;10.0620;;;24-May-2024 +145048;Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FO3;11.2071;;;24-May-2024 +145042;Sundaram Money Market Fund Regular Plan - Growth;INF903JA1FJ3;;13.8176;;;24-May-2024 +145044;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FK1;;11.1478;;;24-May-2024 +145049;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FP0;11.1478;;;24-May-2024 +145045;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FL9;;12.1090;;;24-May-2024 +145046;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FQ8;12.1090;;;24-May-2024 +145047;Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FN5;10.4954;;;24-May-2024 + +Tata Mutual Fund +119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;;;24-May-2024 +119424;Tata Money Market Fund- Direct Plan- Growth Option;INF277K01PR6;;4416.3292;;;24-May-2024 +101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;;;24-May-2024 +101847;Tata Money Market Fund-Regular Plan - Growth Option;INF277K01LQ7;;4347.1901;;;24-May-2024 + +Trust Mutual Fund +150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;INF0GCD01503;;1129.0378;;;24-May-2024 +150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01529;INF0GCD01511;1075.4996;;;24-May-2024 +150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;INF0GCD01479;;1126.1037;;;24-May-2024 +150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01495;INF0GCD01487;1072.5789;;;24-May-2024 + +Union Mutual Fund +149117;Union Money Market Fund - Direct Plan - Growth Option;INF582M01HG5;;1166.9124;;;24-May-2024 +149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1006.4342;;;24-May-2024 +149116;Union Money Market Fund - Regular Plan - Growth Option;INF582M01HO9;;1144.5296;;;24-May-2024 +149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1006.1925;;;24-May-2024 +149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;;INF582M01HP6;1002.1112;;;24-May-2024 + +UTI Mutual Fund +120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2868.7896;;;24-May-2024 +139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1097.7558;;;24-May-2024 +112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2837.1068;;;24-May-2024 +100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;3545.2357;;;24-May-2024 +100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;2376.1247;;;24-May-2024 +100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;6570.3229;;;24-May-2024 +134973;UTI Money Market Fund - Direct Plan - Annual IDCW;INF789FA1N03;INF789FA1N11;1702.7617;;;24-May-2024 +120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XU8;1030.9497;;;24-May-2024 +143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;INF789FA1N29;INF789FA1N37;1470.5175;;;24-May-2024 +135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1253.8873;;;24-May-2024 +140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1602.9673;;;24-May-2024 +133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;INF789FA1M46;INF789FA1M53;1404.279;;;24-May-2024 +142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;INF789FA1M61;INF789FA1M79;1522.4918;;;24-May-2024 +120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;INF789F01XW4;INF789F01XX2;1091.8475;;;24-May-2024 +134972;UTI Money Market Fund - Regular Plan - Annual IDCW;INF789FA1L88;INF789FA1L96;1689.8472;;;24-May-2024 +112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PW0;1128.876;;;24-May-2024 +135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1161.7765;;;24-May-2024 +134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1594.2665;;;24-May-2024 +133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;INF789FA1L21;INF789FA1L39;1041.5051;;;24-May-2024 +112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;INF789F01PY6;INF789F01PZ3;1196.1085;;;24-May-2024 + +Open Ended Schemes ( Debt Scheme - Short Duration Fund ) + + +Aditya Birla Sun Life Mutual Fund +119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;INF209KA1KQ6;INF209K01XL6;11.1987;;;24-May-2024 +119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;INF209K01XK8;;46.7149;;;24-May-2024 +101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;INF209K01942;;43.4681;;;24-May-2024 +101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;INF209K01975;INF209K01DK0;15.6323;;;24-May-2024 +112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;INF209K01BU3;;10.6476;;;24-May-2024 +119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;INF209K01R96;INF209KA1KR4;11.2188;;;24-May-2024 + +Axis Mutual Fund +120510;Axis Short Term Fund - Direct Plan - Growth Option;INF846K01EI1;;30.5576;;;24-May-2024 +120511;Axis Short Term Fund - Direct Plan - Monthly IDCW;INF846K01EJ9;INF846K01EK7;10.0971;;;24-May-2024 +133894;Axis Short Term Fund - Direct Plan - Regular IDCW;INF846K01RH5;INF846K01RI3;18.6952;;;24-May-2024 +120512;Axis Short Term Fund - Direct Plan - Weekly IDCW;INF846K01EL5;INF846K01EM3;10.2568;;;24-May-2024 +112354;Axis Short Term Fund - Regular Plan - Growth Option;INF846K01644;;28.1745;;;24-May-2024 +112355;Axis Short Term Fund - Regular Plan - Monthly IDCW;INF846K01651;INF846K01669;10.2773;;;24-May-2024 +133895;Axis Short Term Fund - Regular Plan - Regular IDCW;INF846K01RJ1;INF846K01RK9;18.8482;;;24-May-2024 +112369;Axis Short Term Fund - Regular Plan - Weekly IDCW;INF846K01677;INF846K01685;10.4083;;;24-May-2024 +112721;Axis Short Term Fund - Retail Plan - Growth Option;INF846K01594;;27.8486;;;24-May-2024 +112723;Axis Short Term Fund - Retail Plan - Monthly IDCW;INF846K01602;INF846K01610;10.0916;;;24-May-2024 +112722;Axis Short Term Fund - Retail Plan - Weekly IDCW;INF846K01628;INF846K01636;10.2384;;;24-May-2024 + +Bandhan Mutual Fund +143369;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;INF194KA11L7;INF194KA12L5;10.8467;;;24-May-2024 +143367;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6093;;;24-May-2024 +143368;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;INF194KA15K0;INF194KA16K8;10.6369;;;24-May-2024 +108713;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4265;;;24-May-2024 +131383;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;INF194KA1SO1;INF194KA1SP8;19.3527;;;24-May-2024 +143366;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.6893;;;24-May-2024 +118405;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3834;;;24-May-2024 +118407;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;INF194K01U07;;55.5508;;;24-May-2024 +118406;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;INF194K01U23;INF194K01U15;10.4566;;;24-May-2024 +131382;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;INF194KA1SR4;INF194KA1SS2;20.0537;;;24-May-2024 + +Bank of India Mutual Fund +119382;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;INF761K01736;;26.1393;;;24-May-2024 +119383;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;INF761K01751;INF761K01744;12.7098;;;24-May-2024 +119384;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;INF761K01777;INF761K01769;12.0511;;;24-May-2024 +111585;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;INF761K01579;;24.1902;;;24-May-2024 +111589;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;INF761K01595;INF761K01587;12.4131;;;24-May-2024 +111590;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;INF761K01611;INF761K01603;12.2325;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +119400;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;INF955L01BD5;;28.8102;;;24-May-2024 +119399;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;INF955L01BB9;;10.3588;;;24-May-2024 +140463;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;INF955L01GU8;;11.1516;;;24-May-2024 +113036;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;INF955L01153;;26.7402;;;24-May-2024 +113037;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;INF955L01138;INF955L01146;10.2422;;;24-May-2024 +140465;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;INF955L01GS2;;10.6718;;;24-May-2024 + +Canara Robeco Mutual Fund +118320;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DX5;;25.3315;;;24-May-2024 +118321;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;17.3713;;;24-May-2024 +118322;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;16.6519;;;24-May-2024 +115077;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;INF760K01BM2;;23.3786;;;24-May-2024 +115078;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.2646;;;24-May-2024 +115079;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.0684;;;24-May-2024 + +DSP Mutual Fund +119226;DSP Short Term Fund - Direct Plan - Growth;INF740K01NJ5;;46.0088;;;24-May-2024 +119222;DSP Short Term Fund - Direct Plan - IDCW;INF740K01NK3;INF740K01NN7;12.0182;;;24-May-2024 +119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;INF740K01NL1;INF740K01NM9;11.6643;;;24-May-2024 +119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;INF740KA1PD9;INF740KA1PE7;10.1910;;;24-May-2024 +101306;DSP Short Term Fund - IDCW - Monthly;INF740K01664;INF740K01AG8;11.5692;;;24-May-2024 +101304;DSP Short Term Fund - Regular Plan - Growth;INF740K01656;;42.6296;;;24-May-2024 +101305;DSP Short Term Fund - Regular Plan - IDCW;INF740K01649;INF740K01AF0;12.0558;;;24-May-2024 +101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;INF740KA1PF4;;10.1910;;;24-May-2024 + +Franklin Templeton Mutual Fund +148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;INF090I01VS3;;0.0000;;;24-May-2024 +118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;INF090I01GN5;INF090I01GO3;1465.7500;;;24-May-2024 +118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;INF090I01GL9;INF090I01GM7;1526.9039;;;24-May-2024 +118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;INF090I01GP0;;1240.3343;;;24-May-2024 +101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;INF090I01338;INF090I01346;1436.9029;;;24-May-2024 +101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;INF090I01312;INF090I01320;1494.8231;;;24-May-2024 +101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;INF090I01353;;1301.4839;;;24-May-2024 +118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;5168.6698;;;24-May-2024 +148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;INF090I01VR5;;0.0000;;;24-May-2024 +148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;INF090I01VN4;;0.0000;;;24-May-2024 +148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;INF090I01VU9;;0.0000;;;24-May-2024 +148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;INF090I01VT1;;0.0000;;;24-May-2024 +148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;INF090I01VP9;;0.0000;;;24-May-2024 +148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;INF090I01VO2;;0.0000;;;24-May-2024 +148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;INF090I01VQ7;;0.0000;;;24-May-2024 +101232;Franklin India Short-Term Income Plan-Growth;INF090I01304;;5149.4099;;;24-May-2024 +101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;INF090I01361;;4256.4773;;;24-May-2024 +148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;INF090I01VV7;;0.0000;;;24-May-2024 + +Groww Mutual Fund +123708;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;INF666M01AJ5;;1912.8217;;;24-May-2024 +123704;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;INF666M01AC0;;2170.4851;;;24-May-2024 +123706;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AH9;INF666M01AE6;1017.4992;;;24-May-2024 +123707;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AI7;INF666M01AF3;1022.2923;;;24-May-2024 +123705;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AG1;INF666M01AD8;1014.1491;;;24-May-2024 +123710;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AO5;INF666M01AL1;1018.0994;;;24-May-2024 +123711;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AP2;INF666M01AM9;1027.2864;;;24-May-2024 +123709;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AN7;INF666M01AK3;1014.0284;;;24-May-2024 + +HDFC Mutual Fund +119015;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;;;10.3535;;;24-May-2024 +113048;HDFC Short Term Debt Fund - Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2457;;;24-May-2024 +113047;HDFC Short Term Debt Fund - Growth Option;INF179K01CU6;;29.2045;;;24-May-2024 +119016;HDFC Short Term Debt Fund - Growth Option - Direct Plan;INF179K01YM7;;30.033;;;24-May-2024 +133367;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q53;;17.7944;;;24-May-2024 +133368;HDFC Short Term Debt Fund - Normal IDCW Option;INF179KA1Q79;;17.3545;;;24-May-2024 + +HSBC Mutual Fund +151063;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;INF917K01CH6;INF917K01CI4;11.1426;;;24-May-2024 +151062;HSBC Short Duration Fund - Bonus;INF917K01CM6;;24.1811;;;24-May-2024 +151070;HSBC Short Duration Fund - Direct Annual IDCW;INF917K01VR5;INF917K01VQ7;12.2401;;;24-May-2024 +151067;HSBC Short Duration Fund - Direct Growth;INF917K01IQ4;;25.5049;;;24-May-2024 +151068;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;INF917K01IP6;INF917K01IO9;11.8218;;;24-May-2024 +151069;HSBC Short Duration Fund - Direct Quarterly IDCW;INF917K01IS0;INF917K01IR2;11.3964;;;24-May-2024 +151071;HSBC Short Duration Fund - Regular Annual IDCW;INF917K01VT1;INF917K01VS3;11.7461;;;24-May-2024 +151065;HSBC Short Duration Fund - Regular Growth;INF917K01CL8;;24.1823;;;24-May-2024 +151064;HSBC Short Duration Fund - Regular Quarterly IDCW;INF917K01CJ2;INF917K01CK0;10.5856;;;24-May-2024 + +ICICI Prudential Mutual Fund +120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;INF109K013N3;;59.6095;;;24-May-2024 +120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;INF109K014N1;INF109K015N8;12.7670;;;24-May-2024 +101758;ICICI Prudential Short Term Fund - Growth Option;INF109K01654;;55.0117;;;24-May-2024 +101165;ICICI Prudential Short Term Fund - Monthly IDCW;INF109K01WL0;INF109K01647;12.1457;;;24-May-2024 + +Invesco Mutual Fund +117973;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);;INF205K01UD7;1036.8661;;;24-May-2024 +120559;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01UE5;1023.5517;;;24-May-2024 +120560;Invesco India Short Duration Fund - Direct Plan - Growth;INF205K01UH8;;3578.9731;;;24-May-2024 +120561;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01UI6;INF205K01UJ4;2355.1052;;;24-May-2024 +120563;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);INF205K01UF2;INF205K01UG0;2524.9915;;;24-May-2024 +120562;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);;INF205K01UK2;1020.3139;;;24-May-2024 +105185;Invesco India Short Duration Fund - Growth;INF205K01UN6;;3266.2918;;;24-May-2024 +105191;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01UO4;INF205K01UP1;1055.4323;;;24-May-2024 +105189;Invesco India Short Duration Fund - Plan B - Growth;INF205K01UR7;;3254.3387;;;24-May-2024 +105187;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);INF205K01US5;INF205K01UT3;2130.4317;;;24-May-2024 +105192;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);;INF205K01UU1;1016.7116;;;24-May-2024 +105190;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);;INF205K01UV9;1020.2101;;;24-May-2024 +116110;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);INF205K01UL0;INF205K01UM8;2436.4911;;;24-May-2024 + +JM Financial Mutual Fund +150545;JM Short Duration Fund (Direct) - Growth;INF192K01MP8;;11.2117;;;24-May-2024 +150544;JM Short Duration Fund (Direct) - IDCW;INF192K01MQ6;INF192K01MR4;11.2117;;;24-May-2024 +150542;JM Short Duration Fund (Regular) - Growth;INF192K01MM5;;11.0457;;;24-May-2024 +150543;JM Short Duration Fund (Regular) - IDCW;INF192K01MN3;INF192K01MO1;11.0458;;;24-May-2024 + +Kotak Mahindra Mutual Fund +135500;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;14.7444;;;24-May-2024 +135501;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;INF174K01Y98;INF174K01Z06;11.3023;;;24-May-2024 +101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;47.731;;;24-May-2024 +119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;52.1088;;;24-May-2024 + +LIC Mutual Fund +145954;LIC MF Short Duration Fund-Direct Plan-Growth;INF767K01PW6;;14.1332;;;24-May-2024 +145953;LIC MF Short Duration Fund-Direct Plan-IDCW;INF767K01PX4;INF767K01PY2;14.1332;;;24-May-2024 +151959;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;INF397L01BH1;INF397L01BI9;14.1325;;;24-May-2024 +151960;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;INF397L01BK5;INF397L01BL3;14.1323;;;24-May-2024 +145952;LIC MF Short Duration Fund-Regular Plan-Growth;INF767K01PT2;;13.3731;;;24-May-2024 +145951;LIC MF Short Duration Fund-Regular Plan-IDCW;INF767K01PU0;INF767K01PV8;13.3731;;;24-May-2024 +151955;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;INF397L01406;INF397L01414;13.3733;;;24-May-2024 +151956;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;INF397L01430;INF397L01448;12.6965;;;24-May-2024 + +Mahindra Manulife Mutual Fund +148730;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;INF174V01AO1;INF174V01AN3;11.2104;;;24-May-2024 +148729;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;INF174V01AM5;;12.0568;;;24-May-2024 +148727;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;INF174V01AJ1;;11.6856;;;24-May-2024 +148728;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;INF174V01AL7;INF174V01AK9;10.8440;;;24-May-2024 + +Mirae Asset Mutual Fund +142641;Mirae Asset Short Duration Fund - Direct Plan - Growth;INF769K01DX6;;15.1409;;;24-May-2024 +142640;Mirae Asset Short Duration Fund - Direct Plan - IDCW;INF769K01DY4;INF769K01DZ1;15.1135;;;24-May-2024 +142642;Mirae Asset Short Duration Fund - Regular Plan - Growth;INF769K01DU2;;14.4081;;;24-May-2024 +142643;Mirae Asset Short Duration Fund - Regular Plan - IDCW;INF769K01DV0;INF769K01DW8;14.4112;;;24-May-2024 + +Nippon India Mutual Fund +125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;INF204KA1ES0;INF204KA1ET8;21.1150;;;24-May-2024 +118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;INF204K01B40;;11.7679;;;24-May-2024 +118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.2321;;;24-May-2024 +118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;INF204K01B32;;51.9556;;;24-May-2024 +125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;INF204KA1EQ4;INF204KA1ER2;19.5724;;;24-May-2024 +101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5407;;;24-May-2024 +101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.8824;;;24-May-2024 +101665;Nippon India Short Term Fund-Growth Plan;INF204K01FL4;;48.1197;;;24-May-2024 + +SBI Mutual Fund +106230;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IA9;INF200K01IB7;13.7957;;;24-May-2024 +106229;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IC5;INF200K01ID3;15.2095;;;24-May-2024 +106228;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IE1;INF200K01IF8;13.7748;;;24-May-2024 +106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;INF200K01IG6;;33.2070;;;24-May-2024 +119813;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VF1;INF200K01VG9;17.3126;;;24-May-2024 +119816;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;INF200K01VE4;;31.0141;;;24-May-2024 +119815;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VC8;INF200K01VD6;20.8897;;;24-May-2024 +119817;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VH7;INF200K01VI5;13.5850;;;24-May-2024 +106233;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HV7;INF200K01HW5;16.2266;;;24-May-2024 +106231;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;INF200K01HZ8;;29.3499;;;24-May-2024 +106234;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HT1;INF200K01HU9;13.2943;;;24-May-2024 +106232;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HX3;INF200K01HY1;13.3075;;;24-May-2024 + +Sundaram Mutual Fund +149588;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;INF173K01GQ8;INF173K01GR6;12.9143;;;24-May-2024 +149726;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;INF903JA1KR6;;14.1946;;;24-May-2024 +149727;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW;INF903JA1KP0;INF903JA1KL9;12.9439;;;24-May-2024 +149733;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;INF903JA1KN5;;14.0503;;;24-May-2024 +149728;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;INF903JA1KM7;;14.2166;;;24-May-2024 +149729;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW;INF903JA1KO3;INF903JA1KS4;12.9143;;;24-May-2024 +149734;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW;INF903JA1KH7;INF903JA1KD6;12.9063;;;24-May-2024 +149730;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;INF903JA1KF1;;13.8135;;;24-May-2024 +149735;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;INF903JA1KJ3;;13.9580;;;24-May-2024 +149736;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;;INF903JA1KI5;14.6230;;;24-May-2024 +149731;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;INF903JA1KE4;;13.9796;;;24-May-2024 +149732;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW;INF903JA1KG9;INF903JA1KK1;12.8781;;;24-May-2024 +149587;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;INF173K01GP0;;43.5224;;;24-May-2024 +149585;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;INF173K01BA3;;40.4816;;;24-May-2024 +149586;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01BB1;INF173K01BC9;12.8781;;;24-May-2024 + +Tata Mutual Fund +119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;INF277K01QR4;;48.2732;;;24-May-2024 +101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;INF277K01972;;44.0303;;;24-May-2024 +119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;21.9219;;;24-May-2024 +133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;25.6116;;;24-May-2024 +101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;19.8821;;;24-May-2024 +133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;23.3282;;;24-May-2024 + +Trust Mutual Fund +149076;TRUSTMF Short Duration Fund-Direct Plan-Growth;INF0GCD01370;;1161.087;;;24-May-2024 +149078;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1068.4898;;;24-May-2024 +149079;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1083.4232;;;24-May-2024 +149077;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1054.2445;;;24-May-2024 +149073;TRUSTMF Short Duration Fund-Regular Plan-Growth;INF0GCD01313;;1144.9507;;;24-May-2024 +149080;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1061.4099;;;24-May-2024 +149075;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1067.6341;;;24-May-2024 +149074;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1047.5713;;;24-May-2024 + +UTI Mutual Fund +135497;UTI Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1R33;INF789FA1R41;12.5057;;;24-May-2024 +124962;UTI Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1T70;INF789FB1T62;16.9905;;;24-May-2024 +120718;UTI Short Duration Fund - Direct Plan - Growth Option;INF789F01XY0;;30.761;;;24-May-2024 +131425;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1R17;INF789FA1R25;12.5932;;;24-May-2024 +131548;UTI Short Duration Fund - Direct Plan - Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.5731;;;24-May-2024 +120719;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1R66;INF789FA1R74;17.3932;;;24-May-2024 +106383;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;21.657;;;24-May-2024 +106384;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;40.9679;;;24-May-2024 +134517;UTI Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1Q91;INF789FA1R09;12.8463;;;24-May-2024 +125045;UTI Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1T54;INF789FB1T47;16.5871;;;24-May-2024 +106624;UTI Short Duration Fund - Regular Plan - Growth Option;INF789F01QA4;;29.0489;;;24-May-2024 +131424;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;12.4433;;;24-May-2024 +131547;UTI Short Duration Fund - Regular Plan - Monthly IDCW;INF789F01QB2;INF789F01QC0;11.8118;;;24-May-2024 +106980;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FC1GD5;INF789FA1R58;15.0319;;;24-May-2024 + +Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) + + +Aditya Birla Sun Life Mutual Fund +119540;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;INF209KA1KN3;;13.2561;;;24-May-2024 +119538;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;INF209KA1KO1;;16.2135;;;24-May-2024 +119541;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;INF209KA1KP8;;12.9256;;;24-May-2024 +119539;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;INF209K01XA9;;37.4061;;;24-May-2024 +111803;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;INF209K01603;;34.674;;;24-May-2024 +111811;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;INF209K01595;INF209K01CZ0;12.5964;;;24-May-2024 +111812;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;INF209K01611;INF209K01DA1;14.9727;;;24-May-2024 +111809;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;INF209K01637;INF209KB1OJ2;12.4459;;;24-May-2024 + +Axis Mutual Fund +120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;INF846K01DT0;;27.7790;;;24-May-2024 +120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DU8;INF846K01DV6;11.5514;;;24-May-2024 +120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DW4;INF846K01DX2;10.3705;;;24-May-2024 +116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;INF846K01BP2;;25.4521;;;24-May-2024 +116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01BR8;INF846K01BT4;10.4255;;;24-May-2024 +116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01BQ0;INF846K01BS6;10.2329;;;24-May-2024 + +Bandhan Mutual Fund +108730;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;12.0737;;;24-May-2024 +108731;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;INF194K01JW6;INF194K01JV8;10.2872;;;24-May-2024 +108729;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2726;;;24-May-2024 +108728;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;INF194K01JU0;;41.8620;;;24-May-2024 +113169;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;INF194K01JZ9;INF194K01JY2;11.0337;;;24-May-2024 +108727;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;INF194K01KC6;INF194K01KB8;10.3143;;;24-May-2024 +131385;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;INF194KA1TA8;INF194KA1TB6;13.1871;;;24-May-2024 +118399;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;INF194K01T59;INF194K01T42;12.4845;;;24-May-2024 +118400;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;;INF194K01S68;10.4246;;;24-May-2024 +118404;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;INF194K01T83;INF194K01T75;10.2730;;;24-May-2024 +118401;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;INF194K01S50;;45.2655;;;24-May-2024 +118402;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;INF194K01T26;INF194K01T18;10.5528;;;24-May-2024 +131384;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;INF194KA1TD2;INF194KA1TE0;11.8180;;;24-May-2024 +118403;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;INF194K01S92;INF194K01S84;11.2153;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +150292;Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1;;;0;;;24-May-2024 +150295;Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1;;;0;;;24-May-2024 +150304;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1;;;0;;;24-May-2024 +150305;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1;;;0;;;24-May-2024 +150301;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1;;;0;;;24-May-2024 +150300;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1;;;0;;;24-May-2024 +150290;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1;;;0;;;24-May-2024 +150247;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option;INF251K01LY6;INF251K01MG1;10.8399;;;24-May-2024 +150245;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option;INF251K01LW0;INF251K01ME6;10.3204;;;24-May-2024 +150293;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1;;;0;;;24-May-2024 +150294;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1;;;0;;;24-May-2024 +150241;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option;INF251K01LU4;;18.4824;;;24-May-2024 +150246;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option;INF251K01LX8;INF251K01MF3;10.0000;;;24-May-2024 +150306;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1;;;0;;;24-May-2024 +150244;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option;INF251K01LV2;INF251K01MD8;10.6821;;;24-May-2024 +150303;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1;;;0;;;24-May-2024 +150249;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option;INF251K01LP4;INF251K01LZ3;10.6879;;;24-May-2024 +150242;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option;INF251K01LQ2;INF251K01MA4;10.4011;;;24-May-2024 +150288;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1;;;0;;;24-May-2024 +150291;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1;;;0;;;24-May-2024 +150240;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option;INF251K01LT6;;17.3413;;;24-May-2024 +150248;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option;INF251K01LR0;INF251K01MB2;10.3835;;;24-May-2024 +150243;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option;INF251K01LS8;INF251K01MC0;10.2924;;;24-May-2024 +150289;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1;;;0;;;24-May-2024 + +DSP Mutual Fund +118924;DSP Bond Fund - Direct Plan - Growth;INF740K01MZ3;;78.7472;;;24-May-2024 +118922;DSP Bond Fund - Direct Plan - IDCW;INF740K01NB2;INF740K01ND8;11.4690;;;24-May-2024 +118921;DSP Bond Fund - Direct Plan - IDCW - Monthly;INF740K01NA4;INF740K01NC0;11.2443;;;24-May-2024 +100078;DSP Bond Fund - Growth;INF740K01557;;74.4569;;;24-May-2024 +100077;DSP Bond Fund - IDCW;INF740K01565;INF740K01995;11.3579;;;24-May-2024 +100079;DSP Bond Fund - IDCW - Monthly;INF740K01573;INF740K01AA1;11.1431;;;24-May-2024 + +HDFC Mutual Fund +101990;HDFC Medium Term Debt Fund - Fornightly IDCW Option;INF179K01897;INF179K01905;10.1484;;;24-May-2024 +119080;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;INF179KA1NP8;INF179KA1NO1;10.151;;;24-May-2024 +101989;HDFC Medium Term Debt Fund - Growth Option;INF179K01913;;51.4061;;;24-May-2024 +119081;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;INF179K01WI9;;55.3813;;;24-May-2024 +132852;HDFC Medium Term Debt Fund - IDCW Option;INF179KA1E16;INF179KA1E08;17.3474;;;24-May-2024 +132853;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;INF179KA1D90;INF179KA1D82;18.5054;;;24-May-2024 + +HSBC Mutual Fund +151150;HSBC Medium Duration Fund - Direct Annual IDCW;INF917K01WF8;INF917K01WC5;11.6856;;;24-May-2024 +151146;HSBC Medium Duration Fund - Direct Growth;INF917K01TK4;;20.1693;;;24-May-2024 +151148;HSBC Medium Duration Fund - Direct IDCW;INF917K01TM0;INF917K01TL2;11.5446;;;24-May-2024 +151151;HSBC Medium Duration Fund - Regular Annual IDCW;INF917K01WE1;INF917K01WD3;10.7710;;;24-May-2024 +151149;HSBC Medium Duration Fund - Regular Growth;INF917K01TH0;;18.6247;;;24-May-2024 +151147;HSBC Medium Duration Fund - Regular IDCW;INF917K01TJ6;INF917K01TI8;10.5983;;;24-May-2024 + +ICICI Prudential Mutual Fund +120670;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;INF109K015A5;;44.4702;;;24-May-2024 +120671;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K018A9;INF109K019A7;11.2931;;;24-May-2024 +102741;ICICI Prudential Medium Term Bond Fund - Growth;INF109K01AH4;;40.7808;;;24-May-2024 +113137;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7237;;;24-May-2024 + +Invesco Mutual Fund +149013;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);INF205KA1411;INF205KA1445;1163.4265;;;24-May-2024 +149011;Invesco India Medium Duration Fund - Direct - Growth;INF205KA1429;;1163.4759;;;24-May-2024 +149014;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));INF205KA1403;INF205KA1437;1065.449;;;24-May-2024 +149010;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));INF205KA1361;INF205KA1395;1134.5191;;;24-May-2024 +149012;Invesco India Medium Duration Fund - Regular - Growth;INF205KA1379;;1134.519;;;24-May-2024 +149009;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);INF205KA1353;INF205KA1387;1045.278;;;24-May-2024 + +Kotak Mahindra Mutual Fund +128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01VSI;INF174K01VU7;22.6852;;;24-May-2024 +128006;Kotak Medium Term Fund - Direct Growth;INF174K01VQ5;;22.6833;;;24-May-2024 +128009;Kotak Medium Term Fund - Growth;INF174K01VL6;;20.6256;;;24-May-2024 +128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;INF174K01VN2;INF174K01VP7;12.6597;;;24-May-2024 + +Nippon India Mutual Fund +148284;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;;;24-May-2024 +148289;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;;;24-May-2024 +148290;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;;;24-May-2024 +148287;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;;;24-May-2024 +130052;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;INF204KA1QG9;;15.1788;;;24-May-2024 +130050;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;INF204KA1QF1;;15.1755;;;24-May-2024 +130054;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;INF204KA1QH7;INF204KA1QJ3;12.8000;;;24-May-2024 +130055;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;10.8057;;;24-May-2024 +130037;Nippon India Strategic Debt Fund - Growth Option;INF204KA1PZ1;;14.1001;;;24-May-2024 +130053;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;INF204KA1QB0;INF204KA1QD6;12.0657;;;24-May-2024 +130056;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.4002;;;24-May-2024 +148283;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;INF204KB11R9;;0.0000;;;24-May-2024 +148288;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;INF204KB15Q2;;0.0000;;;24-May-2024 +148285;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;INF204KB10R1;;0.0000;;;24-May-2024 +148286;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;INF204KB16R8;;0.0000;;;24-May-2024 + +SBI Mutual Fund +119824;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VB0;;50.2002;;;24-May-2024 +119825;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UZ1;INF200K01VA2;19.5137;;;24-May-2024 +102053;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;INF200K01719;;46.7126;;;24-May-2024 +102054;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01727;INF200K01735;18.1072;;;24-May-2024 + +Sundaram Mutual Fund +119676;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01PH0;INF903J01PM0;14.6076;;;24-May-2024 +119675;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;INF903J01PO6;;70.8576;;;24-May-2024 +119672;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PK4;INF903J01PL2;25.5831;;;24-May-2024 +100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;INF903J01FY6;;72.3986;;;24-May-2024 +100610;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01FT6;INF903J01FW0;13.0216;;;24-May-2024 +100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus;INF903J01FX8;;21.8830;;;24-May-2024 +100603;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;INF903J01FQ2;;64.0686;;;24-May-2024 +100609;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FS8;INF903J01FV2;13.1238;;;24-May-2024 +100602;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FR0;INF903J01FU4;12.8459;;;24-May-2024 + +Union Mutual Fund +148479;Union Medium Duration Fund - Direct Plan - Growth Option;INF582M01GQ6;;11.9324;;;24-May-2024 +148480;Union Medium Duration Fund - Direct Plan - IDCW Option;INF582M01GS2;INF582M01GR4;11.9324;;;24-May-2024 +148477;Union Medium Duration Fund - Regular Plan - Growth Option;INF582M01GU8;;11.7970;;;24-May-2024 +148478;Union Medium Duration Fund - Regular Plan - IDCW Option;INF582M01GW4;INF582M01GV6;11.7970;;;24-May-2024 + +UTI Mutual Fund +148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ASC5;INF789F1ASD3;0;;;24-May-2024 +148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ASG6;INF789F1ASH4;0;;;24-May-2024 +148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ASB7;;0;;;24-May-2024 +148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ASE1;INF789F1ASF8;0;;;24-May-2024 +148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ASI2;INF789F1ASJ0;0;;;24-May-2024 +148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARZ8;INF789F1ASA9;0;;;24-May-2024 +148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ASN2;INF789F1ASO0;0;;;24-May-2024 +148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ASR3;INF789F1ASS1;0;;;24-May-2024 +148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ASM4;;0;;;24-May-2024 +148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ASP7;INF789F1ASQ5;0;;;24-May-2024 +148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1AST9;INF789F1ASU7;0;;;24-May-2024 +148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ASK8;INF789F1ASL6;0;;;24-May-2024 +134505;UTI Medium Duration Fund - Direct Plan - Annual IDCW;INF789FB1KL1;INF789FB1KM9;13.218;;;24-May-2024 +134506;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KO5;INF789FB1KN7;13.8753;;;24-May-2024 +134503;UTI Medium Duration Fund - Direct Plan - Growth Option;INF789FB1KE6;;17.8455;;;24-May-2024 +134504;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FB1KJ5;INF789FB1KK3;13.3665;;;24-May-2024 +134501;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.4824;;;24-May-2024 +134502;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;13.3529;;;24-May-2024 +134500;UTI Medium Duration Fund - Regular Plan - Annual IDCW;INF789FB1KA4;INF789FB1KB2;12.2954;;;24-May-2024 +134498;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KC0;INF789FB1KD8;12.3833;;;24-May-2024 +134499;UTI Medium Duration Fund - Regular Plan - Growth Option;INF789FB1JU4;;16.7645;;;24-May-2024 +134497;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FB1JY6;INF789FB1JZ3;12.0537;;;24-May-2024 +134495;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;INF789FB1JV2;INF789FB1KP2;12.0902;;;24-May-2024 +134496;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;12.9056;;;24-May-2024 + +Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) + + +Aditya Birla Sun Life Mutual Fund +111777;Aditya Birla Sun Life Income Fund (Discipline Advantage Plan);INF209K01LD8;;29.0153;;;24-May-2024 +133446;Aditya Birla Sun Life Income Fund - Direct - IDCW;INF209KA1WL2;INF209KA1WM0;13.1204;;;24-May-2024 +119655;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.1627;;;24-May-2024 +119657;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;INF209K01WY1;;123.4647;;;24-May-2024 +100038;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;INF209K01579;;115.0136;;;24-May-2024 +133445;Aditya Birla Sun Life Income Fund - Regular - IDCW;INF209KA1WJ6;INF209KA1WK4;12.3674;;;24-May-2024 +100037;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;INF209K01587;INF209K01CY3;13.2522;;;24-May-2024 + +Bandhan Mutual Fund +108766;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;INF194K01IN7;INF194K01IM9;11.5841;;;24-May-2024 +108765;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;INF194K01IL1;;60.2242;;;24-May-2024 +108763;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;INF194K01IQ0;INF194K01IP2;11.7718;;;24-May-2024 +131387;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;INF194KA1SU8;INF194KA1SV6;12.9255;;;24-May-2024 +108764;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;INF194K01IT4;INF194K01IS6;11.9972;;;24-May-2024 +118393;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;INF194K01R77;INF194K01R69;15.8511;;;24-May-2024 +118394;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;INF194K01R51;;65.4100;;;24-May-2024 +118395;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;INF194K01S01;INF194K01R93;12.6559;;;24-May-2024 +131386;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;INF194KA1SX2;INF194KA1SY0;15.9055;;;24-May-2024 +118396;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;INF194K01S35;INF194K01S27;12.5603;;;24-May-2024 +108768;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;INF194K01HF5;;52.1563;;;24-May-2024 +108767;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;INF194K01HH1;INF194K01HG3;10.4408;;;24-May-2024 + +Bank of India Mutual Fund +119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF761K01850;INF761K01843;16.9737;;;24-May-2024 +119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;INF761K01819;;34.5359;;;24-May-2024 +119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;INF761K01793;INF761K01801;15.7414;;;24-May-2024 +119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF761K01835;INF761K01827;15.3889;;;24-May-2024 +111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;INF761K01397;;33.6206;;;24-May-2024 +111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;INF761K01413;INF761K01405;25.4631;;;24-May-2024 +111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;INF761K01454;INF761K01447;15.8364;;;24-May-2024 +111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;INF761K01462;;32.6239;;;24-May-2024 +111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF761K01488;INF761K01470;16.7961;;;24-May-2024 +111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF761K01504;INF761K01496;17.4085;;;24-May-2024 + +Canara Robeco Mutual Fund +118282;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FI1;;56.8379;;;24-May-2024 +118281;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.6281;;;24-May-2024 +101588;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;INF760K01324;;51.3228;;;24-May-2024 +101587;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.7993;;;24-May-2024 + +HDFC Mutual Fund +100124;HDFC Income Fund - Growth Option;INF179K01962;;53.2662;;;24-May-2024 +119069;HDFC Income Fund - Growth Option - Direct Plan;INF179K01WL3;;58.5385;;;24-May-2024 +133365;HDFC Income Fund - Normal IDCW - Direct Plan;INF179KA1Q12;;18.5124;;;24-May-2024 +133366;HDFC Income Fund - Normal IDCW Option;INF179KA1Q38;;16.7981;;;24-May-2024 +100123;HDFC Income Fund - Quarterly IDCW Option;INF179K01947;INF179K01954;11.2361;;;24-May-2024 +119068;HDFC Income Fund - Quarterly IDCW- Direct Plan;INF179K01WJ7;INF179K01WK5;12.5754;;;24-May-2024 + +HSBC Mutual Fund +120059;HSBC Medium to Long Duration Fund - Direct Growth;INF336L01DE2;;42.7567;;;24-May-2024 +120101;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.7044;;;24-May-2024 +101685;HSBC Medium to Long Duration Fund - Regular Growth;INF336L01776;;38.8133;;;24-May-2024 +101686;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;INF336L01784;INF336L01792;10.7581;;;24-May-2024 + +ICICI Prudential Mutual Fund +120619;ICICI Prudential Bond Fund - Direct Plan - Growth;INF109K01V83;;38.5699;;;24-May-2024 +131480;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.7638;;;24-May-2024 +120617;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;INF109K01V59;INF109K01V67;11.6383;;;24-May-2024 +120618;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;INF109K01V75;INF109K01V91;11.8404;;;24-May-2024 +109740;ICICI Prudential Bond Fund - Growth;INF109K01BO8;;36.5812;;;24-May-2024 +131481;ICICI Prudential Bond Fund - Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.0919;;;24-May-2024 +109741;ICICI Prudential Bond Fund - IDCW Monthly;INF109K01EU9;INF109K01BP5;11.4208;;;24-May-2024 +109743;ICICI Prudential Bond Fund - IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.4611;;;24-May-2024 + +JM Financial Mutual Fund +120428;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01CX3;;26.9661;;;24-May-2024 +120430;JM Medium to Long Duration Fund (Direct) - Growth Option;INF192K01CW5;;62.8060;;;24-May-2024 +120431;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;INF192K01CU9;INF192K01CV7;22.1929;;;24-May-2024 +100223;JM Medium to Long Duration Fund (Regular) - Growth Option;INF192K01AB3;;56.6694;;;24-May-2024 +100222;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;INF192K01999;INF192K01AA5;19.2678;;;24-May-2024 +101181;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;INF192K01AC1;;23.1850;;;24-May-2024 + +Kotak Mahindra Mutual Fund +119734;Kotak Bond Fund - Direct Plan - Standard IDCW option;INF174K01JD8;;26.0726;;;24-May-2024 +119735;Kotak Bond Fund - Growth - Direct;INF174K01JC0;;78.3355;;;24-May-2024 +100300;Kotak Bond Fund - Regular Plan - Standard IDCW Option;INF174K01EQ1;INF174K01EP3;43.1948;;;24-May-2024 +100299;Kotak Bond Fund - Regular Plan Growth;INF174K01EM0;;70.5028;;;24-May-2024 + +LIC Mutual Fund +151990;LIC MF Medium to Long Duration Bond Fund-Direct Plan-Annual IDCW;INF397L01GD9;;16.97;;;24-May-2024 +120279;LIC MF Medium to Long Duration Bond Fund-Direct Plan-Growth;INF767K01EW0;;70.2368;;;24-May-2024 +120278;LIC MF Medium to Long Duration Bond Fund-Direct Plan-IDCW;INF767K01EV2;INF767K01EX8;16.97;;;24-May-2024 +151988;LIC MF Medium to Long Duration Bond Fund-Direct Plan-Quarterly Dividend;INF397L01GA5;;16.9701;;;24-May-2024 +151989;LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW;INF397L01FX9;;14.4467;;;24-May-2024 +100315;LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth;INF767K01923;;65.9073;;;24-May-2024 +100314;LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW;INF767K01907;INF767K01915;14.4465;;;24-May-2024 +151986;LIC MF Medium to Long Duration Bond Fund-Regular Plan-Quarterly Dividend;INF397L01FU5;;14.4465;;;24-May-2024 + +Nippon India Mutual Fund +100386;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;12.8720;;;24-May-2024 +118680;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.1201;;;24-May-2024 +118681;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;INF204K01YR2;INF204K01YS0;13.4138;;;24-May-2024 +118683;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;INF204K01YN1;;11.4037;;;24-May-2024 +118684;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.8291;;;24-May-2024 +118687;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;INF204K01XS2;;91.4048;;;24-May-2024 +118679;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;INF204K01F38;;26.1197;;;24-May-2024 +100388;Nippon India Income Fund - Growth Plan Bonus Option;INF204K01CM9;;23.7197;;;24-May-2024 +100387;Nippon India Income Fund - Growth Plan Growth Option;INF204K01CL1;;82.5053;;;24-May-2024 +100385;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;INF204K01CR8;INF204K01CS6;12.4672;;;24-May-2024 +100383;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7514;;;24-May-2024 +100384;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1182;;;24-May-2024 + +SBI Mutual Fund +119713;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SP6;INF200K01SQ4;19.6617;;;24-May-2024 +121940;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YS8;INF200K01YT6;20.1289;;;24-May-2024 +100638;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01610;INF200K01628;16.9277;;;24-May-2024 +121944;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YQ2;INF200K01YR0;18.2263;;;24-May-2024 +119712;SBI Magnum Income Fund-DIRECT PLAN - Bonus;INF200K01SO9;;42.0516;;;24-May-2024 +119714;SBI Magnum Income Fund-DIRECT PLAN -Growth;INF200K01SR2;;69.2987;;;24-May-2024 +100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;39.2149;;;24-May-2024 +100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;64.7207;;;24-May-2024 + +UTI Mutual Fund +139339;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;INF789FA1T80;;12.3794;;;24-May-2024 +133280;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;INF789FA1U04;INF789FA1U12;14.1666;;;24-May-2024 +134998;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;13.6342;;;24-May-2024 +120690;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;INF789F01SO1;INF789F01SP8;22.9796;;;24-May-2024 +133869;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;INF789FA1T23;INF789FA1T31;12.2724;;;24-May-2024 +133872;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;INF789FA1T49;INF789FA1T56;13.0548;;;24-May-2024 +135581;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;13.2643;;;24-May-2024 +100742;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;INF789F01380;INF789F01398;17.2437;;;24-May-2024 +100741;UTI Medium to Long Duration Fund- Regular Plan - Growth;INF789F01406;;67.1388;;;24-May-2024 +120689;UTI Medium to Long Duration Fund-Growth - Direct;INF789F01SQ6;;72.8161;;;24-May-2024 + +Open Ended Schemes ( Debt Scheme - Long Duration Fund ) + + +Aditya Birla Sun Life Mutual Fund +150484;Aditya Birla Sun Life Long Duration Fund-Direct Growth;INF209KB17J2;;11.787;;;24-May-2024 +150485;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;INF209KB18J0;INF209KB19J8;10.9601;;;24-May-2024 +150482;Aditya Birla Sun Life Long Duration Fund-Regular Growth;INF209KB14J9;;11.6555;;;24-May-2024 +150483;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;INF209KB15J6;INF209KB16J4;10.8328;;;24-May-2024 + +Axis Mutual Fund +151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;INF846K017M4;INF846K019M0;1136.5024;;;24-May-2024 +151179;Axis Long Duration Fund - Direct Plan - Growth;INF846K014L3;;1141.9226;;;24-May-2024 +151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;INF846K019L2;INF846K011M7;1036.8028;;;24-May-2024 +151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;INF846K013M3;INF846K015M8;1128.5527;;;24-May-2024 +151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;;INF846K017L6;1022.6191;;;24-May-2024 +151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;INF846K016M6;INF846K018M2;1129.1091;;;24-May-2024 +151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;;INF846K016L8;1022.6186;;;24-May-2024 +151178;Axis Long Duration Fund - Regular Plan - Growth;INF846K015L0;;1134.4357;;;24-May-2024 +151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;INF846K018L4;INF846K010M9;1033.3179;;;24-May-2024 +151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;INF846K012M5;INF846K014M1;1121.0901;;;24-May-2024 + +Bandhan Mutual Fund +152520;Bandhan Long Duration Fund - Direct Plan - Growth;INF194KB1HY2;;10.1736;;;24-May-2024 +152519;Bandhan Long Duration Fund - Direct Plan - IDCW;INF194KB1HZ9;INF194KB1IA0;10.1733;;;24-May-2024 +152518;Bandhan Long Duration Fund - Regular Plan - Growth;INF194KB1HV8;;10.1662;;;24-May-2024 +152517;Bandhan Long Duration Fund - Regular Plan - IDCW;INF194KB1HW6;INF194KB1HX4;10.1661;;;24-May-2024 + +HDFC Mutual Fund +151314;HDFC Long Duration Debt Fund - Growth Option;INF179KC1EW1;;11.2628;;;24-May-2024 +151313;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;INF179KC1ET7;;11.3172;;;24-May-2024 +151311;HDFC Long Duration Debt Fund - IDCW Option;INF179KC1EX9;INF179KC1EY7;10.5133;;;24-May-2024 +151312;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;INF179KC1EU5;INF179KC1EV3;10.605;;;24-May-2024 + +ICICI Prudential Mutual Fund +120743;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;INF109K017L8;;88.8369;;;24-May-2024 +120747;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K010M1;INF109K011M9;12.7465;;;24-May-2024 +100365;ICICI Prudential Long Term Bond Fund - Growth;INF109K01365;;81.6895;;;24-May-2024 +100367;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;INF109K01EZ8;INF109K01399;12.3955;;;24-May-2024 + +Kotak Mahindra Mutual Fund +152491;Kotak Long Duration Fund - Direct Plan - Growth;INF174KA1RF5;;10.1501;;;24-May-2024 +152492;Kotak Long Duration Fund - Direct Plan - IDCW;INF174KA1RG3;INF174KA1RH1;10.151;;;24-May-2024 +152489;Kotak Long Duration Fund - Regular Plan - Growth;INF174KA1RC2;;10.1448;;;24-May-2024 +152490;Kotak Long Duration Fund - Regular Plan - IDCW;INF174KA1RD0;INF174KA1RE8;10.1448;;;24-May-2024 + +Nippon India Mutual Fund +143703;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.7999;;;24-May-2024 +143711;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.8120;;;24-May-2024 +143701;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;INF204KB1YX7;INF204KB1YY5;12.1439;;;24-May-2024 +143707;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;INF204KB1YR9;INF204KB1YS7;16.6218;;;24-May-2024 +143705;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.7489;;;24-May-2024 +143709;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.5008;;;24-May-2024 +143710;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1100;;;24-May-2024 +143706;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;INF204KB1ZC8;INF204KB1ZD6;16.3121;;;24-May-2024 +143712;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.7365;;;24-May-2024 +143708;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.4496;;;24-May-2024 +143704;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;INF204KB1YQ1;;16.6216;;;24-May-2024 +143702;Nippon India Nivesh Lakshya Fund- Growth Option;INF204KB1ZB0;;16.3130;;;24-May-2024 + +SBI Mutual Fund +151214;SBI Long Duration Fund - Direct Plan - Growth;INF200KA16T4;;11.4536;;;24-May-2024 +151215;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17T2;INF200KA18T0;11.4539;;;24-May-2024 +151212;SBI Long Duration Fund - Regular Plan - Growth;INF200KA13T1;;11.3808;;;24-May-2024 +151213;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14T9;INF200KA15T6;11.3809;;;24-May-2024 + +UTI Mutual Fund +151525;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;INF789F1AYG4;INF789F1AYH2;10.7914;;;24-May-2024 +151526;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;INF789F1AYI0;INF789F1AYJ8;11.1077;;;24-May-2024 +151523;UTI Long Duration Fund - Direct Plan - Growth Option;INF789F1AYB5;;11.2496;;;24-May-2024 +151530;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;INF789F1AYE9;INF789F1AYF6;11.2497;;;24-May-2024 +151524;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;INF789F1AYC3;INF789F1AYD1;11.2497;;;24-May-2024 +151531;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;INF789F1AXX1;INF789F1AXY9;10.6657;;;24-May-2024 +151532;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;INF789F1AXZ6;INF789F1AYA7;11.1233;;;24-May-2024 +151527;UTI Long Duration Fund - Regular Plan - Growth Option;INF789F1AXS1;;11.1232;;;24-May-2024 +151529;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;INF789F1AXV5;INF789F1AXW3;11.1232;;;24-May-2024 +151528;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;INF789F1AXT9;INF789F1AXU7;11.1233;;;24-May-2024 + +Open Ended Schemes ( Debt Scheme - Dynamic Bond ) + + +360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) +122612;360 ONE Dynamic Bond Fund - Regular Plan - Growth Option;INF579M01183;;20.3668;;;24-May-2024 +122715;360 ONE Dynamic Bond Fund Direct Plan Growth;INF579M01266;;21.4279;;;24-May-2024 +122721;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;INF579M01282;INF579M01316;13.1592;;;24-May-2024 +122717;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;INF579M01290;INF579M01324;19.7759;;;24-May-2024 +122711;360 ONE Dynamic Bond Fund Regular Plan Bonus;INF579M01191;;20.3667;;;24-May-2024 +122720;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;INF579M01225;INF579M01258;19.6539;;;24-May-2024 +122719;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;INF579M01209;INF579M01233;12.2834;;;24-May-2024 +122712;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;INF579M01217;INF579M01241;19.6540;;;24-May-2024 + +Aditya Birla Sun Life Mutual Fund +119505;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;INF209K01N82;;44.8756;;;24-May-2024 +102767;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;INF209K01793;;42.1052;;;24-May-2024 +132918;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;INF209KA1TX3;;12.808;;;24-May-2024 +119503;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;INF209K01R62;;10.867;;;24-May-2024 +119502;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;INF209K01R88;;10.7724;;;24-May-2024 +132917;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;INF209KA1TV7;;11.9083;;;24-May-2024 +111521;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;INF209K01801;INF209K01DG8;10.5084;;;24-May-2024 +102766;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;INF209K01819;INF209K01DH6;10.5963;;;24-May-2024 +111848;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;INF209K01JW2;;29.1171;;;24-May-2024 + +Axis Mutual Fund +120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;INF846K01DI3;;29.4959;;;24-May-2024 +120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DJ1;INF846K01DK9;11.9309;;;24-May-2024 +120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DL7;INF846K01DM5;10.6234;;;24-May-2024 +115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;INF846K01917;;26.9507;;;24-May-2024 +115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01941;INF846K01958;10.9838;;;24-May-2024 +115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01925;INF846K01933;10.7059;;;24-May-2024 + +Bandhan Mutual Fund +108561;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.3287;;;24-May-2024 +108675;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;INF194K01QL4;INF194K01QK6;11.0595;;;24-May-2024 +111524;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;INF194K01QG4;;31.4744;;;24-May-2024 +122868;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;INF194K018R9;INF194K019R7;10.6292;;;24-May-2024 +111523;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;INF194K01QO8;INF194K01QN0;12.0346;;;24-May-2024 +131397;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;INF194KA1TM3;INF194KA1TN1;12.5070;;;24-May-2024 +118415;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;INF194K01O13;INF194K01O05;11.5482;;;24-May-2024 +118416;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;INF194K01N63;;34.6495;;;24-May-2024 +122618;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;INF194K011P8;INF194K012P6;10.8277;;;24-May-2024 +118417;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;INF194K01O47;INF194K01O39;14.8761;;;24-May-2024 +131396;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;12.1491;;;24-May-2024 +118418;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;INF194K01N89;INF194K01N71;13.2561;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +150179;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;;INF251K01GX8;10.1148;;;24-May-2024 +150180;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;INF251K01GW0;;46.3165;;;24-May-2024 +150181;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;INF251K01HD8;INF251K01HE6;10.0000;;;24-May-2024 +150182;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.6573;;;24-May-2024 +150183;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.6891;;;24-May-2024 +150184;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;;INF251K01GY6;10.1144;;;24-May-2024 +150174;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;;INF251K01DX5;10.1148;;;24-May-2024 +150173;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;INF251K01DW7;;42.0300;;;24-May-2024 +150178;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.2558;;;24-May-2024 +150176;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.3560;;;24-May-2024 +150177;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.3701;;;24-May-2024 +150175;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;;INF251K01DY3;10.1136;;;24-May-2024 +150172;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;INF251K01EF0;;29.5981;;;24-May-2024 + +Canara Robeco Mutual Fund +118284;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EC7;;29.7204;;;24-May-2024 +118283;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.2344;;;24-May-2024 +111962;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01449;;27.2732;;;24-May-2024 +111963;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.8182;;;24-May-2024 + +DSP Mutual Fund +119239;DSP Strategic Bond Fund - Direct Plan - Growth;INF740K01QG4;;3271.8405;;;24-May-2024 +119238;DSP Strategic Bond Fund - Direct Plan - IDCW;INF740K01QI0;INF740K01QK6;2229.1910;;;24-May-2024 +119236;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;INF740K01QH2;INF740K01QJ8;1082.1332;;;24-May-2024 +105669;DSP Strategic Bond Fund - Regular Plan - Growth;INF740K01GK7;;3092.8786;;;24-May-2024 +105668;DSP Strategic Bond Fund - Regular Plan - IDCW;INF740K01GO9;INF740K01GN1;1239.5992;;;24-May-2024 +111786;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;;INF740KA1PA5;1068.7997;;;24-May-2024 +105667;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;INF740K01GM3;INF740K01GL5;1071.8871;;;24-May-2024 +105878;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;INF740K01GQ4;INF740K01GP6;1055.5075;;;24-May-2024 + +Franklin Templeton Mutual Fund +148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01WD3;;0.0000;;;24-May-2024 +148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01WB7;;0.0000;;;24-May-2024 +148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01WA9;;0.0000;;;24-May-2024 +148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01WC5;;0.0000;;;24-May-2024 + +Groww Mutual Fund +145589;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;INF666M01EK5;;1403.675;;;24-May-2024 +145590;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;INF666M01ES8;;1359.0743;;;24-May-2024 +145596;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01EL3;1010.8406;;;24-May-2024 +145595;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EO7;INF666M01EP4;1013.5357;;;24-May-2024 +145591;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EQ2;INF666M01ER0;1015.3582;;;24-May-2024 +145597;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EM1;INF666M01EN9;1011.1839;;;24-May-2024 +145593;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01ET6;1013.3901;;;24-May-2024 +145598;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EW0;INF666M01EX8;1012.0124;;;24-May-2024 +145592;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EY6;INF666M01EZ3;1014.5461;;;24-May-2024 +145594;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EU4;INF666M01EV2;1010.9908;;;24-May-2024 + +HDFC Mutual Fund +101872;HDFC Dynamic Debt Fund - Growth Option;INF179K01848;;82.3186;;;24-May-2024 +119075;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;INF179K01WB4;;90.0791;;;24-May-2024 +119072;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;INF179K01WC2;INF179K01WD0;13.3511;;;24-May-2024 +101874;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;INF179K01855;INF179K01863;11.4981;;;24-May-2024 +133369;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q95;;18.9667;;;24-May-2024 +133370;HDFC Dynamic Debt Fund - Normal IDCW Option;INF179KA1R11;;17.6357;;;24-May-2024 +119073;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;INF179K01WE8;INF179K01WF5;13.7221;;;24-May-2024 +101873;HDFC Dynamic Debt Fund - Quarterly IDCW Option;INF179K01871;INF179K01889;12.3478;;;24-May-2024 +119074;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;INF179K01WG3;INF179K01WH1;14.5602;;;24-May-2024 +101875;HDFC Dynamic Debt Fund - Yearly IDCW Option;INF179K01921;INF179K01939;13.1379;;;24-May-2024 + +HSBC Mutual Fund +151088;HSBC Dynamic Bond Fund - Direct Annual IDCW;INF917K01VN4;INF917K01VM6;10.9962;;;24-May-2024 +151087;HSBC Dynamic Bond Fund - Direct Growth;INF917K01HA0;;29.1226;;;24-May-2024 +151086;HSBC Dynamic Bond Fund - Direct Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.9032;;;24-May-2024 +151089;HSBC Dynamic Bond Fund - Regular Annual IDCW;INF917K01VP9;INF917K01VO2;10.4309;;;24-May-2024 +151084;HSBC Dynamic Bond Fund - Regular Growth;INF677K01916;;27.0563;;;24-May-2024 +151085;HSBC Dynamic Bond Fund - Regular Monthly IDCW;INF677K01924;INF677K01932;10.8247;;;24-May-2024 + +ICICI Prudential Mutual Fund +113218;ICICI Prudential All Seasons Bond Fund - Annual IDCW;INF109K01GO7;INF109K01GP4;11.4719;;;24-May-2024 +120601;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;INF109K012E4;INF109K013E2;11.4969;;;24-May-2024 +120603;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;INF109K016E5;;36.1019;;;24-May-2024 +120600;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;INF109K014E0;INF109K015E7;23.4276;;;24-May-2024 +120602;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;INF109K017E3;INF109K018E1;11.9417;;;24-May-2024 +120604;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;INF109K019E9;INF109K010F5;10.5810;;;24-May-2024 +112096;ICICI Prudential All Seasons Bond Fund - Growth;INF109K01GN9;;33.6795;;;24-May-2024 +112097;ICICI Prudential All Seasons Bond Fund - IDCW;INF109K01GK5;INF109K01GL3;20.9438;;;24-May-2024 +113403;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.6603;;;24-May-2024 +101351;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;INF109K01FD2;INF109K01704;10.8912;;;24-May-2024 + +ITI Mutual Fund +149030;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;11.9253;;;24-May-2024 +149029;ITI Dynamic Bond Fund - Direct Plan - Growth Option;INF00XX01BC4;;11.9253;;;24-May-2024 +149023;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;INF00XX01BH3;INF00XX01BD2;10.1666;;;24-May-2024 +149025;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;11.9409;;;24-May-2024 +149027;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;INF00XX01BB6;INF00XX01AX2;11.5669;;;24-May-2024 +149021;ITI Dynamic Bond Fund - Regular Plan - Growth Option;INF00XX01AT0;;11.5669;;;24-May-2024 +149026;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;11.5684;;;24-May-2024 +149022;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;10.1182;;;24-May-2024 +149024;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;11.5675;;;24-May-2024 + +JM Financial Mutual Fund +120432;JM Dynamic Bond Fund (Direct) - Daily IDCW;;INF192K01CZ8;10.1095;;;24-May-2024 +120434;JM Dynamic Bond Fund (Direct) - IDCW;INF192K01DB7;INF192K01DC5;40.4379;;;24-May-2024 +133414;JM Dynamic Bond Fund (Direct) - Monthly IDCW;INF192K01IL5;INF192K01IM3;40.7491;;;24-May-2024 +120433;JM Dynamic Bond Fund (Direct) - Weekly IDCW;;INF192K01DA9;10.5620;;;24-May-2024 +122323;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;INF192K01EX9;;37.9093;;;24-May-2024 +105639;JM Dynamic Bond Fund (Regular) - Daily IDCW;;INF192K01668;10.0799;;;24-May-2024 +101806;JM Dynamic Bond Fund (Regular) - Growth Option;INF192K01700;;37.8921;;;24-May-2024 +133389;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IN1;;38.2219;;;24-May-2024 +101805;JM Dynamic Bond Fund (Regular) - IDCW;INF192K01684;INF192K01692;38.0110;;;24-May-2024 +133390;JM Dynamic Bond Fund (Regular) - Monthly IDCW;INF192K01IJ9;INF192K01IK7;38.1913;;;24-May-2024 +105637;JM Dynamic Bond Fund (Regular) - Weekly IDCW;;INF192K01676;10.5532;;;24-May-2024 +122315;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;INF192K01EZ4;;40.0782;;;24-May-2024 +120435;JM Dynamic Bond Fund - (Direct) - Growth Option;INF192K01DD3;;40.2218;;;24-May-2024 +133388;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01IP6;;40.4807;;;24-May-2024 + +Kotak Mahindra Mutual Fund +119753;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;12.9827;;;24-May-2024 +119755;Kotak Dynamic Bond Fund - Growth - Direct;INF174K01JU2;;36.991;;;24-May-2024 +117998;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;12.8834;;;24-May-2024 +108511;Kotak Dynamic Bond Fund Regular Plan Growth;INF174K01FA2;;34.1965;;;24-May-2024 + +Mahindra Manulife Mutual Fund +144403;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;INF174V01580;;14.0165;;;24-May-2024 +144406;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;INF174V01606;INF174V01598;12.2487;;;24-May-2024 +144404;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF174V01622;INF174V01614;11.1896;;;24-May-2024 +144401;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;INF174V01531;;13.1493;;;24-May-2024 +144405;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;INF174V01556;INF174V01549;11.4149;;;24-May-2024 +144402;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF174V01572;INF174V01564;10.4079;;;24-May-2024 + +Mirae Asset Mutual Fund +140769;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;INF769K01DR8;;16.1209;;;24-May-2024 +140770;Mirae Asset Dynamic Bond Fund Direct IDCW;INF769K01DS6;INF769K01DT4;16.1148;;;24-May-2024 +140772;Mirae Asset Dynamic Bond Fund Regular IDCW;INF769K01DP2;INF769K01DQ0;14.8908;;;24-May-2024 +140771;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;INF769K01DO5;;14.8904;;;24-May-2024 + +Nippon India Mutual Fund +118750;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;INF204K01A33;INF204K01A41;26.0979;;;24-May-2024 +118749;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.4803;;;24-May-2024 +118747;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01A25;;36.1228;;;24-May-2024 +102851;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;INF204K01FJ8;INF204K01FK6;22.7451;;;24-May-2024 +117974;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.3769;;;24-May-2024 +102849;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;INF204K01FI0;;33.8156;;;24-May-2024 + +PGIM India Mutual Fund +120084;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;INF663L01AD7;;2706.8389;;;24-May-2024 +120086;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;INF663L01AI6;INF663L01AH8;1205.1125;;;24-May-2024 +116484;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;INF663L01526;INF663L01534;1090.293;;;24-May-2024 +116485;PGIM India Dynamic Bond Fund - Growth Option;INF663L01484;;2416.6356;;;24-May-2024 + +Quantum Mutual Fund +134494;Quantum Dynamic Bond Fund - Direct Plan Growth Option;INF082J01176;;19.8273;;;24-May-2024 +134493;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;INF082J01184;INF082J01192;10.3984;;;24-May-2024 +141061;Quantum Dynamic Bond Fund - Regular Plan Growth Option;INF082J01218;;19.6120;;;24-May-2024 +141060;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;INF082J01226;INF082J01234;10.4567;;;24-May-2024 + +SBI Mutual Fund +119671;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;INF200K01RD4;;35.5217;;;24-May-2024 +119670;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RB8;INF200K01RC6;19.8410;;;24-May-2024 +102205;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;INF200K01958;;32.7601;;;24-May-2024 +102206;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01966;INF200K01974;17.1746;;;24-May-2024 + +Union Mutual Fund +119311;Union Dynamic Bond Fund - Direct Plan - Growth Option;INF582M01799;;22.5649;;;24-May-2024 +119310;Union Dynamic Bond Fund - Direct Plan - IDCW Option;INF582M01815;INF582M01807;15.1149;;;24-May-2024 +116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;21.4282;;;24-May-2024 +116556;Union Dynamic Bond Fund - IDCW Option;INF582M01351;INF582M01344;14.2864;;;24-May-2024 + +UTI Mutual Fund +135536;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;INF789FA1S65;INF789FA1S73;13.6877;;;24-May-2024 +133180;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;INF789FA1S81;INF789FA1S99;15.3272;;;24-May-2024 +120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;30.5414;;;24-May-2024 +134788;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;INF789FA1S40;INF789FA1S57;15.0338;;;24-May-2024 +120763;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF789F01XB8;INF789F01XC6;23.5029;;;24-May-2024 +133852;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;INF789FA1S08;INF789FA1S16;12.9073;;;24-May-2024 +135336;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;INF789FA1S24;INF789FA1S32;15.0329;;;24-May-2024 +113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;28.3617;;;24-May-2024 +139181;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;INF789FA1R82;INF789FA1R90;13.976;;;24-May-2024 +113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF789F01JO0;INF789F01JP7;15.4427;;;24-May-2024 + +Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) + + +Aditya Birla Sun Life Mutual Fund +119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;INF209K01S38;;104.397;;;24-May-2024 +103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;INF209K01785;;102.8585;;;24-May-2024 +124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;INF209KA1KT0;;10.2869;;;24-May-2024 +119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;INF209K01N90;INF209KA1KU8;12.5307;;;24-May-2024 +124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;INF209KA1KS2;;11.578;;;24-May-2024 +103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;INF209K01983;INF209K01DL8;12.3626;;;24-May-2024 + +Axis Mutual Fund +141586;Axis Corporate Debt Fund - Direct Plan - Daily IDCW;INF846K01ZN6;;10.2348;;;24-May-2024 +141590;Axis Corporate Debt Fund - Direct Plan - Monthly IDCW;INF846K01ZQ9;INF846K01ZR7;10.2816;;;24-May-2024 +141591;Axis Corporate Debt Fund - Direct Plan - Regular IDCW;INF846K01ZS5;INF846K01ZT3;12.7549;;;24-May-2024 +141587;Axis Corporate Debt Fund - Direct Plan - Weekly IDCW;INF846K01ZO4;INF846K01ZP1;10.3767;;;24-May-2024 +141588;Axis Corporate Debt Fund - Direct Plan Growth;INF846K01ZM8;;16.3487;;;24-May-2024 +141589;Axis Corporate Debt Fund - Regular Plan - Daily IDCW;INF846K01ZV9;;10.2347;;;24-May-2024 +141594;Axis Corporate Debt Fund - Regular Plan - Monthly IDCW;INF846K01ZY3;INF846K01ZZ0;10.2739;;;24-May-2024 +141595;Axis Corporate Debt Fund - Regular Plan - Regular IDCW;INF846K01A03;INF846K01A11;12.0097;;;24-May-2024 +141592;Axis Corporate Debt Fund - Regular Plan - Weekly IDCW;INF846K01ZW7;INF846K01ZX5;10.2581;;;24-May-2024 +141593;Axis Corporate Debt Fund - Regular Plan Growth;INF846K01ZU1;;15.5492;;;24-May-2024 + +Bandhan Mutual Fund +139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;INF194KA1T34;INF194KA1T42;10.2858;;;24-May-2024 +135916;BANDHAN Corporate Bond Fund - Direct Growth;INF194KA1M23;;18.0083;;;24-May-2024 +139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.5075;;;24-May-2024 +139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;INF194KA1S43;INF194KA1S50;10.4224;;;24-May-2024 +135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;INF194KA1M31;INF194KA1M49;11.9474;;;24-May-2024 +139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.5445;;;24-May-2024 +139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;INF194KA1S19;INF194KA1S27;10.2759;;;24-May-2024 +135914;BANDHAN Corporate Bond Fund - Regular Growth;INF194KA1L81;;17.5505;;;24-May-2024 +139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.9085;;;24-May-2024 +139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6757;;;24-May-2024 +135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;INF194KA1L99;INF194KA1M07;11.8313;;;24-May-2024 +139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.5826;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;INF251K01EN4;INF251K01EO2;10.3848;;;24-May-2024 +150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;INF251K01EI4;;28.8496;;;24-May-2024 +150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;INF251K01EJ2;INF251K01EK0;10.2395;;;24-May-2024 +150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;INF251K01EL8;INF251K01EM6;10.2958;;;24-May-2024 +150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;INF251K01GU4;INF251K01GV2;10.5826;;;24-May-2024 +150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;INF251K01GP4;;26.4014;;;24-May-2024 +150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.3666;;;24-May-2024 +150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.4874;;;24-May-2024 +150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;INF251K01EU9;INF251K01EV7;10.3176;;;24-May-2024 +150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;INF251K01EP9;;24.9275;;;24-May-2024 +150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01EQ7;INF251K01ER5;10.2747;;;24-May-2024 +150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;INF251K01ES3;INF251K01ET1;10.3106;;;24-May-2024 + +Canara Robeco Mutual Fund +126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01HB2;;21.3114;;;24-May-2024 +126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.2529;;;24-May-2024 +126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01GY6;;20.0315;;;24-May-2024 +126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5266;;;24-May-2024 + +DSP Mutual Fund +144646;DSP Corporate Bond Fund - Direct - Growth;INF740KA1KE8;;14.8259;;;24-May-2024 +144647;DSP Corporate Bond Fund - Direct - IDCW;INF740KA1KF5;INF740KA1KG3;11.2806;;;24-May-2024 +144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;INF740KA1KH1;INF740KA1KI9;10.5398;;;24-May-2024 +144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;INF740KA1KJ7;INF740KA1KK5;11.2963;;;24-May-2024 +144644;DSP Corporate Bond Fund - Regular - Growth;INF740KA1JX0;;14.6130;;;24-May-2024 +144650;DSP Corporate Bond Fund - Regular - IDCW;INF740KA1JY8;INF740KA1JZ5;11.2559;;;24-May-2024 +144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;INF740KA1KA6;INF740KA1KB4;10.5177;;;24-May-2024 +144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;INF740KA1KC2;INF740KA1KD0;10.6527;;;24-May-2024 + +Franklin Templeton Mutual Fund +118569;Franklin India Corporate Debt Fund - Direct - GROWTH;INF090I01FW8;;96.9390;;;24-May-2024 +100528;Franklin India Corporate Debt Fund - Growth;INF090I01DG6;;90.0782;;;24-May-2024 +100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;INF090I01DH4;INF090I01DI2;16.3638;;;24-May-2024 +118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;INF090I01FX6;INF090I01FY4;18.3262;;;24-May-2024 +118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;INF090I01FU2;INF090I01FV0;14.6153;;;24-May-2024 +118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;INF090I01FQ0;INF090I01FR8;16.7254;;;24-May-2024 +118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;INF090I01FS6;INF090I01FT4;13.5427;;;24-May-2024 +100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;INF090I01DN2;INF090I01DO0;12.5803;;;24-May-2024 +100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;INF090I01DJ0;INF090I01DK8;14.9509;;;24-May-2024 +100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;INF090I01DL6;INF090I01DM4;11.9738;;;24-May-2024 + +HDFC Mutual Fund +113070;HDFC Corporate Bond Fund - Growth Option;INF179K01DC2;;29.6671;;;24-May-2024 +118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;INF179K01XD8;;30.2332;;;24-May-2024 +132848;HDFC Corporate Bond Fund - IDCW Option;INF179KA1D33;INF179KA1D25;17.9595;;;24-May-2024 +132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;INF179KA1D17;;18.5247;;;24-May-2024 +113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.422;;;24-May-2024 +118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;INF179K01XB2;INF179K01XC0;10.26;;;24-May-2024 + +HSBC Mutual Fund +151000;HSBC Corporate Bond Fund - Direct Annual IDCW;INF917K01VZ8;INF917K01VY1;11.7615;;;24-May-2024 +150996;HSBC Corporate Bond Fund - Direct Growth;INF917K01HN3;;70.6913;;;24-May-2024 +150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.3990;;;24-May-2024 +150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;19.9497;;;24-May-2024 +151001;HSBC Corporate Bond Fund - Regular Annual IDCW;INF917K01WB7;INF917K01WA9;11.5515;;;24-May-2024 +150992;HSBC Corporate Bond Fund - Regular Growth;INF917K01AH0;;66.6118;;;24-May-2024 +150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;INF917K01AF4;INF917K01AG2;11.0264;;;24-May-2024 +150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.7350;;;24-May-2024 +150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;INF917K01AK4;;25.3028;;;24-May-2024 + +ICICI Prudential Mutual Fund +120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;INF109K016B1;;28.4746;;;24-May-2024 +120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;INF109K017B9;INF109K018B7;10.2955;;;24-May-2024 +120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF109K019B5;INF109K012C8;15.2139;;;24-May-2024 +111987;ICICI Prudential Corporate Bond Fund - Growth;INF109K01CQ1;;27.2521;;;24-May-2024 +111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;INF109K01SK0;INF109K01CT5;10.4496;;;24-May-2024 +111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.0040;;;24-May-2024 + +Invesco Mutual Fund +106179;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);INF205K01QX3;INF205K01QY1;1789.8232;;;24-May-2024 +120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01RA9;INF205K01RB7;1229.1875;;;24-May-2024 +120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RD3;INF205K01RE1;3093.0832;;;24-May-2024 +120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;INF205K01RF8;;3092.1072;;;24-May-2024 +120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RG6;INF205K01RH4;1265.713;;;24-May-2024 +120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01RI2;INF205K01RJ0;1253.2845;;;24-May-2024 +116109;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01RK8;INF205K01RL6;3043.0369;;;24-May-2024 +106177;Invesco India Corporate Bond Fund - Growth;INF205K01RM4;;2898.0497;;;24-May-2024 +106171;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);INF205K01RN2;INF205K01RO0;1661.0661;;;24-May-2024 +106172;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01RP7;INF205K01RQ5;1156.2283;;;24-May-2024 + +Kotak Mahindra Mutual Fund +133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;INF178L01BY0;;3576.4775;;;24-May-2024 +133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1076.7108;;;24-May-2024 +133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;INF178L01BO1;;3437.8925;;;24-May-2024 +133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1119.9326;;;24-May-2024 + +Mirae Asset Mutual Fund +148755;Mirae Asset Corporate Bond Fund Direct Growth Plan;INF769K01HD9;;11.8338;;;24-May-2024 +148756;Mirae Asset Corporate Bond Fund Direct IDCW;INF769K01HC1;INF769K01HE7;11.8316;;;24-May-2024 +148757;Mirae Asset Corporate Bond Fund Regular Growth;INF769K01HA5;;11.6670;;;24-May-2024 +148758;Mirae Asset Corporate Bond Fund Regular IDCW;INF769K01GZ4;INF769K01HB3;11.6670;;;24-May-2024 + +Nippon India Mutual Fund +109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;;INF204K01EG7;17.0959;;;24-May-2024 +118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01C23;17.0959;;;24-May-2024 +125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;INF204KA1EO9;INF204KA1EP6;18.0610;;;24-May-2024 +118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.6930;;;24-May-2024 +118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1079;;;24-May-2024 +118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.1197;;;24-May-2024 +118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;INF204K01D63;;40.6938;;;24-May-2024 +118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01C15;;56.9976;;;24-May-2024 +100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;INF204KA12N8;;38.9480;;;24-May-2024 +100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;INF204K01EF9;;54.5344;;;24-May-2024 +125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;INF204KA1EM3;INF204KA1EN1;17.4713;;;24-May-2024 +100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.5685;;;24-May-2024 +100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9549;;;24-May-2024 +109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.1192;;;24-May-2024 + +PGIM India Mutual Fund +138317;PGIM India Corporate Bond Fund - Annual Dividend;INF223J01CY6;INF223J01CZ3;10.3008;;;24-May-2024 +138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;INF223J01OM6;;15.7184;;;24-May-2024 +138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;INF223J01OO2;;43.6556;;;24-May-2024 +138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;INF223J01OP9;;15.0925;;;24-May-2024 +138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF223J01OR5;INF223J01OS3;13.1067;;;24-May-2024 +138318;PGIM India Corporate Bond Fund - Growth;INF223J01DB2;;39.5113;;;24-May-2024 +138316;PGIM India Corporate Bond Fund - Monthly Dividend;INF223J01DC0;INF223J01DD8;13.0037;;;24-May-2024 +138315;PGIM India Corporate Bond Fund - Quarterly Dividend;INF223J01DE6;INF223J01DF3;11.5398;;;24-May-2024 + +SBI Mutual Fund +146215;SBI Corporate Bond Fund - Direct Plan - Growth;INF200KA1YR4;;14.5018;;;24-May-2024 +146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YS2;INF200KA1YT0;13.6882;;;24-May-2024 +146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YU8;INF200KA1YV6;14.0978;;;24-May-2024 +146207;SBI Corporate Bond Fund - Regular Plan - Growth;INF200KA1YM5;;14.1435;;;24-May-2024 +146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YN3;INF200KA1YO1;13.3484;;;24-May-2024 +146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YP8;INF200KA1YQ6;13.7419;;;24-May-2024 + +Sundaram Mutual Fund +119628;Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01PD9;12.9307;;;24-May-2024 +119631;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01OX0;INF903J01OZ5;17.1057;;;24-May-2024 +119621;Sundaram Corporate Bond Fund Direct Plan - Growth;INF903J01NR4;;37.7949;;;24-May-2024 +119624;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OW2;INF903J01OY8;16.8539;;;24-May-2024 +119622;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NS2;INF903J01NT0;16.8585;;;24-May-2024 +119630;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NU8;INF903J01NV6;18.6989;;;24-May-2024 +100788;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01IA0;INF903J01IE2;16.6268;;;24-May-2024 +100787;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HZ9;INF903J01ID4;16.7624;;;24-May-2024 +100785;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HX4;INF903J01IB8;15.9582;;;24-May-2024 +100786;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HY2;INF903J01IC6;18.1709;;;24-May-2024 +100789;Sundaram Corporate Bond Fund Regular Plan- Growth;INF903J01HW6;;36.6421;;;24-May-2024 + +Tata Mutual Fund +149361;Tata Corporate Bond Fund-Direct Plan-Growth;INF277KA1224;;11.4698;;;24-May-2024 +149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;INF277KA1240;;11.4698;;;24-May-2024 +149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;;INF277KA1273;11.4698;;;24-May-2024 +149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;INF277KA1232;;11.4698;;;24-May-2024 +149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;;INF277KA1265;11.4698;;;24-May-2024 +149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1257;;11.4698;;;24-May-2024 +149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;;INF277KA1281;11.4698;;;24-May-2024 +149351;Tata Corporate Bond Fund-Regular Plan-Growth;INF277KA1299;;11.3031;;;24-May-2024 +149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;INF277KA1315;;11.3031;;;24-May-2024 +149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;;INF277KA1349;11.3031;;;24-May-2024 +149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;INF277KA1307;;11.3031;;;24-May-2024 +149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;;INF277KA1331;11.3031;;;24-May-2024 +149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1323;;11.3031;;;24-May-2024 +149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;;INF277KA1356;11.3031;;;24-May-2024 + +Trust Mutual Fund +151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;INF0GCD01560;;1099.0213;;;24-May-2024 +151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01586;INF0GCD01578;1094.1257;;;24-May-2024 +151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;INF0GCD01537;;1093.1501;;;24-May-2024 +151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01552;INF0GCD01545;1087.3831;;;24-May-2024 + +Union Mutual Fund +143241;Union Corporate Bond Fund - Direct Plan - Growth Option;INF582M01DU5;;14.1926;;;24-May-2024 +143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;INF582M01DW1;INF582M01DV3;14.1926;;;24-May-2024 +143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;13.9224;;;24-May-2024 +143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;INF582M01EA5;INF582M01DZ4;13.9224;;;24-May-2024 + +UTI Mutual Fund +144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;INF789F1A587;INF789F1A595;12.6749;;;24-May-2024 +144341;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;INF789F1A603;INF789F1A611;13.4275;;;24-May-2024 +144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;15.2346;;;24-May-2024 +144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;INF789F1A561;INF789F1A579;13.0176;;;24-May-2024 +144346;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF789F1A546;INF789F1A553;13.3242;;;24-May-2024 +144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;INF789F1A496;INF789F1A504;12.4203;;;24-May-2024 +144338;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;INF789F1A512;INF789F1A520;13.1718;;;24-May-2024 +144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;14.9586;;;24-May-2024 +144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;INF789F1A470;INF789F1A488;12.6389;;;24-May-2024 +144342;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;INF789F1A454;INF789F1A462;13.0073;;;24-May-2024 + +Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) + + +Aditya Birla Sun Life Mutual Fund +134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;INF209KA1K96;INF209KA1L04;12.2059;;;24-May-2024 +134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;INF209KA1L12;;20.4954;;;24-May-2024 +134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;INF209KA1K88;;20.4963;;;24-May-2024 +134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;INF209KA1K54;INF209KA1K62;11.2322;;;24-May-2024 +134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;INF209KA1K47;;18.8848;;;24-May-2024 + +Axis Mutual Fund +130314;Axis Credit Risk Fund - Direct Plan - Growth;INF846K01PJ5;;21.6529;;;24-May-2024 +130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;INF846K01PM9;INF846K01PN7;10.1494;;;24-May-2024 +130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;INF846K01PK3;INF846K01PL1;10.3015;;;24-May-2024 +130309;Axis Credit Risk Fund - Regular Plan - Growth;INF846K01PO5;;19.5262;;;24-May-2024 +130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;INF846K01PR8;INF846K01PS6;10.1327;;;24-May-2024 +130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;INF846K01PP2;INF846K01PQ0;10.1744;;;24-May-2024 + +Bandhan Mutual Fund +140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;INF194KA1W05;INF194KA1W13;10.2613;;;24-May-2024 +140609;BANDHAN Credit Risk Fund - Regular Plan Growth;INF194KA1W39;;15.1440;;;24-May-2024 +140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.1414;;;24-May-2024 +140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;INF194KA1V14;INF194KA1V22;11.7599;;;24-May-2024 +140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.4622;;;24-May-2024 +140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;INF194KA1X38;INF194KA1X46;10.3350;;;24-May-2024 +140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;INF194KA1X61;;16.2566;;;24-May-2024 +140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;INF194KA1W47;INF194KA1W54;11.9020;;;24-May-2024 +140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.6413;;;24-May-2024 + +Bank of India Mutual Fund +133868;BANK OF INDIA Credit Risk Fund - Direct Plan;INF761K01DG8;;11.7308;;;24-May-2024 +133867;BANK OF INDIA Credit Risk Fund - Regular Plan;INF761K01DH6;;11.4971;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;INF955L01FZ9;;14.1676;;;24-May-2024 +133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;INF955L01GA0;;12.7168;;;24-May-2024 +133488;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;INF955L01FR6;;22.0821;;;24-May-2024 +133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;INF955L01FP0;;20.2365;;;24-May-2024 +133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;INF955L01FU0;;11.3274;;;24-May-2024 +133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;INF955L01FV8;;11.8239;;;24-May-2024 +148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;INF955L01IT6;;0;;;24-May-2024 +148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IW0;INF955L01IX8;0;;;24-May-2024 +148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;INF955L01IO7;;0;;;24-May-2024 +148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IR0;INF955L01IS8;0;;;24-May-2024 +148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IP4;INF955L01IQ2;0;;;24-May-2024 +148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IU4;INF955L01IV2;0;;;24-May-2024 + +DSP Mutual Fund +119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;INF740K01OV8;INF740K01OW6;10.8675;;;24-May-2024 +119082;DSP Credit Risk Fund - Direct Plan - Growth;INF740K01OS4;;43.4358;;;24-May-2024 +119083;DSP Credit Risk Fund - Direct Plan - IDCW;INF740K01OT2;INF740K01OU0;11.7340;;;24-May-2024 +119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;;INF740KA1NX2;10.2505;;;24-May-2024 +119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;INF740K01OX4;INF740K01OY2;11.1856;;;24-May-2024 +119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;INF740KA1NY0;INF740KA1NZ7;10.2510;;;24-May-2024 +101839;DSP Credit Risk Fund - Regular Plan - IDCW;INF740K01581;INF740K01AB9;11.6738;;;24-May-2024 +101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;;INF740KA1OA8;10.2505;;;24-May-2024 +117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;INF740K01JW6;INF740K01JV8;10.8001;;;24-May-2024 +117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;INF740K01JY2;INF740K01JX4;11.0687;;;24-May-2024 +101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;INF740K01FR4;INF740K01FQ6;10.2510;;;24-May-2024 +101837;DSP Credit Risk Fund - Regular Plan -Growth;INF740K01599;;40.1303;;;24-May-2024 + +Franklin Templeton Mutual Fund +148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01VZ8;;0.0000;;;24-May-2024 +148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01VX3;;0.0000;;;24-May-2024 +148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01VW5;;0.0000;;;24-May-2024 +148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01VY1;;0.0000;;;24-May-2024 + +HDFC Mutual Fund +128053;HDFC Credit Risk Debt Fund - Growth Option;INF179KA1GC0;;21.9505;;;24-May-2024 +128051;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;INF179KA1FZ3;;23.5622;;;24-May-2024 +133148;HDFC Credit Risk Debt Fund - IDCW Option;INF179KA1I87;INF179KA1I79;20.2128;;;24-May-2024 +133147;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;INF179KA1I61;INF179KA1I53;20.6547;;;24-May-2024 +128050;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;INF179KA1GA4;INF179KA1GB2;10.6424;;;24-May-2024 +128052;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.3161;;;24-May-2024 + +HSBC Mutual Fund +151047;HSBC Credit Risk Fund - Direct Annual IDCW;INF917K01UL0;INF917K01UK2;12.2723;;;24-May-2024 +151045;HSBC Credit Risk Fund - Direct Growth;INF917K01UH8;;28.4319;;;24-May-2024 +151044;HSBC Credit Risk Fund - Direct IDCW;INF917K01E29;INF917K01UI6;11.1104;;;24-May-2024 +151046;HSBC Credit Risk Fund - Regular Annual IDCW;INF917K01UN6;INF917K01UM8;11.4891;;;24-May-2024 +151043;HSBC Credit Risk Fund - Regular Growth;INF917K01130;;26.4594;;;24-May-2024 +151042;HSBC Credit Risk Fund - Regular IDCW;INF917K01114;INF917K01122;10.2731;;;24-May-2024 +151041;HSBC Credit Risk Fund- Regular Plan - Bonus;;;26.0388;;;24-May-2024 + +ICICI Prudential Mutual Fund +120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;INF109K01V00;;31.5800;;;24-May-2024 +120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;INF109K01V34;INF109K01V42;11.6633;;;24-May-2024 +114239;ICICI Prudential Credit Risk Fund - Growth;INF109K01GU4;;28.8603;;;24-May-2024 +114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.0065;;;24-May-2024 + +Invesco Mutual Fund +130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01J09;INF205K01J25;1928.5333;;;24-May-2024 +130722;Invesco India Credit Risk Fund - Direct Plan - Growth;INF205K01I83;;1914.2471;;;24-May-2024 +130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I91;INF205K01J17;1187.4778;;;24-May-2024 +130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01I59;INF205K01I75;1741.6514;;;24-May-2024 +130721;Invesco India Credit Risk Fund - Regular Plan - Growth;INF205K01I34;;1742.1948;;;24-May-2024 +130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I42;INF205K01I67;1279.5037;;;24-May-2024 + +Kotak Mahindra Mutual Fund +119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;22.6461;;;24-May-2024 +117716;Kotak Credit Risk Fund - Growth;INF174K01DY7;;27.0805;;;24-May-2024 +119741;Kotak Credit Risk Fund - Growth - Direct;INF174K01LZ7;;30.1507;;;24-May-2024 +117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;11.7769;;;24-May-2024 + +Nippon India Mutual Fund +112938;Nippon India Credit Risk Fund - Growth Plan;INF204K01FQ3;;31.7611;;;24-May-2024 +112939;Nippon India Credit Risk Fund - Institutional Growth Plan;INF204K01FT7;;33.1318;;;24-May-2024 +148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;;;24-May-2024 +148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;;;24-May-2024 +148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;;;24-May-2024 +148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;;;24-May-2024 +118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;INF204K01A74;;34.6590;;;24-May-2024 +132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;INF204KA1WV6;;18.7652;;;24-May-2024 +118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.5764;;;24-May-2024 +132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;INF204KA1WT0;INF204KA1WS2;17.4233;;;24-May-2024 +112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;12.9902;;;24-May-2024 +148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB14P7;;0.0000;;;24-May-2024 +148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19P6;;0.0000;;;24-May-2024 +148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;INF204KB10Q3;;0.0000;;;24-May-2024 + +SBI Mutual Fund +119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SS0;14.1984;;;24-May-2024 +119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01ST8;INF200K01SU6;20.8259;;;24-May-2024 +119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;INF200K01SV4;;44.7515;;;24-May-2024 +118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01QK1;13.8161;;;24-May-2024 +102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;41.7437;;;24-May-2024 +102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01693;INF200K01701;18.8716;;;24-May-2024 + +UTI Mutual Fund +148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ARG8;INF789F1ARH6;0;;;24-May-2024 +148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ARK0;INF789F1ARL8;0;;;24-May-2024 +148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ARF0;;0;;;24-May-2024 +148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ARI4;INF789F1ARJ2;0;;;24-May-2024 +148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ARM6;INF789F1ARN4;0;;;24-May-2024 +148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARD5;INF789F1ARE3;0;;;24-May-2024 +148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ARR5;INF789F1ARS3;0;;;24-May-2024 +148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ARV7;INF789F1ARW5;0;;;24-May-2024 +148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ARQ7;;0;;;24-May-2024 +148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ART1;INF789F1ARU9;0;;;24-May-2024 +148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1ARX3;INF789F1ARY1;0;;;24-May-2024 +148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ARO2;INF789F1ARP9;0;;;24-May-2024 +117981;UTI Credit Risk Fund - Regular Plan - Growth Option;INF789F01QZ1;;15.6297;;;24-May-2024 +135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;INF789FB1U28;INF789FB1U36;11.1243;;;24-May-2024 +136302;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;INF789FB1U44;INF789FB1U51;11.1292;;;24-May-2024 +120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;17.534;;;24-May-2024 +135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;INF789FA1W02;INF789FA1W10;11.1694;;;24-May-2024 +131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;INF789FB1U02;INF789FB1U10;10.4658;;;24-May-2024 +120765;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;INF789F01YC4;INF789F01YD2;12.3729;;;24-May-2024 +133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;INF789FA1V60;INF789FA1V78;10.4294;;;24-May-2024 +135051;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;INF789FA1V86;INF789FA1V94;10.1463;;;24-May-2024 +135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;INF789FA1V45;INF789FA1V52;10.485;;;24-May-2024 +131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;INF789FB1T88;INF789FB1T96;9.3858;;;24-May-2024 +117982;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.102;;;24-May-2024 + +Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) + + +Aditya Birla Sun Life Mutual Fund +119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;INF209KA12Z1;INF209KA13Z9;103.871;;;24-May-2024 +119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;INF209K01YM2;;114.9531;;;24-May-2024 +119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;INF209K01YO8;;112.9628;;;24-May-2024 +108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;INF209K01LX6;INF209KA11Z3;146.4965;;;24-May-2024 +110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;INF209K01LU2;;111.2587;;;24-May-2024 +108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;INF209K01LN7;;109.4656;;;24-May-2024 +110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;INF209K01LR8;;111.0395;;;24-May-2024 +106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;INF209K01LS6;;112.2909;;;24-May-2024 +108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;INF209K01LV0;;335.1847;;;24-May-2024 +103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;INF209K01LT4;;503.156;;;24-May-2024 +119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;INF209K01YN0;;346.5807;;;24-May-2024 + +Axis Mutual Fund +120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;;INF846K01CU0;1039.1310;;;24-May-2024 +120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;INF846K01CR6;;2479.7537;;;24-May-2024 +120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;INF846K01CT2;INF846K01CS4;1040.1887;;;24-May-2024 +120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;INF846K01CV8;INF846K01CW6;1039.3196;;;24-May-2024 +117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;;INF846K01CC8;1039.1303;;;24-May-2024 +117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;INF846K01CB0;;2412.2115;;;24-May-2024 +117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;INF846K01CF1;INF846K01CG9;1039.9404;;;24-May-2024 +117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;INF846K01CD6;INF846K01CE4;1039.2926;;;24-May-2024 + +Bajaj Finserv Mutual Fund +152164;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;INF0QA701649;INF0QA701631;10.4506;;;24-May-2024 +152163;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;INF0QA701615;INF0QA701623;10.4506;;;24-May-2024 +152165;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;INF0QA701557;;10.4202;;;24-May-2024 +152166;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;INF0QA701565;INF0QA701573;10.4202;;;24-May-2024 +152162;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;INF0QA701607;;10.4506;;;24-May-2024 +152167;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;INF0QA701599;INF0QA701581;10.4202;;;24-May-2024 + +Bandhan Mutual Fund +121936;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;INF194K019M8;;12.0813;;;24-May-2024 +127471;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;;INF194KA1JD3;10.4768;;;24-May-2024 +121934;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;;INF194K010N5;10.4667;;;24-May-2024 +121279;BANDHAN Banking & PSU Debt Fund - Direct Growth;INF194K015G8;;23.1510;;;24-May-2024 +121281;BANDHAN Banking & PSU Debt Fund - Direct IDCW;INF194K016G6;INF194K017G4;12.1784;;;24-May-2024 +121935;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;;INF194K011N3;10.5043;;;24-May-2024 +121938;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;INF194K018M0;;10.8759;;;24-May-2024 +121933;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;INF194K015M6;;11.1318;;;24-May-2024 +127470;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;;INF194KA1JC5;10.8788;;;24-May-2024 +121931;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;;INF194K016M4;10.6224;;;24-May-2024 +121280;BANDHAN Banking & PSU Debt Fund - Regular Growth;INF194K01SN6;;22.5701;;;24-May-2024 +121282;BANDHAN Banking & PSU Debt Fund - Regular IDCW;INF194K01SO4;INF194K012D2;12.1878;;;24-May-2024 +121932;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;;INF194K017M2;10.7480;;;24-May-2024 +121937;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;INF194K014M9;;10.7790;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +148629;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;INF955L01KF1;INF955L01KG9;10.3008;;;24-May-2024 +148628;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;INF955L01KC8;;11.7467;;;24-May-2024 +148630;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;INF955L01KD6;INF955L01KE4;10.3962;;;24-May-2024 +148625;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;INF955L01JX6;;11.5428;;;24-May-2024 +148626;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;INF955L01KA2;INF955L01KB0;10.1853;;;24-May-2024 +148627;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;INF955L01JY4;INF955L01JZ1;10.2381;;;24-May-2024 + +Canara Robeco Mutual Fund +150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;INF760K01KC4;;11.1655;;;24-May-2024 +150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;INF760K01KE0;INF760K01KD2;10.6206;;;24-May-2024 +150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;INF760K01KF7;;11.1079;;;24-May-2024 +150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.5645;;;24-May-2024 + +DSP Mutual Fund +124175;DSP Banking & PSU Debt Fund - Direct Plan - Growth;INF740K01ZW2;;22.7028;;;24-May-2024 +124178;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;INF740K01A18;INF740K01A26;10.3272;;;24-May-2024 +124182;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;;INF740KA1OF7;10.1600;;;24-May-2024 +124176;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;INF740K01ZX0;INF740K01ZY8;10.3643;;;24-May-2024 +124177;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;INF740K01ZZ5;INF740K01A00;10.3199;;;24-May-2024 +124183;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;INF740KA1OG5;INF740KA1OH3;10.1600;;;24-May-2024 +124172;DSP Banking & PSU Debt Fund - Regular Plan - Growth;INF740K01ZP6;;21.9948;;;24-May-2024 +124174;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;INF740K01ZU6;INF740K01ZV4;10.3221;;;24-May-2024 +124173;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1OI1;10.1600;;;24-May-2024 +124180;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;INF740K01ZQ4;INF740K01ZR2;10.3526;;;24-May-2024 +124181;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;INF740K01ZS0;INF740K01ZT8;10.3138;;;24-May-2024 +124179;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;INF740KA1OJ9;INF740KA1OK7;10.1600;;;24-May-2024 + +Edelweiss Mutual Fund +140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;INF843K01FC8;;23.1896;;;24-May-2024 +140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;INF843K01FD6;INF843K01FE4;18.2646;;;24-May-2024 +140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;INF843K01FG9;;14.5193;;;24-May-2024 +140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;INF843K01FI5;INF843K01FH7;11.0112;;;24-May-2024 +140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;INF843K01FF1;;10.5574;;;24-May-2024 +140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;INF843K01FK1;;22.4557;;;24-May-2024 +140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;INF843K01FL9;INF843K01FM7;17.56;;;24-May-2024 +140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;INF843K01FO3;;14.1344;;;24-May-2024 +140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;INF843K01FQ8;INF843K01FP0;11.2552;;;24-May-2024 +140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;INF843K01FN5;;10.1516;;;24-May-2024 + +Franklin Templeton Mutual Fund +129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;INF090I01KR8;;21.3888;;;24-May-2024 +129006;Franklin India Banking & PSU Debt Fund - Growth;INF090I01KO5;;20.5502;;;24-May-2024 +129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;INF090I01KS6;INF090I01KT4;11.1536;;;24-May-2024 +129007;Franklin India Banking and PSU Debt Fund - IDCW ;INF090I01KP2;INF090I01KQ0;10.5719;;;24-May-2024 + +HDFC Mutual Fund +128628;HDFC Banking and PSU Debt Fund - Growth Option;INF179KA1JC4;;21.0434;;;24-May-2024 +128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;INF179KA1IZ7;;21.8174;;;24-May-2024 +128627;HDFC Banking and PSU Debt Fund - IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1525;;;24-May-2024 +128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;INF179KA1JA8;INF179KA1JB6;10.0427;;;24-May-2024 + +HSBC Mutual Fund +151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;;INF917K01HL7;11.1907;;;24-May-2024 +151107;HSBC Banking and PSU Debt Fund - Direct Growth;INF917K01HH5;;23.3444;;;24-May-2024 +151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2760;;;24-May-2024 +151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;;INF917K01HK9;10.3557;;;24-May-2024 +151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;;INF677K01AF4;11.1160;;;24-May-2024 +151104;HSBC Banking and PSU Debt Fund - Regular Growth;INF677K01AE7;;22.2553;;;24-May-2024 +151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.6547;;;24-May-2024 +151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;;INF917K01HM5;10.3284;;;24-May-2024 + +ICICI Prudential Mutual Fund +120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;INF109K010A6;;31.1325;;;24-May-2024 +120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;INF109K011A4;INF109K012A2;12.7683;;;24-May-2024 +112342;ICICI Prudential Banking and PSU Debt Fund - Growth;INF109K01RT3;;29.9814;;;24-May-2024 +116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.8210;;;24-May-2024 + +Invesco Mutual Fund +118234;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);;INF205K01JX8;1011.3627;;;24-May-2024 +120444;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;INF205K01KT4;;2208.0976;;;24-May-2024 +120443;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01KS6;1032.2756;;;24-May-2024 +120445;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01KU2;INF205K01KV0;1018.655;;;24-May-2024 +118232;Invesco India Banking and PSU Fund - Growth Option;INF205K01JV2;;2071.018;;;24-May-2024 +118233;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);INF205K01JW0;INF205K01JY6;1038.9604;;;24-May-2024 + +ITI Mutual Fund +148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;INF00XX01861;;12.2309;;;24-May-2024 +148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;INF00XX01879;INF00XX01887;12.2309;;;24-May-2024 +148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;INF00XX01838;;11.9923;;;24-May-2024 +148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;INF00XX01846;INF00XX01853;11.9923;;;24-May-2024 + +Kotak Mahindra Mutual Fund +123690;Kotak Banking and PSU Debt - Growth;INF174K01FO3;;59.744;;;24-May-2024 +123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FQ8;INF174K01FP0;11.2245;;;24-May-2024 +123693;Kotak Banking and PSU Debt Direct - Growth;INF174K01KH7;;62;;;24-May-2024 +123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;;10.2948;;;24-May-2024 + +LIC Mutual Fund +120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;INF767K01GJ2;INF767K01GM6;13.8081;;;24-May-2024 +120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;INF767K01GI4;;34.1285;;;24-May-2024 +120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;INF767K01GK0;INF767K01GN4;12.8532;;;24-May-2024 +120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0624;;;24-May-2024 +105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;INF767K01519;INF767K01527;10.8899;;;24-May-2024 +105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;INF767K01535;;31.82;;;24-May-2024 +105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;INF767K01543;INF767K01550;11.909;;;24-May-2024 +105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;INF767K01568;INF767K01576;10.0703;;;24-May-2024 + +Mirae Asset Mutual Fund +148419;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;INF769K01FY9;;12.0744;;;24-May-2024 +148417;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;INF769K01FX1;INF769K01FZ6;12.0719;;;24-May-2024 +148416;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;INF769K01FV5;;11.8708;;;24-May-2024 +148418;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;INF769K01FU7;INF769K01FW3;11.8715;;;24-May-2024 + +Nippon India Mutual Fund +134552;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;INF204KA1U61;;19.6052;;;24-May-2024 +134547;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;INF204KA1U53;;19.6047;;;24-May-2024 +134545;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;INF204KA1T56;;18.9725;;;24-May-2024 +134555;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;INF204KA1U79;INF204KA1U87;19.6047;;;24-May-2024 +134550;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.6935;;;24-May-2024 +134556;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8391;;;24-May-2024 +134554;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2894;;;24-May-2024 +134548;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;INF204KA1T72;INF204KA1T80;18.9725;;;24-May-2024 +134549;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6284;;;24-May-2024 +134551;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7804;;;24-May-2024 +134553;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2900;;;24-May-2024 + +SBI Mutual Fund +125502;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01V16;1327.3158;;;24-May-2024 +125503;SBI BANKING & PSU FUND - Direct Plan - Growth;INF200K01V08;;3013.3884;;;24-May-2024 +125505;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V40;INF200K01V57;1251.9252;;;24-May-2024 +125504;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V32;INF200K01V24;1324.3653;;;24-May-2024 +125498;SBI BANKING & PSU FUND - Regular Paln - Growth;INF200K01U41;;2849.3323;;;24-May-2024 +125499;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01U58;1299.9443;;;24-May-2024 +125501;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U82;INF200K01U90;1183.7841;;;24-May-2024 +125500;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U74;INF200K01U66;1299.6687;;;24-May-2024 + +Sundaram Mutual Fund +119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;INF903J01RI4;;19.9067;;;24-May-2024 +119627;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01PC1;10.2300;;;24-May-2024 +119625;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;INF903J01PA5;;39.7920;;;24-May-2024 +119626;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PB3;INF903J01PE7;11.5328;;;24-May-2024 +118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;INF903J01LY4;;19.8154;;;24-May-2024 +100782;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IP8;10.3550;;;24-May-2024 +100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;39.2951;;;24-May-2024 +100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.5856;;;24-May-2024 +100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IQ6;12.1223;;;24-May-2024 +100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;35.4110;;;24-May-2024 +100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.4903;;;24-May-2024 + +Tata Mutual Fund +147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.4402;;;24-May-2024 +147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014X6;13.4402;;;24-May-2024 +147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013X8;;13.1359;;;24-May-2024 +147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012X0;13.1359;;;24-May-2024 +147636;Tata Banking & PSU Debt Fund-Direct Plan-Growth;INF277K015X3;;13.4402;;;24-May-2024 +147635;Tata Banking & PSU Debt Fund-Regular Plan-Growth;INF277K011X2;;13.1359;;;24-May-2024 + +Trust Mutual Fund +148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;INF0GCD01107;;1183.6092;;;24-May-2024 +148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;INF0GCD01016;;1164.1943;;;24-May-2024 +148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01180;INF0GCD01172;1071.8545;;;24-May-2024 +148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01115;1187.356;;;24-May-2024 +148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01149;INF0GCD01131;1074.639;;;24-May-2024 +148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01164;INF0GCD01156;1095.2266;;;24-May-2024 +148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01123;1060.2258;;;24-May-2024 +148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01099;INF0GCD01081;1053.1265;;;24-May-2024 +148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01024;1151.1007;;;24-May-2024 +148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01057;INF0GCD01040;1062.0658;;;24-May-2024 +148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01073;INF0GCD01065;1077.8561;;;24-May-2024 +148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01032;1049.8327;;;24-May-2024 + +UTI Mutual Fund +140135;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;INF789FA1V03;INF789FA1V11;12.5061;;;24-May-2024 +133972;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;INF789FA1V29;INF789FA1V37;17.5505;;;24-May-2024 +126940;UTI Banking & PSU Fund - Direct Plan - Growth Option;INF789F015Z6;;20.3667;;;24-May-2024 +141375;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;INF789FA1U87;INF789FA1U95;13.5148;;;24-May-2024 +134026;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;INF789FC1HE1;INF789FC1HF8;12.9153;;;24-May-2024 +126942;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;INF789F016Z4;INF789F017Z2;15.1586;;;24-May-2024 +140116;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;INF789FA1U46;INF789FA1U53;12.313;;;24-May-2024 +133971;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;INF789FA1U61;INF789FA1U79;13.4591;;;24-May-2024 +139407;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;INF789FA1U20;INF789FA1U38;13.4029;;;24-May-2024 +136110;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.7408;;;24-May-2024 +126941;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;INF789F012Z3;INF789F013Z1;13.7733;;;24-May-2024 +126939;UTI Banking & PSU Fund- Regular Plan - Growth Option;INF789F014Z9;;20.0703;;;24-May-2024 + +Open Ended Schemes ( Debt Scheme - Gilt Fund ) + + +Aditya Birla Sun Life Mutual Fund +119606;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;INF209KA1LC4;;11.9733;;;24-May-2024 +100057;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.3128;;;24-May-2024 +100058;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;INF209K01AC3;INF209K01AD1;74.8795;;;24-May-2024 +119605;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;INF209K01XP7;;79.8784;;;24-May-2024 + +Axis Mutual Fund +120447;Axis Gilt Fund - Direct Plan - Growth Option;INF846K01DD4;;24.7240;;;24-May-2024 +120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;INF846K01DF9;INF846K01DE2;11.3064;;;24-May-2024 +120449;Axis Gilt Fund - Direct Plan - Regular IDCW;INF846K01DG7;INF846K01DH5;10.1983;;;24-May-2024 +116471;Axis Gilt Fund - Regular Plan - Growth Option;INF846K01AX8;;23.3103;;;24-May-2024 +116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;INF846K01AZ3;INF846K01BB2;10.9210;;;24-May-2024 +116470;Axis Gilt Fund - Regular Plan - Regular IDCW;INF846K01CK1;INF846K01CL9;10.1946;;;24-May-2024 + +Bandhan Mutual Fund +108558;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.0417;;;24-May-2024 +108559;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;INF194K01EE5;INF194K01ED7;11.0004;;;24-May-2024 +108557;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.6155;;;24-May-2024 +131395;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;INF194KA1RW6;INF194KA1RX4;15.2838;;;24-May-2024 +111525;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;INF194K01DZ2;;32.5374;;;24-May-2024 +111527;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;INF194K01EK2;INF194K01EJ4;12.2616;;;24-May-2024 +118467;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;INF194K01Q78;INF194K01Q60;12.0512;;;24-May-2024 +118464;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;INF194K01Q29;;34.9325;;;24-May-2024 +118465;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;INF194K01Q45;INF194K01Q37;11.9708;;;24-May-2024 +118463;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;INF194K01R36;INF194K01R28;13.4690;;;24-May-2024 +131394;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;16.5346;;;24-May-2024 +118466;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;INF194K01R02;INF194K01Q94;11.3115;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;INF955L01AD7;;42.2836;;;24-May-2024 +119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;INF955L01AB1;INF955L01AC9;31.0386;;;24-May-2024 +101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;INF955L01450;;38.6685;;;24-May-2024 +101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;INF955L01435;INF955L01443;22.9517;;;24-May-2024 + +Canara Robeco Mutual Fund +118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FC4;;74.3907;;;24-May-2024 +118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.4134;;;24-May-2024 +100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AE1;;69.6245;;;24-May-2024 +100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.1805;;;24-May-2024 + +DSP Mutual Fund +119099;DSP Gilt Fund - Direct Plan - Growth;INF740K01NF3;;92.9249;;;24-May-2024 +119101;DSP Gilt Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.4398;;;24-May-2024 +119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.8823;;;24-May-2024 +100084;DSP Gilt Fund - Regular Plan - Growth;INF740K01615;;87.8024;;;24-May-2024 +100085;DSP Gilt Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.3242;;;24-May-2024 +100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.8207;;;24-May-2024 + +Edelweiss Mutual Fund +140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;23.9189;;;24-May-2024 +140302;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;INF843K01GU8;INF843K01GV6;23.8236;;;24-May-2024 +140308;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;INF843K01GZ7;INF843K01GY0;16.9114;;;24-May-2024 +140304;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;INF843K01GW4;;15.4918;;;24-May-2024 +140310;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;INF843K01HL5;INF843K01HK7;22.6549;;;24-May-2024 +140297;Edelweiss Government Securities Fund - Regular Plan - Growth Option;INF843K01HC4;;22.6448;;;24-May-2024 +140301;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;INF843K01HE0;INF843K01HF7;22.6598;;;24-May-2024 +140307;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;INF843K01HJ9;INF843K01HI1;10.5879;;;24-May-2024 +140303;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;INF843K01HG5;;10.3124;;;24-May-2024 + +Franklin Templeton Mutual Fund +118498;Franklin India Government Securities Fund - Direct - Growth;INF090I01HS2;;58.6904;;;24-May-2024 +118497;Franklin India Government Securities Fund - Direct - IDCW ;INF090I01HQ6;INF090I01HR4;11.7351;;;24-May-2024 +100493;Franklin India Government Securities Fund - Growth;INF090I01CU9;;53.8767;;;24-May-2024 +100494;Franklin India Government Securities Fund - IDCW ;INF090I01CS3;INF090I01CT1;10.4493;;;24-May-2024 + +HDFC Mutual Fund +119116;HDFC Gilt Fund - Growth Option - Direct Plan;INF179K01VS0;;53.0161;;;24-May-2024 +101083;HDFC Gilt Fund - Growth Plan;INF179K01756;;50.6072;;;24-May-2024 +119115;HDFC Gilt Fund - IDCW Option - Direct Plan;INF179K01VR2;INF179K01VT8;12.7335;;;24-May-2024 +101084;HDFC Gilt Fund - IDCW Plan;INF179K01772;INF179K01764;11.9426;;;24-May-2024 + +HSBC Mutual Fund +151014;HSBC Gilt Fund - Direct Growth;INF917K01FI7;;69.2817;;;24-May-2024 +151015;HSBC Gilt Fund - Direct Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.6267;;;24-May-2024 +151013;HSBC Gilt Fund - Regular Growth;INF917K01BP1;;61.2299;;;24-May-2024 +151012;HSBC Gilt Fund - Regular Quarterly IDCW;INF917K01BN6;INF917K01BO4;11.0625;;;24-May-2024 + +ICICI Prudential Mutual Fund +120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;INF109K018C5;;100.3935;;;24-May-2024 +120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;INF109K016C9;INF109K017C7;18.3713;;;24-May-2024 +100369;ICICI Prudential Gilt Fund - Growth;INF109K01JR4;;93.7347;;;24-May-2024 +100368;ICICI Prudential Gilt Fund - IDCW;INF109K01JQ6;INF109K01JP8;17.4289;;;24-May-2024 + +Invesco Mutual Fund +107476;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);INF205K01SJ8;INF205K01SK6;1174.484;;;24-May-2024 +120520;Invesco India Gilt Fund - Direct Plan - Growth;INF205K01SN0;;2864.9403;;;24-May-2024 +120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01SL4;INF205K01SM2;1504.4011;;;24-May-2024 +120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);;INF205K01SO8;2235.671;;;24-May-2024 +120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01SP5;INF205K01SQ3;1035.6309;;;24-May-2024 +107477;Invesco India Gilt Fund - Growth;INF205K01SR1;;2612.9531;;;24-May-2024 +107471;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);;INF205K01SS9;1471.8022;;;24-May-2024 +107472;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01ST7;INF205K01SU5;1191.3084;;;24-May-2024 + +Kotak Mahindra Mutual Fund +100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;INF174K01FL9;;91.0254;;;24-May-2024 +119757;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;INF174K01KM7;;102.2728;;;24-May-2024 +100280;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.9137;;;24-May-2024 +100265;Kotak Gilt-Investment Regular-Growth;INF174K01FI5;;88.9731;;;24-May-2024 +119759;Kotak Gilt-Investment Regular-Growth - Direct;INF174K01KE4;;99.8529;;;24-May-2024 +100264;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;17.3856;;;24-May-2024 +119758;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;22.5513;;;24-May-2024 + +LIC Mutual Fund +120282;LIC MF Gilt Fund-Direct Plan-Growth;INF767K01EZ3;;60.2892;;;24-May-2024 +120283;LIC MF Gilt Fund-Direct Plan-IDCW;INF767K01EY6;INF767K01FA3;17.3733;;;24-May-2024 +100319;LIC MF Gilt Fund-PF Plan-Growth;INF767K01733;;31.8586;;;24-May-2024 +100318;LIC MF Gilt Fund-PF Plan-IDCW;INF767K01717;INF767K01725;20.6158;;;24-May-2024 +100317;LIC MF Gilt Fund-Regular Plan-Growth;INF767K01709;;55.1603;;;24-May-2024 +100316;LIC MF Gilt Fund-Regular Plan-IDCW;INF767K01683;INF767K01691;15.9;;;24-May-2024 + +Nippon India Mutual Fund +118670;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.8554;;;24-May-2024 +118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;21.2066;;;24-May-2024 +118669;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;INF204K01E70;;39.0780;;;24-May-2024 +118673;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;INF204K01E88;;39.2854;;;24-May-2024 +118672;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;INF204K01XP8;;39.1796;;;24-May-2024 +109717;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;INF204K01BX8;;35.6195;;;24-May-2024 +109723;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.7194;;;24-May-2024 +109720;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;INF204K01BU4;;35.0512;;;24-May-2024 +109716;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;INF204K01CA4;;29.3922;;;24-May-2024 +109721;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;INF204K01CB2;;35.0512;;;24-May-2024 +133265;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1YV2;;21.8976;;;24-May-2024 +109724;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;INF204K01CC0;;35.0512;;;24-May-2024 + +PGIM India Mutual Fund +138472;PGIM India Gilt Fund - Direct Plan - Growth;INF223J01ND7;;29.7637;;;24-May-2024 +138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;INF223J01NB1;;14.7136;;;24-May-2024 +138470;PGIM India Gilt Fund - Growth;INF223J01AQ6;;27.8061;;;24-May-2024 +138467;PGIM India Gilt Fund - Quarterly Dividend;INF223J01AO1;INF223J01AP8;13.9726;;;24-May-2024 + +quant Mutual Fund +151228;quant Gilt Fund - Growth Option - Direct Plan;INF966L01BF7;;11.1026;;;24-May-2024 +151230;quant Gilt Fund - Growth Option - Regular Plan;INF966L01BI1;;10.9603;;;24-May-2024 +151229;quant Gilt Fund - IDCW Option - Direct Plan;INF966L01BG5;INF966L01BH3;11.1032;;;24-May-2024 +151231;quant Gilt Fund - IDCW Option - Regular Plan;INF966L01BJ9;INF966L01BK7;10.9677;;;24-May-2024 + +SBI Mutual Fund +101934;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;INF200K01AH1;;36.3421;;;24-May-2024 +101932;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;INF200K01AK5;;38.8966;;;24-May-2024 +119707;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;INF200K01SH3;;63.8300;;;24-May-2024 +119706;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SF7;INF200K01SG5;20.3716;;;24-May-2024 +101950;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);INF200K01AC2;INF200K01AD0;18.7194;;;24-May-2024 +101951;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);INF200K01AF5;INF200K01AG3;18.9427;;;24-May-2024 +101952;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);INF200K01AI9;INF200K01AJ7;18.3665;;;24-May-2024 +101001;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;INF200K01982;;60.5888;;;24-May-2024 +100999;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01990;INF200K01AA6;18.6309;;;24-May-2024 + +Tata Mutual Fund +102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;32.6815;;;24-May-2024 +101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;32.7349;;;24-May-2024 +119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;INF277K01OV1;INF277K01OW9;22.3450;;;24-May-2024 +101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;INF277K01DN1;INF277K01535;19.8947;;;24-May-2024 +101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;INF277K01519;;71.7719;;;24-May-2024 +119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;INF277K01OX7;;79.3617;;;24-May-2024 + +Union Mutual Fund +150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.3737;;;24-May-2024 +150407;Union Gilt Fund - Direct Plan - Growth Option;INF582M01HW2;;11.3737;;;24-May-2024 +150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;11.3737;;;24-May-2024 +150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;INF582M01IH1;INF582M01II9;11.2652;;;24-May-2024 +150405;Union Gilt Fund - Regular Plan - Growth Option;INF582M01ID0;;11.2652;;;24-May-2024 +150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.2652;;;24-May-2024 + +UTI Mutual Fund +120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;59.5829;;;24-May-2024 +102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;42.9152;;;24-May-2024 +102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;42.9391;;;24-May-2024 +102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;57.718;;;24-May-2024 +102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;23.6206;;;24-May-2024 +120791;UTI Gilt Fund - Direct Plan - IDCW;INF789F01TJ9;INF789F01TK7;28.2644;;;24-May-2024 +102509;UTI Gilt Fund - Regular Plan - IDCW;INF789F01646;INF789F01653;35.2942;;;24-May-2024 + +Open Ended Schemes ( Debt Scheme - Gilt Fund with 10 year constant duration ) + + +Bandhan Mutual Fund +108646;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.4505;;;24-May-2024 +108753;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;INF194K01FA0;;41.2075;;;24-May-2024 +111343;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;INF194K01FI3;INF194K01FH5;10.2380;;;24-May-2024 +108644;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;INF194K01FC6;INF194K01FB8;10.5533;;;24-May-2024 +131391;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;14.7513;;;24-May-2024 +118387;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;INF194K01P38;;41.7932;;;24-May-2024 +118390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;INF194K01P53;INF194K01P46;10.5967;;;24-May-2024 +131390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;INF194KA1SL7;INF194KA1SM5;12.4495;;;24-May-2024 +118388;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;INF194K01P87;INF194K01P79;11.7417;;;24-May-2024 +118389;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;;INF194K01Q03;18.0094;;;24-May-2024 + +DSP Mutual Fund +131301;DSP 10Y G-Sec Fund - Direct Plan - Growth;INF740K019I5;;20.2159;;;24-May-2024 +131304;DSP 10Y G-Sec Fund - Direct Plan - IDCW;INF740K010J2;INF740K011J0;10.6785;;;24-May-2024 +131303;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;INF740K012J8;INF740K013J6;10.5672;;;24-May-2024 +131302;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;INF740K014J4;INF740K015J1;10.9322;;;24-May-2024 +131297;DSP 10Y G-Sec Fund - Regular Plan - Growth;INF740K012I0;;19.7770;;;24-May-2024 +131298;DSP 10Y G-Sec Fund - Regular Plan - IDCW;INF740K013I8;INF740K014I6;10.4882;;;24-May-2024 +131299;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;INF740K015I3;INF740K016I1;10.7290;;;24-May-2024 +131300;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;INF740K017I9;INF740K018I7;10.9875;;;24-May-2024 + +ICICI Prudential Mutual Fund +131061;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;INF109KA1O37;;22.7002;;;24-May-2024 +131054;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.2676;;;24-May-2024 +131051;ICICI Prudential Constant Maturity Gilt Fund - Growth;INF109KA1N46;;22.2436;;;24-May-2024 +131057;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;INF109KA1N61;INF109KA1O03;11.0200;;;24-May-2024 + +SBI Mutual Fund +120137;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;INF200K01SK7;;59.7691;;;24-May-2024 +120136;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SI1;INF200K01SJ9;19.4419;;;24-May-2024 +101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;57.6894;;;24-May-2024 +101003;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01AO7;INF200K01AP4;18.7625;;;24-May-2024 + +UTI Mutual Fund +150423;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;INF789F1AVW7;INF789F1AVX5;10.7748;;;24-May-2024 +150424;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;INF789F1AVY3;INF789F1AVZ0;11.5261;;;24-May-2024 +150410;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;INF789F1AVR7;;11.5261;;;24-May-2024 +150412;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;INF789F1AVS5;INF789F1AVT3;11.5262;;;24-May-2024 +150419;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;INF789F1AVN6;INF789F1AVO4;10.6736;;;24-May-2024 +150420;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;INF789F1AVP1;INF789F1AVQ9;11.4235;;;24-May-2024 +150409;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;INF789F1AVI6;;11.4238;;;24-May-2024 +150416;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;INF789F1AVL0;INF789F1AVM8;11.4236;;;24-May-2024 +150411;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;INF789F1AVJ4;INF789F1AVK2;11.4239;;;24-May-2024 + +Open Ended Schemes ( Debt Scheme - Floater Fund ) + + +Aditya Birla Sun Life Mutual Fund +122645;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;INF209K01UW9;;100.5531;;;24-May-2024 +122648;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;INF209K01UY5;;100.6519;;;24-May-2024 +122646;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;INF209K01UX7;;327.1707;;;24-May-2024 +122643;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;;INF209KA1LN1;100.5516;;;24-May-2024 +122647;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;;INF209K01MH7;100.641;;;24-May-2024 +122644;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;INF209K01MG9;;319.0893;;;24-May-2024 +122649;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;;INF209K01MI5;100.7073;;;24-May-2024 +122650;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;INF209K01MF1;;461.5203;;;24-May-2024 + +Axis Mutual Fund +149055;Axis Floater Fund - Direct Plan - Annual IDCW;INF846K016A1;INF846K015A3;1170.7330;;;24-May-2024 +149050;Axis Floater Fund - Direct Plan - Daily IDCW;;INF846K011B0;1011.0406;;;24-May-2024 +149049;Axis Floater Fund - Direct Plan - Growth;INF846K014A6;;1191.5469;;;24-May-2024 +149051;Axis Floater Fund - Direct Plan - Monthly IDCW;INF846K018A7;INF846K017A9;1017.9175;;;24-May-2024 +149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;INF846K019A5;INF846K010B2;1149.0509;;;24-May-2024 +149047;Axis Floater Fund - Regular Plan - Annual IDCW;INF846K014B4;INF846K013B6;1158.9140;;;24-May-2024 +149054;Axis Floater Fund - Regular Plan - Daily IDCW;;INF846K019B3;1010.6082;;;24-May-2024 +149048;Axis Floater Fund - Regular Plan - Growth;INF846K012B8;;1178.4932;;;24-May-2024 +149053;Axis Floater Fund - Regular Plan - Monthly IDCW;INF846K016B9;INF846K015B1;1017.6801;;;24-May-2024 +149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;INF846K018B5;INF846K017B7;1137.3432;;;24-May-2024 + +Bandhan Mutual Fund +148717;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;INF194KB1BJ6;INF194KB1BK4;10.2141;;;24-May-2024 +148714;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;;INF194KB1BB3;10.0258;;;24-May-2024 +148711;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;INF194KB1BA5;;11.9349;;;24-May-2024 +148713;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;INF194KB1BD9;INF194KB1BE7;10.1243;;;24-May-2024 +148712;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;INF194KB1BF4;INF194KB1BG2;10.3030;;;24-May-2024 +148716;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;;INF194KB1BC1;10.0510;;;24-May-2024 +148718;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;INF194KB1AY7;INF194KB1AZ4;10.2002;;;24-May-2024 +148710;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;;INF194KB1AQ3;10.0258;;;24-May-2024 +148705;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;INF194KB1AP5;;11.7480;;;24-May-2024 +148707;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;INF194KB1AS9;INF194KB1AT7;10.1024;;;24-May-2024 +148709;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;INF194KB1AW1;INF194KB1AX9;11.7489;;;24-May-2024 +148706;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;INF194KB1AU5;INF194KB1AV3;10.2666;;;24-May-2024 +148708;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;;INF194KB1AR1;10.0499;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +151735;Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option;INF251K01RX5;;10.9092;;;24-May-2024 +151736;Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option;INF251K01RY3;INF251K01RZ0;10.0441;;;24-May-2024 +151734;Baroda BNP Paribas Floater Fund - Regular Plan - Growth option;INF251K01RU1;;10.8623;;;24-May-2024 +151733;Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option;INF251K01RV9;INF251K01RW7;10.0570;;;24-May-2024 + +DSP Mutual Fund +148771;DSP Floater Fund - Direct Plan - Growth;INF740KA1PV1;;12.1038;;;24-May-2024 +148769;DSP Floater Fund - Direct Plan - IDCW;INF740KA1PW9;INF740KA1PX7;12.1038;;;24-May-2024 +148768;DSP Floater Fund - Regular Plan - Growth;INF740KA1PS7;;11.9974;;;24-May-2024 +148770;DSP Floater Fund - Regular Plan - IDCW;INF740KA1PT5;INF740KA1PU3;11.9974;;;24-May-2024 + +Franklin Templeton Mutual Fund +118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;40.2722;;;24-May-2024 +118507;Franklin India Floating Rate Fund - Direct - IDCW ;INF090I01LL9;;10.0986;;;24-May-2024 +101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;37.1871;;;24-May-2024 +101044;Franklin India Floating Rate Fund - IDCW ;INF090I01LN5;;10.2012;;;24-May-2024 + +HDFC Mutual Fund +106838;HDFC Floating Rate Debt Fund - Daily IDCW Option;;INF179K01699;10.0809;;;24-May-2024 +118959;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;;;10.0809;;;24-May-2024 +118961;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;INF179K01VQ4;;46.4223;;;24-May-2024 +118960;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1986;;;24-May-2024 +118962;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;;;10.0498;;;24-May-2024 +106841;HDFC Floating Rate Debt Fund - Growth Option;INF179K01707;;45.6252;;;24-May-2024 +106839;HDFC Floating Rate Debt Fund - Monthly IDCW Option;INF179K01715;INF179K01723;10.197;;;24-May-2024 +106840;HDFC Floating Rate Debt Fund - Weekly IDCW Option;INF179K01731;INF179K01749;10.0496;;;24-May-2024 + +ICICI Prudential Mutual Fund +101804;ICICI Prudential Floating Interest Fund - Daily IDCW;INF109K01AW3;;101.6202;;;24-May-2024 +120423;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;;INF109K01P24;101.6202;;;24-May-2024 +120425;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;INF109K01P57;;421.8232;;;24-May-2024 +120426;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;INF109K01P65;INF109K01P32;180.3438;;;24-May-2024 +120424;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;INF109K01P73;INF109K01P81;102.1023;;;24-May-2024 +101802;ICICI Prudential Floating Interest Fund - Growth;INF109K01AX1;;388.9404;;;24-May-2024 +115510;ICICI Prudential Floating Interest Fund - IDCW Others;INF109K01WQ9;INF109K01WP1;171.6885;;;24-May-2024 +111545;ICICI Prudential Floating Interest Fund - Weekly IDCW;INF109K01EN4;INF109K01AY9;102.0965;;;24-May-2024 + +Kotak Mahindra Mutual Fund +147269;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;INF174KA1EC0;;1402.8031;;;24-May-2024 +147267;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1222.0551;;;24-May-2024 +147266;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;INF174KA1DY6;;1376.4613;;;24-May-2024 +147265;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1225.0382;;;24-May-2024 + +Nippon India Mutual Fund +118656;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;INF204K01E05;;43.2012;;;24-May-2024 +102676;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;;INF204K01CI7;10.2644;;;24-May-2024 +118654;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01D71;10.2862;;;24-May-2024 +124590;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;INF204KA1DU8;INF204KA1DV6;19.2744;;;24-May-2024 +118655;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.2644;;;24-May-2024 +118661;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8831;;;24-May-2024 +118660;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2764;;;24-May-2024 +102673;Nippon India Floating Rate Fund - Growth Plan-Growth Option;INF204K01CG1;;41.1914;;;24-May-2024 +124589;NIPPON INDIA FLOATING RATE FUND - IDCW Option;INF204KA1DS2;INF204KA1DT0;18.5988;;;24-May-2024 +102675;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.0679;;;24-May-2024 +112942;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9882;;;24-May-2024 +102677;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2728;;;24-May-2024 + +SBI Mutual Fund +148550;SBI Floating Rate Debt Fund - Direct Plan - Growth;INF200KA1R64;;12.2784;;;24-May-2024 +148551;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R72;INF200KA1R80;12.2777;;;24-May-2024 +148549;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R98;INF200KA1S06;12.2786;;;24-May-2024 +148543;SBI Floating Rate Debt Fund - Regular Plan - Growth;INF200KA1R15;;12.1902;;;24-May-2024 +148544;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R23;INF200KA1R31;12.1909;;;24-May-2024 +148546;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R49;INF200KA1R56;12.1911;;;24-May-2024 + +Tata Mutual Fund +149007;Tata Floating Rate Fund -Direct Plan-Growth;INF277KA1026;;11.8324;;;24-May-2024 +149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1075;11.8324;;;24-May-2024 +149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;INF277KA1042;;11.8324;;;24-May-2024 +149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1067;11.8324;;;24-May-2024 +149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;INF277KA1034;;11.8324;;;24-May-2024 +149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1083;11.8324;;;24-May-2024 +149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1059;;11.8324;;;24-May-2024 +149003;Tata Floating Rate Fund-Regular Plan-Growth;INF277KA1091;;11.6852;;;24-May-2024 +149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1141;11.6852;;;24-May-2024 +149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;INF277KA1117;;11.6852;;;24-May-2024 +149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1133;11.6852;;;24-May-2024 +149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;INF277KA1109;;11.6852;;;24-May-2024 +149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1158;11.6852;;;24-May-2024 +149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1125;;11.6852;;;24-May-2024 + +UTI Mutual Fund +145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1440.0166;;;24-May-2024 +145287;UTI - Floater Fund - Regular Plan - Growth Option;INF789F1ACO4;;1382.6055;;;24-May-2024 +145293;UTI Floater Fund - Direct Plan - Annual IDCW;INF789F1ADA1;INF789F1ADB9;1318.2188;;;24-May-2024 +145291;UTI Floater Fund - Direct Plan - Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1356.6037;;;24-May-2024 +145296;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;INF789F1ADC7;INF789F1ADD5;1312.5728;;;24-May-2024 +145290;UTI Floater Fund - Direct Plan - Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1292.1889;;;24-May-2024 +145289;UTI Floater Fund - Regular Plan - Annual IDCW;INF789F1ACR7;INF789F1ACS5;1313.0491;;;24-May-2024 +145292;UTI Floater Fund - Regular Plan - Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1263.947;;;24-May-2024 +145288;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;INF789F1ACT3;INF789F1ACU1;1221.0534;;;24-May-2024 +145294;UTI Floater Fund - Regular Plan - Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1186.1092;;;24-May-2024 + +Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) + + +Aditya Birla Sun Life Mutual Fund +120550;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;INF209K01R47;;26.0478;;;24-May-2024 +120705;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;INF209K01XH4;INF209K01XJ0;66.6073;;;24-May-2024 +101818;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;INF209K01751;INF209K01777;60.2258;;;24-May-2024 +101816;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;INF209K01769;INF209K01DF0;16.1188;;;24-May-2024 + +Axis Mutual Fund +120477;Axis Regular Saver Fund - Direct Plan - Annual IDCW;INF846K01DY0;INF846K01DZ7;15.3451;;;24-May-2024 +120478;Axis Regular Saver Fund - Direct Plan - Half Yearly;INF846K01EB6;INF846K01EC4;13.0753;;;24-May-2024 +120479;Axis Regular Saver Fund - Direct Plan - Quarterly;INF846K01ED2;INF846K01EE0;13.2226;;;24-May-2024 +112927;Axis Regular Saver Fund - Regular Plan - Annual IDCW;INF846K01743;INF846K01750;13.2774;;;24-May-2024 +112924;Axis Regular Saver Fund - Regular Plan - Growth Option;INF846K01693;;27.4596;;;24-May-2024 +112926;Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW;INF846K01727;INF846K01735;12.4119;;;24-May-2024 +112925;Axis Regular Saver Fund - Regular Plan - Quarterly IDCW;INF846K01701;INF846K01719;11.1824;;;24-May-2024 +120480;Axis Regular Saver Fund- Direct Plan - Growth Option;INF846K01EA8;;31.6557;;;24-May-2024 + +Bandhan Mutual Fund +112353;BANDHAN Regular Savings Fund - Regular Plan - Growth;INF194K01RW9;;29.5071;;;24-May-2024 +112352;BANDHAN Regular Savings Fund - Regular Plan - IDCW;INF194K01RY5;INF194K01RX7;14.1519;;;24-May-2024 +113361;BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.8953;;;24-May-2024 +118491;BANDHAN Regular Savings Fund-Direct Plan-Growth;INF194K015B9;;32.6651;;;24-May-2024 +118490;BANDHAN Regular Savings Fund-Direct Plan-IDCW;INF194K017B5;INF194K016B7;15.8997;;;24-May-2024 +118492;BANDHAN Regular Savings Fund-Direct Plan-Quarterly IDCW;INF194K010C8;INF194K019B1;16.3628;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;INF251K01HR8;;49.5401;;;24-May-2024 +150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.3890;;;24-May-2024 +150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;13.0715;;;24-May-2024 +150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;INF251K01845;;41.3393;;;24-May-2024 +150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;INF251K01852;INF251K01860;11.2446;;;24-May-2024 +150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;INF251K01878;INF251K01886;11.4667;;;24-May-2024 + +Canara Robeco Mutual Fund +118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GB4;;99.8967;;;24-May-2024 +118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.3375;;;24-May-2024 +118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.3939;;;24-May-2024 +100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01282;;88.2180;;;24-May-2024 +100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.4201;;;24-May-2024 +112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.9841;;;24-May-2024 + +DSP Mutual Fund +118994;DSP Regular Savings Fund - Direct Plan - Growth;INF740K01NO5;;58.8739;;;24-May-2024 +118992;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NP2;INF740K01NR8;13.8978;;;24-May-2024 +118993;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;INF740K01NQ0;INF740K01NS6;13.8216;;;24-May-2024 +102450;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;INF740K01458;INF740K01466;11.3375;;;24-May-2024 +102451;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;INF740K01474;INF740K01482;11.6908;;;24-May-2024 +102448;DSP Regular Savings Fund- Regular Plan - Growth;INF740K01441;;52.6739;;;24-May-2024 + +Franklin Templeton Mutual Fund +118574;Franklin India Debt Hybrid Fund - Direct - GROWTH;INF090I01GF1;;90.1670;;;24-May-2024 +100948;Franklin India Debt Hybrid Fund - Growth;INF090I01EA7;;82.7099;;;24-May-2024 +118575;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;INF090I01GG9;INF090I01GH7;15.0214;;;24-May-2024 +118576;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;INF090I01GI5;INF090I01GJ3;14.1584;;;24-May-2024 +100949;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;INF090I01EB5;INF090I01EC3;13.2898;;;24-May-2024 +100950;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;INF090I01ED1;INF090I01EE9;12.4303;;;24-May-2024 + +HDFC Mutual Fund +119118;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;INF179K01XE6;;80.3366;;;24-May-2024 +102147;HDFC Hybrid Debt Fund - Growth Plan;INF179K01AE4;;75.9975;;;24-May-2024 +102148;HDFC Hybrid Debt Fund - IDCW Monthly;INF179K01AA2;INF179K01AB0;14.6174;;;24-May-2024 +119119;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;INF179K01XF3;INF179K01XG1;16.0128;;;24-May-2024 +102149;HDFC Hybrid Debt Fund - IDCW Quarterly;INF179K01AC8;INF179K01AD6;15.3812;;;24-May-2024 +119120;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;INF179K01XH9;INF179K01XI7;16.8531;;;24-May-2024 + +HSBC Mutual Fund +120073;HSBC Conservative Hybrid Fund - Direct Growth;INF336L01DW4;;61.9389;;;24-May-2024 +120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;INF336L01DX2;INF336L01DY0;17.5960;;;24-May-2024 +120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;INF336L01DZ7;INF336L01EA8;15.2888;;;24-May-2024 +102262;HSBC Conservative Hybrid Fund - Regular Growth;INF336L01099;;55.8944;;;24-May-2024 +102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;INF336L01107;INF336L01115;13.3601;;;24-May-2024 +102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;INF336L01123;INF336L01131;17.6301;;;24-May-2024 + +ICICI Prudential Mutual Fund +120616;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;INF109K01S39;;74.3522;;;24-May-2024 +120613;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;INF109K01S47;INF109K01S54;16.6311;;;24-May-2024 +120615;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;INF109K01S62;INF109K01S70;16.2968;;;24-May-2024 +120614;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;INF109K01S88;INF109K01S96;14.4613;;;24-May-2024 +102330;ICICI Prudential Regular Savings Fund - Plan - Growth;INF109K01902;;68.1512;;;24-May-2024 +113098;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.9739;;;24-May-2024 +102331;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;INF109K01ER5;INF109K01894;13.8743;;;24-May-2024 +113097;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.7686;;;24-May-2024 + +Kotak Mahindra Mutual Fund +114859;Kotak Debt Hybrid - Growth;INF174K01393;;53.7172;;;24-May-2024 +120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;61.1781;;;24-May-2024 +114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.9351;;;24-May-2024 +120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.0148;;;24-May-2024 + +LIC Mutual Fund +120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;82.7294;;;24-May-2024 +120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF767K01EP4;INF767K01ES8;12.9346;;;24-May-2024 +120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF767K01EQ2;INF767K01ET6;16.6121;;;24-May-2024 +120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;INF767K01ER0;INF767K01EU4;14.0555;;;24-May-2024 +101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;INF767K01808;;75.4732;;;24-May-2024 +101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF767K01816;INF767K01824;12.6792;;;24-May-2024 +101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF767K01832;INF767K01840;13.2573;;;24-May-2024 +101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;INF767K01857;INF767K01865;12.0153;;;24-May-2024 + +Navi Mutual Fund +113143;Navi Conservative Hybrid Fund - Quarterly IDCW;INF959L01114;INF959L01122;15.5853;;;24-May-2024 +119157;Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW;INF959L01684;INF959L01692;12.8757;;;24-May-2024 +119158;Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01700;INF959L01718;18.3793;;;24-May-2024 +113141;Navi Conservative Hybrid Fund - Monthly IDCW;INF959L01098;INF959L01106;11.8862;;;24-May-2024 +119156;Navi Conservative Hybrid Fund-Direct Plan-Growth Option;INF959L01676;;30.2645;;;24-May-2024 +113142;Navi Conservative Hybrid Fund-Growth;INF959L01130;;25.3406;;;24-May-2024 + +Nippon India Mutual Fund +148291;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;;;24-May-2024 +148292;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;;;24-May-2024 +148294;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;;;24-May-2024 +148295;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;;;24-May-2024 +118727;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.6400;;;24-May-2024 +118729;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.7925;;;24-May-2024 +118726;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01YV4;;57.5830;;;24-May-2024 +102173;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;10.8566;;;24-May-2024 +102174;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.1723;;;24-May-2024 +148296;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB14O0;;0.0000;;;24-May-2024 +148293;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19O9;;0.0000;;;24-May-2024 +102172;Nippon India Hybrid Bond Fund-Growth Plan;INF204K01FD1;;52.6364;;;24-May-2024 + +PPFAS Mutual Fund +148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;INF879O01175;;13.7247;;;24-May-2024 +148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF879O01167;INF879O01159;10.8508;;;24-May-2024 +148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;INF879O01209;;13.6023;;;24-May-2024 +148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF879O01191;INF879O01183;10.9203;;;24-May-2024 + +SBI Mutual Fund +119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TV2;INF200K01TW0;21.9998;;;24-May-2024 +119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TQ2;INF200K01TR0;28.7135;;;24-May-2024 +119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;INF200K01TS8;;72.0027;;;24-May-2024 +119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TT6;INF200K01TU4;26.3571;;;24-May-2024 +100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01909;INF200K01917;23.3787;;;24-May-2024 +100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;INF200K01859;;66.2782;;;24-May-2024 +100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01867;INF200K01875;20.3589;;;24-May-2024 +100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01883;INF200K01891;19.1154;;;24-May-2024 + +Sundaram Mutual Fund +119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;INF903J01OP6;;30.0136;;;24-May-2024 +119638;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OS0;INF903J01OV4;19.8106;;;24-May-2024 +119636;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OQ4;INF903J01OT8;13.5947;;;24-May-2024 +119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OR2;INF903J01OU6;19.9039;;;24-May-2024 +112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;INF903J01HB0;;27.5186;;;24-May-2024 +112869;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HE4;INF903J01HH7;17.9945;;;24-May-2024 +112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HC8;INF903J01HF1;13.4903;;;24-May-2024 +112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HD6;INF903J01HG9;18.1558;;;24-May-2024 + +UTI Mutual Fund +102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;INF789F01927;;62.6242;;;24-May-2024 +120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;INF789F01UH1;INF789F01UI9;46.2286;;;24-May-2024 +120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;INF789F01UJ7;;67.2687;;;24-May-2024 +120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF789F01UK5;INF789F01UL3;18.7492;;;24-May-2024 +120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;66.1724;;;24-May-2024 +102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;INF789F01877;INF789F01885;42.1374;;;24-May-2024 +102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;INF789F01893;;62.5921;;;24-May-2024 +102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF789F01901;INF789F01919;16.8951;;;24-May-2024 + +Open Ended Schemes ( Hybrid Scheme - Balanced Hybrid Fund ) + + +360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) +152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;INF579M01AZ6;INF579M01BA7;11.7190;;;24-May-2024 +152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;INF579M01AV5;;11.6049;;;24-May-2024 +152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;INF579M01AY9;;11.7190;;;24-May-2024 +152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;INF579M01AW3;INF579M01AX1;11.6049;;;24-May-2024 + +Nippon India Mutual Fund +118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;INF204K01G78;INF204K01G86;44.6342;;;24-May-2024 +118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;INF204K01G94;;180.8187;;;24-May-2024 +102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;INF204K01570;INF204K01588;33.0712;;;24-May-2024 +102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;INF204K01596;;161.8287;;;24-May-2024 +102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;INF204K01604;;161.8287;;;24-May-2024 + +WhiteOak Capital Mutual Fund +152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;INF03VN01829;;11.617;;;24-May-2024 +152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;INF03VN01811;;11.519;;;24-May-2024 + +Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) + + +Aditya Birla Sun Life Mutual Fund +120517;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;INF209K01ZC0;;1539.24;;;24-May-2024 +103155;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;INF209K01BT5;;1386.55;;;24-May-2024 +120518;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;INF209KA1LH3;INF209K01ZB2;301.65;;;24-May-2024 +103154;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;INF209K01BS7;INF209K01EE1;178.13;;;24-May-2024 + +Axis Mutual Fund +144394;Axis Equity Hybrid Fund - Direct Plan - Growth Option;INF846K01E25;;19.72;;;24-May-2024 +144397;Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW;INF846K01E33;INF846K01E41;15.88;;;24-May-2024 +144398;Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW;INF846K01E58;INF846K01E66;15.09;;;24-May-2024 +144395;Axis Equity Hybrid Fund - Direct Plan - Regular IDCW;INF846K01E09;INF846K01E17;14.16;;;24-May-2024 +144393;Axis Equity Hybrid Fund - Regular Plan - Growth Option;INF846K01E90;;18.22;;;24-May-2024 +144399;Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW;INF846K01F08;INF846K01F16;13.25;;;24-May-2024 +144400;Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01F24;INF846K01F32;13.68;;;24-May-2024 +144396;Axis Equity Hybrid Fund - Regular Plan - Regular IDCW;INF846K01E74;INF846K01E82;13.04;;;24-May-2024 + +Bandhan Mutual Fund +140382;BANDHAN Hybrid Equity Fund-Direct Plan Growth;INF194KA1U56;;24.724;;;24-May-2024 +140383;BANDHAN Hybrid Equity Fund-Direct Plan IDCW;INF194KA1U64;INF194KA1U72;20.106;;;24-May-2024 +140381;BANDHAN Hybrid Equity Fund-Regular Plan Growth;INF194KA1U15;;22.219;;;24-May-2024 +140384;BANDHAN Hybrid Equity Fund-Regular Plan IDCW;INF194KA1U23;INF194KA1U31;18.079;;;24-May-2024 + +Bank of India Mutual Fund +139527;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;INF761K01DM6;;37.72;;;24-May-2024 +139530;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;INF761K01DN4;INF761K01DO2;30.79;;;24-May-2024 +139529;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;INF761K01DP9;;35.12;;;24-May-2024 +139528;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;INF761K01DQ7;INF761K01DR5;29.76;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;INF251K01PB5;INF251K01PA7;19.4023;;;24-May-2024 +150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;INF251K01OZ7;;28.8436;;;24-May-2024 +150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;INF251K01OY0;INF251K01OX2;17.3291;;;24-May-2024 +150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;INF251K01OW4;;25.7026;;;24-May-2024 + +Canara Robeco Mutual Fund +118272;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EZ8;;362.6600;;;24-May-2024 +118271;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;127.3800;;;24-May-2024 +106166;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01050;;324.8000;;;24-May-2024 +106167;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;98.7800;;;24-May-2024 + +DSP Mutual Fund +119019;DSP Equity & Bond Fund - Direct Plan - Growth;INF740K01NY4;;342.668;;;24-May-2024 +119020;DSP Equity & Bond Fund - Direct Plan - IDCW;INF740K01NZ1;INF740K01OA2;65.588;;;24-May-2024 +100081;DSP Equity & Bond Fund- Regular Plan - Growth;INF740K01318;;308.456;;;24-May-2024 +100082;DSP Equity & Bond Fund- Regular Plan - IDCW;INF740K01326;INF740K01334;28.427;;;24-May-2024 + +Edelweiss Mutual Fund +118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF754K01CB6;INF754K01CC4;32.23;;;24-May-2024 +112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;INF754K01137;INF754K01145;56.97;;;24-May-2024 +112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;INF754K01202;;56.5;;;24-May-2024 +112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF754K01178;INF754K01186;27.19;;;24-May-2024 +112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;INF754K01160;;55.9;;;24-May-2024 +118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;INF754K01CE0;;63.9;;;24-May-2024 + +Franklin Templeton Mutual Fund +118546;Franklin India Equity Hybrid Fund - Direct - Growth;INF090I01FZ1;;278.6787;;;24-May-2024 +118547;Franklin India Equity Hybrid Fund - Direct - IDCW ;INF090I01GA2;INF090I01GB0;36.5383;;;24-May-2024 +100550;Franklin India Equity Hybrid Fund - Growth Plan;INF090I01817;;246.8659;;;24-May-2024 +100549;Franklin India Equity Hybrid Fund - IDCW ;INF090I01825;INF090I01833;31.0489;;;24-May-2024 + +Groww Mutual Fund +145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;INF666M01FA3;;21.9396;;;24-May-2024 +145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;INF666M01FJ4;;19.9477;;;24-May-2024 +145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FB1;INF666M01FC9;21.7677;;;24-May-2024 +145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FH8;INF666M01FI6;21.1105;;;24-May-2024 +145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FD7;INF666M01FE5;21.7325;;;24-May-2024 +145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FF2;INF666M01FG0;21.5096;;;24-May-2024 +145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FK2;INF666M01FL0;19.945;;;24-May-2024 +145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FQ9;INF666M01FR7;19.9011;;;24-May-2024 +145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01FM8;INF666M01FN6;19.9461;;;24-May-2024 +145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FO4;INF666M01FP1;21.1435;;;24-May-2024 + +HDFC Mutual Fund +119062;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;INF179K01XZ1;;116.906;;;24-May-2024 +102948;HDFC Hybrid Equity Fund - Growth Plan;INF179K01AS4;;108.651;;;24-May-2024 +119061;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;INF179K01XX6;INF179K01XY4;18.723;;;24-May-2024 +102947;HDFC Hybrid Equity Fund - IDCW Plan;INF179K01AQ8;INF179K01AR6;16.589;;;24-May-2024 + +HSBC Mutual Fund +151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;INF917K01TY5;INF917K01TX7;19.9003;;;24-May-2024 +151122;HSBC Aggressive Hybrid Fund - Direct Growth;INF917K01LE4;;57.4266;;;24-May-2024 +151123;HSBC Aggressive Hybrid Fund - Direct IDCW;INF917K01E45;INF917K01LD6;34.0517;;;24-May-2024 +151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;INF917K01TW9;INF917K01TV1;17.9157;;;24-May-2024 +151120;HSBC Aggressive Hybrid Fund - Regular Growth;INF917K01LB0;;51.1507;;;24-May-2024 +151121;HSBC Aggressive Hybrid Fund - Regular IDCW;INF917K01KZ1;INF917K01LA2;29.1200;;;24-May-2024 + +ICICI Prudential Mutual Fund +136113;ICICI Prudential Equity & Debt Fund - Annual IDCW;INF109KB1QK6;INF109KB1QJ8;26.40;;;24-May-2024 +136114;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.75;;;24-May-2024 +120251;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;INF109K01Y07;;385.21;;;24-May-2024 +131453;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;29.42;;;24-May-2024 +120252;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;INF109K01X81;INF109K01X99;63.97;;;24-May-2024 +100356;ICICI Prudential Equity & Debt Fund - Growth;INF109K01480;;349.59;;;24-May-2024 +131452;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;INF109KA1X93;INF109KA1X85;26.62;;;24-May-2024 +100355;ICICI Prudential Equity & Debt Fund - Monthly IDCW;INF109K01DX5;INF109K01498;41.09;;;24-May-2024 + +Invesco Mutual Fund +143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;INF205K014Q7;;22.1262;;;24-May-2024 +143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K013Q9;INF205K015Q4;22.0474;;;24-May-2024 +143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;INF205K011Q3;;20.1694;;;24-May-2024 +143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010Q5;INF205K012Q1;20.1705;;;24-May-2024 + +JM Financial Mutual Fund +130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;INF192K01HB8;;131.0769;;;24-May-2024 +131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;INF192K01HJ1;INF192K01HK9;44.1574;;;24-May-2024 +133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;INF192K01GP0;;133.9680;;;24-May-2024 +120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;INF192K01BQ9;;130.8701;;;24-May-2024 +133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01HV6;;133.9680;;;24-May-2024 +133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;INF192K01HH5;INF192K01HI3;94.1694;;;24-May-2024 +120483;JM Aggressive Hybrid Fund (Direct) - IDCW;INF192K01BO4;INF192K01BP1;72.1513;;;24-May-2024 +133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;INF192K01HN3;INF192K01HO1;94.1419;;;24-May-2024 +133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01HZ7;;133.9680;;;24-May-2024 +133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;INF192K01HR4;INF192K01HS2;33.1119;;;24-May-2024 +133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GZ9;;119.9992;;;24-May-2024 +131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;INF192K01HF9;INF192K01HG7;32.4277;;;24-May-2024 +133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;INF192K01GN5;;119.9992;;;24-May-2024 +133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01HT0;;119.9992;;;24-May-2024 +133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;INF192K01HD4;INF192K01HE2;85.2282;;;24-May-2024 +100220;JM Aggressive Hybrid Fund (Regular) - IDCW;INF192K01528;INF192K01536;32.6596;;;24-May-2024 +133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;INF192K01HL7;INF192K01HM5;84.5507;;;24-May-2024 +133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01HX2;;119.9992;;;24-May-2024 +133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;INF192K01HP8;INF192K01HQ6;30.1781;;;24-May-2024 +100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;INF192K01544;;116.7701;;;24-May-2024 + +Kotak Mahindra Mutual Fund +133036;Kotak Equity Hybrid - Growth;INF174K01E92;;55.643;;;24-May-2024 +133035;Kotak Equity Hybrid - Growth - Direct;INF174K01F00;;64.372;;;24-May-2024 +119767;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LL7;INF174K01LM5;39.461;;;24-May-2024 +100286;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;INF174K01450;INF174K01443;32.701;;;24-May-2024 + +LIC Mutual Fund +120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;201.2218;;;24-May-2024 +120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;INF767K01EC2;INF767K01EE8;19.608;;;24-May-2024 +100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;INF767K01030;;179.4665;;;24-May-2024 +100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;INF767K01022;INF767K01014;16.1496;;;24-May-2024 + +Mahindra Manulife Mutual Fund +147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;INF174V01804;INF174V01796;20.4869;;;24-May-2024 +147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;INF174V01788;;26.2623;;;24-May-2024 +147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;INF174V01754;;24.0047;;;24-May-2024 +147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;INF174V01770;INF174V01762;18.4161;;;24-May-2024 + +Mirae Asset Mutual Fund +134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;INF769K01DH9;;33.153;;;24-May-2024 +134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;INF769K01DI7;INF769K01DJ5;20.345;;;24-May-2024 +134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;INF769K01DE6;;28.855;;;24-May-2024 +134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;INF769K01DF3;INF769K01DG1;16.975;;;24-May-2024 + +Navi Mutual Fund +143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;INF959L01CX3;;20.7215;;;24-May-2024 +143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;INF959L01DG6;INF959L01DH4;20.6382;;;24-May-2024 +143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;INF959L01DE1;INF959L01DF8;20.6353;;;24-May-2024 +143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;INF959L01DA9;INF959L01DB7;20.6334;;;24-May-2024 +143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;INF959L01CY1;INF959L01CZ8;20.6349;;;24-May-2024 +143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01DC5;INF959L01DD3;20.6342;;;24-May-2024 +143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;INF959L01DI2;;18.5855;;;24-May-2024 +143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;INF959L01DR3;INF959L01DS1;18.5832;;;24-May-2024 +143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;18.597;;;24-May-2024 +143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;INF959L01DL6;INF959L01DM4;18.5849;;;24-May-2024 +143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;INF959L01DJ0;INF959L01DK8;18.5865;;;24-May-2024 +143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;INF959L01DN2;INF959L01DO0;18.5855;;;24-May-2024 + +Nippon India Mutual Fund +118794;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;INF204K01B08;;106.0458;;;24-May-2024 +147690;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;;;24-May-2024 +147684;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;;;24-May-2024 +147683;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;;;24-May-2024 +147686;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;;;24-May-2024 +147687;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;;;24-May-2024 +147688;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;;;24-May-2024 +148266;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;;;24-May-2024 +148267;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;;;24-May-2024 +148270;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;;;24-May-2024 +148272;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;;;24-May-2024 +148268;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;;;24-May-2024 +148269;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;;;24-May-2024 +118793;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;INF204K01B16;INF204K01B24;37.4999;;;24-May-2024 +139679;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;18.5483;;;24-May-2024 +122766;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;25.6215;;;24-May-2024 +112936;Nippon India Equity Hybrid Fund - Growth Plan;INF204K01FW1;;95.0012;;;24-May-2024 +112937;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;INF204K01FX9;INF204K01FY7;27.4427;;;24-May-2024 +139680;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;INF204KB1BF2;INF204KB1BG0;17.0330;;;24-May-2024 +122765;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;23.3279;;;24-May-2024 +147689;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;INF204KB16F3;;0.0558;;;24-May-2024 +147685;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;INF204KB13G8;;0.0518;;;24-May-2024 +148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;24-May-2024 +148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;24-May-2024 + +quant Mutual Fund +101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;421.7963;;;24-May-2024 +120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;452.5422;;;24-May-2024 +101069;quant Absolute Fund-IDCW Option - Regular Plan;INF966L01242;INF966L01259;58.177;;;24-May-2024 +120818;quant Absolute Fund-IDCW Option-Direct Plan;INF966L01531;INF966L01549;62.6824;;;24-May-2024 + +SBI Mutual Fund +119609;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;INF200K01RY0;;287.9670;;;24-May-2024 +119604;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RW4;INF200K01RX2;84.2654;;;24-May-2024 +101551;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01115;INF200K01123;55.6665;;;24-May-2024 +102885;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;INF200K01107;;262.6959;;;24-May-2024 + +Shriram Mutual Fund +125711;Shriram Aggressive Hybrid Fund- Direct Growth;INF680P01042;;35.5108;;;24-May-2024 +125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;INF680P01059;INF680P01067;28.092;;;24-May-2024 +125713;Shriram Aggressive Hybrid Fund- Regular Growth;INF680P01018;;31.6363;;;24-May-2024 +125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;INF680P01026;INF680P01034;25.29;;;24-May-2024 + +Sundaram Mutual Fund +149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;INF173K01FE6;;165.7449;;;24-May-2024 +149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;INF173K01CI4;INF173K01CJ2;28.6098;;;24-May-2024 +149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;INF173K01CL8;;146.4703;;;24-May-2024 +149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FB2;INF173K01FC0;43.0387;;;24-May-2024 + +Tata Mutual Fund +119053;Tata Hybrid Equity Fund -Direct Plan- Growth Option;INF277K01MN2;;453.1047;;;24-May-2024 +119057;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;100.6589;;;24-May-2024 +119058;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;106.4106;;;24-May-2024 +100414;Tata Hybrid Equity Fund- Regular Plan - Growth Option;INF277K01303;;407.9595;;;24-May-2024 +113134;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;86.7778;;;24-May-2024 +101222;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;90.2382;;;24-May-2024 + +Union Mutual Fund +148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;INF582M01GY0;;17.08;;;24-May-2024 +148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF582M01HA8;INF582M01GZ7;17.08;;;24-May-2024 +148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;INF582M01HC4;;16.44;;;24-May-2024 +148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF582M01HE0;INF582M01HD2;16.44;;;24-May-2024 + +UTI Mutual Fund +120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;INF789F01SI3;INF789F01SJ1;46.7673;;;24-May-2024 +100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;INF789F01323;;360.1672;;;24-May-2024 +100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;INF789F01307;INF789F01315;42.5694;;;24-May-2024 +120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;INF789F01SK9;;384.5225;;;24-May-2024 + +Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) + + +Aditya Birla Sun Life Mutual Fund +131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;INF084M01DJ5;;106.1;;;24-May-2024 +131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;INF084M01AB8;;94.66;;;24-May-2024 +131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;INF084M01DK3;INF084M01DL1;29.06;;;24-May-2024 +131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;INF084M01AC6;INF084M01AD4;25.89;;;24-May-2024 + +Axis Mutual Fund +141642;Axis Balanced Advantage Fund - Direct Plan - Growth;INF846K01A29;;20.57;;;24-May-2024 +141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;INF846K01A37;INF846K01A45;13.92;;;24-May-2024 +141644;Axis Balanced Advantage Fund - Regular Plan - Growth;INF846K01A52;;18.72;;;24-May-2024 +141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;INF846K01A60;INF846K01A78;13.07;;;24-May-2024 + +Bajaj Finserv Mutual Fund +152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;INF0QA701656;;10.885;;;24-May-2024 +152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;INF0QA701664;INF0QA701672;10.885;;;24-May-2024 +152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;INF0QA701680;;10.808;;;24-May-2024 +152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;INF0QA701698;INF0QA701706;10.808;;;24-May-2024 + +Bandhan Mutual Fund +131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;INF194KA1UH1;;25.234;;;24-May-2024 +131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;INF194KA1UI9;INF194KA1UJ7;16.550;;;24-May-2024 +131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;INF194KA1UE8;;22.148;;;24-May-2024 +131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;INF194KA1UF5;INF194KA1UG3;14.617;;;24-May-2024 + +Bank of India Mutual Fund +127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;INF761K01BM0;INF761K01BN8;15.6721;;;24-May-2024 +127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;INF761K01BP3;INF761K01BQ1;16.9743;;;24-May-2024 +127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;INF761K01BO6;;25.9409;;;24-May-2024 +127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;INF761K01BR9;;24.3293;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;INF955L01HF7;;23.8389;;;24-May-2024 +145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;INF955L01HG5;INF955L01HH3;17.4053;;;24-May-2024 +145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;INF955L01HC4;;22.1100;;;24-May-2024 +145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;INF955L01HD2;INF955L01HE0;16.1031;;;24-May-2024 + +DSP Mutual Fund +126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;INF740K01K81;;27.924;;;24-May-2024 +126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;INF740K01K99;INF740K01L07;15.525;;;24-May-2024 +126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;INF740K01K57;;24.711;;;24-May-2024 +126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;INF740K01K65;INF740K01K73;13.471;;;24-May-2024 + +Edelweiss Mutual Fund +141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;INF754K01IH0;INF754K01II8;27.31;;;24-May-2024 +118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;INF754K01BP8;INF754K01BQ6;27.77;;;24-May-2024 +112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;INF754K01285;;47.57;;;24-May-2024 +141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;INF754K01IK4;INF754K01IL2;22.93;;;24-May-2024 +112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;INF754K01251;INF754K01269;21.24;;;24-May-2024 +118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;INF754K01BS2;;53.37;;;24-May-2024 + +Franklin Templeton Mutual Fund +150480;Franklin India Balanced Advantage Fund- Growth;INF090I01WN2;;13.1554;;;24-May-2024 +150481;Franklin India Balanced Advantage Fund- Growth- Direct;INF090I01WQ5;;13.5615;;;24-May-2024 +150478;Franklin India Balanced Advantage Fund- IDCW;INF090I01WO0;INF090I01WP7;13.1554;;;24-May-2024 +150479;Franklin India Balanced Advantage Fund- IDCW- Direct;INF090I01WR3;INF090I01WS1;13.5615;;;24-May-2024 + +HDFC Mutual Fund +100119;HDFC Balanced Advantage Fund - Growth Plan;INF179K01830;;482.099;;;24-May-2024 +118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;INF179K01WA6;;517.447;;;24-May-2024 +100120;HDFC Balanced Advantage Fund - IDCW Plan;INF179K01814;INF179K01822;39.83;;;24-May-2024 +118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;INF179K01VY8;INF179K01VZ5;45.623;;;24-May-2024 + +Helios Mutual Fund +152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;INF0R8701145;;10.60;;;24-May-2024 +152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;INF0R8701152;INF0R8701160;10.60;;;24-May-2024 +152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;INF0R8701111;;10.57;;;24-May-2024 +152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;INF0R8701129;INF0R8701137;10.57;;;24-May-2024 + +HSBC Mutual Fund +151129;HSBC Balanced Advantage Fund - Direct Growth;INF917K01IN1;;44.9886;;;24-May-2024 +151128;HSBC Balanced Advantage Fund - Direct IDCW;INF917K01IM3;INF917K01IL5;22.7882;;;24-May-2024 +151127;HSBC Balanced Advantage Fund - Regular Growth;INF917K01KY4;;39.4270;;;24-May-2024 +151126;HSBC Balanced Advantage Fund - Regular IDCW;INF917K01KW8;INF917K01KX6;19.5409;;;24-May-2024 + +ICICI Prudential Mutual Fund +120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;INF109K012B0;;72.99;;;24-May-2024 +120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;INF109K010B4;INF109K011B2;27.65;;;24-May-2024 +122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;INF109K016W7;INF109K015W9;24.37;;;24-May-2024 +104685;ICICI Prudential Balanced Advantage Fund - Growth;INF109K01BH2;;65.87;;;24-May-2024 +104686;ICICI Prudential Balanced Advantage Fund - IDCW;INF109K01EG8;INF109K01BG4;18.26;;;24-May-2024 +122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;INF109K018W3;INF109K017W5;20.72;;;24-May-2024 + +Invesco Mutual Fund +120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;INF205K01LN5;;57.81;;;24-May-2024 +120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LL9;INF205K01LM7;24.38;;;24-May-2024 +106317;Invesco India Balanced Advantage Fund - Growth;INF205K01213;;49.53;;;24-May-2024 +106316;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);INF205K01239;INF205K01221;20.74;;;24-May-2024 + +ITI Mutual Fund +147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;INF00XX01689;;14.8105;;;24-May-2024 +147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;INF00XX01697;INF00XX01705;14.2771;;;24-May-2024 +147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;INF00XX01655;;13.5414;;;24-May-2024 +147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;INF00XX01663;INF00XX01671;13.0105;;;24-May-2024 + +Kotak Mahindra Mutual Fund +144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;INF174KA1210;;19.842;;;24-May-2024 +144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;18.526;;;24-May-2024 +144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;19.842;;;24-May-2024 +144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;INF174KA1186;;18.525;;;24-May-2024 + +LIC Mutual Fund +149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;INF767K01QY0;;12.9007;;;24-May-2024 +149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;INF767K01QZ7;INF767K01RA8;12.0088;;;24-May-2024 +149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;INF767K01QV6;;12.343;;;24-May-2024 +149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;INF767K01QW4;INF767K01QX2;11.6588;;;24-May-2024 + +Mahindra Manulife Mutual Fund +149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;INF174V01BE0;;13.9885;;;24-May-2024 +149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;INF174V01BF7;INF174V01BG5;12.9379;;;24-May-2024 +149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;INF174V01BB6;;13.3862;;;24-May-2024 +149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;INF174V01BC4;INF174V01BD2;12.3390;;;24-May-2024 + +Mirae Asset Mutual Fund +150470;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;INF769K01IN6;;13.105;;;24-May-2024 +150471;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;INF769K01IM8;INF769K01IO4;13.099;;;24-May-2024 +150474;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;INF769K01IJ4;INF769K01IL0;12.772;;;24-May-2024 +150473;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;INF769K01IK2;;12.775;;;24-May-2024 + +Motilal Oswal Mutual Fund +139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;INF247L01635;;21.5362;;;24-May-2024 +139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;INF247L01601;INF247L01627;14.9896;;;24-May-2024 +139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;INF247L01585;;19.6785;;;24-May-2024 +139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;INF247L01650;INF247L01676;15.5784;;;24-May-2024 +139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;INF247L01643;INF247L01668;13.7405;;;24-May-2024 +139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;INF247L01593;INF247L01619;13.0613;;;24-May-2024 + +NJ Mutual Fund +149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;INF0J8L01040;;13.57;;;24-May-2024 +149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;INF0J8L01032;;13.57;;;24-May-2024 +149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;INF0J8L01024;;13.12;;;24-May-2024 +149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;INF0J8L01016;;13.12;;;24-May-2024 + +PGIM India Mutual Fund +148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;INF663L01V49;;14.75;;;24-May-2024 +148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;INF663L01V56;INF663L01V64;11.64;;;24-May-2024 +148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;INF663L01V80;INF663L01V98;11.53;;;24-May-2024 +148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;INF663L01V72;;13.92;;;24-May-2024 + +PPFAS Mutual Fund +152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;INF879O01282;10.2356;;;24-May-2024 +152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;INF879O01266;;10.3122;;;24-May-2024 +152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;INF879O01258;10.2304;;;24-May-2024 +152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;INF879O01233;;10.3049;;;24-May-2024 + +quant Mutual Fund +151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;INF966L01BL5;;16.4938;;;24-May-2024 +151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;INF966L01BO9;;16.1986;;;24-May-2024 +151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;INF966L01BM3;INF966L01BN1;16.49;;;24-May-2024 +151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;INF966L01BP6;INF966L01BQ4;16.2001;;;24-May-2024 + +Shriram Mutual Fund +147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.1469;;;24-May-2024 +147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;19.0438;;;24-May-2024 +147405;Shriram Balanced Advantage Fund - Regular Growth;INF680P01174;;17.4614;;;24-May-2024 +147404;Shriram Balanced Advantage Fund - Regular-IDCW;INF680P01182;INF680P01190;17.4853;;;24-May-2024 + +Sundaram Mutual Fund +149717;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;INF173K01FI7;;37.0303;;;24-May-2024 +149718;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FF3;INF173K01FG1;18.7890;;;24-May-2024 +149715;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;INF173K01585;;32.1008;;;24-May-2024 +149716;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01551;INF173K01569;15.6329;;;24-May-2024 + +Tata Mutual Fund +146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014S6;;21.0167;;;24-May-2024 +146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015S3;21.0167;;;24-May-2024 +146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011S2;;19.2620;;;24-May-2024 +146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;19.2620;;;24-May-2024 +146010;Tata Balanced Advantage Fund-Direct Plan-Growth;INF277K013S8;;21.0167;;;24-May-2024 +146007;Tata Balanced Advantage Fund-Regular Plan-Growth;INF277K010S4;;19.2620;;;24-May-2024 + +Union Mutual Fund +142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;INF582M01DE9;;20.02;;;24-May-2024 +142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;INF582M01DG4;INF582M01DF6;20.02;;;24-May-2024 +142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;INF582M01DI0;;18.83;;;24-May-2024 +142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;INF582M01DK6;INF582M01DJ8;18.83;;;24-May-2024 + +UTI Mutual Fund +100646;UTI - Unit Linked Insurance Plan;;;37.2558;;;24-May-2024 +120784;UTI - Unit Linked Insurance Plan- Direct;;;39.9893;;;24-May-2024 +151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;INF789F1AYV3;;11.5313;;;24-May-2024 +151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;INF789F1AYW1;;11.5313;;;24-May-2024 +151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;INF789F1AYT7;;11.3983;;;24-May-2024 +151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;INF789F1AYU5;;11.3984;;;24-May-2024 + +WhiteOak Capital Mutual Fund +151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;INF03VN01738;;12.877;;;24-May-2024 +151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;INF03VN01720;;12.604;;;24-May-2024 + +Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) + + +Aditya Birla Sun Life Mutual Fund +151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;INF209KB15R9;;13.2803;;;24-May-2024 +151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;INF209KB16R7;INF209KB17R5;13.2811;;;24-May-2024 +151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;INF209KB12R6;;13.0012;;;24-May-2024 +151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;INF209KB13R4;INF209KB14R2;12.4856;;;24-May-2024 + +Axis Mutual Fund +120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;INF846K01EV4;;40.9475;;;24-May-2024 +120523;Axis Multi Asset Allocation Fund - Direct Plan - IDCW;INF846K01ET8;INF846K01EU6;24.7310;;;24-May-2024 +113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;35.7204;;;24-May-2024 +113065;Axis Multi Asset Allocation Fund - Regular Plan - IDCW;INF846K01776;INF846K01784;18.9768;;;24-May-2024 + +Bank of India Mutual Fund +152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;10.6240;;;24-May-2024 +152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;10.6265;;;24-May-2024 +152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;INF761K01FW0;;10.6007;;;24-May-2024 +152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;INF761K01FX8;INF761K01FY6;10.6016;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;INF251K01RF2;;13.8145;;;24-May-2024 +150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;INF251K01RG0;INF251K01RH8;13.8145;;;24-May-2024 +150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;13.4901;;;24-May-2024 +150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;13.4901;;;24-May-2024 + +HDFC Mutual Fund +103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;63.509;;;24-May-2024 +119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;69.95;;;24-May-2024 +103130;HDFC Multi-Asset Fund - IDCW Option;INF179K01AN5;INF179K01AO3;16.483;;;24-May-2024 +119130;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;INF179K01XU2;INF179K01XV0;19.829;;;24-May-2024 + +HSBC Mutual Fund +152380;HSBC Multi Asset Allocation Fund - Direct - Growth;INF336L01RI3;;11.0832;;;24-May-2024 +152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;INF336L01RJ1;INF336L01RK9;11.0831;;;24-May-2024 +152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;11.0462;;;24-May-2024 +152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;11.0463;;;24-May-2024 + +Kotak Mahindra Mutual Fund +152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;12.205;;;24-May-2024 +152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;12.205;;;24-May-2024 +152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;INF174KA1PA0;;12.082;;;24-May-2024 +152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF174KA1PB8;INF174KA1PC6;12.082;;;24-May-2024 + +Mahindra Manulife Mutual Fund +152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;INF174V01BX0;INF174V01BY8;10.6743;;;24-May-2024 +152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;INF174V01BU6;INF174V01BV4;10.6392;;;24-May-2024 +152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;INF174V01BW2;;10.6743;;;24-May-2024 +152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;INF174V01BT8;;10.6391;;;24-May-2024 + +Mirae Asset Mutual Fund +152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;INF769K01KZ6;;10.657;;;24-May-2024 +152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;INF769K01LA7;INF769K01LB5;10.658;;;24-May-2024 +152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;INF769K01KW3;;10.602;;;24-May-2024 +152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;INF769K01KX1;INF769K01KY9;10.600;;;24-May-2024 + +Motilal Oswal Mutual Fund +148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.4052;;;24-May-2024 +148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;12.7508;;;24-May-2024 + +quant Mutual Fund +120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;128.7021;;;24-May-2024 +101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;121.0423;;;24-May-2024 +101072;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;INF966L01200;;132.0725;;;24-May-2024 +120821;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;INF966L01580;;139.6473;;;24-May-2024 + +Quantum Mutual Fund +152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;INF082J01457;;10.35;;;24-May-2024 +152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;INF082J01465;;10.31;;;24-May-2024 + +SBI Mutual Fund +119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TX8;INF200K01TY6;33.1002;;;24-May-2024 +119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;INF200K01TZ3;;58.0944;;;24-May-2024 +119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UA4;INF200K01UB2;26.0866;;;24-May-2024 +119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UC0;INF200K01UD8;27.5945;;;24-May-2024 +103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01784;INF200K01792;29.9311;;;24-May-2024 +103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;INF200K01800;;52.9377;;;24-May-2024 +103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01818;INF200K01826;23.6711;;;24-May-2024 +103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01834;INF200K01842;23.6485;;;24-May-2024 + +Shriram Mutual Fund +152051;Shriram Multi Asset Allocation Fund - Direct Growth;INF680P01406;;12.6995;;;24-May-2024 +152052;Shriram Multi Asset Allocation Fund - Regular Growth;INF680P01414;;12.5273;;;24-May-2024 + +Sundaram Mutual Fund +152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;INF903JA1LK9;;10.8844;;;24-May-2024 +152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;INF903JA1LL7;;10.8844;;;24-May-2024 +152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;;INF903JA1LM5;10.8844;;;24-May-2024 +152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;INF903JA1LH5;;10.8227;;;24-May-2024 +152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;10.8227;;;24-May-2024 +152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;10.8227;;;24-May-2024 + +UTI Mutual Fund +120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;73.7748;;;24-May-2024 +120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;31.0027;;;24-May-2024 +111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;67.4324;;;24-May-2024 +111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;27.2946;;;24-May-2024 + +Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) + + +Aditya Birla Sun Life Mutual Fund +119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;INF209K01VP1;;26.3495;;;24-May-2024 +112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;INF209K01264;;24.6406;;;24-May-2024 +119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;INF209K01P80;INF209K01VQ9;11.5275;;;24-May-2024 +112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;INF209K01256;INF209K01CI6;11.2608;;;24-May-2024 + +Axis Mutual Fund +130773;Axis Arbitrage Fund - Direct Plan - Growth;INF846K01PZ1;;18.7098;;;24-May-2024 +130774;Axis Arbitrage Fund - Direct Plan - IDCW;INF846K01QA2;INF846K01QB0;11.8311;;;24-May-2024 +130771;Axis Arbitrage Fund - Regular Plan - Growth;INF846K01QC8;;17.3551;;;24-May-2024 +130776;Axis Arbitrage Fund - Regular Plan - IDCW;INF846K01QD6;INF846K01QE4;10.9533;;;24-May-2024 + +Bajaj Finserv Mutual Fund +152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;INF0QA701532;INF0QA701540;10.527;;;24-May-2024 +152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;INF0QA701490;;10.476;;;24-May-2024 +152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;INF0QA701524;;10.527;;;24-May-2024 +152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;INF0QA701508;INF0QA701516;10.476;;;24-May-2024 + +Bandhan Mutual Fund +133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;INF194KA1YD2;INF194KA1YE0;10.7645;;;24-May-2024 +108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;INF194K01649;;30.1098;;;24-May-2024 +108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;INF194K01656;INF194K01664;13.2901;;;24-May-2024 +118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;INF194K01Y60;;32.3245;;;24-May-2024 +133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.2886;;;24-May-2024 +118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;INF194K01Y78;INF194K01Y86;14.2273;;;24-May-2024 + +Bank of India Mutual Fund +143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;INF761K01EI2;INF761K01EJ0;12.0533;;;24-May-2024 +143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;INF761K01ED3;;13.3242;;;24-May-2024 +143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;INF761K01EE1;INF761K01EF8;12.0164;;;24-May-2024 +143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;INF761K01EG6;INF761K01EH4;12.6659;;;24-May-2024 +143620;BANK OF INDIA Arbitrage Fund Regular Growth;INF761K01DW5;;12.8529;;;24-May-2024 +143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;INF761K01EB7;INF761K01EC5;11.8763;;;24-May-2024 +143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;INF761K01DX3;INF761K01DY1;11.6478;;;24-May-2024 +143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;INF761K01DZ8;INF761K01EA9;12.2960;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;INF251K01OV6;INF251K01OU8;11.4663;;;24-May-2024 +150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;INF251K01PF6;INF251K01PE9;10.7841;;;24-May-2024 +150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;INF251K01PJ8;INF251K01PI0;10.9455;;;24-May-2024 +150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;INF251K01PD1;INF251K01PC3;10.3837;;;24-May-2024 +150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;INF251K01PH2;INF251K01PG4;10.5144;;;24-May-2024 +150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;INF251K01ON3;;14.9433;;;24-May-2024 +150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;INF251K01OT0;;15.6488;;;24-May-2024 +150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;INF251K01OP8;INF251K01OO1;11.1793;;;24-May-2024 + +DSP Mutual Fund +142283;DSP Arbitrage Fund - Direct - Growth;INF740KA1DN4;;14.430;;;24-May-2024 +142279;DSP Arbitrage Fund - Direct - IDCW;INF740KA1DO2;INF740KA1DP9;11.990;;;24-May-2024 +142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;INF740KA1DQ7;INF740KA1DR5;12.431;;;24-May-2024 +142282;DSP Arbitrage Fund - Regular - Growth;INF740KA1DI4;;13.881;;;24-May-2024 +142280;DSP Arbitrage Fund - Regular - IDCW;INF740KA1DJ2;INF740KA1DK0;11.602;;;24-May-2024 +142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;INF740KA1DL8;INF740KA1DM6;11.381;;;24-May-2024 + +Edelweiss Mutual Fund +130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;INF754K01EB2;INF754K01EC0;13.6914;;;24-May-2024 +141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;INF754K01HW1;INF754K01HX9;15.7333;;;24-May-2024 +141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;INF754K01HT7;INF754K01HU5;14.6912;;;24-May-2024 +130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;INF754K01EG1;INF754K01EH9;13.1956;;;24-May-2024 +130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;INF754K01EA4;;19.1516;;;24-May-2024 +130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;INF754K01EJ5;;17.9859;;;24-May-2024 +130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;INF754K01EF3;;17.9818;;;24-May-2024 + +HDFC Mutual Fund +118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;INF179K01UU8;;29.467;;;24-May-2024 +118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;INF179K01UV6;INF179K01UW4;22.33;;;24-May-2024 +106796;HDFC ARBITRAGE FUND - Retail Growth Option;INF179K01319;;27.559;;;24-May-2024 +106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;20.539;;;24-May-2024 +106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;INF179K01327;;19.646;;;24-May-2024 +106793;HDFC ARBITRAGE FUND - Wholesale Growth Option;INF179K01343;;28.407;;;24-May-2024 +129052;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;INF179KA1KT6;;18.59;;;24-May-2024 +106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;INF179KA1KM1;INF179KA1KL3;10.74;;;24-May-2024 +129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;INF179KA1KQ2;INF179KA1KP4;11.291;;;24-May-2024 +129054;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;INF179KA1KS8;INF179KA1KR0;10.942;;;24-May-2024 +129051;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;INF179KA1KO7;INF179KA1KN9;11.153;;;24-May-2024 + +HSBC Mutual Fund +151138;HSBC Arbitrage Fund - Direct Growth;INF917K01QR5;;18.7616;;;24-May-2024 +151135;HSBC Arbitrage Fund - Direct Monthly IDCW;INF917K01QT1;INF917K01QS3;10.6272;;;24-May-2024 +151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;INF917K01QV7;INF917K01QU9;11.4113;;;24-May-2024 +151134;HSBC Arbitrage Fund - Regular Growth;INF917K01QL8;;17.6542;;;24-May-2024 +151140;HSBC Arbitrage Fund - Regular Monthly IDCW;INF917K01QN4;INF917K01QM6;10.5459;;;24-May-2024 +151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;INF917K01QP9;INF917K01QO2;11.1780;;;24-May-2024 + +ICICI Prudential Mutual Fund +120364;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;INF109K016O4;;33.8866;;;24-May-2024 +120365;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;INF109K017O2;INF109K015O6;16.5621;;;24-May-2024 +104683;ICICI Prudential Equity Arbitrage Fund - Growth;INF109K01BF6;;31.7946;;;24-May-2024 +104681;ICICI Prudential Equity Arbitrage Fund - IDCW;INF109K01EF0;INF109K01BE9;14.6455;;;24-May-2024 + +Invesco Mutual Fund +130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;INF205K01P68;;31.7489;;;24-May-2024 +120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;INF205K01KR8;;31.7586;;;24-May-2024 +120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KP2;INF205K01KQ0;17.2454;;;24-May-2024 +105603;Invesco India Arbitrage Fund - Growth Option;INF205K01122;;29.5855;;;24-May-2024 +105604;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);INF205K01148;INF205K01130;15.7893;;;24-May-2024 + +ITI Mutual Fund +147617;ITI Arbitrage Fund - Direct Plan - Growth Option;INF00XX01440;;12.4691;;;24-May-2024 +147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;INF00XX01457;INF00XX01465;12.4691;;;24-May-2024 +147618;ITI Arbitrage Fund - Regular Plan - Growth Option;INF00XX01416;;12.0349;;;24-May-2024 +147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;INF00XX01424;INF00XX01432;12.0349;;;24-May-2024 + +JM Financial Mutual Fund +133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;INF192K01GX4;;16.5379;;;24-May-2024 +135173;JM Arbitrage Fund (Direct) - Annual IDCW;INF192K01KY4;INF192K01KZ1;14.6521;;;24-May-2024 +130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;INF192K01GL9;;17.2315;;;24-May-2024 +120482;JM Arbitrage Fund (Direct) - Growth Option;INF192K01BN6;;32.1977;;;24-May-2024 +133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01ID2;;32.2445;;;24-May-2024 +135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;INF192K01KU2;INF192K01KV0;14.8923;;;24-May-2024 +135172;JM Arbitrage Fund (Direct) - Monthly IDCW;INF192K01KM9;INF192K01KN7;13.0018;;;24-May-2024 +133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01IH3;;32.2541;;;24-May-2024 +135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;INF192K01KQ0;INF192K01KR8;15.2997;;;24-May-2024 +120481;JM Arbitrage Fund (Direct)- IDCW;INF192K01BL0;INF192K01BM8;15.1726;;;24-May-2024 +133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GV8;;30.7062;;;24-May-2024 +135167;JM Arbitrage Fund (Regular) - Annual IDCW;INF192K01KW8;INF192K01KX6;13.4384;;;24-May-2024 +130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;INF192K01GJ3;;16.5365;;;24-May-2024 +103780;JM Arbitrage Fund (Regular) - Growth Option;INF192K01510;;30.4177;;;24-May-2024 +133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IB6;;30.7588;;;24-May-2024 +135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;INF192K01KS6;INF192K01KT4;13.5362;;;24-May-2024 +103781;JM Arbitrage Fund (Regular) - IDCW ;INF192K01494;INF192K01502;14.1179;;;24-May-2024 +135168;JM Arbitrage Fund (Regular) - Monthly IDCW;INF192K01KK3;INF192K01KL1;11.9589;;;24-May-2024 +133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01IF7;;30.7588;;;24-May-2024 +135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;INF192K01KO5;INF192K01KP2;13.7365;;;24-May-2024 + +Kotak Mahindra Mutual Fund +105968;Kotak Equity Arbitrage Fund - Growth;INF174K01302;;34.7142;;;24-May-2024 +119771;Kotak Equity Arbitrage Fund - Growth - Direct;INF174K01LC6;;36.8526;;;24-May-2024 +105967;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01328;INF174K01310;10.7708;;;24-May-2024 +119770;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LE2;INF174K01LD4;11.2604;;;24-May-2024 + +LIC Mutual Fund +145895;LIC MF Arbitrage Fund-Direct Plan-Growth;INF767K01PP0;;13.35;;;24-May-2024 +145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;INF767K01PR6;INF767K01PS4;12.137;;;24-May-2024 +145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;;INF767K01PQ8;12.5447;;;24-May-2024 +145890;LIC MF Arbitrage Fund-Regular Plan-Growth;INF767K01PL9;;12.8635;;;24-May-2024 +145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;INF767K01PN5;INF767K01PO3;12.5678;;;24-May-2024 +145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;;INF767K01PM7;12.4876;;;24-May-2024 + +Mahindra Manulife Mutual Fund +148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;INF174V01AC6;INF174V01AB8;11.9833;;;24-May-2024 +148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;INF174V01AA0;;11.9833;;;24-May-2024 +148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;INF174V01978;;11.6146;;;24-May-2024 +148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;INF174V01994;INF174V01986;11.6148;;;24-May-2024 + +Mirae Asset Mutual Fund +148401;Mirae Asset Arbitrage Fund Direct Growth;INF769K01FS1;;12.455;;;24-May-2024 +148402;Mirae Asset Arbitrage Fund Direct IDCW;INF769K01FR3;INF769K01FT9;12.438;;;24-May-2024 +148400;Mirae Asset Arbitrage Fund Regular Growth;INF769K01FP7;;12.110;;;24-May-2024 +148403;Mirae Asset Arbitrage Fund Regular IDCW;INF769K01FO0;INF769K01FQ5;12.109;;;24-May-2024 + +Nippon India Mutual Fund +118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;INF204K01YA8;INF204K01YB6;16.2930;;;24-May-2024 +128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;13.8506;;;24-May-2024 +118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;INF204K01XZ7;;26.4627;;;24-May-2024 +113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;INF204K01IY1;;24.6779;;;24-May-2024 +113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;INF204K01IZ8;INF204K01JA9;14.7893;;;24-May-2024 +128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;12.8632;;;24-May-2024 + +NJ Mutual Fund +150367;NJ Arbitrage Fund - Direct Plan - Growth Option;INF0J8L01065;;11.3553;;;24-May-2024 +150366;NJ Arbitrage Fund - Regular Plan - Growth Option;INF0J8L01057;;11.2168;;;24-May-2024 + +PGIM India Mutual Fund +138875;PGIM India Arbitrage Fund - Direct Plan - Growth;INF223J013N7;;18.1176;;;24-May-2024 +138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;INF223J011N1;INF223J016N0;11.1894;;;24-May-2024 +138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;INF223J019M6;INF223J014N5;12.1837;;;24-May-2024 +138876;PGIM India Arbitrage Fund - Regular Plan - Growth;INF223J019N4;;17.0877;;;24-May-2024 +138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;INF223J011M3;INF223J015M4;11.0892;;;24-May-2024 +138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;INF223J019L8;INF223J013M9;11.6113;;;24-May-2024 + +PPFAS Mutual Fund +152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;INF879O01225;;10.4396;;;24-May-2024 +152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;INF879O01217;;10.4192;;;24-May-2024 + +SBI Mutual Fund +119574;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;INF200K01QU0;;33.1329;;;24-May-2024 +119567;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QS4;INF200K01QT2;17.9021;;;24-May-2024 +104457;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;INF200K01156;;31.3423;;;24-May-2024 +104458;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01131;INF200K01149;16.4826;;;24-May-2024 + +Sundaram Mutual Fund +149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;INF173K01NB6;;13.4365;;;24-May-2024 +149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;INF173K01MY0;INF173K01NA8;11.8132;;;24-May-2024 +149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;INF173K01NF7;;14.0501;;;24-May-2024 +149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;INF173K01NC4;INF173K01NE0;12.1495;;;24-May-2024 + +Tata Mutual Fund +145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K018Q1;;13.3535;;;24-May-2024 +145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;13.3535;;;24-May-2024 +145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K016Q5;;12.7398;;;24-May-2024 +145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010R6;12.7398;;;24-May-2024 +145724;Tata Arbitrage Fund-Direct Plan-Growth;INF277K017Q3;;13.9008;;;24-May-2024 +145723;Tata Arbitrage Fund-Regular Plan-Growth;INF277K015Q7;;13.3281;;;24-May-2024 + +Union Mutual Fund +146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;13.4168;;;24-May-2024 +146296;Union Arbitrage Fund - Direct Plan - IDCW Option;INF582M01EU3;INF582M01ET5;13.0984;;;24-May-2024 +146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;13.0492;;;24-May-2024 +146295;Union Arbitrage Fund - Regular Plan - IDCW Option;INF582M01EY5;INF582M01EX7;12.7416;;;24-May-2024 + +UTI Mutual Fund +120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;34.3569;;;24-May-2024 +120796;UTI Arbitrage Fund - Direct Plan - IDCW;INF789FB1RE1;INF789FB1RF8;20.0973;;;24-May-2024 +104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;32.4571;;;24-May-2024 +104074;UTI Arbitrage Fund - Regular Plan - IDCW;INF789FB1RH4;INF789FB1RI2;18.3358;;;24-May-2024 + +Open Ended Schemes ( Hybrid Scheme - Equity Savings ) + + +Aditya Birla Sun Life Mutual Fund +132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;INF209KA1TQ7;INF209KA1TR5;15.53;;;24-May-2024 +132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;INF209KA1TP9;;22.17;;;24-May-2024 +132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;INF209KA1TT1;INF209KA1TU9;13.27;;;24-May-2024 +132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;INF209KA1TS3;;20.12;;;24-May-2024 + +Axis Mutual Fund +135120;Axis Equity Saver Fund - Direct Plan - Growth;INF846K01VJ3;;22.75;;;24-May-2024 +135121;Axis Equity Saver Fund - Direct Plan - Monthly IDCW;INF846K01VK1;INF846K01VL9;13.78;;;24-May-2024 +135124;Axis Equity Saver Fund - Direct Plan - Quarterly IDCW;INF846K01VM7;INF846K01VN5;14.11;;;24-May-2024 +139520;Axis Equity Saver Fund - Direct Plan - Regular IDCW;INF846K01XP6;INF846K01XQ4;13.38;;;24-May-2024 +135122;Axis Equity Saver Fund - Regular Plan - Growth;INF846K01VO3;;20.38;;;24-May-2024 +135123;Axis Equity Saver Fund - Regular Plan - Monthly IDCW;INF846K01VP0;INF846K01VQ8;12.09;;;24-May-2024 +135125;Axis Equity Saver Fund - Regular Plan - Quarterly IDCW;INF846K01VR6;INF846K01VS4;12.53;;;24-May-2024 +139521;Axis Equity Saver Fund - Regular Plan - Regular IDCW;INF846K01XR2;INF846K01XS0;12.79;;;24-May-2024 + +Bandhan Mutual Fund +108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;INF194K01581;;28.881;;;24-May-2024 +108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;INF194K01599;INF194K01607;14.807;;;24-May-2024 +133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;INF194KA1XX2;INF194KA1XY0;12.673;;;24-May-2024 +143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.888;;;24-May-2024 +143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.331;;;24-May-2024 +133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;INF194KA1YA8;INF194KA1YB6;13.834;;;24-May-2024 +118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;INF194K01Z02;;31.719;;;24-May-2024 +118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;INF194K01Z10;INF194K01Z28;16.200;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;INF955L01IL3;;15.9763;;;24-May-2024 +147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;;INF955L01IN9;13.9477;;;24-May-2024 +147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;INF955L01II9;;15.1659;;;24-May-2024 +147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;;INF955L01IK5;13.2421;;;24-May-2024 + +DSP Mutual Fund +136567;DSP Equity Savings Fund - Direct Plan - Growth;INF740KA1504;;21.739;;;24-May-2024 +136568;DSP Equity Savings Fund - Direct Plan - IDCW;INF740KA1512;INF740KA1520;13.333;;;24-May-2024 +136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;INF740KA1538;INF740KA1546;16.572;;;24-May-2024 +136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;INF740KA1553;INF740KA1561;16.502;;;24-May-2024 +136563;DSP Equity Savings Fund - Regular Plan - Growth;INF740KA1439;;19.588;;;24-May-2024 +136564;DSP Equity Savings Fund - Regular Plan - IDCW;INF740KA1447;INF740KA1454;12.122;;;24-May-2024 +136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;INF740KA1462;INF740KA1470;13.560;;;24-May-2024 +136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;INF740KA1488;INF740KA1496;13.565;;;24-May-2024 + +Edelweiss Mutual Fund +140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;INF843K01KD6;;24.6649;;;24-May-2024 +140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;INF843K01KC8;;24.6566;;;24-May-2024 +140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;INF843K01KE4;INF843K01KF1;17.9233;;;24-May-2024 +141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;INF754K01IN8;INF754K01IO6;15.5569;;;24-May-2024 +140352;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;INF843K01KH7;;22.6079;;;24-May-2024 +140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;INF843K01KG9;;22.5956;;;24-May-2024 +140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;INF843K01KI5;INF843K01KJ3;15.6166;;;24-May-2024 +141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;INF754K01IP3;INF754K01IQ1;14.0174;;;24-May-2024 + +Franklin Templeton Mutual Fund +144462;Franklin India Equity Savings Fund - Direct - IDCW ;INF090I01PC9;INF090I01PB1;14.2523;;;24-May-2024 +144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;INF090I01PH8;INF090I01PG0;13.4988;;;24-May-2024 +144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;INF090I01PL0;INF090I01PK2;13.2141;;;24-May-2024 +144468;Franklin India Equity Savings Fund - IDCW ;INF090I01OZ3;INF090I01OY6;13.1023;;;24-May-2024 +144464;Franklin India Equity Savings Fund - Monthly - IDCW;INF090I01PF2;INF090I01PE5;12.9030;;;24-May-2024 +144463;Franklin India Equity Savings Fund - Quarterly - IDCW;INF090I01PJ4;INF090I01PI6;12.0605;;;24-May-2024 +144461;Franklin India Equity Savings Fund- Growth;INF090I01PA3;;15.1439;;;24-May-2024 +144466;Franklin India Equity Savings Fund- Growth Direct;INF090I01PD7;;16.3980;;;24-May-2024 + +HDFC Mutual Fund +119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;INF179K01XT4;;67.712;;;24-May-2024 +101585;HDFC Equity Savings Fund - GROWTH PLAN;INF179K01AM7;;61.166;;;24-May-2024 +119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;INF179K01XR8;INF179K01XS6;15.171;;;24-May-2024 +101586;HDFC Equity Savings Fund - IDCW PLAN;INF179K01AK1;INF179K01AL9;13.025;;;24-May-2024 + +HSBC Mutual Fund +151060;HSBC Equity Savings Fund - Direct Growth;INF917K01GE4;;33.2543;;;24-May-2024 +151061;HSBC Equity Savings Fund - Direct Monthly IDCW;INF917K01E37;INF917K01GA2;16.9038;;;24-May-2024 +151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;INF917K01GD6;INF917K01GC8;17.5987;;;24-May-2024 +151058;HSBC Equity Savings Fund - Regular Growth;INF917K01AA5;;30.2852;;;24-May-2024 +151056;HSBC Equity Savings Fund - Regular Monthly IDCW;INF917K01965;INF917K01973;15.0420;;;24-May-2024 +151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;INF917K01981;INF917K01999;16.1080;;;24-May-2024 + +ICICI Prudential Mutual Fund +133051;ICICI Prudential Equity Savings Fund - Cumulative option;INF109KA14I5;;20.45;;;24-May-2024 +133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;INF109KA11J9;;21.83;;;24-May-2024 +133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.11;;;24-May-2024 +133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;INF109KA16I0;INF109KA19I4;12.96;;;24-May-2024 + +Invesco Mutual Fund +146457;Invesco India Equity Savings Fund - Direct Plan - Growth;INF205KA1049;;16.8642;;;24-May-2024 +146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1064;INF205KA1031;16.8024;;;24-May-2024 +146456;Invesco India Equity Savings Fund - Regular Plan - Growth;INF205KA1023;;15.4395;;;24-May-2024 +146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205KA1015;INF205KA1056;15.4384;;;24-May-2024 + +Kotak Mahindra Mutual Fund +131373;Kotak Equity Savings Fund - Direct - Growth;INF174K01D28;;26.0922;;;24-May-2024 +131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;18.7316;;;24-May-2024 +131372;Kotak Equity Savings Fund - Regular - Growth;INF174K01C78;;24.0618;;;24-May-2024 +131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;17.6172;;;24-May-2024 + +LIC Mutual Fund +151952;LIC MF Equity Savings Fund-Direct Plan-Growth;INF397L01AZ5;;27.883;;;24-May-2024 +151953;LIC MF Equity Savings Fund-Direct Plan-Monthly Dividend;INF397L01BA6;INF397L01BB4;18.8376;;;24-May-2024 +151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly Dividend;INF397L01BD0;INF397L01BE8;15.5365;;;24-May-2024 +151950;LIC MF Equity Savings Fund-Regular Plan-Growth;INF397L01315;;25.0014;;;24-May-2024 +151949;LIC MF Equity Savings Fund-Regular Plan-Monthly Dividend;INF397L01257;INF397L01265;19.6979;;;24-May-2024 +151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly Dividend;INF397L01281;INF397L01299;18.6234;;;24-May-2024 + +Mahindra Manulife Mutual Fund +140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;INF174V01184;;21.8750;;;24-May-2024 +140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;INF174V01150;;19.1040;;;24-May-2024 +140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;INF174V01192;INF174V01200;16.1770;;;24-May-2024 +140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;INF174V01168;INF174V01176;13.6385;;;24-May-2024 + +Mirae Asset Mutual Fund +145694;Mirae Asset Equity Savings Fund Direct IDCW;INF769K01EJ3;INF769K01EM7;13.853;;;24-May-2024 +145696;Mirae Asset Equity Savings Fund Regular IDCW;INF769K01EH7;INF769K01EL9;12.935;;;24-May-2024 +145693;Mirae Asset Equity Savings Fund- Direct Plan- Growth;INF769K01EK1;;19.250;;;24-May-2024 +145695;Mirae Asset Equity Savings Fund- Regular Plan- Growth;INF769K01EI5;;18.187;;;24-May-2024 + +Nippon India Mutual Fund +148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;;;24-May-2024 +148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;;;24-May-2024 +148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;;;24-May-2024 +148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;;;24-May-2024 +148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;;;24-May-2024 +148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;;;24-May-2024 +134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;INF204KA1W93;INF204KA1X01;14.0605;;;24-May-2024 +134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;13.8577;;;24-May-2024 +134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;13.8442;;;24-May-2024 +134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;INF204KA1W10;INF204KA1W28;12.8289;;;24-May-2024 +134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;12.6544;;;24-May-2024 +134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;12.6457;;;24-May-2024 +147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;INF204KB10E9;;0.3021;;;24-May-2024 +147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;INF204KB11E7;;0.3021;;;24-May-2024 +147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;;;24-May-2024 +147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;;;24-May-2024 +147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;;;24-May-2024 +147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;INF204KB18E2;;0.2885;;;24-May-2024 +147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;INF204KB19E0;;0.2885;;;24-May-2024 +147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;;;24-May-2024 +147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;;;24-May-2024 +147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;;;24-May-2024 +148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;INF204KB17R6;;0.0000;;;24-May-2024 +148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB18R4;;0.0000;;;24-May-2024 +148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;INF204KB15S8;;0.0000;;;24-May-2024 +148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;INF204KB16S6;;0.0000;;;24-May-2024 +134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1W85;;16.3112;;;24-May-2024 +134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;INF204KA1W77;;16.3112;;;24-May-2024 +134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;INF204KA1W02;;14.9757;;;24-May-2024 +134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;INF204KA1V94;;14.9757;;;24-May-2024 + +PGIM India Mutual Fund +138371;PGIM India Equity Savings Fund - Annual Dividend option;INF223J01EZ9;INF223J01FA9;15.0254;;;24-May-2024 +138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;INF223J01QA6;INF223J01QB4;15.7528;;;24-May-2024 +138376;PGIM India Equity Savings Fund - Direct Plan - Growth;INF223J01QD0;;51.1782;;;24-May-2024 +138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;INF223J01QE8;INF223J01QF5;13.8554;;;24-May-2024 +138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;45.5954;;;24-May-2024 +138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.7443;;;24-May-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;16.1517;;;24-May-2024 +149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;72.8598;;;24-May-2024 +149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;INF173K01213;;63.9006;;;24-May-2024 +149676;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;INF173K01262;INF173K01270;16.8204;;;24-May-2024 +149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;23.9910;;;24-May-2024 +149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.3276;;;24-May-2024 + +Union Mutual Fund +144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;16.26;;;24-May-2024 +144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;16.26;;;24-May-2024 +144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;15.74;;;24-May-2024 +144311;Union Equity Savings Fund - Regular Plan - IDCW Option;INF582M01EI8;INF582M01EH0;15.74;;;24-May-2024 + +UTI Mutual Fund +144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;17.7455;;;24-May-2024 +144491;UTI Equity Savings Fund - Direct Plan - IDCW;INF789F1A769;INF789F1A751;17.7455;;;24-May-2024 +144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;INF789F1A819;INF789F1A801;17.7465;;;24-May-2024 +144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;INF789F1A850;INF789F1A843;17.7454;;;24-May-2024 +144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;16.8705;;;24-May-2024 +144485;UTI Equity Savings Fund - Regular Plan - IDCW;INF789F1A736;INF789F1A728;16.8705;;;24-May-2024 +144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;INF789F1A793;INF789F1A785;16.8705;;;24-May-2024 +144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;INF789F1A835;INF789F1A827;16.8704;;;24-May-2024 + +Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) + + +Aditya Birla Sun Life Mutual Fund +146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;INF209KB1I31;INF209KB1I49;18.001;;;24-May-2024 +146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;INF209KB1I23;;19.353;;;24-May-2024 +146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;INF209KB1I07;INF209KB1I15;16.562;;;24-May-2024 +146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;INF209KB1H99;;17.805;;;24-May-2024 +146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;INF209KB1I98;INF209KB1J06;16.881;;;24-May-2024 +146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;INF209KB1I80;;18.146;;;24-May-2024 +146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;INF209KB1I64;;15.589;;;24-May-2024 +146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;INF209KB1I56;INF209KB1I72;16.756;;;24-May-2024 +146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;INF209KB1J55;INF209KB1J63;13.3469;;;24-May-2024 +146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;INF209KB1J22;INF209KB1J30;12.4178;;;24-May-2024 +146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;INF209KB1J48;;14.3491;;;24-May-2024 +146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;INF209KB1J14;;13.3511;;;24-May-2024 +146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;INF209KB1K11;INF209KB1K29;12.2637;;;24-May-2024 +146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;INF209KB1J89;INF209KB1J97;11.4508;;;24-May-2024 +146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;INF209KB1K03;;13.1846;;;24-May-2024 +146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;INF209KB1J71;;12.3098;;;24-May-2024 + +Axis Mutual Fund +147825;Axis Retirement Savings Fund - Aggressive Plan - Direct Growth;INF846K01S86;;18.01;;;24-May-2024 +147822;Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW;INF846K01S94;;17.97;;;24-May-2024 +147823;Axis Retirement Savings Fund - Aggressive Plan - Regular Growth;INF846K01T02;;16.77;;;24-May-2024 +147824;Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW;INF846K01T10;;16.77;;;24-May-2024 +147830;Axis Retirement Savings Fund - Conservative Plan - Direct Growth;INF846K01T69;;15.8608;;;24-May-2024 +147831;Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW;INF846K01T77;;15.7010;;;24-May-2024 +147832;Axis Retirement Savings Fund - Conservative Plan - Regular Growth;INF846K01T85;;14.7410;;;24-May-2024 +147833;Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW;INF846K01T93;;14.7400;;;24-May-2024 +147826;Axis Retirement Savings Fund - Dynamic Plan - Direct Growth;INF846K01T28;;19.02;;;24-May-2024 +147827;Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW;INF846K01T36;;18.81;;;24-May-2024 +147828;Axis Retirement Savings Fund - Dynamic Plan - Regular Growth;INF846K01T44;;17.62;;;24-May-2024 +147829;Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW;INF846K01T51;;17.62;;;24-May-2024 + +Bandhan Mutual Fund +152102;Bandhan Retirement Fund - Direct Plan - Growth;INF194KB1GU2;;11.775;;;24-May-2024 +152104;Bandhan Retirement Fund - Direct Plan - IDCW;INF194KB1GV0;INF194KB1GW8;11.772;;;24-May-2024 +152103;Bandhan Retirement Fund - Regular Plan - Growth;INF194KB1GN7;;11.653;;;24-May-2024 +152105;Bandhan Retirement Fund - Regular Plan - IDCW;INF194KB1GO5;INF194KB1GP2;11.653;;;24-May-2024 + +Franklin Templeton Mutual Fund +118548;Franklin India PENSION PLAN - Direct - Growth;INF090I01JZ3;;217.5772;;;24-May-2024 +118549;Franklin India Pension Plan - Direct - IDCW ;INF090I01KA4;INF090I01KB2;19.7282;;;24-May-2024 +100535;Franklin India Pension Plan - IDCW ;INF090I01528;INF090I01536;17.9380;;;24-May-2024 +100536;Franklin India Pension Plan-Growth;INF090I01510;;200.3214;;;24-May-2024 + +HDFC Mutual Fund +136090;HDFC Retirement Savings Fund - Equity Plan - Growth Option;INF179KB1MG8;;46.379;;;24-May-2024 +136094;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;INF179KB1MF0;;51.897;;;24-May-2024 +136466;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;INF179KB1MK0;;19.9743;;;24-May-2024 +136465;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;INF179KB1MJ2;;22.2476;;;24-May-2024 +136463;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;INF179KB1MI4;;35.611;;;24-May-2024 +136464;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;INF179KB1MH6;;39.892;;;24-May-2024 + +ICICI Prudential Mutual Fund +146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;INF109KC1TW4;;25.51;;;24-May-2024 +146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;INF109KC1TX2;;25.51;;;24-May-2024 +146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;INF109KC1TU8;;23.48;;;24-May-2024 +146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;INF109KC1TV6;;23.48;;;24-May-2024 +146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;INF109KC1UA8;;16.9947;;;24-May-2024 +146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;INF109KC1UB6;;16.9945;;;24-May-2024 +146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;INF109KC1TY0;;15.8206;;;24-May-2024 +146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;INF109KC1TZ7;;15.8205;;;24-May-2024 +146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;INF109KC1UE0;;14.9216;;;24-May-2024 +146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;INF109KC1UF7;;14.9215;;;24-May-2024 +146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;INF109KC1UC4;;13.8961;;;24-May-2024 +146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;INF109KC1UD2;;13.8963;;;24-May-2024 +146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;INF109KC1TS2;;31.50;;;24-May-2024 +146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;INF109KC1TT0;;31.49;;;24-May-2024 +146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;INF109KC1TQ6;;29.03;;;24-May-2024 +146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;INF109KC1TR4;;29.03;;;24-May-2024 + +Nippon India Mutual Fund +133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;INF204KA1C71;;20.9564;;;24-May-2024 +133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;INF204KA1C63;;18.6423;;;24-May-2024 +133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1C30;;20.9564;;;24-May-2024 +133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1C55;;20.9564;;;24-May-2024 +133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;INF204KA1C48;;18.6398;;;24-May-2024 +133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;INF204KA1C22;;18.6398;;;24-May-2024 +133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;INF204KA1C14;;23.7277;;;24-May-2024 +133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;INF204KA1C06;;20.8228;;;24-May-2024 +133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1B72;;29.6654;;;24-May-2024 +133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1B98;;29.6654;;;24-May-2024 +133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;INF204KA1B64;;26.6234;;;24-May-2024 +133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;INF204KA1B80;;26.6234;;;24-May-2024 + +PGIM India Mutual Fund +152537;PGIM India Retirement Fund - Direct Plan - Growth Option;INF663L01Y61;;10.41;;;24-May-2024 +152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;INF663L01Y79;;10.41;;;24-May-2024 +152538;PGIM India Retirement Fund - Regular Plan - Growth Option;INF663L01Y46;;10.39;;;24-May-2024 +152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;INF663L01Y53;;10.39;;;24-May-2024 + +SBI Mutual Fund +148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;INF200KA1S97;;18.3332;;;24-May-2024 +148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T05;;18.3352;;;24-May-2024 +148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;INF200KA1S71;;17.6107;;;24-May-2024 +148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S89;;17.6104;;;24-May-2024 +148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;INF200KA1S55;;19.9250;;;24-May-2024 +148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S63;;19.9140;;;24-May-2024 +148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;INF200KA1S30;;19.0536;;;24-May-2024 +148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S48;;19.0543;;;24-May-2024 +148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;INF200KA1T70;;14.7152;;;24-May-2024 +148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T88;;14.7135;;;24-May-2024 +148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;INF200KA1T54;;14.4017;;;24-May-2024 +148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T62;;14.4033;;;24-May-2024 +148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;INF200KA1T39;;13.3470;;;24-May-2024 +148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T47;;13.3450;;;24-May-2024 +148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;INF200KA1T13;;13.1235;;;24-May-2024 +148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T21;;13.1234;;;24-May-2024 + +Tata Mutual Fund +119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;INF277K01QM5;;33.9081;;;24-May-2024 +115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;INF277K01FI6;;29.3565;;;24-May-2024 +119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;INF277K01QN3;;67.8919;;;24-May-2024 +115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;INF277K01FH8;;57.9401;;;24-May-2024 +115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;INF277K01FG0;;59.4538;;;24-May-2024 +119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;INF277K01QO1;;70.9930;;;24-May-2024 + +Union Mutual Fund +150554;Union Retirement Fund - Direct Plan - Growth Option;INF582M01IK5;;14.69;;;24-May-2024 +150555;Union Retirement Fund - Direct Plan - IDCW Option;INF582M01IL3;;14.69;;;24-May-2024 +150552;Union Retirement Fund - Regular Plan - Growth Option;INF582M01IM1;;14.31;;;24-May-2024 +150553;Union Retirement Fund - Regular Plan - IDCW Option;INF582M01IN9;;14.31;;;24-May-2024 + +UTI Mutual Fund +100682;UTI Retirement Fund - Regular Plan;;;44.7578;;;24-May-2024 +120766;UTI Retirement Fund- Direct Plan;;;47.953;;;24-May-2024 + +Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) + + +Aditya Birla Sun Life Mutual Fund +146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;INF209KB1E84;;20.12;;;24-May-2024 +146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;INF209KB1E76;;18.34;;;24-May-2024 +146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;INF209KB1F18;INF209KB1F26;20.11;;;24-May-2024 +146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;INF209KB1E92;INF209KB1F00;18.35;;;24-May-2024 + +Axis Mutual Fund +135762;Axis Children's Gift Fund - Lock in - Direct Growth;INF846K01WO1;;25.9292;;;24-May-2024 +135765;Axis Children's Gift Fund - Lock in - Direct Plan - IDCW;INF846K01WP8;;25.9072;;;24-May-2024 +135759;Axis Children's Gift Fund - Lock in - Regular Growth;INF846K01WJ1;;23.0829;;;24-May-2024 +135760;Axis Children's Gift Fund - Lock in - Regular Plan - IDCW;INF846K01WK9;;23.0955;;;24-May-2024 +135764;Axis Children's Gift Fund - No Lock in - Direct Growth;INF846K01WR4;;26.3759;;;24-May-2024 +135763;Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW;INF846K01WS2;INF846K01WQ6;25.9534;;;24-May-2024 +135766;Axis Children's Gift Fund - No Lock in - Regular Plan - Growth;INF846K01WM5;;23.0801;;;24-May-2024 +135761;Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW;INF846K01WN3;INF846K01WL7;23.0763;;;24-May-2024 + +HDFC Mutual Fund +119066;HDFC Childrens Gift Fund - Direct Plan;;;298.777;;;24-May-2024 +100900;HDFC Childrens Gift Fund - Growth Plan;;;272.007;;;24-May-2024 + +ICICI Prudential Mutual Fund +101127;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;INF109K01605;;298.26;;;24-May-2024 +120579;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;INF109K01Y49;;325.20;;;24-May-2024 + +LIC Mutual Fund +120285;LIC MF Children's Gift Fund-Direct Plan-Growth;INF767K01FB1;;33.9541;;;24-May-2024 +101271;LIC MF Children's Gift Fund-Regular Plan-Growth;INF767K01048;;30.7519;;;24-May-2024 + +SBI Mutual Fund +119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;104.3728;;;24-May-2024 +101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;96.1477;;;24-May-2024 + +Tata Mutual Fund +101491;Tata Young Citizens' Fund -Regular Plan-Growth Option;INF277K01AJ5;;56.6690;;;24-May-2024 +119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;62.6465;;;24-May-2024 + +Union Mutual Fund +152219;Union Children's Fund - Direct Plan - Growth Option;;;11.16;;;24-May-2024 +152220;Union Children's Fund - Direct Plan - IDCW Option;;;11.16;;;24-May-2024 +152217;Union Children's Fund - Regular Plan - Growth Option;;;11.08;;;24-May-2024 + +UTI Mutual Fund +120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;85.8489;;;24-May-2024 +120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;85.9972;;;24-May-2024 +102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;78.2388;;;24-May-2024 +102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;78.2436;;;24-May-2024 +120771;UTI Children's Hybrid Fund - Direct Plan;;;37.6781;;;24-May-2024 +100678;UTI Children's Hybrid Fund - Regular Plan;;;36.9339;;;24-May-2024 + +Open Ended Schemes ( Other Scheme - Index Funds ) + + +Aditya Birla Sun Life Mutual Fund +150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;INF209KB14N1;;11.3577;;;24-May-2024 +150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;INF209KB15N8;;11.3576;;;24-May-2024 +150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;INF209KB12N5;;11.3287;;;24-May-2024 +150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;INF209KB13N3;;11.3297;;;24-May-2024 +150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;INF209KB10P4;;11.0647;;;24-May-2024 +150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;INF209KB11P2;;11.0646;;;24-May-2024 +150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;INF209KB18O0;;11.0255;;;24-May-2024 +150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;INF209KB19O8;;11.0265;;;24-May-2024 +150357;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;INF209KB13I3;;11.1872;;;24-May-2024 +150355;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;INF209KB14I1;;11.188;;;24-May-2024 +150354;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;INF209KB11I7;;11.1526;;;24-May-2024 +150356;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;INF209KB12I5;;11.1526;;;24-May-2024 +150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;INF209KB19H2;;11.2003;;;24-May-2024 +150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;INF209KB10I9;;11.2022;;;24-May-2024 +150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;INF209KB17H6;;11.1515;;;24-May-2024 +150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;INF209KB18H4;;11.1484;;;24-May-2024 +150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;INF209KB13O1;;10.3756;;;24-May-2024 +150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;INF209KB10O7;;11.3698;;;24-May-2024 +150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;INF209KB11O5;;10.3277;;;24-May-2024 +150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;INF209KB12O3;;11.4006;;;24-May-2024 +151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;INF209KB11U2;;10.8904;;;24-May-2024 +151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;INF209KB12U0;;10.8929;;;24-May-2024 +151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;INF209KB19T7;;10.8557;;;24-May-2024 +151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;INF209KB10U4;;10.8552;;;24-May-2024 +152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;INF209KB19Y7;;10.3866;;;24-May-2024 +152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;INF209KB10Z3;;10.3863;;;24-May-2024 +152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;INF209KB17Y1;;10.3753;;;24-May-2024 +152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;INF209KB18Y9;;10.3753;;;24-May-2024 +150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;INF209KB11N7;;11.2626;;;24-May-2024 +150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;INF209KB10N9;;11.2618;;;24-May-2024 +150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;INF209KB18M4;;11.2302;;;24-May-2024 +150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;INF209KB19M2;;11.2307;;;24-May-2024 +151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;;;11.1454;;;24-May-2024 +151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;;;11.1473;;;24-May-2024 +151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;;;11.0974;;;24-May-2024 +151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;;;11.0975;;;24-May-2024 +148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;INF209KB1Z71;;16.6499;;;24-May-2024 +148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;INF209KB1Z89;INF209KB1Z97;16.6501;;;24-May-2024 +148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;INF209KB1Z48;;16.3354;;;24-May-2024 +148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;INF209KB1Z55;INF209KB1Z63;16.3354;;;24-May-2024 +119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;INF209K01VY3;;234.2295;;;24-May-2024 +101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;INF209K01LB2;;229.9122;;;24-May-2024 +119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;INF209K01VX5;;24.2157;;;24-May-2024 +101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;INF209K01LA4;INF209K01LC0;23.4951;;;24-May-2024 +148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;INF209KB1W82;INF209KB1W90;22.0284;;;24-May-2024 +148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;INF209KB1W58;INF209KB1W66;21.5831;;;24-May-2024 +148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;INF209KB1W74;;22.0287;;;24-May-2024 +148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;INF209KB1W41;;21.5863;;;24-May-2024 +149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;INF209KB10G3;;17.0341;;;24-May-2024 +149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;INF209KB11G1;;17.0236;;;24-May-2024 +149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;INF209KB12G9;;16.765;;;24-May-2024 +149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;INF209KB13G7;;16.7802;;;24-May-2024 +149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;INF209KB11F3;;11.3594;;;24-May-2024 +149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;INF209KB12F1;;11.3593;;;24-May-2024 +149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;INF209KB19E9;;11.2774;;;24-May-2024 +149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;INF209KB10F5;;11.2774;;;24-May-2024 +149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;INF209KB18B7;;11.3775;;;24-May-2024 +149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;INF209KB19B5;;11.3776;;;24-May-2024 +149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;INF209KB16B1;;11.3291;;;24-May-2024 +149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;INF209KB17B9;;11.3298;;;24-May-2024 +150663;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;INF209KB10M1;;11.2556;;;24-May-2024 +150664;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;INF209KB11M9;;11.2554;;;24-May-2024 +150665;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;INF209KB18L6;;11.222;;;24-May-2024 +150667;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;INF209KB19L4;;11.222;;;24-May-2024 +151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;INF209KB16T3;;11.0019;;;24-May-2024 +151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;INF209KB17T1;;11.0016;;;24-May-2024 +151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;INF209KB14T8;;10.97;;;24-May-2024 +151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;INF209KB15T5;;10.97;;;24-May-2024 +148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;INF209KB1W25;INF209KB1W33;18.997;;;24-May-2024 +148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;INF209KB1W17;;19.0004;;;24-May-2024 +148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;INF209KB1V91;INF209KB1W09;18.6179;;;24-May-2024 +148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;INF209KB1V83;;18.6162;;;24-May-2024 + +Axis Mutual Fund +151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;INF846K010N7;;11.0082;;;24-May-2024 +151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;INF846K011N5;INF846K012N3;11.0096;;;24-May-2024 +151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;INF846K013N1;;10.9809;;;24-May-2024 +151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;INF846K014N9;INF846K015N6;10.9809;;;24-May-2024 +151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;INF846K013O9;INF846K014O7;11.0142;;;24-May-2024 +151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;INF846K012O1;;11.0144;;;24-May-2024 +151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;INF846K015O4;;10.9876;;;24-May-2024 +151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;INF846K016O2;INF846K017O0;10.9876;;;24-May-2024 +149753;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;INF846K015F2;;11.2481;;;24-May-2024 +149755;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;INF846K018F6;;11.2107;;;24-May-2024 +149756;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;INF846K019F4;INF846K010G1;11.2107;;;24-May-2024 +149754;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;INF846K016F0;INF846K017F8;11.2497;;;24-May-2024 +152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;INF846K019V1;;10.1810;;;24-May-2024 +152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;INF846K010W8;INF846K011W6;10.1809;;;24-May-2024 +152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;INF846K016V7;;10.1764;;;24-May-2024 +152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;INF846K017V5;INF846K018V3;10.1764;;;24-May-2024 +149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;INF846K017G6;;11.2264;;;24-May-2024 +149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;INF846K018G4;INF846K019G2;11.2261;;;24-May-2024 +149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;INF846K010H9;;11.1904;;;24-May-2024 +149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;INF846K011H7;INF846K012H5;11.1904;;;24-May-2024 +147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;INF846K01S29;;21.0513;;;24-May-2024 +147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;INF846K01S37;INF846K01S45;21.0813;;;24-May-2024 +147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;INF846K01S52;;20.2984;;;24-May-2024 +147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;INF846K01S60;INF846K01S78;20.2996;;;24-May-2024 +149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;INF846K013D2;;13.6265;;;24-May-2024 +149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;INF846K014D0;INF846K015D7;13.6265;;;24-May-2024 +149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;INF846K016D5;;13.5349;;;24-May-2024 +149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;INF846K017D3;INF846K018D1;13.5349;;;24-May-2024 +151785;Axis Nifty IT Index Fund - Direct Plan - Growth;INF846K017R3;;11.4163;;;24-May-2024 +151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;INF846K018R1;INF846K019R9;11.4163;;;24-May-2024 +151787;Axis Nifty IT Index Fund - Regular Plan - Growth;INF846K010S6;;11.3568;;;24-May-2024 +151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;INF846K011S4;INF846K012S2;11.3568;;;24-May-2024 +149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;INF846K019H0;;17.7521;;;24-May-2024 +149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;INF846K010I7;INF846K011I5;17.7515;;;24-May-2024 +149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;INF846K012I3;;17.4782;;;24-May-2024 +149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;INF846K013I1;INF846K014I9;17.4782;;;24-May-2024 +149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;INF846K019E7;;16.9109;;;24-May-2024 +149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;INF846K010F3;INF846K011F1;16.9106;;;24-May-2024 +149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;INF846K012F9;;16.6912;;;24-May-2024 +149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;INF846K013F7;INF846K014F5;16.6912;;;24-May-2024 +150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;INF846K018K6;;11.1295;;;24-May-2024 +150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;INF846K019K4;INF846K010L1;11.1294;;;24-May-2024 +150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;INF846K012L7;INF846K013L5;11.1078;;;24-May-2024 +150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;INF846K011L9;;11.1078;;;24-May-2024 +149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;INF846K013H3;;16.5579;;;24-May-2024 +149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF846K014H1;INF846K015H8;16.5578;;;24-May-2024 +149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;INF846K016H6;;16.2976;;;24-May-2024 +149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF846K017H4;INF846K018H2;16.2975;;;24-May-2024 +152422;Axis S & P BSE Sensex Index Fund - Direct Plan - Growth;INF846K012V6;;10.3493;;;24-May-2024 +152424;Axis S & P BSE Sensex Index Fund - Direct Plan - IDCW;INF846K013V4;INF846K015V9;10.3493;;;24-May-2024 +152421;Axis S & P BSE Sensex Index Fund - Regular Plan - Growth;INF846K014V2;;10.3355;;;24-May-2024 +152423;Axis S & P BSE Sensex Index Fund - Regular Plan - IDCW;INF846K010V0;INF846K011V8;10.3355;;;24-May-2024 + +Bandhan Mutual Fund +150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1EN2;;11.2657;;;24-May-2024 +150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1EO0;INF194KB1EP7;10.2829;;;24-May-2024 +150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1EQ5;;11.2382;;;24-May-2024 +150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1ER3;INF194KB1ES1;10.2781;;;24-May-2024 +150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;INF194KB1ET9;;11.1441;;;24-May-2024 +150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;INF194KB1EU7;INF194KB1EV5;10.2677;;;24-May-2024 +150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;INF194KB1EW3;;11.1016;;;24-May-2024 +150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;INF194KB1EX1;INF194KB1EY9;10.1791;;;24-May-2024 +150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;INF194KB1EZ6;;11.1479;;;24-May-2024 +150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;INF194KB1FA6;INF194KB1FB4;10.1869;;;24-May-2024 +150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;INF194KB1FC2;;11.1062;;;24-May-2024 +150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;INF194KB1FD0;INF194KB1FE8;10.1821;;;24-May-2024 +150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1EH4;;11.2462;;;24-May-2024 +150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1EI2;INF194KB1EJ0;10.3066;;;24-May-2024 +150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1EK8;;11.2012;;;24-May-2024 +150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1EL6;INF194KB1EM4;10.3090;;;24-May-2024 +148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;INF194KB1BV1;;11.9114;;;24-May-2024 +148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;INF194KB1BW9;INF194KB1BX7;10.1797;;;24-May-2024 +148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;INF194KB1BS7;;11.8175;;;24-May-2024 +148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;INF194KB1BT5;INF194KB1BU3;10.1745;;;24-May-2024 +151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1FF5;;11.1163;;;24-May-2024 +151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1FG3;INF194KB1FH1;10.6137;;;24-May-2024 +151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1FI9;;11.0820;;;24-May-2024 +151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1FJ7;INF194KB1FK5;10.3097;;;24-May-2024 +148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;INF194KB1BP3;;11.8684;;;24-May-2024 +148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;INF194KB1BQ1;INF194KB1BR9;10.1561;;;24-May-2024 +148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;INF194KB1BL2;;11.7747;;;24-May-2024 +148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;INF194KB1BM0;INF194KB1BO6;10.1505;;;24-May-2024 +149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1CR7;;14.0849;;;24-May-2024 +149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1CS5;INF194KB1CT3;14.0833;;;24-May-2024 +149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1CO4;;13.9327;;;24-May-2024 +149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1CP1;INF194KB1CQ9;13.9348;;;24-May-2024 +112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;INF194K01920;;49.0573;;;24-May-2024 +112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;INF194K01938;INF194K01946;44.5254;;;24-May-2024 +118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;INF194K012A8;;50.2205;;;24-May-2024 +118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;INF194K013A6;INF194K014A4;45.6450;;;24-May-2024 +152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;INF194KB1HA2;;14.2672;;;24-May-2024 +152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;INF194KB1HB0;INF194KB1HC8;14.2653;;;24-May-2024 +152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;INF194KB1GX6;;14.2151;;;24-May-2024 +152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;INF194KB1GY4;INF194KB1GZ1;14.2152;;;24-May-2024 +152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;INF194KB1GK3;;11.0648;;;24-May-2024 +152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;INF194KB1GL1;INF194KB1GM9;11.0684;;;24-May-2024 +152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;INF194KB1GH9;;11.0134;;;24-May-2024 +152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;INF194KB1GI7;INF194KB1GJ5;11.0123;;;24-May-2024 +152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF194KB1HG9;;11.5101;;;24-May-2024 +152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF194KB1HH7;INF194KB1HI5;11.5101;;;24-May-2024 +152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF194KB1HD6;;11.4759;;;24-May-2024 +152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF194KB1HE4;INF194KB1HF1;11.4764;;;24-May-2024 +150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DV7;;14.1326;;;24-May-2024 +150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DY1;;13.9574;;;24-May-2024 +150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DW5;INF194KB1DX3;14.0899;;;24-May-2024 +150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DZ8;INF194KB1EA9;13.9569;;;24-May-2024 +150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DP9;;17.8676;;;24-May-2024 +150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DS3;;17.6848;;;24-May-2024 +150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DQ7;INF194KB1DR5;17.8621;;;24-May-2024 +150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DT1;INF194KB1DU9;17.6840;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;INF251K01SY1;;10.6012;;;24-May-2024 +152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;INF251K01SZ8;INF251K01TA9;10.6012;;;24-May-2024 +152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;INF251K01SV7;;10.5876;;;24-May-2024 +152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;INF251K01SW5;INF251K01SX3;10.5876;;;24-May-2024 +151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;INF251K01RL0;;10.9945;;;24-May-2024 +151281;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option;INF251K01RM8;;10.0000;;;24-May-2024 +151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;INF251K01RI6;;10.9507;;;24-May-2024 +151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;INF251K01RJ4;;10.9508;;;24-May-2024 +151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;INF251K01RR7;;10.9680;;;24-May-2024 +151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;INF251K01RS5;INF251K01RT3;10.2901;;;24-May-2024 +151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;INF251K01RO4;;10.9295;;;24-May-2024 +151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;INF251K01RP1;INF251K01RQ9;10.1913;;;24-May-2024 + +DSP Mutual Fund +151329;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;INF740KA1SB7;;11.1933;;;24-May-2024 +151328;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;INF740KA1SC5;INF740KA1SD3;11.1933;;;24-May-2024 +151327;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;INF740KA1RY1;;11.1548;;;24-May-2024 +151330;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;INF740KA1RZ8;INF740KA1SA9;11.1548;;;24-May-2024 +141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;INF740KA1CR7;;23.9851;;;24-May-2024 +141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;INF740KA1CS5;INF740KA1CT3;21.7636;;;24-May-2024 +141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;INF740KA1CO4;;23.2391;;;24-May-2024 +141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;INF740KA1CP1;INF740KA1CQ9;21.0271;;;24-May-2024 +146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;INF740KA1MM7;;22.1309;;;24-May-2024 +146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;INF740KA1MN5;INF740KA1MO3;19.9065;;;24-May-2024 +146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;INF740KA1MJ3;;21.9053;;;24-May-2024 +146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;INF740KA1MK1;INF740KA1ML9;19.8146;;;24-May-2024 +150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;INF740KA1RB9;;13.8163;;;24-May-2024 +150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;INF740KA1RC7;INF740KA1RD5;13.8163;;;24-May-2024 +150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;INF740KA1QY3;;13.6484;;;24-May-2024 +150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;INF740KA1QZ0;INF740KA1RA1;13.6484;;;24-May-2024 +146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;INF740KA1MG9;;27.0362;;;24-May-2024 +146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;INF740KA1MH7;INF740KA1MI5;24.5493;;;24-May-2024 +146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;INF740KA1MD6;;26.6069;;;24-May-2024 +146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;INF740KA1ME4;INF740KA1MF1;24.1270;;;24-May-2024 +149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;INF740KA1QV9;;11.3591;;;24-May-2024 +149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;INF740KA1QW7;INF740KA1QX5;11.3591;;;24-May-2024 +149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;INF740KA1QS5;;11.3206;;;24-May-2024 +149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;INF740KA1QT3;INF740KA1QU1;11.3206;;;24-May-2024 +151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;INF740KA1SH4;;11.0320;;;24-May-2024 +151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;INF740KA1SI2;INF740KA1SJ0;11.0320;;;24-May-2024 +151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;INF740KA1SE1;;11.0098;;;24-May-2024 +151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;INF740KA1SF8;INF740KA1SG6;11.0098;;;24-May-2024 +152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;INF740KA1TW1;;10.9344;;;24-May-2024 +152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;INF740KA1TX9;INF740KA1TY7;10.9344;;;24-May-2024 +152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;INF740KA1TT7;;10.9026;;;24-May-2024 +152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;INF740KA1TU5;INF740KA1TV3;10.9026;;;24-May-2024 + +Edelweiss Mutual Fund +150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;INF754K01PF9;;11.6184;;;24-May-2024 +150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;INF754K01PG7;INF754K01PH5;11.6184;;;24-May-2024 +150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;INF754K01PB8;;11.5672;;;24-May-2024 +150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;INF754K01PC6;INF754K01PD4;11.5672;;;24-May-2024 +150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;INF754K01PN3;;11.2778;;;24-May-2024 +150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;INF754K01PO1;INF754K01PP8;11.2772;;;24-May-2024 +150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;INF754K01PJ1;;11.2334;;;24-May-2024 +150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;INF754K01PK9;INF754K01PL7;11.2337;;;24-May-2024 +150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;INF754K01PV6;;11.2777;;;24-May-2024 +150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;INF754K01PW4;INF754K01PX2;11.278;;;24-May-2024 +150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;INF754K01PR4;;11.2328;;;24-May-2024 +150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;INF754K01PS2;INF754K01PT0;11.2329;;;24-May-2024 +151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;INF754K01RK5;;11.0121;;;24-May-2024 +151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;INF754K01RL3;INF754K01RM1;11.0123;;;24-May-2024 +151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;INF754K01RG3;;10.9488;;;24-May-2024 +151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;INF754K01RH1;INF754K01RI9;10.9494;;;24-May-2024 +149945;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;INF754K01OH8;INF754K01OI6;11.2332;;;24-May-2024 +149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.2327;;;24-May-2024 +149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.1855;;;24-May-2024 +149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.1851;;;24-May-2024 +149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;13.9877;;;24-May-2024 +149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;13.7921;;;24-May-2024 +149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;13.7519;;;24-May-2024 +149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;INF754K01NG2;INF754K01NH0;13.7513;;;24-May-2024 +149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;INF754K01NB3;;13.2958;;;24-May-2024 +149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;INF754K01NC1;INF754K01ND9;13.1118;;;24-May-2024 +149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;INF754K01MX9;;12.9509;;;24-May-2024 +149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;INF754K01MY7;INF754K01MZ4;12.9508;;;24-May-2024 +152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;INF754K01SS6;;10.194;;;24-May-2024 +152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;INF754K01ST4;INF754K01SU2;10.194;;;24-May-2024 +152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;INF754K01SO5;;10.192;;;24-May-2024 +152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;INF754K01SP2;INF754K01SQ0;10.192;;;24-May-2024 +149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;INF754K01NR9;;15.4064;;;24-May-2024 +149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;INF754K01NS7;;15.4065;;;24-May-2024 +149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;INF754K01NN8;;15.1508;;;24-May-2024 +149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;INF754K01NO6;;15.15;;;24-May-2024 +150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;INF754K01QD2;;17.9483;;;24-May-2024 +150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;INF754K01QE0;INF754K01QF7;17.9513;;;24-May-2024 +150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;INF754K01PZ7;;17.7541;;;24-May-2024 +150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;INF754K01QA8;INF754K01QB6;17.7541;;;24-May-2024 +150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;INF754K01QL5;;15.9016;;;24-May-2024 +150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;INF754K01QM3;INF754K01QN1;15.9013;;;24-May-2024 +150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;INF754K01QH3;;15.7222;;;24-May-2024 +150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;INF754K01QI1;INF754K01QJ9;15.7221;;;24-May-2024 +148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;INF754K01MA7;INF754K01MB5;11.9397;;;24-May-2024 +148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF754K01MD1;;12.0058;;;24-May-2024 +148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;INF754K01ME9;INF754K01MF6;12.0064;;;24-May-2024 +148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF754K01LZ6;;11.9385;;;24-May-2024 +149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;INF754K01MU5;INF754K01MV3;11.3889;;;24-May-2024 +149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;INF754K01MT7;;11.3903;;;24-May-2024 +149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;INF754K01MP5;;11.3345;;;24-May-2024 +149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;INF754K01MQ3;INF754K01MR1;11.335;;;24-May-2024 +150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF754K01QT8;;16.4435;;;24-May-2024 +150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF754K01QU6;INF754K01QV4;16.444;;;24-May-2024 +150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF754K01QP6;;16.2754;;;24-May-2024 +150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF754K01QQ4;INF754K01QR2;16.2753;;;24-May-2024 + +Franklin Templeton Mutual Fund +118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;INF090I01GQ8;INF090I01GR6;191.7061;;;24-May-2024 +100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;INF090I01890;;183.2806;;;24-May-2024 +105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;INF090I01874;INF090I01882;183.2806;;;24-May-2024 +118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;INF090I01GS4;;191.7061;;;24-May-2024 + +Groww Mutual Fund +152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;INF666M01IF6;INF666M01IG4;9.9998;;;24-May-2024 +152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;INF666M01IE9;;9.9998;;;24-May-2024 +152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;INF666M01IC3;INF666M01ID1;9.9993;;;24-May-2024 +152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;INF666M01IB5;;9.9993;;;24-May-2024 +152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF666M01HY9;;10.5634;;;24-May-2024 +152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF666M01HZ6;INF666M01IA7;10.5676;;;24-May-2024 +152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF666M01HV5;;10.5613;;;24-May-2024 +152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;INF666M01HW3;INF666M01HX1;10.5486;;;24-May-2024 +152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;INF666M01HM4;;12.7279;;;24-May-2024 +152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;INF666M01HN2;INF666M01HO0;12.7275;;;24-May-2024 +152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;INF666M01HJ0;;12.6709;;;24-May-2024 +152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;12.671;;;24-May-2024 + +HDFC Mutual Fund +119063;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;INF179K01WM1;;219.6638;;;24-May-2024 +101525;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;INF179K01KZ8;;215.2529;;;24-May-2024 +119065;HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan;INF179K01WN9;;706.089;;;24-May-2024 +101281;HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan;INF179K01LA9;;690.6307;;;24-May-2024 +149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;15.8502;;;24-May-2024 +149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;15.6716;;;24-May-2024 +149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;14.0669;;;24-May-2024 +149869;HDFC NIFTY 100 Index Fund - Growth Option;INF179KC1BZ0;;13.8983;;;24-May-2024 +151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;INF179KC1FR8;;11.0298;;;24-May-2024 +151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;INF179KC1FQ0;;11.0517;;;24-May-2024 +150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;INF179KC1EG4;;11.1495;;;24-May-2024 +150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;INF179KC1EE9;;11.1757;;;24-May-2024 +150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;INF179KC1EI0;;11.2689;;;24-May-2024 +150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;INF179KC1EH2;;11.2986;;;24-May-2024 +151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;INF179KC1EK6;;11.0768;;;24-May-2024 +151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;INF179KC1EJ8;;11.1015;;;24-May-2024 +151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;INF179KC1FT4;;11.2109;;;24-May-2024 +151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;INF179KC1FS6;;11.2377;;;24-May-2024 +151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;INF179KC1EM2;;11.2078;;;24-May-2024 +151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;INF179KC1EL4;;11.2357;;;24-May-2024 +151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;INF179KC1GD6;;16.519;;;24-May-2024 +151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;INF179KC1GC8;;16.6365;;;24-May-2024 +149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;INF179KC1BQ9;;16.2109;;;24-May-2024 +149287;HDFC NIFTY Next 50 Index Fund - Growth Option;INF179KC1BR7;;16.0117;;;24-May-2024 +152522;HDFC NIFTY Reality Index Fund - Regular Plan;INF179KC1ID2;;11.4974;;;24-May-2024 +152521;HDFC NIFTY Realty Index Fund - Direct Plan;INF179KC1IE0;;11.5081;;;24-May-2024 +151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;INF179KC1FJ5;;10.9817;;;24-May-2024 +151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;INF179KC1FI7;;11.0044;;;24-May-2024 +151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;INF179KC1GB0;;10.8753;;;24-May-2024 +151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;INF179KC1GA2;;10.8946;;;24-May-2024 +151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;INF179KC1GF1;;17.1492;;;24-May-2024 +151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;INF179KC1GE4;;17.2718;;;24-May-2024 +152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;INF179KC1IC4;;11.6917;;;24-May-2024 +152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;11.6766;;;24-May-2024 +149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;16.2811;;;24-May-2024 +149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;16.036;;;24-May-2024 +151729;HDFC S&P BSE 500 Index Fund - Growth Option;INF179KC1GH7;;14.3443;;;24-May-2024 +151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;14.4497;;;24-May-2024 + +HSBC Mutual Fund +149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.3511;;;24-May-2024 +149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;INF336L01QI5;INF336L01QJ3;11.3510;;;24-May-2024 +149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;INF336L01QK1;;11.3020;;;24-May-2024 +149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;INF336L01QL9;INF336L01QM7;11.3020;;;24-May-2024 +151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;INF336L01QT2;;10.9049;;;24-May-2024 +151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;INF336L01QU0;INF336L01QV8;10.9050;;;24-May-2024 +151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;INF336L01QW6;;10.8692;;;24-May-2024 +151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;INF336L01QX4;INF336L01QY2;10.8693;;;24-May-2024 +151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;INF917K01D12;;26.5682;;;24-May-2024 +151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;INF917K01C96;INF917K01D04;26.5682;;;24-May-2024 +151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;INF917K01D38;;26.1906;;;24-May-2024 +151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;INF917K01D20;INF917K01D46;26.1906;;;24-May-2024 +151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;INF917K01D79;;30.1284;;;24-May-2024 +151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;INF917K01D53;INF917K01D61;30.1284;;;24-May-2024 +151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;INF917K01D95;;29.5761;;;24-May-2024 +151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;29.5763;;;24-May-2024 + +ICICI Prudential Mutual Fund +150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;18.9258;;;24-May-2024 +150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;18.9238;;;24-May-2024 +150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;18.7119;;;24-May-2024 +150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;INF109KC19C3;INF109KC10D0;18.7116;;;24-May-2024 +101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;INF109K01PI0;;228.3593;;;24-May-2024 +120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;237.4483;;;24-May-2024 +135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.9316;;;24-May-2024 +135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;30.4229;;;24-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;19.0080;;;24-May-2024 +150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;19.0079;;;24-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;18.8354;;;24-May-2024 +150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.8360;;;24-May-2024 +149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.9744;;;24-May-2024 +149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.9743;;;24-May-2024 +149859;ICICI Prudential Nifty Bank Index Fund - Growth;INF109KC1Z89;;13.7582;;;24-May-2024 +149860;ICICI Prudential Nifty Bank Index Fund - IDCW;INF109KC1Z97;INF109KC10A6;13.7581;;;24-May-2024 +150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;INF109KC16K2;INF109KC17K0;11.3659;;;24-May-2024 +150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;INF109KC19K6;INF109KC10L3;11.4010;;;24-May-2024 +150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;;INF109KC18K8;11.4017;;;24-May-2024 +150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;;INF109KC15K4;11.3658;;;24-May-2024 +150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;;INF109KC13E2;11.5238;;;24-May-2024 +150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;INF109KC14E0;INF109KC15E7;11.5294;;;24-May-2024 +150466;ICICI Prudential Nifty IT Index Fund - Growth;;INF109KC10E8;11.4117;;;24-May-2024 +150467;ICICI Prudential Nifty IT Index Fund - IDCW;INF109KC11E6;INF109KC12E4;11.4118;;;24-May-2024 +152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF109KC12U0;;11.1056;;;24-May-2024 +152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF109KC13U8;INF109KC14U6;11.1055;;;24-May-2024 +152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;INF109KC15U3;;11.0913;;;24-May-2024 +152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;INF109KC16U1;INF109KC17U9;11.0913;;;24-May-2024 +149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF109KC1W58;;17.4036;;;24-May-2024 +149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;INF109KC1W66;INF109KC1W74;17.4035;;;24-May-2024 +149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;INF109KC1W25;;17.0925;;;24-May-2024 +149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;INF109KC1W33;INF109KC1W41;17.0923;;;24-May-2024 +120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;INF109K01Y80;;63.7119;;;24-May-2024 +120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;INF109K01Y64;INF109K01Y72;63.6884;;;24-May-2024 +112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;INF109K01IF1;;60.7044;;;24-May-2024 +112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;INF109K01PR1;INF109K01IE4;60.7033;;;24-May-2024 +150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;INF109KC11M9;;14.7441;;;24-May-2024 +150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;INF109KC12M7;INF109KC13M5;14.7448;;;24-May-2024 +150929;ICICI Prudential Nifty Pharma Index Fund - Growth;INF109KC18L6;;14.6011;;;24-May-2024 +150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;INF109KC19L4;INF109KC10M1;14.6012;;;24-May-2024 +149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;INF109KC1S62;INF109KC1S70;11.2928;;;24-May-2024 +149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;INF109KC1T46;INF109KC1T53;11.3520;;;24-May-2024 +149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;INF109KC1S88;;11.3520;;;24-May-2024 +149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;INF109KC1S13;;11.2929;;;24-May-2024 +150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;INF109KC12L9;INF109KC13L7;11.3388;;;24-May-2024 +150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;INF109KC15L2;INF109KC16L0;11.3737;;;24-May-2024 +150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;;INF109KC14L5;11.3734;;;24-May-2024 +150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;;INF109KC11L1;11.3388;;;24-May-2024 +151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;INF109KC11P2;INF109KC12P0;11.0257;;;24-May-2024 +151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;INF109KC14P6;INF109KC15P3;11.0582;;;24-May-2024 +151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;INF109KC13P8;;11.0583;;;24-May-2024 +151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;INF109KC10P4;;11.0258;;;24-May-2024 +149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;INF109KC12B0;INF109KC13B8;11.2141;;;24-May-2024 +149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;INF109KC15B3;INF109KC16B1;11.2517;;;24-May-2024 +149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;INF109KC14B6;;11.2516;;;24-May-2024 +149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;INF109KC11B2;;11.2141;;;24-May-2024 +149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF109KC1V18;;16.2888;;;24-May-2024 +149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF109KC1V26;INF109KC1V34;16.2882;;;24-May-2024 +149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;INF109KC1U84;;16.0180;;;24-May-2024 +149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;INF109KC1U92;INF109KC1V00;16.0187;;;24-May-2024 +150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;;INF109KC10J7;14.9848;;;24-May-2024 +150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;INF109KC11J5;INF109KC12J3;14.9847;;;24-May-2024 +150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;;INF109KC17I4;14.8360;;;24-May-2024 +150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;INF109KC18I2;INF109KC19I0;14.8359;;;24-May-2024 +152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;;INF109KC16T3;10.4193;;;24-May-2024 +152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;INF109KC17T1;INF109KC18T9;10.4192;;;24-May-2024 +152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;;INF109KC19T7;10.4020;;;24-May-2024 +152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;INF109KC10U4;INF109KC11U2;10.4017;;;24-May-2024 +141839;ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option;INF109KB17W7;;24.3421;;;24-May-2024 +141841;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;24.6307;;;24-May-2024 +141842;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;24.6305;;;24-May-2024 +141840;ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;24.3427;;;24-May-2024 + +Invesco Mutual Fund +151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth;INF205KA1775;;1089.782;;;24-May-2024 +151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout;INF205KA1783;;1089.7806;;;24-May-2024 +151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth;INF205KA1759;;1087.8299;;;24-May-2024 +151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout;INF205KA1767;;1087.8409;;;24-May-2024 +151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth;INF205KA1817;;1098.9302;;;24-May-2024 +151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout;INF205KA1825;;1098.929;;;24-May-2024 +151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth;INF205KA1791;;1097.0057;;;24-May-2024 +151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1096.9892;;;24-May-2024 + +Kotak Mahindra Mutual Fund +151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;16.409;;;24-May-2024 +151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;16.409;;;24-May-2024 +151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;16.333;;;24-May-2024 +151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;INF174KA1NZ2;INF174KA1OA3;16.333;;;24-May-2024 +148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;INF174KA1HA7;;14.92;;;24-May-2024 +148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;INF174KA1HC3;14.919;;;24-May-2024 +148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;INF174KA1GX1;;14.779;;;24-May-2024 +148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;INF174KA1GZ6;14.779;;;24-May-2024 +152549;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option;INF174KA1RN9;;10.1181;;;24-May-2024 +152550;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option;INF174KA1RL3;INF174KA1RM1;10.1181;;;24-May-2024 +152547;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option;INF174KA1RI9;;10.1157;;;24-May-2024 +152548;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option;INF174KA1RJ7;INF174KA1RK5;10.1157;;;24-May-2024 +151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;INF174KA1OR7;;12.158;;;24-May-2024 +151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;INF174KA1OS5;INF174KA1OT3;12.159;;;24-May-2024 +151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;INF174KA1OO4;;12.099;;;24-May-2024 +151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;INF174KA1OP1;INF174KA1OQ9;12.099;;;24-May-2024 +152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;INF174KA1PJ1;;10.6279;;;24-May-2024 +152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;INF174KA1PK9;INF174KA1PL7;10.6281;;;24-May-2024 +152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;INF174KA1PG7;;10.6116;;;24-May-2024 +152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;INF174KA1PH5;INF174KA1PI3;10.6116;;;24-May-2024 +148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF174KA1GA9;;19.9379;;;24-May-2024 +148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;19.9377;;;24-May-2024 +148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF174KA1FX3;;19.6087;;;24-May-2024 +148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;19.6092;;;24-May-2024 +149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;INF174KA1IL2;;11.2489;;;24-May-2024 +149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;INF174KA1II8;;11.209;;;24-May-2024 +149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IJ6;INF174KA1IK4;11.2092;;;24-May-2024 +149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IM0;INF174KA1IN8;11.2487;;;24-May-2024 +149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;INF174KA1IR9;;11.5334;;;24-May-2024 +149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IS7;INF174KA1IT5;11.5327;;;24-May-2024 +149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;INF174KA1IO6;;11.4875;;;24-May-2024 +149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IP3;INF174KA1IQ1;11.491;;;24-May-2024 +151216;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth;INF174KA1KZ8;;11.0173;;;24-May-2024 +151217;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW;INF174KA1LA9;INF174KA1LB7;11.0175;;;24-May-2024 +151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;INF174KA1LC5;;11.0498;;;24-May-2024 +151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;INF174KA1LD3;INF174KA1LE1;10.6603;;;24-May-2024 +151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;INF174KA1MJ8;;11.1755;;;24-May-2024 +151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;INF174KA1MK6;INF174KA1ML4;10.8479;;;24-May-2024 +151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;INF174KA1MG4;;11.1396;;;24-May-2024 +151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;INF174KA1MH2;INF174KA1MI0;11.1396;;;24-May-2024 +150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;INF174KA1JT3;;11.279;;;24-May-2024 +150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;INF174KA1JU1;INF174KA1JV9;11.2791;;;24-May-2024 +150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;INF174KA1JQ9;;11.243;;;24-May-2024 +150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;INF174KA1JR7;INF174KA1JS5;11.2394;;;24-May-2024 +151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;INF174KA1NB3;;18.144;;;24-May-2024 +151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF174KA1NC1;INF174KA1ND9;18.153;;;24-May-2024 +151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;INF174KA1MY7;;18.014;;;24-May-2024 +151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF174KA1MZ4;INF174KA1NA5;18.014;;;24-May-2024 +152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;13.545;;;24-May-2024 +152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;13.544;;;24-May-2024 +152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;13.482;;;24-May-2024 +152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;13.482;;;24-May-2024 + +LIC Mutual Fund +120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;INF767K01FF2;;135.0592;;;24-May-2024 +120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;INF767K01FG0;INF767K01FH8;49.7671;;;24-May-2024 +101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;INF767K01162;;126.4498;;;24-May-2024 +101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;INF767K01154;INF767K01147;46.647;;;24-May-2024 +151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;INF397L01AW2;;55.8291;;;24-May-2024 +151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;INF397L01AY8;INF397L01AX0;55.8291;;;24-May-2024 +151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;INF397L01174;;51.2314;;;24-May-2024 +151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;INF397L01166;INF397L01182;51.2314;;;24-May-2024 +120308;LIC MF S & P BSE Sensex Index Fund-Direct Plan-Growth;INF767K01FJ4;;149.8253;;;24-May-2024 +120312;LIC MF S & P BSE Sensex Index Fund-Direct Plan-IDCW;INF767K01FI6;INF767K01FK2;50.2325;;;24-May-2024 +101199;LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth;INF767K01139;;140.7576;;;24-May-2024 +101198;LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW;INF767K01121;INF767K01113;48.2456;;;24-May-2024 + +Mirae Asset Mutual Fund +150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;INF769K01IX5;;11.4737;;;24-May-2024 +150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;INF769K01IW7;INF769K01IY3;11.4714;;;24-May-2024 +150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;INF769K01IU1;;11.4187;;;24-May-2024 +150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;INF769K01IT3;INF769K01IV9;11.4195;;;24-May-2024 +150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF769K01JD5;;11.1982;;;24-May-2024 +150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;INF769K01JC7;INF769K01JE3;11.1982;;;24-May-2024 +150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF769K01JA1;;11.1577;;;24-May-2024 +150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;INF769K01IZ0;INF769K01JB9;11.1589;;;24-May-2024 +150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;INF769K01IG0;INF769K01II6;11.2464;;;24-May-2024 +150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;INF769K01IE5;;11.2065;;;24-May-2024 +150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;INF769K01ID7;INF769K01IF2;11.2071;;;24-May-2024 +150358;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;INF769K01IH8;;11.2460;;;24-May-2024 +151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;INF769K01JZ8;;10.8931;;;24-May-2024 +151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;INF769K01JY1;INF769K01KA9;10.8931;;;24-May-2024 +151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;INF769K01JV7;INF769K01JX3;10.8467;;;24-May-2024 +151694;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;INF769K01JW5;;10.8465;;;24-May-2024 + +Motilal Oswal Mutual Fund +149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;INF247L01AV1;;17.3691;;;24-May-2024 +149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;INF247L01AW9;;17.1059;;;24-May-2024 +147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;INF247L01AE7;;19.5492;;;24-May-2024 +147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;INF247L01AF4;;19.1958;;;24-May-2024 +147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;INF247L01957;;24.6335;;;24-May-2024 +147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;INF247L01940;;23.8803;;;24-May-2024 +147619;Motilal Oswal Nifty Bank Index - Regular Plan;INF247L01882;;17.4277;;;24-May-2024 +147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;INF247L01890;;18.0080;;;24-May-2024 +151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;INF247L01BQ9;;15.6604;;;24-May-2024 +151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;INF247L01BR7;;15.5654;;;24-May-2024 +147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;INF247L01916;;35.1231;;;24-May-2024 +147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;INF247L01908;;33.9406;;;24-May-2024 +147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;INF247L01AC1;;24.4938;;;24-May-2024 +147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;23.7771;;;24-May-2024 +147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;34.2349;;;24-May-2024 +147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;35.3632;;;24-May-2024 +150518;Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;25.1134;;;24-May-2024 +150519;Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;24.8234;;;24-May-2024 +150443;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;14.3287;;;24-May-2024 +150444;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth;INF247L01BD7;;14.1433;;;24-May-2024 +149919;Motilal Oswal S&P BSE Low Volatility Index Fund-Direct plan;INF247L01AY5;;15.9055;;;24-May-2024 +149920;Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan;INF247L01AZ2;;15.6949;;;24-May-2024 +150522;Motilal Oswal S&P BSE Quality Index Fund-Regular plan;INF247L01BJ4;;16.9139;;;24-May-2024 +150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;17.1188;;;24-May-2024 + +Navi Mutual Fund +149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.7876;;;24-May-2024 +149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.701;;;24-May-2024 +149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.7728;;;24-May-2024 +149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;INF959L01FU2;;12.5666;;;24-May-2024 +150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;INF959L01GD6;;16.8885;;;24-May-2024 +150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;INF959L01GE4;;16.6364;;;24-May-2024 +149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;INF959L01FX6;;18.4489;;;24-May-2024 +149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;18.0781;;;24-May-2024 +149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;16.2423;;;24-May-2024 +149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.0537;;;24-May-2024 +152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.6836;;;24-May-2024 +152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.6712;;;24-May-2024 +152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.5036;;;24-May-2024 +152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.4405;;;24-May-2024 + +Nippon India Mutual Fund +113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;INF204K01II4;INF204K01IL8;30.2963;;;24-May-2024 +118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01H10;INF204K01H28;32.9906;;;24-May-2024 +118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;32.9433;;;24-May-2024 +118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;32.9372;;;24-May-2024 +118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;INF204K01H02;;41.3477;;;24-May-2024 +118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;INF204K01H36;;41.3477;;;24-May-2024 +113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;INF204K01IF0;;38.5503;;;24-May-2024 +113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;INF204K01IE3;;38.5503;;;24-May-2024 +113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;30.4009;;;24-May-2024 +113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;30.4009;;;24-May-2024 +113295;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.9449;;;24-May-2024 +118786;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01K64;INF204K01K72;31.9230;;;24-May-2024 +118788;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;31.8812;;;24-May-2024 +118790;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;31.9253;;;24-May-2024 +118785;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;INF204K01K56;;40.1315;;;24-May-2024 +118791;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;INF204K01K80;;40.1315;;;24-May-2024 +113270;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option;INF204K01IN4;;37.9903;;;24-May-2024 +113269;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option;INF204K01IM6;;37.9903;;;24-May-2024 +113294;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;29.9547;;;24-May-2024 +113271;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;29.9462;;;24-May-2024 +148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;INF204KB12Z0;;18.1935;;;24-May-2024 +148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB13Z8;INF204KB14Z6;18.1935;;;24-May-2024 +148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;INF204KB10Z4;INF204KB11Z2;17.8520;;;24-May-2024 +148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;INF204KB19Y8;;17.8520;;;24-May-2024 +150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;INF204KC1527;;11.1798;;;24-May-2024 +150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;INF204KC1535;;10.8819;;;24-May-2024 +150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;INF204KC1493;;11.1356;;;24-May-2024 +150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;;INF204KC1519;10.8604;;;24-May-2024 +150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;INF204KC1683;;11.1969;;;24-May-2024 +150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;INF204KC1691;;11.1969;;;24-May-2024 +150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;INF204KC1659;;11.1633;;;24-May-2024 +150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;INF204KC1667;;11.1633;;;24-May-2024 +150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;INF204KC1584;;16.3563;;;24-May-2024 +150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;INF204KC1592;;16.3563;;;24-May-2024 +150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;INF204KC1550;;16.1810;;;24-May-2024 +150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;INF204KC1568;;16.1810;;;24-May-2024 +152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;INF204KC1BY2;;10.4776;;;24-May-2024 +152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;INF204KC1BZ9;INF204KC1CA0;10.4776;;;24-May-2024 +152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;INF204KC1BV8;;10.4608;;;24-May-2024 +152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;INF204KC1BW6;INF204KC1BX4;10.4608;;;24-May-2024 +150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AC0;;11.3285;;;24-May-2024 +150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;INF204KC1AD8;INF204KC1AE6;11.3285;;;24-May-2024 +150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1998;;11.2925;;;24-May-2024 +150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AA4;INF204KC1AB2;11.2925;;;24-May-2024 +151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AO5;;11.0373;;;24-May-2024 +151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1AP2;;11.0373;;;24-May-2024 +151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1AL1;;11.0146;;;24-May-2024 +151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AM9;;11.0146;;;24-May-2024 +150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1881;;11.0747;;;24-May-2024 +150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1899;INF204KC1907;11.0747;;;24-May-2024 +150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1857;;11.0406;;;24-May-2024 +150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1865;INF204KC1873;11.0406;;;24-May-2024 +152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;INF204KC1CE2;;8.8940;;;24-May-2024 +152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;INF204KC1CF9;INF204KC1CG7;8.8940;;;24-May-2024 +152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;INF204KC1CB8;;8.8798;;;24-May-2024 +152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;INF204KC1CC6;INF204KC1CD4;8.8798;;;24-May-2024 +148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF204KB18Z7;;22.5201;;;24-May-2024 +148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB19Z5;INF204KC1014;22.5201;;;24-May-2024 +148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;INF204KB16Z1;INF204KB17Z9;22.1099;;;24-May-2024 +148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF204KB15Z3;;22.1099;;;24-May-2024 +150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1741;;11.1622;;;24-May-2024 +150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1758;INF204KC1766;11.1622;;;24-May-2024 +150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;INF204KC1725;INF204KC1733;11.1287;;;24-May-2024 +150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;INF204KC1717;;11.1287;;;24-May-2024 +151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;;INF204KC1AH9;10.9924;;;24-May-2024 +151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1AI7;;11.0186;;;24-May-2024 +151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1AJ5;;11.0186;;;24-May-2024 +151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;;INF204KC1AK3;10.9924;;;24-May-2024 +148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;INF204KB15W0;;31.5408;;;24-May-2024 +148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB16W8;INF204KB17W6;31.5408;;;24-May-2024 +148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;INF204KB13W5;INF204KB14W3;30.7452;;;24-May-2024 +148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;INF204KB12W7;;30.7452;;;24-May-2024 + +PGIM India Mutual Fund +151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;INF663L01X21;;11.0234;;;24-May-2024 +151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;INF663L01X39;INF663L01X47;10.3643;;;24-May-2024 +151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;INF663L01X54;;10.9961;;;24-May-2024 +151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.3371;;;24-May-2024 + +SBI Mutual Fund +149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;11.2937;;;24-May-2024 +149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;11.3425;;;24-May-2024 +149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;11.2433;;;24-May-2024 +149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11D9;INF200KA12D7;11.2435;;;24-May-2024 +150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;INF200KA18Q6;;11.3641;;;24-May-2024 +150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19Q4;INF200KA10R1;11.3641;;;24-May-2024 +150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;INF200KA15Q2;;11.3194;;;24-May-2024 +150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16Q0;INF200KA17Q8;11.3201;;;24-May-2024 +150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;INF200KA12Q9;;11.5928;;;24-May-2024 +150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13Q7;INF200KA14Q5;11.5928;;;24-May-2024 +150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;INF200KA19P6;;11.5432;;;24-May-2024 +150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10Q3;INF200KA11Q1;11.5436;;;24-May-2024 +150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;INF200KA14R3;;11.2583;;;24-May-2024 +150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15R0;INF200KA16R8;11.2632;;;24-May-2024 +150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;INF200KA11R9;;11.2218;;;24-May-2024 +150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12R7;INF200KA13R5;11.2220;;;24-May-2024 +119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;INF200K01TE8;;209.9550;;;24-May-2024 +119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TC2;INF200K01TD0;107.8411;;;24-May-2024 +102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;INF200K01537;;200.7347;;;24-May-2024 +102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01545;INF200K01552;102.9897;;;24-May-2024 +150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF200KA10P5;;16.9585;;;24-May-2024 +150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11P3;INF200KA12P1;16.9588;;;24-May-2024 +150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;INF200KA17O3;;16.7964;;;24-May-2024 +150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18O1;INF200KA19O9;16.7969;;;24-May-2024 +148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;INF200KA1W00;;18.9273;;;24-May-2024 +148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W18;INF200KA1W26;18.9267;;;24-May-2024 +148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;INF200KA1V76;;18.6448;;;24-May-2024 +148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V84;INF200KA1V92;18.6442;;;24-May-2024 +150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF200KA16P2;;17.2946;;;24-May-2024 +150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;17.2951;;;24-May-2024 +150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;17.1273;;;24-May-2024 +150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;17.1272;;;24-May-2024 +152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;INF200KB1027;;10.7376;;;24-May-2024 +152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1035;INF200KB1043;10.7376;;;24-May-2024 +152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;INF200KA18Z7;;10.7208;;;24-May-2024 +152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KA19Z5;INF200KB1019;10.7207;;;24-May-2024 +151769;SBI S&P BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;12.1950;;;24-May-2024 +151770;SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;12.1950;;;24-May-2024 +151765;SBI S&P BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;12.1647;;;24-May-2024 +151766;SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;12.1647;;;24-May-2024 + +Sundaram Mutual Fund +149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;175.3383;;;24-May-2024 +149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;INF173K01EW1;INF173K01EX9;89.0819;;;24-May-2024 +149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;INF173K01AG2;;167.3733;;;24-May-2024 +149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;85.0384;;;24-May-2024 + +Tata Mutual Fund +150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.2671;;;24-May-2024 +150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.2671;;;24-May-2024 +150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.2671;;;24-May-2024 +150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF277KA1588;;11.2165;;;24-May-2024 +150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;INF277KA1604;;11.2165;;;24-May-2024 +150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;;INF277KA1596;11.2165;;;24-May-2024 +119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;152.8946;;;24-May-2024 +101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;141.4976;;;24-May-2024 +152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;INF277KA1AU6;;10.7505;;;24-May-2024 +152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;INF277KA1AV4;;10.7505;;;24-May-2024 +152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AW2;10.7505;;;24-May-2024 +152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;INF277KA1AR2;;10.7421;;;24-May-2024 +152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;INF277KA1AS0;;10.7421;;;24-May-2024 +152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AT8;10.7421;;;24-May-2024 +152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;INF277KA1BA6;;10.2526;;;24-May-2024 +152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;INF277KA1BB4;;10.2526;;;24-May-2024 +152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BC2;10.2526;;;24-May-2024 +152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;INF277KA1AX0;;10.2457;;;24-May-2024 +152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;INF277KA1AY8;;10.2457;;;24-May-2024 +152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AZ5;10.2457;;;24-May-2024 +151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;INF277KA1794;;11.0076;;;24-May-2024 +151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;INF277KA1810;;11.0076;;;24-May-2024 +151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;;INF277KA1802;11.0076;;;24-May-2024 +151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;INF277KA1828;;10.9535;;;24-May-2024 +151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;INF277KA1844;;10.9535;;;24-May-2024 +151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;;INF277KA1836;10.9535;;;24-May-2024 +151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;INF277KA1737;;11.0930;;;24-May-2024 +151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;INF277KA1752;;11.0930;;;24-May-2024 +151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1745;11.0930;;;24-May-2024 +151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;INF277KA1760;;11.0373;;;24-May-2024 +151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;INF277KA1786;;11.0373;;;24-May-2024 +151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1778;11.0373;;;24-May-2024 +150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;18.0404;;;24-May-2024 +150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;INF277KA1646;;17.8056;;;24-May-2024 +150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;INF277KA1638;;18.0404;;;24-May-2024 +150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;17.8056;;;24-May-2024 +150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;18.0404;;;24-May-2024 +150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;17.8056;;;24-May-2024 +152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;INF277KA1BG3;;10.0654;;;24-May-2024 +152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;INF277KA1BH1;;10.0654;;;24-May-2024 +152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BI9;10.0654;;;24-May-2024 +152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;INF277KA1BD0;;10.0578;;;24-May-2024 +152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;INF277KA1BE8;;10.0578;;;24-May-2024 +152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BF5;10.0578;;;24-May-2024 +152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;INF277KA1AO9;;10.5827;;;24-May-2024 +152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;INF277KA1AP6;;10.5827;;;24-May-2024 +152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AQ4;10.5827;;;24-May-2024 +152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;INF277KA1AL5;;10.5716;;;24-May-2024 +152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;INF277KA1AM3;;10.5716;;;24-May-2024 +152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AN1;10.5716;;;24-May-2024 +150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;INF277KA1414;;11.2850;;;24-May-2024 +150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;INF277KA1372;;11.3562;;;24-May-2024 +150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;;INF277KA1398;11.3562;;;24-May-2024 +150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.3562;;;24-May-2024 +150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.2850;;;24-May-2024 +150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.2850;;;24-May-2024 +152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;INF277KA1BM1;;10.4971;;;24-May-2024 +152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;INF277KA1BN9;;10.4971;;;24-May-2024 +152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;;INF277KA1BO7;10.4971;;;24-May-2024 +152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;;INF277KA1BL3;10.4895;;;24-May-2024 +152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;INF277KA1BJ7;;10.4895;;;24-May-2024 +152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;INF277KA1BK5;;10.4895;;;24-May-2024 +152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;INF277KA1BS8;;10.3306;;;24-May-2024 +152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;INF277KA1BT6;;10.3306;;;24-May-2024 +152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BU4;10.3306;;;24-May-2024 +152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;INF277KA1BP4;;10.3213;;;24-May-2024 +152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;INF277KA1BQ2;;10.3213;;;24-May-2024 +152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BR0;10.3213;;;24-May-2024 +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;198.0345;;;24-May-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;187.7738;;;24-May-2024 + +Taurus Mutual Fund +118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;46.2733;;;24-May-2024 +118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CR3;INF044D01CS1;43.3065;;;24-May-2024 +112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;INF044D01948;;43.5791;;;24-May-2024 +112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01914;INF044D01922;27.7771;;;24-May-2024 + +UTI Mutual Fund +143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;25.3042;;;24-May-2024 +143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;24.539;;;24-May-2024 +151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;INF789F1AWX3;;11.2299;;;24-May-2024 +151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;INF789F1AWW5;;11.1876;;;24-May-2024 +151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;INF789F1AWZ8;;11.0285;;;24-May-2024 +151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;INF789F1AWY1;;10.9891;;;24-May-2024 +148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF789F1AUT5;;23.9338;;;24-May-2024 +148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF789F1AUS7;;23.5539;;;24-May-2024 +120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;INF789F01WY2;INF789F01WZ9;79.5019;;;24-May-2024 +120716;UTI Nifty 50 Index Fund - Growth Option- Direct;INF789F01XA0;;157.8;;;24-May-2024 +100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;INF789F01JN2;;155.7652;;;24-May-2024 +100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;INF789F01JL6;INF789F01JM4;78.4743;;;24-May-2024 +151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;INF789F1AYN0;;19.7149;;;24-May-2024 +151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;INF789F1AYO8;;19.6114;;;24-May-2024 +150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;INF789F1AVH8;;13.4278;;;24-May-2024 +150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;INF789F1AVG0;;13.2967;;;24-May-2024 +151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXL6;;10.9752;;;24-May-2024 +151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXK8;;10.9388;;;24-May-2024 +151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXR3;;11.0007;;;24-May-2024 +151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXQ5;;10.9683;;;24-May-2024 +151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;INF789F1AYP5;;13.3192;;;24-May-2024 +151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;INF789F1AYQ3;;13.259;;;24-May-2024 +151764;UTI S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF789F1AYR1;;14.5656;;;24-May-2024 +151763;UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF789F1AYS9;;14.4997;;;24-May-2024 +149881;UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth Option;INF789F1AVF2;;16.0154;;;24-May-2024 +149880;UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option;INF789F1AVE5;;15.8499;;;24-May-2024 +149803;UTI S&P BSE Sensex Index Fund - Direct Plan - Growth Option;INF789F1AVD7;;13.3345;;;24-May-2024 +149802;UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option;INF789F1AVC9;;13.304;;;24-May-2024 + +Zerodha Mutual Fund +152156;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01018;;12.6232;;;24-May-2024 + +Open Ended Schemes ( Other Scheme - Gold ETF ) + + +Aditya Birla Sun Life Mutual Fund +115127;Aditya Birla Sun Life Gold ETF;INF209KB18D3;;64.2042;;;24-May-2024 + +Axis Mutual Fund +113434;Axis Gold ETF;INF846K01W80;;60.9221;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +152231;Baroda BNP Paribas Gold ETF;INF251K01SU9;;71.1355;;;24-May-2024 + +DSP Mutual Fund +151737;DSP Gold ETF;INF740KA1SW3;;71.1273;;;24-May-2024 + +Edelweiss Mutual Fund +152193;Edelweiss Gold ETF;INF754K01SE6;;73.4434;;;24-May-2024 + +HDFC Mutual Fund +113049;HDFC Gold Exchange Traded Fund. - Growth Option;INF179KC1981;;62.4964;;;24-May-2024 + +ICICI Prudential Mutual Fund +113076;ICICI Prudential Gold ETF;INF109KC1NT3;;62.5108;;;24-May-2024 + +Invesco Mutual Fund +112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6362.0838;;;24-May-2024 + +LIC Mutual Fund +151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;6576.8134;;;24-May-2024 + +Mirae Asset Mutual Fund +151416;Mirae Asset Gold ETF;INF769K01JP9;;71.1487;;;24-May-2024 + +Nippon India Mutual Fund +140088;Nippon India ETF Gold BeES;INF204KB17I5;;60.7519;;;24-May-2024 + +Quantum Mutual Fund +107693;Quantum Gold Fund;INF082J01408;;60.4282;;;24-May-2024 + +SBI Mutual Fund +111954;SBI Gold ETF;INF200KA16D8;;62.5129;;;24-May-2024 + +Tata Mutual Fund +152284;Tata Gold Exchange Traded Fund;INF277KA1976;;7.0883;;;24-May-2024 + +UTI Mutual Fund +105463;UTI GOLD Exchange Traded Fund;INF789F1AUX7;;61.2292;;;24-May-2024 + +Zerodha Mutual Fund +152476;Zerodha Gold ETF;;;11.5104;;;24-May-2024 + +Open Ended Schemes ( Other Scheme - Other ETFs ) + + +Aditya Birla Sun Life Mutual Fund +151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;24-May-2024 +150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;35.1818;;;24-May-2024 +150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;20.132;;;24-May-2024 +115512;Aditya Birla Sun Life Nifty ETF;INF209KB19D1;;26.1943;;;24-May-2024 +147735;Aditya Birla Sun Life Nifty Bank ETF;INF209KB17D5;;49.6005;;;24-May-2024 +149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;12.2799;;;24-May-2024 +149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;35.0964;;;24-May-2024 +145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;71.3662;;;24-May-2024 +152620;Aditya Birla Sun Life Nifty PSE ETF;INF209KB19Z4;;10.8146;;;24-May-2024 +139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;74.0832;;;24-May-2024 +149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;91.0647;;;24-May-2024 + +Axis Mutual Fund +141545;Axis Nifty 50 ETF;INF846K01W98;;247.4809;;;24-May-2024 +148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;INF846K01Z04;;11.7588;;;24-May-2024 +148559;Axis NIFTY Bank ETF;INF846K01X63;;499.2121;;;24-May-2024 +148934;Axis NIFTY Healthcare ETF;INF846K01Z12;;121.8407;;;24-May-2024 +149156;Axis NIFTY India Consumption ETF;INF846K016C7;;109.0820;;;24-May-2024 +148799;Axis IT ETF;INF846K01Y96;;356.5808;;;24-May-2024 +151585;Axis S & P BSE Sensex ETF;INF846K010Q0;;76.2586;;;24-May-2024 +150610;Axis Silver ETF;INF846K011K1;;91.0786;;;24-May-2024 + +Bajaj Finserv Mutual Fund +152356;Bajaj Finserv Nifty 50 ETF;INF0QA701722;;230.1328;;;24-May-2024 +152357;Bajaj Finserv Nifty Bank ETF;INF0QA701714;;49.1419;;;24-May-2024 + +Bandhan Mutual Fund +139839;BANDHAN Nifty 50 ETF;INF194KA1U07;;247.2872;;;24-May-2024 +139840;BANDHAN S&P BSE Sensex ETF;INF194KA1T91;;805.3050;;;24-May-2024 + +DSP Mutual Fund +142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000.0000;;;24-May-2024 +149286;DSP Nifty 50 Equal Weight ETF;INF740KA1QK2;;297.8975;;;24-May-2024 +149392;DSP Nifty 50 ETF;INF740KA1CL0;;235.5090;;;24-May-2024 +151262;DSP Nifty Bank ETF;INF740KA1RX3;;49.5405;;;24-May-2024 +152306;DSP Nifty Healthcare ETF;INF740KA1UF4;;120.4812;;;24-May-2024 +151820;DSP Nifty IT ETF;INF740KA1SX1;;34.1997;;;24-May-2024 +149403;DSP Nifty Midcap 150 Quality 50 ETF;INF740KA1QL0;;232.4339;;;24-May-2024 +151887;DSP Nifty Private Bank ETF;INF740KA1TA7;;24.4234;;;24-May-2024 +151888;DSP Nifty PSU Bank ETF;INF740KA1SY9;;73.7064;;;24-May-2024 +152555;DSP S&P BSE Liquid Rate ETF;INF740KA1UM0;;1011.1479;;;24-May-2024 +151886;DSP S&P BSE Sensex ETF;INF740KA1SZ6;;75.8856;;;24-May-2024 +150523;DSP Silver ETF;INF740KA1RE3;;88.0930;;;24-May-2024 + +Edelweiss Mutual Fund +147849;Bharat Bond ETF - April 2030;INF754K01KO2;;1367.7371;;;24-May-2024 +149398;BHARAT Bond ETF - April 2032;INF754K01OB1;;1147.2852;;;24-May-2024 +150987;BHARAT Bond ETF - April 2033;INF754K01QX0;;1115.4755;;;24-May-2024 +148444;BHARAT Bond ETF April 2025;INF754K01LD3;;1210.9462;;;24-May-2024 +148445;BHARAT Bond ETF- April 2031;INF754K01LE1;;1222.4593;;;24-May-2024 +152212;Edelweiss Silver ETF;INF754K01SF3;;91.5966;;;24-May-2024 + +HDFC Mutual Fund +150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;24.3293;;;24-May-2024 +152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;24-May-2024 +135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;251.9394;;;24-May-2024 +148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;49.8169;;;24-May-2024 +150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;110.3939;;;24-May-2024 +150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;34.5221;;;24-May-2024 +151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;19.6207;;;24-May-2024 +150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;69.5135;;;24-May-2024 +150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;24.5162;;;24-May-2024 +152350;HDFC NIFTY PSU BANK ETF;INF179KC1HW4;;73.958;;;24-May-2024 +151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;159.0764;;;24-May-2024 +150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;18.3429;;;24-May-2024 +150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;55.3192;;;24-May-2024 +150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;35.0136;;;24-May-2024 +150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;128.8112;;;24-May-2024 +151376;HDFC S&P BSE 500 ETF - Growth Option;INF179KC1EZ4;;34.2418;;;24-May-2024 +135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1HX2;;83.3652;;;24-May-2024 +150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;89.3006;;;24-May-2024 + +ICICI Prudential Mutual Fund +141957;BHARAT 22 ETF;INF109KB15Y7;;111.0154;;;24-May-2024 +151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;INF109KC18O0;;230.3502;;;24-May-2024 +123004;ICICI Prudential Nifty 100 ETF;INF109KC16V9;;26.3618;;;24-May-2024 +141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;INF109KC19U5;;19.7494;;;24-May-2024 +150455;ICICI Prudential Nifty 200 Momentum 30 ETF;INF109KC17C7;;35.3940;;;24-May-2024 +151907;ICICI Prudential Nifty 200 Quality 30 ETF;INF109KC18V5;;19.9486;;;24-May-2024 +149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;55.9505;;;24-May-2024 +121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;253.2534;;;24-May-2024 +148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC17V7;;27.9971;;;24-May-2024 +149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;24.2381;;;24-May-2024 +147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;49.6642;;;24-May-2024 +151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;91.7337;;;24-May-2024 +150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;23.6158;;;24-May-2024 +149072;ICICI Prudential Nifty FMCG ETF;INF109KC19V3;;57.6213;;;24-May-2024 +148957;ICICI Prudential Nifty Healthcare ETF;INF109KC1Q72;;122.2600;;;24-May-2024 +149285;ICICI Prudential Nifty India Consumption ETF;INF109KC1V42;;109.4175;;;24-May-2024 +150526;ICICI Prudential Nifty Infrastructure ETF;;INF109KC16E5;90.3709;;;24-May-2024 +148466;ICICI Prudential Nifty IT ETF;INF109KC16I6;;35.8812;;;24-May-2024 +147921;ICICI Prudential Nifty Midcap 150 ETF;INF109KC11W8;;20.0032;;;24-May-2024 +144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;71.5808;;;24-May-2024 +147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;24.3058;;;24-May-2024 +151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;74.2499;;;24-May-2024 +139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;13.9775;;;24-May-2024 +143247;ICICI Prudential S&P BSE 500 ETF;INF109KC1V59;;36.0397;;;24-May-2024 +144947;ICICI Prudential S&P BSE Liquid Rate ETF;INF109KC1KT9;;1000.0000;;;24-May-2024 +139519;ICICI Prudential S&P BSE Midcap Select ETF;INF109KC10W0;;16.2152;;;24-May-2024 +101705;ICICI Prudential S&P BSE Sensex ETF;INF346A01034;;844.5177;;;24-May-2024 +149464;ICICI PRUDENTIAL SILVER ETF;INF109KC1Y56;;91.0159;;;24-May-2024 + +Invesco Mutual Fund +115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2566.7401;;;24-May-2024 + +Kotak Mahindra Mutual Fund +150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.6849;;;24-May-2024 +151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;24-May-2024 +112351;Kotak Nifty 50 ETF;INF174K014P6;;247.9713;;;24-May-2024 +135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;INF174K01Z71;;142.7535;;;24-May-2024 +149397;Kotak Nifty Alpha 50 ETF;INF174KA1IA5;;51.4418;;;24-May-2024 +133122;Kotak Nifty Bank ETF;INF174K01F59;;502.2276;;;24-May-2024 +150492;Kotak Nifty India Consumption ETF;INF174KA1JE5;;108.305;;;24-May-2024 +148763;Kotak Nifty IT ETF;INF174KA1GC5;;35.7284;;;24-May-2024 +149757;Kotak Nifty Midcap 50 ETF;INF174KA1IB3;;148.4798;;;24-May-2024 +150531;Kotak Nifty MNC ETF;INF174KA1JF2;;29.4159;;;24-May-2024 +106929;Kotak Nifty PSU Bank ETF;INF373I01023;;734.7495;;;24-May-2024 +109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;80.8526;;;24-May-2024 +150948;Kotak Silver ETF;INF174KA1KU9;;88.6495;;;24-May-2024 + +LIC Mutual Fund +136473;LIC MF Nifty 100 ETF;INF767K01PC8;;257.6261;;;24-May-2024 +135607;LIC MF Nifty 50 ETF;INF767K01OS7;;250.9663;;;24-May-2024 +133307;LIC MF Nifty 8-13 yr G-Sec ETF;INF767K01MV5;;25.3659;;;24-May-2024 +152404;LIC MF Nifty Midcap 100 ETF;INF767K01RN1;;52.3987;;;24-May-2024 +135672;LIC MF S & P BSE Sensex ETF;INF767K01OT5;;831.2167;;;24-May-2024 + +Mirae Asset Mutual Fund +149379;Mirae Asset Hang Seng TECH ETF;INF769K01HS7;;13.4666;;;24-May-2024 +148572;Mirae Asset ESG Sector Leaders ETF;INF769K01GS9;;38.5337;;;24-May-2024 +151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;INF769K01JU9;;183.5230;;;24-May-2024 +151908;Mirae Asset Nifty 1D Rate Liquid ETF;;INF769K01KS1;1000.0000;;;24-May-2024 +152134;Mirae Asset Nifty 200 Alpha 30 ETF;INF769K01KU7;;26.2346;;;24-May-2024 +145633;Mirae Asset Nifty 50 ETF (MAN50ETF);INF769K01EG9;;243.1535;;;24-May-2024 +151695;Mirae Asset Nifty 8-13 yr Gsec ETF;INF769K01KF8;;26.1099;;;24-May-2024 +151857;Mirae Asset Nifty Bank ETF;;;492.4174;;;24-May-2024 +149105;Mirae Asset Nifty Financial Services ETF;INF769K01HI8;;22.3276;;;24-May-2024 +149786;Mirae Asset Nifty India Manufacturing ETF;INF769K01IB1;;141.1222;;;24-May-2024 +152155;Mirae Asset Nifty IT ETF;INF769K01KV5;;34.1729;;;24-May-2024 +149918;Mirae Asset Nifty Midcap 150 ETF Regular Growth Option;INF769K01IC9;;19.7426;;;24-May-2024 +152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;49.374;;;24-May-2024 +147906;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);INF769K01FN2;;699.6714;;;24-May-2024 +152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth;INF769K01LC3;;47.1422;;;24-May-2024 +152097;Mirae Asset S&P BSE Sensex ETF;INF769K01KT9;;75.8508;;;24-May-2024 +151779;Mirae Asset Silver ETF;INF769K01KG6;;89.0656;;;24-May-2024 + +Motilal Oswal Mutual Fund +149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01AX7;;70.4690;;;24-May-2024 +148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;55.5412;;;24-May-2024 +113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;234.0596;;;24-May-2024 +152106;Motilal Oswal Nifty 500 ETF;INF247L01BU1;;21.5697;;;24-May-2024 +114456;Motilal Oswal Nifty Midcap 100 ETF;INF247L01023;;55.9030;;;24-May-2024 +152541;Motilal Oswal Nifty Realty ETF;INF247L01CI4;;102.3530;;;24-May-2024 +152546;Motilal Oswal Nifty Smallcap 250 ETF;INF247L01CH6;;15.8900;;;24-May-2024 +150517;Motilal Oswal SP BSE Enhanced Value ETF;INF247L01BE5;;103.2639;;;24-May-2024 +150445;Motilal Oswal S&P BSE Healthcare ETF;INF247L01BB1;;35.6859;;;24-May-2024 +149921;Motilal Oswal S&P BSE Low Volatility ETF;INF247L01BA3;;35.8809;;;24-May-2024 +150520;Motilal Oswal S&P BSE Quality ETF;INF247L01BH8;;195.0753;;;24-May-2024 + +Navi Mutual Fund +152085;NAVI NIFTY 50 ETF;INF959L01HI3;;230.822;;;24-May-2024 + +Nippon India Mutual Fund +140107;CPSE ETF;INF457M01133;;94.0944;;;24-May-2024 +140095;Nippon India ETF Hang Seng BeES;INF204KB19I1;;275.7340;;;24-May-2024 +121146;Nippon India ETF Nifty 100;INF204K014N5;;250.7323;;;24-May-2024 +140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;24-May-2024 +148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;INF204KC1030;;55.8855;;;24-May-2024 +140084;Nippon India ETF Nifty 50 BeES;INF204KB14I2;;254.6138;;;24-May-2024 +140094;Nippon India ETF Nifty 50 Shariah BeES;INF732E01128;;495.6557;;;24-May-2024 +134782;Nippon India ETF Nifty 50 Value 20;INF204KA17D8;;143.4469;;;24-May-2024 +139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;INF204KB1882;;25.7555;;;24-May-2024 +140087;Nippon India ETF Nifty Bank BeES;INF204KB15I9;;501.4340;;;24-May-2024 +148585;Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50;INF204KB18W4;;121.5125;;;24-May-2024 +128639;Nippon India ETF Nifty Dividend Opportunities 50;INF204KA1MS3;;77.4581;;;24-May-2024 +128331;Nippon India ETF Nifty India Consumption;INF204KA1LD7;;117.8904;;;24-May-2024 +140102;Nippon India ETF Nifty Infrastructure BeES;INF732E01268;;915.2069;;;24-May-2024 +148408;Nippon India ETF Nifty IT;INF204KB15V2;;35.9384;;;24-May-2024 +146271;Nippon India ETF Nifty Midcap 150;INF204KB1V68;;200.3356;;;24-May-2024 +140085;Nippon India ETF Nifty Next 50 Junior BeES;INF732E01045;;733.8521;;;24-May-2024 +140089;Nippon India ETF Nifty PSU Bank BeES;INF204KB16I7;;81.9454;;;24-May-2024 +148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;INF204KC1022;;121.1430;;;24-May-2024 +131331;Nippon India ETF S&P BSE Sensex;INF204KA1UN7;;844.7528;;;24-May-2024 +147579;Nippon India ETF S&P BSE Sensex Next 50;INF204KB15D0;;80.3591;;;24-May-2024 +149465;Nippon India Nifty Auto ETF;INF204KC1337;;242.3860;;;24-May-2024 +149008;Nippon India Nifty Pharma ETF;INF204KC1089;;19.4391;;;24-May-2024 +149758;Nippon India Silver ETF;INF204KC1402;;87.8204;;;24-May-2024 + +Quantum Mutual Fund +108479;Quantum Nifty 50 ETF;INF082J01028;;2463.3630;;;24-May-2024 + +SBI Mutual Fund +139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;230.4877;;;24-May-2024 +152168;SBI NIFTY 1D Rate ETF;;INF200KA13Z8;1000.0000;;;24-May-2024 +145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;210.3085;;;24-May-2024 +135106;SBI Nifty 50 ETF;INF200KA1FS1;;240.6918;;;24-May-2024 +134008;SBI Nifty Bank ETF;INF200KA1580;;497.1904;;;24-May-2024 +149041;SBI Nifty Consumption ETF;INF200KA1X17;;109.1449;;;24-May-2024 +148542;SBI Nifty IT ETF;INF200KA1S14;;358.7191;;;24-May-2024 +134013;SBI Nifty Next 50 ETF;INF200KA1598;;726.7392;;;24-May-2024 +148541;SBI Nifty Private Bank ETF;INF200KA1S22;;245.7531;;;24-May-2024 +134014;SBI S&P BSE 100 ETF;INF200KA1572;;262.7315;;;24-May-2024 +121109;SBI S&P BSE SENSEX ETF;INF200K01VT2;;819.1330;;;24-May-2024 +144916;SBI S&P BSE Sensex Next 50 ETF;INF200KA1VQ2;;821.4558;;;24-May-2024 + +Tata Mutual Fund +145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;243.5521;;;24-May-2024 +149959;Tata Nifty India Digital Exchange Traded Fund;INF277KA1364;;80.1679;;;24-May-2024 +147614;Tata Nifty Private Bank Exchange Traded Fund;INF277K010X4;;248.7317;;;24-May-2024 +152285;Tata Silver Exchange Traded Fund;INF277KA1984;;8.9473;;;24-May-2024 + +UTI Mutual Fund +141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;73.1124;;;24-May-2024 +146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;81.8372;;;24-May-2024 +152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;23.2588;;;24-May-2024 +152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;56.3185;;;24-May-2024 +135320;UTI Nifty 50 ETF;INF789F1AZC0;;247.7702;;;24-May-2024 +148173;UTI Nifty Bank ETF;INF789F1AUV1;;50.0065;;;24-May-2024 +152355;UTI Nifty IT ETF;INF789F1AZD8;;339.3598;;;24-May-2024 +152050;UTI Nifty Midcap 150 Exchange Traded Fund;INF789F1AYX9;;195.6638;;;24-May-2024 +135321;UTI S&P BSE Sensex ETF;INF789FB1X58;;814.0436;;;24-May-2024 +151730;UTI Silver Exchange Traded Fund;INF789F1AYK6;;89.7724;;;24-May-2024 + +Zerodha Mutual Fund +152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;;;102.3326;;;24-May-2024 + +Open Ended Schemes ( Other Scheme - FoF Overseas ) + + +Mahindra Manulife Mutual Fund +149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;8.1173;;;24-May-2024 +149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;8.1173;;;24-May-2024 +149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;7.9093;;;24-May-2024 +149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;7.9093;;;24-May-2024 + +Open Ended Schemes ( Other Scheme - FoF Domestic ) + + +Axis Mutual Fund +149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.0484;;;24-May-2024 +149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.0481;;;24-May-2024 +149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;14.9990;;;24-May-2024 +149845;Axis Equity ETFs FOF - Regular Plan - IDCW;INF846K015G0;INF846K016G8;14.9990;;;24-May-2024 +120473;Axis Gold Fund - Direct Plan - Growth option;INF846K01DS2;;23.3810;;;24-May-2024 +120472;Axis Gold Fund - Direct Plan - IDCW;INF846K01DQ6;INF846K01DR4;23.4029;;;24-May-2024 +115897;Axis Gold Fund - Regular Plan - Growth Option;INF846K01AL3;;21.5866;;;24-May-2024 +115898;Axis Gold Fund - Regular Plan - IDCW;INF846K01AM1;INF846K01AN9;21.6139;;;24-May-2024 +149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;INF846K017C5;;11.2984;;;24-May-2024 +149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;INF846K010D8;;11.2590;;;24-May-2024 +149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;INF846K011D6;INF846K012D4;11.2590;;;24-May-2024 +149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;INF846K018C3;INF846K019C1;11.2983;;;24-May-2024 +150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;INF846K019J6;INF846K010K3;15.7038;;;24-May-2024 +150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;INF846K018J8;;15.7037;;;24-May-2024 +150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;INF846K016J2;INF846K017J0;15.8290;;;24-May-2024 +150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;INF846K015J4;;15.8289;;;24-May-2024 + +Bandhan Mutual Fund +118412;BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW;;INF194K01V71;12.4540;;;24-May-2024 +108547;BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW;INF194K01SG0;INF194K01SF2;14.5003;;;24-May-2024 +117868;BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW;;INF194K01F55;12.4344;;;24-May-2024 +115874;BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.4338;;;24-May-2024 +108545;BANDHAN All Seasons Bond Fund - Regular Plan - Growth;INF194K01SE5;;40.0566;;;24-May-2024 +108546;BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.8782;;;24-May-2024 +131399;BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW;INF194KA1TS0;INF194KA1TT8;14.0076;;;24-May-2024 +108544;BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.6965;;;24-May-2024 +117867;BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW;;INF194K01F63;12.4373;;;24-May-2024 +118408;BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW;INF194K01U98;INF194K01U80;14.7840;;;24-May-2024 +118409;BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW;;INF194K01V63;12.4404;;;24-May-2024 +118414;BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW;INF194K01V55;INF194K01V48;12.4391;;;24-May-2024 +118410;BANDHAN All Seasons Bond Fund-Direct Plan-Growth;INF194K01U72;;41.9478;;;24-May-2024 +118411;BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW;INF194K01V14;INF194K01V06;15.7676;;;24-May-2024 +131398;BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TV4;INF194KA1TW2;14.4182;;;24-May-2024 +118413;BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW;INF194K01V30;INF194K01V22;12.7922;;;24-May-2024 +112332;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;INF194K01953;;41.1223;;;24-May-2024 +112331;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;INF194K01961;INF194K01979;24.5654;;;24-May-2024 +118485;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;INF194K012B6;;44.0720;;;24-May-2024 +118484;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;INF194K013B4;INF194K014B2;30.4608;;;24-May-2024 +112327;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;INF194K01987;;30.6469;;;24-May-2024 +112328;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;INF194K01995;INF194K01AA1;17.0242;;;24-May-2024 +118486;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;INF194K016A9;;32.6409;;;24-May-2024 +118487;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;INF194K017A7;INF194K018A5;18.1310;;;24-May-2024 +112329;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;INF194K01AB9;;36.5101;;;24-May-2024 +112330;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;INF194K01AC7;INF194K01AD5;21.1888;;;24-May-2024 +118489;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;INF194K019A3;;38.8123;;;24-May-2024 +118488;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;INF194K010B0;INF194K011B8;22.1398;;;24-May-2024 + +DSP Mutual Fund +152183;DSP Gold ETF Fund of Fund - Direct - Growth;INF740KA1TK6;;11.6203;;;24-May-2024 +152184;DSP Gold ETF Fund of Fund - Direct - IDCW;INF740KA1TL4;INF740KA1TM2;11.6203;;;24-May-2024 +152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;11.5968;;;24-May-2024 +152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;11.5968;;;24-May-2024 + +HDFC Mutual Fund +148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;16.09;;;24-May-2024 +148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;16.69;;;24-May-2024 +148900;HDFC Asset Allocator Fund of Funds - IDCW Option;INF179KC1BE5;;16.09;;;24-May-2024 +148902;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;INF179KC1BB1;;16.69;;;24-May-2024 +130533;HDFC Dynamic PE Ratio Fund of Funds - Growth Option;INF179KA1SF8;;37.1806;;;24-May-2024 +130543;HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan;INF179KA1SC5;;40.6889;;;24-May-2024 +130540;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option;INF179KA1SG6;;32.5804;;;24-May-2024 +130547;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan;INF179KA1SD3;;35.7381;;;24-May-2024 +119132;HDFC Gold Fund - Direct Plan;INF179K01VX0;;22.9619;;;24-May-2024 +115934;HDFC Gold Fund - Growth Option;INF179K01LC5;;22.0087;;;24-May-2024 +150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;15.266;;;24-May-2024 +150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.361;;;24-May-2024 + +ICICI Prudential Mutual Fund +143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;32.5129;;;24-May-2024 +143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;32.5216;;;24-May-2024 +148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;16.5746;;;24-May-2024 +148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;16.5747;;;24-May-2024 +148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;16.3363;;;24-May-2024 +148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;INF109KC1P73;INF109KC1P65;16.3364;;;24-May-2024 +149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1R89;;15.3343;;;24-May-2024 +149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.3341;;;24-May-2024 +149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.1351;;;24-May-2024 +149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.1350;;;24-May-2024 +102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;112.3162;;;24-May-2024 +120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;118.4156;;;24-May-2024 +120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;150.3786;;;24-May-2024 +102133;ICICI Prudential Passive Strategy Fund (FOF) - Growth;INF109K01795;;144.1567;;;24-May-2024 +120685;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;INF109K01U92;;23.5269;;;24-May-2024 +120686;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;INF109K01U76;INF109K01U84;23.5290;;;24-May-2024 +115833;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;INF109K01TK8;;22.8146;;;24-May-2024 +115834;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;INF109K01TM4;INF109K01TL6;22.8151;;;24-May-2024 +149331;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;14.7507;;;24-May-2024 +149333;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;14.7505;;;24-May-2024 +149334;ICICI Prudential S&P BSE 500 ETF FOF - Growth;INF109KC1V67;;14.5713;;;24-May-2024 +149332;ICICI Prudential S&P BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;14.5712;;;24-May-2024 +149775;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;INF109KC1Y98;;14.2296;;;24-May-2024 +149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;14.2298;;;24-May-2024 +149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;14.0630;;;24-May-2024 +149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;14.0629;;;24-May-2024 + +Invesco Mutual Fund +120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;21.5276;;;24-May-2024 +120531;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;INF205K01NJ9;;21.5606;;;24-May-2024 +116077;Invesco India Gold ETF Fund of Fund - Growth;INF205K01FA4;;20.8458;;;24-May-2024 +116075;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);INF205K01FB2;INF205K01FC0;20.8482;;;24-May-2024 + +Kotak Mahindra Mutual Fund +150822;Kotak All Weather Debt FOF-Direct Plan-Growth;INF174KA1KJ2;;11.2136;;;24-May-2024 +150823;Kotak All Weather Debt FOF-Direct Plan-IDCW;INF174KA1KK0;INF174KA1KL8;11.2138;;;24-May-2024 +150820;Kotak All Weather Debt FOF-Regular Plan-Growth;INF174KA1KG8;;11.2012;;;24-May-2024 +150821;Kotak All Weather Debt FOF-Regular Plan-IDCW;INF174KA1KH6;INF174KA1KI4;11.2011;;;24-May-2024 +114758;Kotak Gold Fund Growth;INF174K01AT3;;28.3754;;;24-May-2024 +119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;29.7766;;;24-May-2024 +114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;28.3754;;;24-May-2024 +119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;29.7763;;;24-May-2024 +151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.259;;;24-May-2024 +151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.195;;;24-May-2024 + +LIC Mutual Fund +151974;LIC MF Gold ETF Fund of Fund -Direct Plan-Growth;INF397L01BU4;;20.1578;;;24-May-2024 +151973;LIC MF Gold ETF Fund of Fund -Regular Plan-Growth;INF397L01992;;19.2157;;;24-May-2024 + +Mirae Asset Mutual Fund +148501;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;INF769K01GD1;INF769K01GF6;23.100;;;24-May-2024 +148503;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;INF769K01GA7;INF769K01GC3;23.016;;;24-May-2024 +148500;Mirae Asset Equity Allocator Fund of Fund Direct Growth;INF769K01GE9;;23.083;;;24-May-2024 +148502;Mirae Asset Equity allocator Fund Of Fund Regular Growth;INF769K01GB5;;23.014;;;24-May-2024 +149380;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;INF769K01HT5;;7.188;;;24-May-2024 +149381;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;INF769K01HU3;;7.271;;;24-May-2024 +148575;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;INF769K01GP5;INF769K01GR1;17.118;;;24-May-2024 +148573;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;INF769K01GM2;INF769K01GO8;16.882;;;24-May-2024 +148574;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;INF769K01GQ3;;17.121;;;24-May-2024 +148576;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;INF769K01GN0;;16.916;;;24-May-2024 +149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;INF769K01HZ2;;17.770;;;24-May-2024 +149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;INF769K01HY5;INF769K01IA3;17.770;;;24-May-2024 +149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;INF769K01HW9;;17.604;;;24-May-2024 +149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;INF769K01HV1;INF769K01HX7;17.670;;;24-May-2024 +152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LG4;;10.538;;;24-May-2024 +152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;10.538;;;24-May-2024 +152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;10.522;;;24-May-2024 +152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;10.524;;;24-May-2024 + +Motilal Oswal Mutual Fund +149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.3144;;;24-May-2024 +149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.2928;;;24-May-2024 +150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.3229;;;24-May-2024 +150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.2391;;;24-May-2024 +145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;32.1540;;;24-May-2024 +145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;INF247L01700;;31.4625;;;24-May-2024 + +Nippon India Mutual Fund +148666;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;INF204KB16Y4;;19.2307;;;24-May-2024 +148664;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;INF204KB17Y2;INF204KB18Y0;19.2307;;;24-May-2024 +148665;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;INF204KB14Y9;INF204KB15Y6;18.5943;;;24-May-2024 +148663;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;INF204KB13Y1;;18.5943;;;24-May-2024 +118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;INF204K01YD2;INF204K01YE0;29.4431;;;24-May-2024 +118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;INF204K01YC4;;29.4431;;;24-May-2024 +114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;INF204K01KO8;INF204K01KP5;28.2313;;;24-May-2024 +114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;INF204K01KN0;;28.2313;;;24-May-2024 +146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;INF204KB1X25;;25.7678;;;24-May-2024 +146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;INF204KB1X41;INF204KB1X33;25.7678;;;24-May-2024 +146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;INF204KB1W91;;25.4320;;;24-May-2024 +146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;INF204KB1X17;INF204KB1X09;25.4320;;;24-May-2024 +148642;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;INF204KB16X6;;19.6870;;;24-May-2024 +148644;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;INF204KB17X4;INF204KB18X2;19.6870;;;24-May-2024 +148643;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;INF204KB14X1;INF204KB15X8;19.3477;;;24-May-2024 +148641;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;INF204KB13X3;;19.3477;;;24-May-2024 +149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;INF204KC1378;;14.2271;;;24-May-2024 +149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;INF204KC1386;INF204KC1394;14.2271;;;24-May-2024 +149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;INF204KC1352;INF204KC1360;14.0866;;;24-May-2024 +149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;14.0866;;;24-May-2024 + +Quantum Mutual Fund +112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;76.405;;;24-May-2024 +112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;76.405;;;24-May-2024 +141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;75.292;;;24-May-2024 +141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;75.292;;;24-May-2024 +115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;28.1008;;;24-May-2024 +141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;27.8431;;;24-May-2024 +117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;30.5974;;;24-May-2024 +141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;30.0277;;;24-May-2024 +150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;13.3723;;;24-May-2024 +150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;13.3433;;;24-May-2024 + +SBI Mutual Fund +119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;22.4959;;;24-May-2024 +115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HB9;INF200K01HC7;21.5809;;;24-May-2024 +115676;SBI GOLD FUND REGULAR PLAN - GROWTH;INF200K01HA1;;21.5752;;;24-May-2024 +119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;INF200K01RP8;;22.5283;;;24-May-2024 + +Tata Mutual Fund +152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;INF277KA1869;;11.4633;;;24-May-2024 +152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1885;;11.4633;;;24-May-2024 +152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1877;11.4633;;;24-May-2024 +152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;INF277KA1901;;11.4311;;;24-May-2024 +152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1851;;11.4311;;;24-May-2024 +152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1919;11.4311;;;24-May-2024 +150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;INF277KA1463;;12.5277;;;24-May-2024 +150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;;INF277KA1455;12.6579;;;24-May-2024 +150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;INF277KA1430;;12.6579;;;24-May-2024 +150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;INF277KA1448;;12.6579;;;24-May-2024 +150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;INF277KA1471;;12.5277;;;24-May-2024 +150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;;INF277KA1489;12.5277;;;24-May-2024 +152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;INF277KA1943;;12.4326;;;24-May-2024 +152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1968;;12.4326;;;24-May-2024 +152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1950;12.4326;;;24-May-2024 +152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;INF277KA1893;;12.4130;;;24-May-2024 +152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1935;;12.4130;;;24-May-2024 +152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1927;12.4130;;;24-May-2024 + +UTI Mutual Fund +150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AWB9;;14.1093;;;24-May-2024 +150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;INF789F1AWA1;;14.0016;;;24-May-2024 +151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AYL4;;12.0787;;;24-May-2024 +151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;INF789F1AYM2;;12.0275;;;24-May-2024 + +Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) + + +360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) +151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;INF579M01AS1;;14.0167;;;24-May-2024 +151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;INF579M01AT9;INF579M01AU7;14.0167;;;24-May-2024 +151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;INF579M01AP7;;13.8228;;;24-May-2024 +151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;INF579M01AQ5;INF579M01AR3;13.8228;;;24-May-2024 + +Aditya Birla Sun Life Mutual Fund +120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;INF209K01XX1;;1742.78;;;24-May-2024 +103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;INF209K01AJ8;;1573.72;;;24-May-2024 +120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;INF209KA1LE0;INF209K01XY9;216.78;;;24-May-2024 +103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;INF209K01AQ3;INF209K01DT1;154.89;;;24-May-2024 + +Axis Mutual Fund +141925;Axis Flexi Cap Fund - Direct Plan - Growth;INF846K01B28;;25.98;;;24-May-2024 +141926;Axis Flexi Cap fund - Direct Plan - IDCW;INF846K01B02;INF846K01B10;17.96;;;24-May-2024 +141927;Axis Flexi Cap Fund - Regular Plan - Growth;INF846K01B51;;23.81;;;24-May-2024 +141928;Axis Flexi Cap Fund - Regular Plan - IDCW;INF846K01B36;INF846K01B44;16.63;;;24-May-2024 + +Bajaj Finserv Mutual Fund +151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;INF0QA701383;;12.812;;;24-May-2024 +151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;INF0QA701342;;12.963;;;24-May-2024 +151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;INF0QA701359;INF0QA701367;12.963;;;24-May-2024 +151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;INF0QA701409;INF0QA701417;12.812;;;24-May-2024 + +Bandhan Mutual Fund +108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;INF194K01391;;189.263;;;24-May-2024 +108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;INF194K01409;INF194K01417;48.602;;;24-May-2024 +118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;INF194K01W62;;205.237;;;24-May-2024 +118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;INF194K01W70;INF194K01W88;52.525;;;24-May-2024 + +Bank of India Mutual Fund +148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;INF761K01FF5;;35.99;;;24-May-2024 +148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;INF761K01FE8;INF761K01FG3;30.76;;;24-May-2024 +148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;INF761K01FI9;;33.81;;;24-May-2024 +148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;INF761K01FH1;INF761K01FJ7;30.72;;;24-May-2024 + +Baroda BNP Paribas Mutual Fund +150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;INF251K01QZ2;;14.9560;;;24-May-2024 +150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;INF251K01RA3;INF251K01RB1;14.9560;;;24-May-2024 +150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;INF251K01QW9;;14.5459;;;24-May-2024 +150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;INF251K01QX7;INF251K01QY5;14.5459;;;24-May-2024 + +Canara Robeco Mutual Fund +118275;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EF0;;336.7200;;;24-May-2024 +118276;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;88.2600;;;24-May-2024 +101922;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01019;;304.2300;;;24-May-2024 +101923;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;58.8300;;;24-May-2024 + +DSP Mutual Fund +119076;DSP Flexi Cap Fund - Direct Plan - Growth;INF740K01PI2;;101.361;;;24-May-2024 +119077;DSP Flexi Cap Fund - Direct Plan - IDCW;INF740K01PJ0;INF740K01PK8;88.253;;;24-May-2024 +105875;DSP Flexi Cap Fund - Regular Plan - Growth;INF740K01037;;92.260;;;24-May-2024 +100080;DSP Flexi Cap Fund - Regular Plan - IDCW;INF740K01011;INF740K01029;61.924;;;24-May-2024 + +Edelweiss Mutual Fund +140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;INF843K01KK1;;39.298;;;24-May-2024 +140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;INF843K01KL9;INF843K01KM7;32.264;;;24-May-2024 +140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;INF843K01KO3;INF843K01KP0;28.389;;;24-May-2024 +140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;INF843K01KN5;;34.575;;;24-May-2024 + +Franklin Templeton Mutual Fund +118535;Franklin India Flexi Cap Fund - Direct - Growth;INF090I01FK3;;1636.7514;;;24-May-2024 +118534;Franklin India Flexi Cap Fund - Direct - IDCW ;INF090I01FL1;INF090I01FM9;73.2039;;;24-May-2024 +100520;Franklin India Flexi Cap Fund - Growth;INF090I01239;;1483.5314;;;24-May-2024 +100519;Franklin India Flexi Cap Fund - IDCW ;INF090I01213;INF090I01221;65.2276;;;24-May-2024 + +HDFC Mutual Fund +118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;INF179K01UT0;;1861.229;;;24-May-2024 +101762;HDFC Flexi Cap Fund - Growth Plan;INF179K01608;;1715.336;;;24-May-2024 +118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;INF179K01VL5;INF179K01VM3;88.032;;;24-May-2024 +101763;HDFC Flexi Cap Fund - IDCW Plan;INF179K01582;INF179K01590;74.856;;;24-May-2024 + +Helios Mutual Fund +152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;INF0R8701046;;13.00;;;24-May-2024 +152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;INF0R8701053;INF0R8701061;13.00;;;24-May-2024 +152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;INF0R8701012;;12.89;;;24-May-2024 +152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;INF0R8701020;INF0R8701038;12.90;;;24-May-2024 + +HSBC Mutual Fund +120046;HSBC Flexi Cap Fund - Direct Growth;INF336L01DH5;;216.1499;;;24-May-2024 +120045;HSBC Flexi Cap Fund - Direct IDCW;INF336L01DF9;INF336L01DG7;47.1100;;;24-May-2024 +102252;HSBC Flexi Cap Fund - Regular Growth;INF336L01AF5;;195.5145;;;24-May-2024 +102251;HSBC Flexi Cap Fund - Regular IDCW;INF336L01AE8;INF336L01AD0;44.0593;;;24-May-2024 + +ICICI Prudential Mutual Fund +148990;ICICI Prudential Flexicap Fund - Direct Plan - Growth;INF109KC1R14;;17.52;;;24-May-2024 +148991;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;INF109KC1R22;INF109KC1R30;17.52;;;24-May-2024 +148989;ICICI Prudential Flexicap Fund - Growth;INF109KC1Q80;;16.88;;;24-May-2024 +148988;ICICI Prudential Flexicap Fund - IDCW;INF109KC1Q98;INF109KC1R06;16.87;;;24-May-2024 + +Invesco Mutual Fund +149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;INF205KA1494;;16.79;;;24-May-2024 +149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;INF205KA1486;INF205KA1502;16.79;;;24-May-2024 +149766;Invesco India Flexi Cap Fund - Growth;INF205KA1460;;16.17;;;24-May-2024 +149764;Invesco India Flexi Cap Fund - IDCW;INF205KA1452;INF205KA1478;16.17;;;24-May-2024 + +ITI Mutual Fund +151379;ITI Flexi Cap Fund- Direct Plan- Growth;INF00XX01CO7;;16.8188;;;24-May-2024 +151380;ITI Flexi Cap Fund- Direct Plan- IDCW;INF00XX01CP4;INF00XX01CQ2;16.8188;;;24-May-2024 +151377;ITI Flexi Cap Fund- Regular Plan- Growth;INF00XX01CL3;;16.4217;;;24-May-2024 +151378;ITI Flexi Cap Fund- Regular Plan- IDCW;INF00XX01CM1;INF00XX01CN9;16.4217;;;24-May-2024 + +JM Financial Mutual Fund +120492;JM Flexicap Fund (Direct) - Growth Option;INF192K01CC7;;107.3772;;;24-May-2024 +120491;JM Flexicap Fund (Direct) - IDCW;INF192K01CA1;INF192K01CB9;97.6006;;;24-May-2024 +109522;JM Flexicap Fund (Regular) - Growth option;INF192K01635;;95.8336;;;24-May-2024 +109523;JM Flexicap Fund (Regular) - IDCW;INF192K01619;INF192K01627;73.8472;;;24-May-2024 + +Kotak Mahindra Mutual Fund +112090;Kotak Flexicap Fund - Growth;INF174K01336;;77.86;;;24-May-2024 +120166;Kotak Flexicap Fund - Growth - Direct;INF174K01LS2;;86.855;;;24-May-2024 +112089;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01351;INF174K01344;47.015;;;24-May-2024 +120165;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;53.043;;;24-May-2024 + +LIC Mutual Fund +120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;INF767K01EG3;;99.556;;;24-May-2024 +120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;INF767K01EF5;INF767K01EH1;33.5147;;;24-May-2024 +100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;INF767K01071;;91.4015;;;24-May-2024 +100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;INF767K01063;INF767K01055;28.8428;;;24-May-2024 + +Mahindra Manulife Mutual Fund +149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;INF174V01AS2;;15.6953;;;24-May-2024 +149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;INF174V01AU8;INF174V01AT0;14.6122;;;24-May-2024 +149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;INF174V01AP8;;14.8867;;;24-May-2024 +149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;INF174V01AR4;INF174V01AQ6;13.8070;;;24-May-2024 + +Mirae Asset Mutual Fund +151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;INF769K01JI4;INF769K01JK0;14.349;;;24-May-2024 +151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;INF769K01JJ2;;14.391;;;24-May-2024 +151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;INF769K01JG8;;14.118;;;24-May-2024 +151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;INF769K01JF0;INF769K01JH6;14.123;;;24-May-2024 + +Motilal Oswal Mutual Fund +129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;INF247L01528;INF247L01510;32.2928;;;24-May-2024 +129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;INF247L01502;;56.8572;;;24-May-2024 +129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;INF247L01494;INF247L01486;31.3350;;;24-May-2024 +129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;INF247L01478;;51.8207;;;24-May-2024 + +Navi Mutual Fund +143793;Navi Flexi Cap Fund - Direct Plan - Growth;INF959L01DT9;;23.9431;;;24-May-2024 +143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;INF959L01EC3;INF959L01ED1;23.766;;;24-May-2024 +143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;INF959L01EA7;INF959L01EB5;23.7668;;;24-May-2024 +143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;INF959L01DW3;INF959L01DX1;23.7615;;;24-May-2024 +143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;INF959L01DU7;INF959L01DV5;23.7365;;;24-May-2024 +143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;23.7848;;;24-May-2024 +143787;Navi Flexi Cap Fund - Regular Plan - Growth;INF959L01EE9;;21.2888;;;24-May-2024 +143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;INF959L01EN0;INF959L01EO8;21.2892;;;24-May-2024 +143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;INF959L01EL4;INF959L01EM2;21.2919;;;24-May-2024 +143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;INF959L01EH2;INF959L01EI0;21.297;;;24-May-2024 +143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;INF959L01EF6;INF959L01EG4;21.2918;;;24-May-2024 +143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;INF959L01EJ8;INF959L01EK6;21.2862;;;24-May-2024 + +Nippon India Mutual Fund +149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;INF204KC1121;;16.2447;;;24-May-2024 +149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;INF204KC1139;INF204KC1147;16.2447;;;24-May-2024 +149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;INF204KC1097;;15.5921;;;24-May-2024 +149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;INF204KC1105;INF204KC1113;15.5921;;;24-May-2024 + +NJ Mutual Fund +151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;INF0J8L01156;;13.68;;;24-May-2024 +151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;INF0J8L01164;;13.68;;;24-May-2024 +151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;INF0J8L01131;;13.49;;;24-May-2024 +151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;INF0J8L01149;;13.49;;;24-May-2024 + +PGIM India Mutual Fund +133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;INF663L01FG9;INF663L01FH7;20.95;;;24-May-2024 +133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;INF663L01FF1;;37.04;;;24-May-2024 +133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;18.84;;;24-May-2024 +133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;32.19;;;24-May-2024 + +quant Mutual Fund +109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;101.7024;;;24-May-2024 +120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;111.5175;;;24-May-2024 +120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;75.8749;;;24-May-2024 +109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;72.6881;;;24-May-2024 + +Shriram Mutual Fund +144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;24.158;;;24-May-2024 +144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;23.9736;;;24-May-2024 +144902;Shriram Flexi Cap Fund - Regular Growth;INF680P01075;;21.8342;;;24-May-2024 +144903;Shriram Flexi Cap Fund - Regular-IDCW;INF680P01083;INF680P01091;21.8266;;;24-May-2024 + +Sundaram Mutual Fund +150571;Sundaram Flexicap Fund Direct Growth;INF903JA1LE2;;13.5700;;;24-May-2024 +150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;INF903JA1LF9;;13.5683;;;24-May-2024 +150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;;INF903JA1LG7;13.5683;;;24-May-2024 +150568;Sundaram Flexicap Fund Regular Growth;INF903JA1LB8;;13.1803;;;24-May-2024 +150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;INF903JA1LC6;;13.1802;;;24-May-2024 +150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;;INF903JA1LD4;13.1802;;;24-May-2024 + +Tata Mutual Fund +144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017K6;;23.4254;;;24-May-2024 +144548;Tata Flexi Cap Fund -Regular Plan-Growth;INF277K019K2;;21.4121;;;24-May-2024 +144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;23.4254;;;24-May-2024 +144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011L7;;21.4121;;;24-May-2024 +144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010L9;21.4121;;;24-May-2024 +144546;Tata Flexi Cap Fund-Direct Plan-Growth;INF277K015K0;;23.4254;;;24-May-2024 + +Taurus Mutual Fund +118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BV7;INF044D01BW5;115.48;;;24-May-2024 +118883;Taurus Flexi Cap Fund - Direct Plan - Growth;INF044D01BU9;;228.88;;;24-May-2024 +100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;INF044D01989;;220.17;;;24-May-2024 +111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01955;INF044D01963;106.84;;;24-May-2024 + +Trust Mutual Fund +152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;INF0GCD01743;;10.4;;;24-May-2024 +152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;INF0GCD01750;INF0GCD01768;10.4;;;24-May-2024 +152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;INF0GCD01719;;10.38;;;24-May-2024 +152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;INF0GCD01727;INF0GCD01735;10.38;;;24-May-2024 + +Union Mutual Fund +119292;Union Flexi Cap Fund - Direct Plan - Growth Option;INF582M01633;;51.94;;;24-May-2024 +119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;INF582M01658;INF582M01641;45.38;;;24-May-2024 +115270;Union Flexi Cap Fund - Growth Option;INF582M01104;;47.26;;;24-May-2024 +115290;Union Flexi Cap Fund - IDCW Option;INF582M01120;INF582M01112;29.85;;;24-May-2024 + +UTI Mutual Fund +100669;UTI - Flexi Cap Fund-Growth Option;INF789F01513;;282.469;;;24-May-2024 +120662;UTI - Flexi Cap Fund-Growth Option - Direct;INF789F01TC4;;300.7154;;;24-May-2024 +120663;UTI Flexi Cap Fund - Direct Plan - IDCW;INF789F01TA8;INF789F01TB6;200.1213;;;24-May-2024 +100668;UTI Flexi Cap Fund - Regular Plan - IDCW;INF189A01053;INF789F01505;186.7505;;;24-May-2024 + +WhiteOak Capital Mutual Fund +150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;INF03VN01555;INF03VN01548;15.378;;;24-May-2024 +150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;INF03VN01530;;15.378;;;24-May-2024 +150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;INF03VN01522;INF03VN01514;14.948;;;24-May-2024 +150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;INF03VN01506;;14.948;;;24-May-2024 + +Close Ended Schemes ( Income ) + + +Aditya Birla Sun Life Mutual Fund +149017;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;INF209KB12A2;;11.7269;;;24-May-2024 +149018;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;INF209KB13A0;;11.728;;;24-May-2024 +149015;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;INF209KB10A6;;11.6929;;;24-May-2024 +149016;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;INF209KB11A4;;11.6929;;;24-May-2024 +149062;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;INF209KB16A3;;11.717;;;24-May-2024 +149063;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;INF209KB17A1;;11.7184;;;24-May-2024 +149064;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;INF209KB14A8;;11.6855;;;24-May-2024 +149065;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;INF209KB15A5;;11.6855;;;24-May-2024 +150316;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;INF209KB14H3;;11.2938;;;24-May-2024 +150314;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;INF209KB12H7;;11.28;;;24-May-2024 +150315;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;INF209KB13H5;;11.2796;;;24-May-2024 +151186;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;INF209KB18P7;;11.0565;;;24-May-2024 +151189;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;INF209KB17P9;;11.0406;;;24-May-2024 +151188;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;INF209KB16P1;;11.0406;;;24-May-2024 +151700;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;INF209KB13V6;;10.8826;;;24-May-2024 +151702;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;INF209KB14V4;;10.8864;;;24-May-2024 +151703;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;INF209KB11V0;;10.87;;;24-May-2024 +151701;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;INF209KB12V8;;10.8705;;;24-May-2024 +106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;INF209K01HN5;;31.5567;;;24-May-2024 +106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;INF209K01HR6;INF209K01HS4;10.;;;24-May-2024 +106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;INF209K01HO3;INF209K01HP0;10.;;;24-May-2024 +119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;INF209K01YQ3;;31.7319;;;24-May-2024 + +Axis Mutual Fund +151501;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;INF846K018O8;;11.0161;;;24-May-2024 +151506;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;INF846K011P0;;10.9898;;;24-May-2024 +151504;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;INF846K013P6;;10.9898;;;24-May-2024 +151503;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;INF846K012P8;;10.9900;;;24-May-2024 +151586;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;INF846K011Q8;;10.8917;;;24-May-2024 +151587;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;INF846K012Q6;;10.8917;;;24-May-2024 +151588;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;INF846K014Q2;;10.8627;;;24-May-2024 +151629;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;INF846K016Q7;;10.8627;;;24-May-2024 +151589;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;INF846K015Q9;;10.8634;;;24-May-2024 + +Bandhan Mutual Fund +146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);INF194KB1793;;11.3014;;;24-May-2024 +146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);INF194KB1777;;15.3367;;;24-May-2024 +146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);INF194KB1769;;13.0325;;;24-May-2024 +146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);INF194KB1736;;15.1387;;;24-May-2024 + +DSP Mutual Fund +149190;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;INF740KA1QH8;;11.4612;;;24-May-2024 +149191;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;INF740KA1QI6;INF740KA1QJ4;11.4612;;;24-May-2024 +149189;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;INF740KA1QF2;INF740KA1QG0;11.4147;;;24-May-2024 +149188;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;INF740KA1QE5;;11.4150;;;24-May-2024 +150842;DSP FMP Series - 267 - 1246 Days - Direct - Growth;INF740KA1RI4;;11.1671;;;24-May-2024 +150840;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;INF740KA1RK0;INF740KA1RJ2;11.1670;;;24-May-2024 +150843;DSP FMP Series - 267 - 1246 Days - Regular - Growth;INF740KA1RF0;;11.1484;;;24-May-2024 +150841;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;INF740KA1RH6;INF740KA1RG8;11.1483;;;24-May-2024 +150885;DSP FMP Series - 268 - 1281 Days - Direct - Growth;INF740KA1RO2;;11.1429;;;24-May-2024 +150886;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;INF740KA1RQ7;INF740KA1RP9;11.1421;;;24-May-2024 +150884;DSP FMP Series - 268 - 1281 Days - Regular - Growth;INF740KA1RL8;;11.1179;;;24-May-2024 +150887;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;INF740KA1RN4;INF740KA1RM6;11.1179;;;24-May-2024 +151449;DSP FMP Series - 270 - 1144 Days - Direct - Growth;INF740KA1SN2;;10.9618;;;24-May-2024 +151450;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;INF740KA1SO0;INF740KA1SP7;10.9621;;;24-May-2024 +151447;DSP FMP Series - 270 - 1144 Days - Regular - Growth;INF740KA1SK8;;10.9482;;;24-May-2024 +151448;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;INF740KA1SL6;INF740KA1SM4;10.9482;;;24-May-2024 + +HDFC Mutual Fund +151865;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;INF179KC1HC6;;10.0435;;;24-May-2024 +151863;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;INF179KC1HD4;;10.0435;;;24-May-2024 +151862;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;INF179KC1HA0;;10.0434;;;24-May-2024 +151864;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;INF179KC1HB8;;10.0434;;;24-May-2024 +150396;HDFC FMP 1158D July 2022 - Growth Option;INF179KC1CX3;;11.2882;;;24-May-2024 +150395;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;INF179KC1CU9;;11.3445;;;24-May-2024 +150398;HDFC FMP 1158D July 2022 - IDCW Option;INF179KC1CY1;;11.2882;;;24-May-2024 +150400;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;INF179KC1CV7;;11.3445;;;24-May-2024 +150399;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;INF179KC1CZ8;;10.1312;;;24-May-2024 +150397;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1CW5;;10.1353;;;24-May-2024 +149929;HDFC FMP 1162D March 2022 - Growth Option;INF179KC1CL8;;11.2217;;;24-May-2024 +149934;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;INF179KC1CI4;;11.2588;;;24-May-2024 +149930;HDFC FMP 1162D March 2022 - IDCW Option;INF179KC1CM6;;11.2217;;;24-May-2024 +149931;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;INF179KC1CJ2;;11.2588;;;24-May-2024 +149932;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;INF179KC1CN4;;10.1321;;;24-May-2024 +149933;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CK0;;10.1348;;;24-May-2024 +151224;HDFC FMP 1204D December - Growth Option;INF179KC1EQ3;;11.0093;;;24-May-2024 +151225;HDFC FMP 1204D December - Growth Option - Direct Plan;INF179KC1EN0;;11.0481;;;24-May-2024 +151220;HDFC FMP 1204D December - IDCW Option;INF179KC1ER1;;11.0093;;;24-May-2024 +151221;HDFC FMP 1204D December - IDCW Option - Direct Plan;INF179KC1EO8;;11.0481;;;24-May-2024 +151222;HDFC FMP 1204D December - Quarterly IDCW Option;INF179KC1ES9;;10.2949;;;24-May-2024 +151223;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;INF179KC1EP5;;10.2997;;;24-May-2024 +151564;HDFC FMP 1269D March 2023 - Growth Option;;;10.832;;;24-May-2024 +151565;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;;;10.864;;;24-May-2024 +151566;HDFC FMP 1269D March 2023 - IDCW Option;;;10.832;;;24-May-2024 +151567;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;;;10.864;;;24-May-2024 +151568;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;;;10.1468;;;24-May-2024 +151569;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;;;10.1526;;;24-May-2024 +150651;HDFC FMP 1359D September - Growth Option;;;11.2441;;;24-May-2024 +150655;HDFC FMP 1359D September - Growth Option - Direct Plan;;;11.2901;;;24-May-2024 +150652;HDFC FMP 1359D September - IDCW Option;;;11.2441;;;24-May-2024 +150653;HDFC FMP 1359D September - IDCW Option - Direct Plan;;;11.2901;;;24-May-2024 +150656;HDFC FMP 1359D September - Quarterly IDCW Option;;;10.1475;;;24-May-2024 +150654;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;;;10.1512;;;24-May-2024 +150546;HDFC FMP 1406D August 2022 - Growth Option;INF179KC1DF8;;11.1982;;;24-May-2024 +150547;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;INF179KC1DC5;;11.2487;;;24-May-2024 +150550;HDFC FMP 1406D August 2022 - IDCW Option;INF179KC1DG6;;11.1982;;;24-May-2024 +150548;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;INF179KC1DD3;;11.2487;;;24-May-2024 +150551;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;INF179KC1DH4;;10.1406;;;24-May-2024 +150549;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1DE1;;10.1443;;;24-May-2024 +149922;HDFC FMP 1861D March 2022 - Growth Option;INF179KC1CF0;;11.2909;;;24-May-2024 +149924;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;INF179KC1CC7;;11.3327;;;24-May-2024 +149925;HDFC FMP 1861D March 2022 - IDCW Option;INF179KC1CG8;;11.2909;;;24-May-2024 +149926;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;INF179KC1CD5;;11.3327;;;24-May-2024 +149927;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;INF179KC1CH6;;10.1448;;;24-May-2024 +149923;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CE3;;10.1469;;;24-May-2024 +150001;HDFC FMP 1876D March 2022 - Growth Option;INF179KC1CR5;;11.261;;;24-May-2024 +150002;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;INF179KC1CO2;;11.2977;;;24-May-2024 +150004;HDFC FMP 1876D March 2022 - IDCW Option;INF179KC1CS3;;11.261;;;24-May-2024 +150003;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;INF179KC1CP9;;11.2977;;;24-May-2024 +150005;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;INF179KC1CT1;;10.1433;;;24-May-2024 +150006;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CQ7;;10.1461;;;24-May-2024 +151465;HDFC FMP 2638D February 2023 - Growth Option;;;11.1273;;;24-May-2024 +151470;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;;;11.1631;;;24-May-2024 +151468;HDFC FMP 2638D February 2023 - IDCW Option;;;11.1273;;;24-May-2024 +151467;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;;;10.1655;;;24-May-2024 +151469;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;;;10.1702;;;24-May-2024 + +ICICI Prudential Mutual Fund +146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;INF109KC1VQ2;;15.1505;;;24-May-2024 +146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;INF109KC1VT6;;15.3086;;;24-May-2024 +146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;INF109KC1VR0;;15.1503;;;24-May-2024 +150950;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;INF109KC17M6;;11.0604;;;24-May-2024 +150953;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;INF109KC19M2;;11.0604;;;24-May-2024 +150952;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;INF109KC18M4;;11.0587;;;24-May-2024 +150949;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;INF109KC14M3;;11.0248;;;24-May-2024 +150954;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;INF109KC16M8;;11.0248;;;24-May-2024 +150951;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;INF109KC15M0;;11.0248;;;24-May-2024 +151493;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;INF109KC14R2;;10.9526;;;24-May-2024 +151492;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;INF109KC15R9;;10.9527;;;24-May-2024 +151491;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;INF109KC12R6;;10.9199;;;24-May-2024 +151494;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;INF109KC13R4;;10.9199;;;24-May-2024 + +Kotak Mahindra Mutual Fund +152545;Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option;INF174KA1RP4;;10.1396;;;24-May-2024 +152542;Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option;INF174KA1RQ2;;10.1395;;;24-May-2024 +152543;Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option;INF174KA1RR0;;10.1369;;;24-May-2024 +152544;Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option;INF174KA1RO7;;10.1369;;;24-May-2024 +149139;Kotak FMP Series 292 - Direct Plan - Growth;INF174KA1HM2;;11.6156;;;24-May-2024 +149138;Kotak FMP Series 292 - Direct Plan - IDCW Payout;INF174KA1HN0;;11.616;;;24-May-2024 +149136;Kotak FMP Series 292 - Regular Plan - Growth;INF174KA1HK6;;11.5191;;;24-May-2024 +149137;Kotak FMP Series 292 - Regular Plan - IDCW Payout;INF174KA1HL4;;11.5191;;;24-May-2024 +151174;Kotak FMP Series 300 - Direct Plan - Growth;INF174KA1KX3;;11.0534;;;24-May-2024 +151175;Kotak FMP Series 300 - Direct Plan - IDCW Payout;INF174KA1KY1;;11.0533;;;24-May-2024 +151172;Kotak FMP Series 300 - Regular Plan - Growth;INF174KA1KV7;;11.0373;;;24-May-2024 +151173;Kotak FMP Series 300 - Regular Plan - IDCW Payout;INF174KA1KW5;;11.0376;;;24-May-2024 +151286;Kotak FMP Series 304-Direct Plan-Growth Option;INF174KA1LP7;;11.2307;;;24-May-2024 +151287;Kotak FMP Series 304-Direct Plan-Payout of IDCW;INF174KA1LQ5;;11.2302;;;24-May-2024 +151285;Kotak FMP Series 304-Regular Plan-Growth Option;INF174KA1LN2;;11.2256;;;24-May-2024 +151288;Kotak FMP Series 304-Regular Plan-Payout of IDCW;INF174KA1LO0;;11.2254;;;24-May-2024 +151316;Kotak FMP Series 305 - Direct Plan - Growth;INF174KA1LT9;;11.0065;;;24-May-2024 +151317;Kotak FMP Series 305 - Direct Plan - IDCW;INF174KA1LU7;;11.0065;;;24-May-2024 +151315;Kotak FMP Series 305 - Regular Plan - Growth;INF174KA1LR3;;10.9843;;;24-May-2024 +151318;Kotak FMP Series 305 - Regular Plan - IDCW;INF174KA1LS1;;10.9843;;;24-May-2024 +151681;Kotak FMP Series 308 - Direct Plan - Growth;INF174KA1NG2;;10.9131;;;24-May-2024 +151682;Kotak FMP Series 308 - Direct Plan - IDCW Payout;INF174KA1NH0;;10.9123;;;24-May-2024 +151679;Kotak FMP Series 308 - Regular Plan - Growth;INF174KA1NE7;;10.8733;;;24-May-2024 +151680;Kotak FMP Series 308 - Regular Plan - IDCW Payout;INF174KA1NF4;;10.8733;;;24-May-2024 +151686;Kotak FMP Series 310 - Direct Plan - Growth Option;INF174KA1NO6;;10.8579;;;24-May-2024 +151683;Kotak FMP Series 310 - Regular Plan - Growth Option;INF174KA1NM0;;10.826;;;24-May-2024 +151685;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;INF174KA1NN8;;10.8258;;;24-May-2024 +152279;Kotak FMP Series 326 - Direct Plan - Growth Option;INF174KA1QM3;;10.3359;;;24-May-2024 +152278;Kotak FMP Series 326 - Direct Plan - IDCW Payout Option;INF174KA1QN1;;10.3372;;;24-May-2024 +152271;Kotak FMP Series 326 - Regular Plan - Growth Option;INF174KA1QK7;;10.3294;;;24-May-2024 +152272;Kotak FMP Series 326 - Regular Plan - IDCW Payout Option;INF174KA1QL5;;10.3294;;;24-May-2024 + +Nippon India Mutual Fund +147095;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;INF204KB18B8;;15.0447;;;24-May-2024 +147096;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;INF204KB16B2;;14.8177;;;24-May-2024 +147098;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;INF204KB17B0;;15.0447;;;24-May-2024 +147097;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;INF204KB15B4;;14.8177;;;24-May-2024 +149130;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;INF204KC1188;;11.5981;;;24-May-2024 +149131;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;INF204KC1154;;11.5191;;;24-May-2024 +149128;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;INF204KC1162;;11.5191;;;24-May-2024 +149129;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;INF204KC1170;;11.5981;;;24-May-2024 +149917;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;INF204KC1477;;11.4644;;;24-May-2024 +149914;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;INF204KC1485;;11.4644;;;24-May-2024 +149915;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;INF204KC1451;;11.4134;;;24-May-2024 +149916;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;INF204KC1469;;11.4134;;;24-May-2024 +150627;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;INF204KC1634;;11.3559;;;24-May-2024 +150628;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;INF204KC1642;;11.3558;;;24-May-2024 +150629;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;INF204KC1618;;11.3179;;;24-May-2024 +150630;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;INF204KC1626;;11.3179;;;24-May-2024 +150932;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;INF204KC1931;;11.0456;;;24-May-2024 +150935;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;INF204KC1915;;11.0122;;;24-May-2024 +150934;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;INF204KC1923;;11.0122;;;24-May-2024 +151674;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option;;;10.8566;;;24-May-2024 +151671;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW;;;10.8566;;;24-May-2024 +151672;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option;;;10.8316;;;24-May-2024 +151673;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW;;;10.8316;;;24-May-2024 +151708;Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option;;;11.0554;;;24-May-2024 +151710;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option;;;11.0183;;;24-May-2024 +151711;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW;;;11.0183;;;24-May-2024 + +SBI Mutual Fund +146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.0239;;;24-May-2024 +146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.0308;;;24-May-2024 +146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;14.8527;;;24-May-2024 +146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;14.8524;;;24-May-2024 +148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;12.6430;;;24-May-2024 +148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;12.6430;;;24-May-2024 +148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;12.5199;;;24-May-2024 +148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;12.5200;;;24-May-2024 +148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;11.8665;;;24-May-2024 +148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;11.8008;;;24-May-2024 +148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;11.8665;;;24-May-2024 +148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;11.8008;;;24-May-2024 +149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;11.7274;;;24-May-2024 +149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;11.7274;;;24-May-2024 +149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;11.6741;;;24-May-2024 +149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;11.6742;;;24-May-2024 +149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;11.6042;;;24-May-2024 +149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;11.6042;;;24-May-2024 +149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;11.5529;;;24-May-2024 +149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;11.5529;;;24-May-2024 +149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;11.5761;;;24-May-2024 +149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;11.5761;;;24-May-2024 +149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.5224;;;24-May-2024 +149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.5224;;;24-May-2024 +149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;11.5806;;;24-May-2024 +149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;11.5806;;;24-May-2024 +149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;11.5285;;;24-May-2024 +149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;11.5285;;;24-May-2024 +149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.4611;;;24-May-2024 +149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.4611;;;24-May-2024 +149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.4053;;;24-May-2024 +149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.4053;;;24-May-2024 +149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.4437;;;24-May-2024 +149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.4443;;;24-May-2024 +149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.3958;;;24-May-2024 +149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.3959;;;24-May-2024 +149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.4296;;;24-May-2024 +149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.4296;;;24-May-2024 +149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.3848;;;24-May-2024 +149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.3848;;;24-May-2024 +149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.4287;;;24-May-2024 +149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.4288;;;24-May-2024 +149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.3889;;;24-May-2024 +149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.3889;;;24-May-2024 +149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.4057;;;24-May-2024 +149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.4063;;;24-May-2024 +149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.3659;;;24-May-2024 +149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.3659;;;24-May-2024 +149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.3839;;;24-May-2024 +149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.3839;;;24-May-2024 +149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.3449;;;24-May-2024 +149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.3449;;;24-May-2024 +149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.3046;;;24-May-2024 +149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.3046;;;24-May-2024 +149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.2671;;;24-May-2024 +149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.2671;;;24-May-2024 +149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.3037;;;24-May-2024 +149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.3036;;;24-May-2024 +149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.2660;;;24-May-2024 +149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.2662;;;24-May-2024 +149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.3968;;;24-May-2024 +149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.3969;;;24-May-2024 +149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.3600;;;24-May-2024 +149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.3600;;;24-May-2024 +149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.3174;;;24-May-2024 +149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.3160;;;24-May-2024 +149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.2825;;;24-May-2024 +149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.2825;;;24-May-2024 +147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;14.6390;;;24-May-2024 +147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;14.6391;;;24-May-2024 +147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;14.4590;;;24-May-2024 +147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;14.4623;;;24-May-2024 +149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.2917;;;24-May-2024 +149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.2921;;;24-May-2024 +149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.2569;;;24-May-2024 +149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.2569;;;24-May-2024 +149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.3209;;;24-May-2024 +149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.3210;;;24-May-2024 +149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.2876;;;24-May-2024 +149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.2876;;;24-May-2024 +150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.1928;;;24-May-2024 +150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.1929;;;24-May-2024 +150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.1653;;;24-May-2024 +150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.1653;;;24-May-2024 +150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.3865;;;24-May-2024 +150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.3865;;;24-May-2024 +150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.3588;;;24-May-2024 +150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.3588;;;24-May-2024 +150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.3458;;;24-May-2024 +150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.3458;;;24-May-2024 +150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.3187;;;24-May-2024 +150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.3190;;;24-May-2024 +150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.2534;;;24-May-2024 +150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.2563;;;24-May-2024 +150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.2268;;;24-May-2024 +150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.2268;;;24-May-2024 +151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;10.9389;;;24-May-2024 +151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;10.9393;;;24-May-2024 +151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;10.9192;;;24-May-2024 +151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;10.9193;;;24-May-2024 +148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;11.9260;;;24-May-2024 +148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;11.8633;;;24-May-2024 +148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;11.9259;;;24-May-2024 +148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;11.8633;;;24-May-2024 +148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;11.8375;;;24-May-2024 +148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;11.8375;;;24-May-2024 +148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;11.7828;;;24-May-2024 +148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;11.7828;;;24-May-2024 +148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;11.7455;;;24-May-2024 +148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;11.7455;;;24-May-2024 +148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;11.6936;;;24-May-2024 +148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;11.6936;;;24-May-2024 +148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;11.7438;;;24-May-2024 +148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;11.7438;;;24-May-2024 +148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;11.6928;;;24-May-2024 +148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;11.6928;;;24-May-2024 +150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.1006;;;24-May-2024 +150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.1005;;;24-May-2024 +150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.0770;;;24-May-2024 +150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.0770;;;24-May-2024 +150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.0736;;;24-May-2024 +150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.0736;;;24-May-2024 +150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.0510;;;24-May-2024 +150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.0509;;;24-May-2024 +151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.0455;;;24-May-2024 +151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.0455;;;24-May-2024 +151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.0238;;;24-May-2024 +151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.0238;;;24-May-2024 +151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;10.9977;;;24-May-2024 +151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;10.9977;;;24-May-2024 +151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;10.9767;;;24-May-2024 +151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;10.9767;;;24-May-2024 +151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;10.9769;;;24-May-2024 +151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;10.9760;;;24-May-2024 +151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;10.9563;;;24-May-2024 +151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;10.9559;;;24-May-2024 +151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;10.8716;;;24-May-2024 +151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;10.8712;;;24-May-2024 +151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;10.8528;;;24-May-2024 +151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;10.8528;;;24-May-2024 + +Tata Mutual Fund +152495;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option;INF277KA1AC4;;10.1568;;;24-May-2024 +152496;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option;INF277KA1AE0;;10.1568;;;24-May-2024 +152498;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option;;INF277KA1AD2;10.1568;;;24-May-2024 +152493;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option;INF277KA1992;;10.1527;;;24-May-2024 +152494;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option;INF277KA1AB6;;10.1527;;;24-May-2024 +152497;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option;;INF277KA1AA8;10.1527;;;24-May-2024 + +Trust Mutual Fund +151620;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;INF0GCD01651;;1100.6086;;;24-May-2024 +151617;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;INF0GCD01636;;1099.0108;;;24-May-2024 +151618;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;INF0GCD01644;;1099.0111;;;24-May-2024 + +Union Mutual Fund +151622;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;INF582M01IW0;;10.8519;;;24-May-2024 +151624;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;INF582M01IY6;;10.8143;;;24-May-2024 +151623;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;INF582M01IZ3;;10.8143;;;24-May-2024 + +UTI Mutual Fund +106185;UTI Annual Interval Fund - I - ( Instn Growth Option );INF789F01FJ8;;33.3059;;;24-May-2024 +123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;10.8294;;;24-May-2024 +123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;INF789F01VW8;;32.3896;;;24-May-2024 +106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;INF789F01FG4;;32.0417;;;24-May-2024 +106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;INF789F01FE9;INF789F01FF6;10.5145;;;24-May-2024 +125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;INF789F01WC8;;31.9364;;;24-May-2024 +125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;INF789F01WA2;INF789F01WB0;10.5846;;;24-May-2024 +106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;INF789F01FS9;;31.5455;;;24-May-2024 +106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;INF789F01FQ3;INF789F01FR1;10.5301;;;24-May-2024 +150835;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;INF789F1AWI4;;10.6921;;;24-May-2024 +150833;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;INF789F1AWK0;;11.1701;;;24-May-2024 +150837;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWJ2;;11.1699;;;24-May-2024 +150834;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWH6;;11.17;;;24-May-2024 +150831;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;INF789F1AWD5;;10.5152;;;24-May-2024 +150832;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWG8;;11.1051;;;24-May-2024 +150828;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;INF789F1AWF0;;11.1054;;;24-May-2024 +150829;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWE3;;11.1055;;;24-May-2024 +150830;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWC7;;11.1054;;;24-May-2024 +150965;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;INF789F1AWS3;;10.5458;;;24-May-2024 +150970;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;INF789F1AWV7;;11.0614;;;24-May-2024 +150963;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;INF789F1AWU9;;11.0551;;;24-May-2024 +150966;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWT1;;11.0552;;;24-May-2024 +150964;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWR5;;11.0556;;;24-May-2024 +150967;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;INF789F1AWN4;;10.487;;;24-May-2024 +150968;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWQ7;;10.9961;;;24-May-2024 +150971;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;INF789F1AWP9;;10.9957;;;24-May-2024 +150969;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWO2;;10.995;;;24-May-2024 +150972;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWM6;;10.9959;;;24-May-2024 +151334;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;INF789F1AXF8;;10.5114;;;24-May-2024 +151341;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;INF789F1AXH4;;10.9933;;;24-May-2024 +151335;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;INF789F1AXG6;;10.9933;;;24-May-2024 +151333;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AXE1;;10.9944;;;24-May-2024 +151339;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;INF789F1AXJ0;;10.4581;;;24-May-2024 +151332;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;INF789F1AXD3;;10.9392;;;24-May-2024 +151338;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;INF789F1AXC5;;10.9392;;;24-May-2024 +151331;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AXA9;;10.94;;;24-May-2024 +151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;INF789F1AXP7;;11.0481;;;24-May-2024 +151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;INF789F1AXO0;;10.566;;;24-May-2024 +151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;INF789F1AXN2;;10.9932;;;24-May-2024 +151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;INF789F1AXM4;;10.5114;;;24-May-2024 +122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;INF789F01WG9;INF789F01WH7;10.8123;;;24-May-2024 +106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;INF789F01GE7;;31.6798;;;24-May-2024 +106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;INF789F01GC1;INF789F01GD9;10.7429;;;24-May-2024 +122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;INF789F01WI5;;32.386;;;24-May-2024 +121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;INF789F01WR6;;29.1341;;;24-May-2024 +121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;INF789F01WP0;INF789F01WQ8;10.761;;;24-May-2024 +109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;INF789F01GW9;;28.4854;;;24-May-2024 +109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;INF789F01GU3;INF789F01GV1;10.7149;;;24-May-2024 +121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;INF789F01WU0;;29.5652;;;24-May-2024 +121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;INF789F01WS4;INF789F01WT2;10.8006;;;24-May-2024 +110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;INF789F01HC9;;28.9289;;;24-May-2024 +110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;INF789F01HA3;INF789F01HB1;10.76;;;24-May-2024 + +Close Ended Schemes ( ELSS ) + + +Bank of India Mutual Fund +141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;INF761K01DS3;;26.76;;;24-May-2024 +141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;INF761K01DT1;;26.76;;;24-May-2024 +141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;INF761K01DU9;;25.96;;;24-May-2024 +141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;INF761K01DV7;;25.96;;;24-May-2024 +144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;INF761K01EL6;;32.01;;;24-May-2024 +144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;INF761K01EK8;;32.01;;;24-May-2024 +144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;INF761K01EN2;;30.92;;;24-May-2024 +144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;INF761K01EM4;;30.93;;;24-May-2024 + +ICICI Prudential Mutual Fund +142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;INF109KC1077;;25.61;;;24-May-2024 +142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;INF109KC1093;;26.61;;;24-May-2024 +142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;INF109KC1101;;26.61;;;24-May-2024 +142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;INF109KC1085;;25.61;;;24-May-2024 + +SBI Mutual Fund +132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;INF200K018X9;;40.5323;;;24-May-2024 +132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K019X7;;34.1631;;;24-May-2024 +132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;INF200K016X3;;39.1545;;;24-May-2024 +132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K017X1;;32.9685;;;24-May-2024 +133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;INF200KA1333;;42.1883;;;24-May-2024 +133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1341;;35.7029;;;24-May-2024 +133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;INF200KA1317;;40.7678;;;24-May-2024 +133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1325;;34.4746;;;24-May-2024 +136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;INF200KA1HN8;;43.4919;;;24-May-2024 +136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HO6;;36.6542;;;24-May-2024 +136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;INF200KA1HL2;;40.9686;;;24-May-2024 +136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HM0;;34.6906;;;24-May-2024 +140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;INF200KA1LS9;;44.7845;;;24-May-2024 +140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LT7;;38.0007;;;24-May-2024 +140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;INF200KA1LQ3;;42.8758;;;24-May-2024 +140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LR1;;36.3242;;;24-May-2024 +142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;INF200KA1RW8;;23.9935;;;24-May-2024 +142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RX6;;23.9943;;;24-May-2024 +142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RV0;;23.1742;;;24-May-2024 +142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;INF200KA1RU2;;23.1839;;;24-May-2024 +143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;INF200KA1TO1;;29.5469;;;24-May-2024 +143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TP8;;29.5219;;;24-May-2024 +143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;INF200KA1TM5;;28.5614;;;24-May-2024 +143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TN3;;28.5674;;;24-May-2024 + +Sundaram Mutual Fund +139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1443;;31.2538;;;24-May-2024 +139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1450;;27.4085;;;24-May-2024 +139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1427;;30.4134;;;24-May-2024 +139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1435;;26.6094;;;24-May-2024 +139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1526;;26.9126;;;24-May-2024 +139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1534;;25.6153;;;24-May-2024 +139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1500;;26.3538;;;24-May-2024 +139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1518;;25.0569;;;24-May-2024 +141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;INF903JA1AZ0;;25.4313;;;24-May-2024 +141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BA1;;24.6139;;;24-May-2024 +141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;INF903JA1AX5;;24.3279;;;24-May-2024 +141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1AY3;;23.5114;;;24-May-2024 +141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;INF903JA1955;;25.9910;;;24-May-2024 +141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1963;;24.7448;;;24-May-2024 +141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;INF903JA1930;;25.3350;;;24-May-2024 +141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1948;;24.0901;;;24-May-2024 +133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;INF903J014A9;;31.0614;;;24-May-2024 +133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J015A6;;24.6667;;;24-May-2024 +133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;INF903J012A3;;30.3434;;;24-May-2024 +133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J013A1;;23.9826;;;24-May-2024 +142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1BT1;;26.5047;;;24-May-2024 +142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BU9;;25.2324;;;24-May-2024 +142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1BR5;;25.7444;;;24-May-2024 +142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BS3;;24.4735;;;24-May-2024 +143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1CZ6;;30.3614;;;24-May-2024 +143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1DA7;;27.8954;;;24-May-2024 +143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1CX1;;29.8441;;;24-May-2024 +143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1CY9;;27.3866;;;24-May-2024 +135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;INF903J011W9;;34.0863;;;24-May-2024 +135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J012W7;;26.3347;;;24-May-2024 +135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;INF903J019V4;;33.1428;;;24-May-2024 +135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J010W1;;25.4684;;;24-May-2024 + +UTI Mutual Fund +101834;UTI - Master Equity Plan Unit Scheme;;;210.0079;;;24-May-2024 + +Interval Fund Schemes ( Income ) + + +Nippon India Mutual Fund +118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01B81;-;25.2073;;;24-May-2024 +105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;INF204K01ED4;INF204K01EE2;11.7095;;;24-May-2024 +105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;INF204K01EA0;INF204K01EB8;11.6779;;;24-May-2024 +105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;INF204K01EC6;;24.9365;;;24-May-2024 +105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;INF204K01DZ9;;33.5370;;;24-May-2024 +105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;INF204K01CV0;;31.3713;;;24-May-2024 +118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01ZA5;-;31.7395;;;24-May-2024 +105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;INF204K01CW8;INF204K01CX6;10.0158;;;24-May-2024 +105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;INF204K01DB0;;31.1628;;;24-May-2024 +118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01ZE7;INF204K01ZF4;10.0389;;;24-May-2024 +118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01ZD9;-;31.7038;;;24-May-2024 +105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DC8;INF204K01DD6;10.0385;;;24-May-2024 +105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;INF204K01DN5;;33.5072;;;24-May-2024 +118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01F46;INF204K01F53;11.7824;;;24-May-2024 +118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01F61;-;34.0012;;;24-May-2024 +105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DO3;INF204K01DP0;11.7491;;;24-May-2024 +118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;INF204K01XT0;-;32.4794;;;24-May-2024 +105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;INF204K01DI5;INF204K01DJ3;11.6643;;;24-May-2024 +105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;INF204K01DL9;INF204K01DM7;11.6333;;;24-May-2024 +105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;INF204K01DH7;;31.9154;;;24-May-2024 +105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;INF204K01DT2;;32.2803;;;24-May-2024 +105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;INF204K01DW6;;17.9330;;;24-May-2024 +118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;INF204K01XX2;INF204K01XY0;11.7849;;;24-May-2024 +118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;INF204K01XW4;-;19.8857;;;24-May-2024 +105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;INF204K01DU0;INF204K01DV8;11.7176;;;24-May-2024