diff --git a/data/2024/03/20.csv b/data/2024/03/20.csv index f55834735..e28c92d7d 100644 --- a/data/2024/03/20.csv +++ b/data/2024/03/20.csv @@ -7401,9 +7401,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;225.4797;;;20-Mar-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.3221;;;20-Mar-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;28.8867;;;20-Mar-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;16.2657;;;20-Mar-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;16.2657;;;20-Mar-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;16.2656;;;20-Mar-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;16.1258;;;20-Mar-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;16.1258;;;20-Mar-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;16.1258;;;20-Mar-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.1440;;;20-Mar-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.1439;;;20-Mar-2024 @@ -7583,6 +7583,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;14.7866;;;20-Mar-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;10.9756;;;20-Mar-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;10.9302;;;20-Mar-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.0403;;;20-Mar-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;13.9627;;;20-Mar-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.0198;;;20-Mar-2024 @@ -7593,8 +7595,6 @@ Navi Mutual Fund 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;15.7743;;;20-Mar-2024 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;13.587;;;20-Mar-2024 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;13.4403;;;20-Mar-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;10.9756;;;20-Mar-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;10.9302;;;20-Mar-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;28.5714;;;20-Mar-2024 diff --git a/data/2024/03/21.csv b/data/2024/03/21.csv index edf15b809..f0405f5c7 100644 --- a/data/2024/03/21.csv +++ b/data/2024/03/21.csv @@ -7413,9 +7413,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;227.2605;;;21-Mar-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.5615;;;21-Mar-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.1147;;;21-Mar-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;16.4989;;;21-Mar-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;16.4989;;;21-Mar-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;16.4988;;;21-Mar-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;16.3567;;;21-Mar-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;16.3567;;;21-Mar-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;16.3568;;;21-Mar-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.2495;;;21-Mar-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.2494;;;21-Mar-2024 @@ -7595,6 +7595,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.0611;;;21-Mar-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0574;;;21-Mar-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0115;;;21-Mar-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.1505;;;21-Mar-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.0722;;;21-Mar-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.1171;;;21-Mar-2024 @@ -7605,8 +7607,6 @@ Navi Mutual Fund 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;16.1297;;;21-Mar-2024 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;13.9015;;;21-Mar-2024 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;13.7512;;;21-Mar-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0574;;;21-Mar-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0115;;;21-Mar-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;28.7848;;;21-Mar-2024 diff --git a/data/2024/03/22.csv b/data/2024/03/22.csv index ce7b22c28..0ab1e4b4e 100644 --- a/data/2024/03/22.csv +++ b/data/2024/03/22.csv @@ -7413,9 +7413,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;228.1336;;;22-Mar-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.6789;;;22-Mar-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.2264;;;22-Mar-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;16.7745;;;22-Mar-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;16.7745;;;22-Mar-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;16.7744;;;22-Mar-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;16.6297;;;22-Mar-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;16.6297;;;22-Mar-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;16.6297;;;22-Mar-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.3002;;;22-Mar-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.3001;;;22-Mar-2024 @@ -7595,6 +7595,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.1123;;;22-Mar-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0864;;;22-Mar-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0401;;;22-Mar-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.2049;;;22-Mar-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.1263;;;22-Mar-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.1636;;;22-Mar-2024 @@ -7605,8 +7607,6 @@ Navi Mutual Fund 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;16.2305;;;22-Mar-2024 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;13.9674;;;22-Mar-2024 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;13.8162;;;22-Mar-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0864;;;22-Mar-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0401;;;22-Mar-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;28.8598;;;22-Mar-2024 diff --git a/data/2024/03/26.csv b/data/2024/03/26.csv index 932cf9136..854e3b107 100644 --- a/data/2024/03/26.csv +++ b/data/2024/03/26.csv @@ -7419,9 +7419,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;227.1604;;;26-Mar-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.5481;;;26-Mar-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.1133;;;26-Mar-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;16.7673;;;26-Mar-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;16.7673;;;26-Mar-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;16.7673;;;26-Mar-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;16.6304;;;26-Mar-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;16.6304;;;26-Mar-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;16.6305;;;26-Mar-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.2253;;;26-Mar-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.2252;;;26-Mar-2024 @@ -7601,6 +7601,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.1912;;;26-Mar-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0312;;;26-Mar-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;10.9842;;;26-Mar-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.1456;;;26-Mar-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.067;;;26-Mar-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.0948;;;26-Mar-2024 @@ -7611,8 +7613,6 @@ Navi Mutual Fund 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;16.378;;;26-Mar-2024 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;14.1119;;;26-Mar-2024 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;13.9585;;;26-Mar-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0312;;;26-Mar-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;10.9842;;;26-Mar-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;28.7161;;;26-Mar-2024 diff --git a/data/2024/03/27.csv b/data/2024/03/27.csv index f151d2fec..8e9a37c16 100644 --- a/data/2024/03/27.csv +++ b/data/2024/03/27.csv @@ -7419,9 +7419,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;228.3783;;;27-Mar-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.7119;;;27-Mar-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.2692;;;27-Mar-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;16.8478;;;27-Mar-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;16.8478;;;27-Mar-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;16.8478;;;27-Mar-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;16.7100;;;27-Mar-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;16.7100;;;27-Mar-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;16.7100;;;27-Mar-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.2778;;;27-Mar-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.2777;;;27-Mar-2024 @@ -7601,6 +7601,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.1638;;;27-Mar-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.1111;;;27-Mar-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0635;;;27-Mar-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.2219;;;27-Mar-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.1428;;;27-Mar-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.1436;;;27-Mar-2024 @@ -7611,8 +7613,6 @@ Navi Mutual Fund 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;16.4184;;;27-Mar-2024 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;14.1233;;;27-Mar-2024 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;13.9696;;;27-Mar-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.1111;;;27-Mar-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0635;;;27-Mar-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;28.9239;;;27-Mar-2024 diff --git a/data/2024/03/28.csv b/data/2024/03/28.csv index 8160af0bc..4145a12df 100644 --- a/data/2024/03/28.csv +++ b/data/2024/03/28.csv @@ -7425,9 +7425,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;230.4643;;;28-Mar-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.9924;;;28-Mar-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.5364;;;28-Mar-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.0624;;;28-Mar-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.0624;;;28-Mar-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.0624;;;28-Mar-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;16.9226;;;28-Mar-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;16.9226;;;28-Mar-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;16.9226;;;28-Mar-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.3799;;;28-Mar-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.3798;;;28-Mar-2024 @@ -7607,6 +7607,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.2723;;;28-Mar-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2108;;;28-Mar-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1626;;;28-Mar-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.3524;;;28-Mar-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.2724;;;28-Mar-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.228;;;28-Mar-2024 @@ -7619,8 +7621,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.1096;;;28-Mar-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.9738;;;28-Mar-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.9732;;;28-Mar-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2108;;;28-Mar-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1626;;;28-Mar-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.1824;;;28-Mar-2024 diff --git a/data/2024/03/31.csv b/data/2024/03/31.csv index 5e001c4bd..556635fd3 100644 --- a/data/2024/03/31.csv +++ b/data/2024/03/31.csv @@ -7334,9 +7334,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;230.4618;;;31-Mar-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.9920;;;31-Mar-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.5356;;;31-Mar-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.0622;;;31-Mar-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.0622;;;31-Mar-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.0621;;;31-Mar-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;16.9215;;;31-Mar-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;16.9215;;;31-Mar-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;16.9215;;;31-Mar-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.3797;;;31-Mar-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.3796;;;31-Mar-2024 @@ -7520,6 +7520,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.2721;;;31-Mar-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2107;;;31-Mar-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1618;;;31-Mar-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.3523;;;31-Mar-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.272;;;31-Mar-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.2279;;;31-Mar-2024 @@ -7532,8 +7534,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.109;;;31-Mar-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.9736;;;31-Mar-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.9724;;;31-Mar-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2107;;;31-Mar-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1618;;;31-Mar-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.1821;;;31-Mar-2024 diff --git a/data/2024/04/01.csv b/data/2024/04/01.csv index 96cbf7c20..33dcb51fc 100644 --- a/data/2024/04/01.csv +++ b/data/2024/04/01.csv @@ -4438,9 +4438,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;231.8526;;;01-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.1791;;;01-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.7137;;;01-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.0343;;;01-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.0343;;;01-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.0342;;;01-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;16.8935;;;01-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;16.8935;;;01-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;16.8936;;;01-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.5084;;;01-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.5083;;;01-Apr-2024 @@ -4548,6 +4548,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.4330;;;01-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2659;;;01-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2166;;;01-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.4391;;;01-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.3582;;;01-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.3458;;;01-Apr-2024 @@ -4560,8 +4562,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.3442;;;01-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;10.0154;;;01-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;10.014;;;01-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2659;;;01-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2166;;;01-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.3253;;;01-Apr-2024 diff --git a/data/2024/04/02.csv b/data/2024/04/02.csv index 409a5d91d..c6d206cd6 100644 --- a/data/2024/04/02.csv +++ b/data/2024/04/02.csv @@ -7425,9 +7425,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;231.7600;;;02-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.1666;;;02-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.7017;;;02-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.2158;;;02-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.2158;;;02-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.2157;;;02-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.0733;;;02-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.0733;;;02-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.0733;;;02-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.4988;;;02-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.4987;;;02-Apr-2024 @@ -7611,6 +7611,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.6174;;;02-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.249;;;02-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1995;;;02-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.4334;;;02-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.3525;;;02-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.3372;;;02-Apr-2024 @@ -7623,8 +7625,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.4883;;;02-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.941;;;02-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.9394;;;02-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.249;;;02-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1995;;;02-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.2811;;;02-Apr-2024 diff --git a/data/2024/04/03.csv b/data/2024/04/03.csv index 1116fbf7b..321f380fd 100644 --- a/data/2024/04/03.csv +++ b/data/2024/04/03.csv @@ -7423,9 +7423,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;231.5598;;;03-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.1397;;;03-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.6759;;;03-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.1685;;;03-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.1685;;;03-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.1684;;;03-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.0261;;;03-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.0261;;;03-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.0261;;;03-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.5210;;;03-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.5209;;;03-Apr-2024 @@ -7609,6 +7609,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.6062;;;03-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2449;;;03-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1952;;;03-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.4213;;;03-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.3404;;;03-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.3577;;;03-Apr-2024 @@ -7621,8 +7623,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.5275;;;03-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;10.0135;;;03-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;10.0116;;;03-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2449;;;03-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1952;;;03-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.2698;;;03-Apr-2024 diff --git a/data/2024/04/04.csv b/data/2024/04/04.csv index 8ea017cf9..17d753100 100644 --- a/data/2024/04/04.csv +++ b/data/2024/04/04.csv @@ -7407,9 +7407,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;232.3805;;;04-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.2501;;;04-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.7809;;;04-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.2449;;;04-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.2449;;;04-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.2448;;;04-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.1015;;;04-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.1015;;;04-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.1016;;;04-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.6447;;;04-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.6446;;;04-Apr-2024 @@ -7593,6 +7593,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.6062;;;04-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2975;;;04-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2473;;;04-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.4725;;;04-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.3913;;;04-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.4711;;;04-Apr-2024 @@ -7605,8 +7607,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.4656;;;04-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;10.1201;;;04-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;10.118;;;04-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2975;;;04-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2473;;;04-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.4080;;;04-Apr-2024 diff --git a/data/2024/04/05.csv b/data/2024/04/05.csv index 8562f7ff5..42b1f1e90 100644 --- a/data/2024/04/05.csv +++ b/data/2024/04/05.csv @@ -7419,9 +7419,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;232.3694;;;05-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.2486;;;05-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.7794;;;05-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.2043;;;05-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.2043;;;05-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.2042;;;05-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.0610;;;05-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.0610;;;05-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.0611;;;05-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.7673;;;05-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.7672;;;05-Apr-2024 @@ -7605,6 +7605,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.5960;;;05-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.3006;;;05-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2501;;;05-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.4719;;;05-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.3905;;;05-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.5834;;;05-Apr-2024 @@ -7617,8 +7619,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.5905;;;05-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;10.0685;;;05-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;10.0662;;;05-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.3006;;;05-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2501;;;05-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.4157;;;05-Apr-2024 diff --git a/data/2024/04/08.csv b/data/2024/04/08.csv index de8c9f776..1fa5e5e1f 100644 --- a/data/2024/04/08.csv +++ b/data/2024/04/08.csv @@ -7423,9 +7423,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;233.9403;;;08-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.4598;;;08-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.9803;;;08-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.5754;;;08-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.5754;;;08-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.5753;;;08-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.4282;;;08-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.4282;;;08-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.4282;;;08-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.7923;;;08-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.7922;;;08-Apr-2024 @@ -7609,6 +7609,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.5590;;;08-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.3754;;;08-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.3239;;;08-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.5698;;;08-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.4877;;;08-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.6064;;;08-Apr-2024 @@ -7621,8 +7623,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.6591;;;08-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;10.0155;;;08-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;10.0126;;;08-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.3754;;;08-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.3239;;;08-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.6100;;;08-Apr-2024 diff --git a/data/2024/04/09.csv b/data/2024/04/09.csv index 95ca8e253..a623830a7 100644 --- a/data/2024/04/09.csv +++ b/data/2024/04/09.csv @@ -4454,9 +4454,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;233.6955;;;09-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.4269;;;09-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.9487;;;09-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.5203;;;09-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.5203;;;09-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.5202;;;09-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.3732;;;09-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.3732;;;09-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.3733;;;09-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.8344;;;09-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.8344;;;09-Apr-2024 @@ -4564,6 +4564,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.5372;;;09-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.3665;;;09-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.3148;;;09-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.5546;;;09-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.4725;;;09-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.645;;;09-Apr-2024 @@ -4576,8 +4578,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.6124;;;09-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;10.0198;;;09-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;10.0167;;;09-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.3665;;;09-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.3148;;;09-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.5864;;;09-Apr-2024 diff --git a/data/2024/04/10.csv b/data/2024/04/10.csv index 6b21ee8b6..0ac052260 100644 --- a/data/2024/04/10.csv +++ b/data/2024/04/10.csv @@ -7423,9 +7423,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;234.8080;;;10-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.5765;;;10-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;30.0912;;;10-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.5071;;;10-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.5071;;;10-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.5070;;;10-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.3598;;;10-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.3598;;;10-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.3599;;;10-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.9071;;;10-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.9071;;;10-Apr-2024 @@ -7609,6 +7609,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.6603;;;10-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.42;;;10-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.3678;;;10-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.6259;;;10-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.5433;;;10-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.7116;;;10-Apr-2024 @@ -7621,8 +7623,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.7359;;;10-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;10.0809;;;10-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;10.0776;;;10-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.42;;;10-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.3678;;;10-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.7265;;;10-Apr-2024 diff --git a/data/2024/04/12.csv b/data/2024/04/12.csv index 0aa9f866e..1d349c256 100644 --- a/data/2024/04/12.csv +++ b/data/2024/04/12.csv @@ -7423,9 +7423,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;232.3817;;;12-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.2502;;;12-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.7799;;;12-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.4004;;;12-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.4004;;;12-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.4003;;;12-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.2535;;;12-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.2535;;;12-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.2535;;;12-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.7873;;;12-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.7873;;;12-Apr-2024 @@ -7609,6 +7609,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.6177;;;12-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2997;;;12-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2476;;;12-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.4752;;;12-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.3933;;;12-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.6017;;;12-Apr-2024 @@ -7621,8 +7623,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.6753;;;12-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;10.0015;;;12-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.9978;;;12-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2997;;;12-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2476;;;12-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.4126;;;12-Apr-2024 diff --git a/data/2024/04/15.csv b/data/2024/04/15.csv index 4b24beac1..720a37ca8 100644 --- a/data/2024/04/15.csv +++ b/data/2024/04/15.csv @@ -7423,9 +7423,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;229.8355;;;15-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.9078;;;15-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.4532;;;15-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.2642;;;15-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.2642;;;15-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.2641;;;15-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.1176;;;15-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.1176;;;15-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.1176;;;15-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.5623;;;15-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.5622;;;15-Apr-2024 @@ -7609,6 +7609,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.4777;;;15-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.1712;;;15-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.119;;;15-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.3164;;;15-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.2352;;;15-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.3958;;;15-Apr-2024 @@ -7621,8 +7623,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.4275;;;15-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.8428;;;15-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.8385;;;15-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.1712;;;15-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.119;;;15-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.0773;;;15-Apr-2024 diff --git a/data/2024/04/16.csv b/data/2024/04/16.csv index 23bca8642..a3483b2c9 100644 --- a/data/2024/04/16.csv +++ b/data/2024/04/16.csv @@ -7423,9 +7423,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;228.5501;;;16-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.7350;;;16-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.2883;;;16-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.2816;;;16-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.2816;;;16-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.2815;;;16-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.1346;;;16-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.1346;;;16-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.1346;;;16-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.4805;;;16-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.4804;;;16-Apr-2024 @@ -7609,6 +7609,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.4733;;;16-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.1022;;;16-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0501;;;16-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.2363;;;16-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.1554;;;16-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.3207;;;16-Apr-2024 @@ -7621,8 +7623,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.4388;;;16-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.5893;;;16-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.5848;;;16-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.1022;;;16-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0501;;;16-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;28.8975;;;16-Apr-2024 diff --git a/data/2024/04/18.csv b/data/2024/04/18.csv index 9d9e1bf39..612665954 100644 --- a/data/2024/04/18.csv +++ b/data/2024/04/18.csv @@ -7423,9 +7423,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;226.9780;;;18-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.5235;;;18-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.0866;;;18-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.1362;;;18-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.1362;;;18-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.1362;;;18-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;16.9899;;;18-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;16.9899;;;18-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;16.9899;;;18-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.3624;;;18-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.3623;;;18-Apr-2024 @@ -7609,6 +7609,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.3423;;;18-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0334;;;18-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;10.9811;;;18-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.1385;;;18-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.0582;;;18-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.2125;;;18-Apr-2024 @@ -7621,8 +7623,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.4224;;;18-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.5672;;;18-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.5623;;;18-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0334;;;18-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;10.9811;;;18-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;28.7171;;;18-Apr-2024 diff --git a/data/2024/04/19.csv b/data/2024/04/19.csv index 88718bea3..83b6450c5 100644 --- a/data/2024/04/19.csv +++ b/data/2024/04/19.csv @@ -7430,9 +7430,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;228.5360;;;19-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.7331;;;19-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.2861;;;19-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.2068;;;19-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.2068;;;19-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.2068;;;19-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.0596;;;19-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.0596;;;19-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.0597;;;19-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.5056;;;19-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.5055;;;19-Apr-2024 @@ -7616,6 +7616,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.2436;;;19-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.1236;;;19-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0707;;;19-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.2355;;;19-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.1546;;;19-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.3438;;;19-Apr-2024 @@ -7628,8 +7630,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.3985;;;19-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.5298;;;19-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.5247;;;19-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.1236;;;19-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0707;;;19-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;28.9536;;;19-Apr-2024 diff --git a/data/2024/04/22.csv b/data/2024/04/22.csv index 0633aa0be..a25983597 100644 --- a/data/2024/04/22.csv +++ b/data/2024/04/22.csv @@ -7430,9 +7430,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;230.4850;;;22-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.9952;;;22-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.5354;;;22-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.3679;;;22-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.3679;;;22-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.3678;;;22-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.2184;;;22-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.2184;;;22-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.2185;;;22-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.6048;;;22-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.6047;;;22-Apr-2024 @@ -7616,6 +7616,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.4048;;;22-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2088;;;22-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1548;;;22-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.3565;;;22-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.2746;;;22-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.4348;;;22-Apr-2024 @@ -7628,8 +7630,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.5832;;;22-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.5781;;;22-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.5724;;;22-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2088;;;22-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1548;;;22-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.1734;;;22-Apr-2024 diff --git a/data/2024/04/23.csv b/data/2024/04/23.csv index 07290db39..86121037a 100644 --- a/data/2024/04/23.csv +++ b/data/2024/04/23.csv @@ -7430,9 +7430,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;230.8090;;;23-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.0387;;;23-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.5768;;;23-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.4482;;;23-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.4482;;;23-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.4481;;;23-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.2978;;;23-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.2978;;;23-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.2978;;;23-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.6175;;;23-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.6174;;;23-Apr-2024 @@ -7616,6 +7616,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.4060;;;23-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2225;;;23-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1682;;;23-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.3761;;;23-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.2941;;;23-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.4466;;;23-Apr-2024 @@ -7628,8 +7630,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.6096;;;23-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.628;;;23-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.6221;;;23-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2225;;;23-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1682;;;23-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.2087;;;23-Apr-2024 diff --git a/data/2024/04/24.csv b/data/2024/04/24.csv index 98d287711..80388f154 100644 --- a/data/2024/04/24.csv +++ b/data/2024/04/24.csv @@ -7430,9 +7430,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;231.1624;;;24-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.0863;;;24-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.6219;;;24-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.4339;;;24-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.4339;;;24-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.4338;;;24-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.2833;;;24-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.2833;;;24-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.2838;;;24-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.6794;;;24-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.6793;;;24-Apr-2024 @@ -7616,6 +7616,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.4480;;;24-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2398;;;24-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1852;;;24-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.3975;;;24-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.3153;;;24-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.5034;;;24-Apr-2024 @@ -7628,8 +7630,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.7206;;;24-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.55;;;24-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.5439;;;24-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2398;;;24-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1852;;;24-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.2537;;;24-Apr-2024 diff --git a/data/2024/04/25.csv b/data/2024/04/25.csv index 382c3c7c0..5e0bacd03 100644 --- a/data/2024/04/25.csv +++ b/data/2024/04/25.csv @@ -7429,9 +7429,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;232.8942;;;25-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.3191;;;25-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.8437;;;25-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.6538;;;25-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.6538;;;25-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.6537;;;25-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.5010;;;25-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.5010;;;25-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.5015;;;25-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.7662;;;25-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.7661;;;25-Apr-2024 @@ -7615,6 +7615,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.5616;;;25-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.3136;;;25-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2583;;;25-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.5054;;;25-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.4224;;;25-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.5829;;;25-Apr-2024 @@ -7627,8 +7629,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.8196;;;25-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.5806;;;25-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.5743;;;25-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.3136;;;25-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2583;;;25-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.4461;;;25-Apr-2024 diff --git a/data/2024/04/26.csv b/data/2024/04/26.csv index 767f2052e..9fa795659 100644 --- a/data/2024/04/26.csv +++ b/data/2024/04/26.csv @@ -7429,9 +7429,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;231.3410;;;26-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.1103;;;26-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.6445;;;26-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.6039;;;26-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.6039;;;26-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.6038;;;26-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.4513;;;26-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.4513;;;26-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.4518;;;26-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.6827;;;26-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.6826;;;26-Apr-2024 @@ -7615,6 +7615,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.6512;;;26-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2209;;;26-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1659;;;26-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.4079;;;26-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.3254;;;26-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.5065;;;26-Apr-2024 @@ -7627,8 +7629,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.9195;;;26-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.6123;;;26-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.6058;;;26-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2209;;;26-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1659;;;26-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.2047;;;26-Apr-2024 diff --git a/data/2024/04/29.csv b/data/2024/04/29.csv index 46faa08a9..e5311e0ee 100644 --- a/data/2024/04/29.csv +++ b/data/2024/04/29.csv @@ -7423,9 +7423,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;233.6424;;;29-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.4198;;;29-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.9390;;;29-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.5770;;;29-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.5770;;;29-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.5769;;;29-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.4237;;;29-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.4237;;;29-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.4242;;;29-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;14.0297;;;29-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;14.0297;;;29-Apr-2024 @@ -7609,6 +7609,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.6656;;;29-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.3635;;;29-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.3072;;;29-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.5509;;;29-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.4674;;;29-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.8242;;;29-Apr-2024 @@ -7621,8 +7623,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;15.0008;;;29-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.5844;;;29-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.5773;;;29-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.3635;;;29-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.3072;;;29-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.5763;;;29-Apr-2024 diff --git a/data/2024/04/30.csv b/data/2024/04/30.csv index a95e7417a..a4fad3c87 100644 --- a/data/2024/04/30.csv +++ b/data/2024/04/30.csv @@ -7428,9 +7428,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;233.2436;;;30-Apr-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.3661;;;30-Apr-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.8877;;;30-Apr-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.8974;;;30-Apr-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.8974;;;30-Apr-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.8974;;;30-Apr-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.7411;;;30-Apr-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.7411;;;30-Apr-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.7416;;;30-Apr-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;14.0220;;;30-Apr-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;14.0219;;;30-Apr-2024 @@ -7614,6 +7614,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.6928;;;30-Apr-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.335;;;30-Apr-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2785;;;30-Apr-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.5261;;;30-Apr-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.4426;;;30-Apr-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.817;;;30-Apr-2024 @@ -7626,8 +7628,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;15.0966;;;30-Apr-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.4776;;;30-Apr-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.4703;;;30-Apr-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.335;;;30-Apr-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2785;;;30-Apr-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.5009;;;30-Apr-2024 diff --git a/data/2024/05/02.csv b/data/2024/05/02.csv index d3f253a08..6910f2239 100644 --- a/data/2024/05/02.csv +++ b/data/2024/05/02.csv @@ -7432,9 +7432,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;233.6884;;;02-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.4260;;;02-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.9444;;;02-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;18.0981;;;02-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.0981;;;02-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.0980;;;02-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.9394;;;02-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.9394;;;02-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.9399;;;02-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.9747;;;02-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.9746;;;02-May-2024 @@ -7618,6 +7618,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.7989;;;02-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.3541;;;02-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2971;;;02-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.5538;;;02-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.47;;;02-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.7737;;;02-May-2024 @@ -7630,8 +7632,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;15.3541;;;02-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.4779;;;02-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.4702;;;02-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.3541;;;02-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2971;;;02-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.5513;;;02-May-2024 diff --git a/data/2024/05/03.csv b/data/2024/05/03.csv index ede0e28bd..88e051ea9 100644 --- a/data/2024/05/03.csv +++ b/data/2024/05/03.csv @@ -7426,9 +7426,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;231.9077;;;03-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.1865;;;03-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.7161;;;03-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.9453;;;03-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.9453;;;03-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.9452;;;03-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.7877;;;03-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.7877;;;03-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.7882;;;03-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.8875;;;03-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.8875;;;03-May-2024 @@ -7612,6 +7612,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.7981;;;03-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2426;;;03-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1858;;;03-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.443;;;03-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.3597;;;03-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.6936;;;03-May-2024 @@ -7624,8 +7626,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;15.2991;;;03-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.3934;;;03-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.3856;;;03-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2426;;;03-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1858;;;03-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.2611;;;03-May-2024 diff --git a/data/2024/05/06.csv b/data/2024/05/06.csv index 95d4590ef..737cfee7a 100644 --- a/data/2024/05/06.csv +++ b/data/2024/05/06.csv @@ -7414,9 +7414,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;231.5622;;;06-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.1400;;;06-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.6714;;;06-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.9326;;;06-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.9326;;;06-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.9325;;;06-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.7744;;;06-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.7744;;;06-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.7749;;;06-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.8792;;;06-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.8792;;;06-May-2024 @@ -7600,6 +7600,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.7974;;;06-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2447;;;06-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1873;;;06-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.4215;;;06-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.3385;;;06-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.6861;;;06-May-2024 @@ -7612,8 +7614,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;15.104;;;06-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.481;;;06-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.4725;;;06-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2447;;;06-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1873;;;06-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.2672;;;06-May-2024 diff --git a/data/2024/05/07.csv b/data/2024/05/07.csv index 9c72385ac..d9dcbe7d0 100644 --- a/data/2024/05/07.csv +++ b/data/2024/05/07.csv @@ -7434,9 +7434,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;230.1602;;;07-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.9515;;;07-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.4916;;;07-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.6041;;;07-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.6041;;;07-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.6040;;;07-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.4485;;;07-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.4485;;;07-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.4490;;;07-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.7060;;;07-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.7059;;;07-May-2024 @@ -7620,6 +7620,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.7175;;;07-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.1881;;;07-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1307;;;07-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.3342;;;07-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.2516;;;07-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.5274;;;07-May-2024 @@ -7632,8 +7634,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.871;;;07-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.5656;;;07-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.5569;;;07-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.1881;;;07-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1307;;;07-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.1218;;;07-May-2024 diff --git a/data/2024/05/08.csv b/data/2024/05/08.csv index 5af7e469c..e6959d9d6 100644 --- a/data/2024/05/08.csv +++ b/data/2024/05/08.csv @@ -7434,9 +7434,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;230.1560;;;08-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.9509;;;08-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.4909;;;08-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.8783;;;08-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.8783;;;08-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.8782;;;08-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.7200;;;08-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.7200;;;08-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.7205;;;08-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.6310;;;08-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.6309;;;08-May-2024 @@ -7620,6 +7620,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.8962;;;08-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.1812;;;08-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1236;;;08-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.3341;;;08-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.2514;;;08-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.4587;;;08-May-2024 @@ -7632,8 +7634,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;15.0678;;;08-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.5262;;;08-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.5173;;;08-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.1812;;;08-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1236;;;08-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.1035;;;08-May-2024 diff --git a/data/2024/05/09.csv b/data/2024/05/09.csv index cefb4ad59..b9c32a2c2 100644 --- a/data/2024/05/09.csv +++ b/data/2024/05/09.csv @@ -7430,9 +7430,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;226.5964;;;09-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.4722;;;09-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.0347;;;09-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;18.0172;;;09-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.0172;;;09-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.0171;;;09-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.8574;;;09-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.8574;;;09-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.8580;;;09-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.4794;;;09-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.4793;;;09-May-2024 @@ -7616,6 +7616,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.6656;;;09-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0198;;;09-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;10.9628;;;09-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.1124;;;09-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.0309;;;09-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.32;;;09-May-2024 @@ -7628,8 +7630,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.7474;;;09-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.4893;;;09-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.4802;;;09-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0198;;;09-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;10.9628;;;09-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;28.6828;;;09-May-2024 diff --git a/data/2024/05/10.csv b/data/2024/05/10.csv index b95dffffd..9e724ed87 100644 --- a/data/2024/05/10.csv +++ b/data/2024/05/10.csv @@ -7434,9 +7434,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;227.9457;;;10-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.6537;;;10-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.2074;;;10-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;18.1870;;;10-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.1870;;;10-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.1869;;;10-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;18.0255;;;10-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.0255;;;10-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.0260;;;10-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.5123;;;10-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.5122;;;10-May-2024 @@ -7620,6 +7620,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.7950;;;10-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0788;;;10-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0213;;;10-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.1965;;;10-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.1145;;;10-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.3502;;;10-May-2024 @@ -7632,8 +7634,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.8684;;;10-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.4119;;;10-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.4027;;;10-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0788;;;10-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0213;;;10-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;28.8365;;;10-May-2024 diff --git a/data/2024/05/13.csv b/data/2024/05/13.csv index bd4ce950d..234cd36a5 100644 --- a/data/2024/05/13.csv +++ b/data/2024/05/13.csv @@ -7435,9 +7435,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;228.4468;;;13-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.7211;;;13-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.2712;;;13-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.8810;;;13-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.8810;;;13-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.8809;;;13-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.7214;;;13-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.7214;;;13-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.7219;;;13-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.6066;;;13-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.6065;;;13-May-2024 @@ -7621,6 +7621,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.8977;;;13-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0953;;;13-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.037;;;13-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.2277;;;13-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.1453;;;13-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.4366;;;13-May-2024 @@ -7633,8 +7635,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.9653;;;13-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.4511;;;13-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.4413;;;13-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0953;;;13-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.037;;;13-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;28.8792;;;13-May-2024 diff --git a/data/2024/05/14.csv b/data/2024/05/14.csv index f39195ba9..19cd64df3 100644 --- a/data/2024/05/14.csv +++ b/data/2024/05/14.csv @@ -7436,9 +7436,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;229.6199;;;14-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.8788;;;14-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.4214;;;14-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;18.2073;;;14-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.2073;;;14-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.2072;;;14-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;18.0446;;;14-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.0446;;;14-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.0451;;;14-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.6365;;;14-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.6364;;;14-May-2024 @@ -7622,6 +7622,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.0366;;;14-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.1453;;;14-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0865;;;14-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.3007;;;14-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.2178;;;14-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.4639;;;14-May-2024 @@ -7634,8 +7636,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;15.1888;;;14-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.4649;;;14-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.4548;;;14-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.1453;;;14-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0865;;;14-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.0088;;;14-May-2024 diff --git a/data/2024/05/15.csv b/data/2024/05/15.csv index 696ef833b..bae45b97f 100644 --- a/data/2024/05/15.csv +++ b/data/2024/05/15.csv @@ -7424,9 +7424,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;229.4400;;;15-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.8546;;;15-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.3982;;;15-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;18.1161;;;15-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.1161;;;15-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.1160;;;15-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;17.9539;;;15-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;17.9539;;;15-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;17.9544;;;15-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.5876;;;15-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.5875;;;15-May-2024 @@ -7610,6 +7610,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.1437;;;15-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.1274;;;15-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0685;;;15-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.2896;;;15-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.2066;;;15-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.4192;;;15-May-2024 @@ -7622,8 +7624,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;15.2672;;;15-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.4647;;;15-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.4544;;;15-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.1274;;;15-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0685;;;15-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;28.9617;;;15-May-2024 diff --git a/data/2024/05/16.csv b/data/2024/05/16.csv index d563873f7..e42810883 100644 --- a/data/2024/05/16.csv +++ b/data/2024/05/16.csv @@ -7440,9 +7440,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;231.6045;;;16-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.1457;;;16-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.6753;;;16-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;18.2162;;;16-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.2162;;;16-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.2161;;;16-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;18.0528;;;16-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.0528;;;16-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.0534;;;16-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.6699;;;16-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.6698;;;16-May-2024 @@ -7626,6 +7626,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.2664;;;16-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2339;;;16-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1742;;;16-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.4242;;;16-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.3404;;;16-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.4944;;;16-May-2024 @@ -7638,8 +7640,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;15.4243;;;16-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.6399;;;16-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.6291;;;16-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2339;;;16-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1742;;;16-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.2390;;;16-May-2024 diff --git a/data/2024/05/17.csv b/data/2024/05/17.csv index 8de7e2187..cc84a195e 100644 --- a/data/2024/05/17.csv +++ b/data/2024/05/17.csv @@ -7440,9 +7440,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;232.2462;;;17-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.2320;;;17-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.7574;;;17-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;18.5301;;;17-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.5301;;;17-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.5301;;;17-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;18.3637;;;17-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.3637;;;17-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.3643;;;17-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.7093;;;17-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.7092;;;17-May-2024 @@ -7626,6 +7626,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.4453;;;17-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2721;;;17-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2119;;;17-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.4642;;;17-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.3801;;;17-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.5304;;;17-May-2024 @@ -7638,8 +7640,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;15.6062;;;17-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.5581;;;17-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.5473;;;17-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2721;;;17-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2119;;;17-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.3388;;;17-May-2024 diff --git a/data/2024/05/21.csv b/data/2024/05/21.csv index fb781a4f2..ea1650faa 100644 --- a/data/2024/05/21.csv +++ b/data/2024/05/21.csv @@ -7444,9 +7444,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;232.8925;;;21-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.3189;;;21-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.8396;;;21-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;18.5837;;;21-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.5837;;;21-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.5836;;;21-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;18.4157;;;21-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.4157;;;21-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.4163;;;21-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.6898;;;21-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.6897;;;21-May-2024 @@ -7630,6 +7630,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.8650;;;21-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2774;;;21-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2163;;;21-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.5044;;;21-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.4198;;;21-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.5126;;;21-May-2024 @@ -7642,8 +7644,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;15.8689;;;21-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.557;;;21-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.5454;;;21-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2774;;;21-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2163;;;21-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.3514;;;21-May-2024 diff --git a/data/2024/05/22.csv b/data/2024/05/22.csv index 71384a4b9..b2edb669f 100644 --- a/data/2024/05/22.csv +++ b/data/2024/05/22.csv @@ -7444,9 +7444,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;233.7247;;;22-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.4308;;;22-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.9461;;;22-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;18.5595;;;22-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.5595;;;22-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.5594;;;22-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;18.3915;;;22-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.3915;;;22-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.3920;;;22-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.6363;;;22-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.6362;;;22-May-2024 @@ -7630,6 +7630,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;17.0064;;;22-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.3246;;;22-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.263;;;22-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.5562;;;22-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.4712;;;22-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.4635;;;22-May-2024 @@ -7642,8 +7644,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;15.8915;;;22-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.6236;;;22-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.6117;;;22-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.3246;;;22-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.263;;;22-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.4752;;;22-May-2024 diff --git a/data/2024/05/23.csv b/data/2024/05/23.csv index bbcbfb3b4..1d2b57a2c 100644 --- a/data/2024/05/23.csv +++ b/data/2024/05/23.csv @@ -4466,9 +4466,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;237.5467;;;23-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.9448;;;23-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;30.4357;;;23-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;18.9752;;;23-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.9752;;;23-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.9751;;;23-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;18.8031;;;23-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.8031;;;23-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.8037;;;23-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.9167;;;23-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.9166;;;23-May-2024 @@ -4576,6 +4576,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;17.1153;;;23-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.5049;;;23-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.4421;;;23-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.7938;;;23-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.7073;;;23-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.72;;;23-May-2024 @@ -4588,8 +4590,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.0056;;;23-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.7464;;;23-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.7341;;;23-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.5049;;;23-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.4421;;;23-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.9484;;;23-May-2024 diff --git a/data/2024/05/24.csv b/data/2024/05/24.csv index b3394d2c8..bc31dc130 100644 --- a/data/2024/05/24.csv +++ b/data/2024/05/24.csv @@ -7448,9 +7448,9 @@ ICICI Prudential Mutual Fund 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 +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 +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 @@ -7634,6 +7634,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;17.1188;;;24-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.5036;;;24-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.4405;;;24-May-2024 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 @@ -7646,8 +7648,6 @@ Navi Mutual Fund 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 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.9449;;;24-May-2024 diff --git a/data/2024/05/27.csv b/data/2024/05/27.csv index 395f8da46..c3affef68 100644 --- a/data/2024/05/27.csv +++ b/data/2024/05/27.csv @@ -7412,9 +7412,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;237.1900;;;27-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.8968;;;27-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;30.3894;;;27-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;18.9961;;;27-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.9961;;;27-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.9960;;;27-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;18.8228;;;27-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.8228;;;27-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.8233;;;27-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;14.0622;;;27-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;14.0621;;;27-May-2024 @@ -7598,6 +7598,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;17.0498;;;27-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.5003;;;27-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.4365;;;27-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.7716;;;27-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.6849;;;27-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.8531;;;27-May-2024 @@ -7610,8 +7612,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.0765;;;27-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.7321;;;27-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.719;;;27-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.5003;;;27-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.4365;;;27-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.9356;;;27-May-2024 diff --git a/data/2024/05/28.csv b/data/2024/05/28.csv index 1477db821..e806d40b2 100644 --- a/data/2024/05/28.csv +++ b/data/2024/05/28.csv @@ -7448,9 +7448,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;236.7315;;;28-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.8352;;;28-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;30.3305;;;28-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;18.9456;;;28-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.9456;;;28-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.9455;;;28-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;18.7725;;;28-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.7725;;;28-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.7730;;;28-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;14.0222;;;28-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;14.0222;;;28-May-2024 @@ -7634,6 +7634,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.9454;;;28-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.4668;;;28-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.403;;;28-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.743;;;28-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.6564;;;28-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.8162;;;28-May-2024 @@ -7646,8 +7648,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;15.9384;;;28-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.6994;;;28-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.6862;;;28-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.4668;;;28-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.403;;;28-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.8480;;;28-May-2024 diff --git a/data/2024/05/29.csv b/data/2024/05/29.csv index 6dee71112..3f65c9418 100644 --- a/data/2024/05/29.csv +++ b/data/2024/05/29.csv @@ -7452,9 +7452,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;234.8366;;;29-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.5804;;;29-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;30.0875;;;29-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;18.9011;;;29-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.9011;;;29-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.9010;;;29-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;18.7281;;;29-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.7281;;;29-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.7287;;;29-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.8413;;;29-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.8412;;;29-May-2024 @@ -7638,6 +7638,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.8709;;;29-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.3644;;;29-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.301;;;29-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.6251;;;29-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.5391;;;29-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.6495;;;29-May-2024 @@ -7650,8 +7652,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;15.8275;;;29-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.6027;;;29-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.5893;;;29-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.3644;;;29-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.301;;;29-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.5832;;;29-May-2024 diff --git a/data/2024/05/30.csv b/data/2024/05/30.csv index 015205acb..29f796c15 100644 --- a/data/2024/05/30.csv +++ b/data/2024/05/30.csv @@ -7452,9 +7452,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;232.6054;;;30-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.2803;;;30-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.8015;;;30-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;18.6741;;;30-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.6741;;;30-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.6740;;;30-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;18.5029;;;30-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.5029;;;30-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.5035;;;30-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.8925;;;30-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.8924;;;30-May-2024 @@ -7638,6 +7638,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.7537;;;30-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2705;;;30-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2073;;;30-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.4861;;;30-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.4009;;;30-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.6965;;;30-May-2024 @@ -7650,8 +7652,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;15.6615;;;30-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.3927;;;30-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.3794;;;30-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2705;;;30-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2073;;;30-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.3382;;;30-May-2024 diff --git a/data/2024/05/31.csv b/data/2024/05/31.csv index 06fb6814f..8a3f21082 100644 --- a/data/2024/05/31.csv +++ b/data/2024/05/31.csv @@ -7460,9 +7460,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;233.2703;;;31-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.3697;;;31-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.8866;;;31-May-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;18.6324;;;31-May-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.6324;;;31-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.6323;;;31-May-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;18.4613;;;31-May-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.4613;;;31-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.4619;;;31-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.9780;;;31-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.9779;;;31-May-2024 @@ -7646,6 +7646,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.9029;;;31-May-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2913;;;31-May-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2278;;;31-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.5276;;;31-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.442;;;31-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.7748;;;31-May-2024 @@ -7658,8 +7660,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;15.7017;;;31-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.3222;;;31-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.3089;;;31-May-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2913;;;31-May-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2278;;;31-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.3920;;;31-May-2024 diff --git a/data/2024/06/03.csv b/data/2024/06/03.csv index 130670992..e0a508f6c 100644 --- a/data/2024/06/03.csv +++ b/data/2024/06/03.csv @@ -7454,9 +7454,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;240.8407;;;03-Jun-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;32.3878;;;03-Jun-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;30.8560;;;03-Jun-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;19.0883;;;03-Jun-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;19.0883;;;03-Jun-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;19.0882;;;03-Jun-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;18.9123;;;03-Jun-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.9123;;;03-Jun-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.9128;;;03-Jun-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;14.5429;;;03-Jun-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;14.5428;;;03-Jun-2024 @@ -7640,6 +7640,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;17.5255;;;03-Jun-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.6737;;;03-Jun-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.6073;;;03-Jun-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.9985;;;03-Jun-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.9099;;;03-Jun-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;13.2937;;;03-Jun-2024 @@ -7652,8 +7654,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.4197;;;03-Jun-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.3577;;;03-Jun-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.3437;;;03-Jun-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.6737;;;03-Jun-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.6073;;;03-Jun-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;30.3831;;;03-Jun-2024 diff --git a/data/2024/06/04.csv b/data/2024/06/04.csv index 5451ef98f..25a68c13e 100644 --- a/data/2024/06/04.csv +++ b/data/2024/06/04.csv @@ -7460,9 +7460,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;226.7457;;;04-Jun-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.4923;;;04-Jun-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.0501;;;04-Jun-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;18.4550;;;04-Jun-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.4550;;;04-Jun-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.4548;;;04-Jun-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;18.2845;;;04-Jun-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.2845;;;04-Jun-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.2850;;;04-Jun-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.3992;;;04-Jun-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.3991;;;04-Jun-2024 @@ -7646,6 +7646,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.2624;;;04-Jun-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0149;;;04-Jun-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;10.952;;;04-Jun-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.1212;;;04-Jun-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.0377;;;04-Jun-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.2398;;;04-Jun-2024 @@ -7658,8 +7660,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.885;;;04-Jun-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.3013;;;04-Jun-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.2873;;;04-Jun-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0149;;;04-Jun-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;10.952;;;04-Jun-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;28.6700;;;04-Jun-2024 diff --git a/data/2024/06/05.csv b/data/2024/06/05.csv index 528bcd627..2e47b8f27 100644 --- a/data/2024/06/05.csv +++ b/data/2024/06/05.csv @@ -7462,9 +7462,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;234.3281;;;05-Jun-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.5120;;;05-Jun-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;30.0214;;;05-Jun-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;19.3195;;;05-Jun-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;19.3195;;;05-Jun-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;19.3194;;;05-Jun-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;19.1408;;;05-Jun-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;19.1408;;;05-Jun-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;19.1413;;;05-Jun-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;14.0019;;;05-Jun-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;14.0018;;;05-Jun-2024 @@ -7648,6 +7648,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.7441;;;05-Jun-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.3622;;;05-Jun-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2971;;;05-Jun-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.5939;;;05-Jun-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.5075;;;05-Jun-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.7934;;;05-Jun-2024 @@ -7660,8 +7662,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;15.5388;;;05-Jun-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.5223;;;05-Jun-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.5077;;;05-Jun-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.3622;;;05-Jun-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2971;;;05-Jun-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.5783;;;05-Jun-2024 diff --git a/data/2024/06/06.csv b/data/2024/06/06.csv index 8b72e17f3..a93218715 100644 --- a/data/2024/06/06.csv +++ b/data/2024/06/06.csv @@ -7472,9 +7472,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;236.3976;;;06-Jun-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.7903;;;06-Jun-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;30.2863;;;06-Jun-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;19.4086;;;06-Jun-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;19.4086;;;06-Jun-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;19.4084;;;06-Jun-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;19.2288;;;06-Jun-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;19.2288;;;06-Jun-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;19.2293;;;06-Jun-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;14.0690;;;06-Jun-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;14.0689;;;06-Jun-2024 @@ -7658,6 +7658,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;17.0465;;;06-Jun-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.4676;;;06-Jun-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.4016;;;06-Jun-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.7229;;;06-Jun-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.6357;;;06-Jun-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.8549;;;06-Jun-2024 @@ -7670,8 +7672,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;15.8611;;;06-Jun-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.7903;;;06-Jun-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.7751;;;06-Jun-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.4676;;;06-Jun-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.4016;;;06-Jun-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.8515;;;06-Jun-2024 diff --git a/data/2024/06/07.csv b/data/2024/06/07.csv index b252eaf42..a2010bc0e 100644 --- a/data/2024/06/07.csv +++ b/data/2024/06/07.csv @@ -7471,9 +7471,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;241.2352;;;07-Jun-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;32.4408;;;07-Jun-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;30.9060;;;07-Jun-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;19.9031;;;07-Jun-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;19.9031;;;07-Jun-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;19.9030;;;07-Jun-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;19.7184;;;07-Jun-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;19.7184;;;07-Jun-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;19.7190;;;07-Jun-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;14.2137;;;07-Jun-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;14.2137;;;07-Jun-2024 @@ -7657,6 +7657,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;17.3087;;;07-Jun-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.7134;;;07-Jun-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.6458;;;07-Jun-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;15.0241;;;07-Jun-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.935;;;07-Jun-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.988;;;07-Jun-2024 @@ -7669,8 +7671,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.0939;;;07-Jun-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;10.1175;;;07-Jun-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;10.1015;;;07-Jun-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.7134;;;07-Jun-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.6458;;;07-Jun-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;30.4918;;;07-Jun-2024 diff --git a/data/2024/06/10.csv b/data/2024/06/10.csv index 9bc418100..7848b7cfe 100644 --- a/data/2024/06/10.csv +++ b/data/2024/06/10.csv @@ -7462,9 +7462,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;240.9109;;;10-Jun-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;32.3972;;;10-Jun-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;30.8640;;;10-Jun-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;19.9043;;;10-Jun-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;19.9043;;;10-Jun-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;19.9041;;;10-Jun-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;19.7187;;;10-Jun-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;19.7187;;;10-Jun-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;19.7193;;;10-Jun-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;14.2072;;;10-Jun-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;14.2071;;;10-Jun-2024 @@ -7648,6 +7648,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;17.3484;;;10-Jun-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.6825;;;10-Jun-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.6143;;;10-Jun-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;15.0041;;;10-Jun-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.9148;;;10-Jun-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.9821;;;10-Jun-2024 @@ -7660,8 +7662,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.2145;;;10-Jun-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.9305;;;10-Jun-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.9142;;;10-Jun-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.6825;;;10-Jun-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.6143;;;10-Jun-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;30.4098;;;10-Jun-2024 diff --git a/data/2024/06/11.csv b/data/2024/06/11.csv index 415a2b430..d6f188c1c 100644 --- a/data/2024/06/11.csv +++ b/data/2024/06/11.csv @@ -7474,9 +7474,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;241.0228;;;11-Jun-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;32.4123;;;11-Jun-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;30.8781;;;11-Jun-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;20.0800;;;11-Jun-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;20.0800;;;11-Jun-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;20.0798;;;11-Jun-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;19.8925;;;11-Jun-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;19.8925;;;11-Jun-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;19.8931;;;11-Jun-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;14.1857;;;11-Jun-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;14.1857;;;11-Jun-2024 @@ -7660,6 +7660,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;17.4401;;;11-Jun-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.6796;;;11-Jun-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.6113;;;11-Jun-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;15.011;;;11-Jun-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.9217;;;11-Jun-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.9625;;;11-Jun-2024 @@ -7672,8 +7674,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.1988;;;11-Jun-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.9319;;;11-Jun-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.9154;;;11-Jun-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.6796;;;11-Jun-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.6113;;;11-Jun-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;30.4022;;;11-Jun-2024 diff --git a/data/2024/06/12.csv b/data/2024/06/12.csv index c0236eb00..72d7716ab 100644 --- a/data/2024/06/12.csv +++ b/data/2024/06/12.csv @@ -7478,9 +7478,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;241.6218;;;12-Jun-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;32.4928;;;12-Jun-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;30.9547;;;12-Jun-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;20.0674;;;12-Jun-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;20.0674;;;12-Jun-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;20.0672;;;12-Jun-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;19.8797;;;12-Jun-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;19.8797;;;12-Jun-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;19.8803;;;12-Jun-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;14.2397;;;12-Jun-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;14.2396;;;12-Jun-2024 @@ -7668,6 +7668,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;17.5640;;;12-Jun-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.7024;;;12-Jun-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.6336;;;12-Jun-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;15.0483;;;12-Jun-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.9587;;;12-Jun-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;13.0117;;;12-Jun-2024 @@ -7680,8 +7682,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.32;;;12-Jun-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.9364;;;12-Jun-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.9197;;;12-Jun-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.7024;;;12-Jun-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.6336;;;12-Jun-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;30.4608;;;12-Jun-2024 diff --git a/data/2024/06/13.csv b/data/2024/06/13.csv index 217252b4c..9d92e916c 100644 --- a/data/2024/06/13.csv +++ b/data/2024/06/13.csv @@ -7480,9 +7480,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;242.4052;;;13-Jun-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;32.5982;;;13-Jun-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;31.0549;;;13-Jun-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;20.2055;;;13-Jun-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;20.2055;;;13-Jun-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;20.2054;;;13-Jun-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;20.0163;;;13-Jun-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;20.0163;;;13-Jun-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;20.0169;;;13-Jun-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;14.2257;;;13-Jun-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;14.2257;;;13-Jun-2024 @@ -7670,6 +7670,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;17.6681;;;13-Jun-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.7331;;;13-Jun-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.664;;;13-Jun-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;15.0971;;;13-Jun-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;15.0071;;;13-Jun-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.9991;;;13-Jun-2024 @@ -7682,8 +7684,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.4688;;;13-Jun-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;10.0375;;;13-Jun-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;10.0204;;;13-Jun-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.7331;;;13-Jun-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.664;;;13-Jun-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;30.5413;;;13-Jun-2024 diff --git a/data/2024/06/14.csv b/data/2024/06/14.csv index fbfe4c3d8..a62eba094 100644 --- a/data/2024/06/14.csv +++ b/data/2024/06/14.csv @@ -999,6 +999,12 @@ Canara Robeco Mutual Fund 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;17.4700;;;14-Jun-2024 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;17.4700;;;14-Jun-2024 +DSP Mutual Fund +148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;20.076;;;14-Jun-2024 +148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;18.047;;;14-Jun-2024 +148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;19.546;;;14-Jun-2024 +148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;16.158;;;14-Jun-2024 + Franklin Templeton Mutual Fund 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;784.5814;;;14-Jun-2024 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;126.4207;;;14-Jun-2024 @@ -7474,9 +7480,9 @@ ICICI Prudential Mutual Fund 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;243.1754;;;14-Jun-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;32.7017;;;14-Jun-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;31.1535;;;14-Jun-2024 -150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;20.4818;;;14-Jun-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;20.4818;;;14-Jun-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;20.4819;;;14-Jun-2024 -150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;20.2897;;;14-Jun-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;20.2897;;;14-Jun-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;20.2903;;;14-Jun-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;14.2699;;;14-Jun-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;14.2698;;;14-Jun-2024 @@ -7664,6 +7670,8 @@ Motilal Oswal Mutual Fund 150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;17.7970;;;14-Jun-2024 Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.7635;;;14-Jun-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.6939;;;14-Jun-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;15.1451;;;14-Jun-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;15.0547;;;14-Jun-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;13.0395;;;14-Jun-2024 @@ -7676,8 +7684,6 @@ Navi Mutual Fund 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.7133;;;14-Jun-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.9516;;;14-Jun-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.9344;;;14-Jun-2024 -152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.7635;;;14-Jun-2024 -152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.6939;;;14-Jun-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;30.6202;;;14-Jun-2024 @@ -8211,6 +8217,14 @@ 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;22.4443;;;14-Jun-2024 +132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;25.3767;;;14-Jun-2024 +132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;24.3927;;;14-Jun-2024 +132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;24.3883;;;14-Jun-2024 +132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;33.5478;;;14-Jun-2024 +132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;31.7453;;;14-Jun-2024 +132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;33.5649;;;14-Jun-2024 +132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;31.7651;;;14-Jun-2024 149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;13.4809;;;14-Jun-2024 149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;13.4791;;;14-Jun-2024 149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;13.3357;;;14-Jun-2024 @@ -8225,6 +8239,18 @@ Aditya Birla Sun Life Mutual Fund 152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.5757;;;14-Jun-2024 Axis Mutual Fund +148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;16.9665;;;14-Jun-2024 +148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;16.9649;;;14-Jun-2024 +148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;16.2808;;;14-Jun-2024 +148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;16.2809;;;14-Jun-2024 +148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;12.97;;;14-Jun-2024 +148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;12.97;;;14-Jun-2024 +148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;12.52;;;14-Jun-2024 +148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;12.52;;;14-Jun-2024 +148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;7.26;;;14-Jun-2024 +148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;7.25;;;14-Jun-2024 +148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;6.99;;;14-Jun-2024 +148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;6.99;;;14-Jun-2024 150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;17.4882;;;14-Jun-2024 150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;17.4882;;;14-Jun-2024 150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;17.3755;;;14-Jun-2024 @@ -8255,6 +8281,10 @@ DSP Mutual Fund 130491;DSP Global Allocation Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;17.5803;;;14-Jun-2024 130492;DSP Global Allocation Fund of Fund - Regular Plan - Growth;INF740K01Z27;;19.4796;;;14-Jun-2024 130490;DSP Global Allocation Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;16.0089;;;14-Jun-2024 +149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;14.2964;;;14-Jun-2024 +149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;14.2964;;;14-Jun-2024 +149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;13.9905;;;14-Jun-2024 +149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;13.9905;;;14-Jun-2024 119252;DSP US Flexible Equity Fund - Direct Plan - Growth;INF740K01OH7;;58.4513;;;14-Jun-2024 119253;DSP US Flexible Equity Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;51.5389;;;14-Jun-2024 117691;DSP US Flexible Equity Fund - Regular Plan - Growth Option;INF740K01LP6;;53.8082;;;14-Jun-2024 @@ -8402,6 +8432,12 @@ SBI Mutual Fund 148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;16.2154;;;14-Jun-2024 148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;15.8172;;;14-Jun-2024 +Sundaram Mutual Fund +119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;32.3825;;;14-Jun-2024 +119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;28.7990;;;14-Jun-2024 +106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;29.8688;;;14-Jun-2024 +106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;25.5950;;;14-Jun-2024 + Open Ended Schemes ( Other Scheme - FoF Domestic ) diff --git a/data/2024/06/18.csv b/data/2024/06/18.csv new file mode 100644 index 000000000..455c13b54 --- /dev/null +++ b/data/2024/06/18.csv @@ -0,0 +1,8526 @@ +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;;;18-Jun-2024 +139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;;10.0000;;;18-Jun-2024 +139616;Taurus Unclaimed Dividend - Growth;;;16.0299;;;18-Jun-2024 +139617;Taurus Unclaimed Redemption - Growth;;;16.0306;;;18-Jun-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;;19.75;;;18-Jun-2024 +148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;INF209KB1Y56;;19.75;;;18-Jun-2024 +148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;INF209KB1Y23;;18.83;;;18-Jun-2024 +148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;INF209KB1Y31;;18.83;;;18-Jun-2024 + +Axis Mutual Fund +149383;Axis Multicap Fund - Direct Growth;INF846K013E0;;17.09;;;18-Jun-2024 +149384;Axis Multicap Fund - Direct Plan - IDCW;INF846K014E8;INF846K015E5;17.08;;;18-Jun-2024 +149382;Axis Multicap Fund - Regular Plan - Growth;INF846K016E3;;16.49;;;18-Jun-2024 +149387;Axis Multicap Fund - Regular Plan - IDCW;INF846K017E1;INF846K018E9;16.49;;;18-Jun-2024 + +Bandhan Mutual Fund +149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;INF194KB1CL0;;17.193;;;18-Jun-2024 +149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;INF194KB1CI6;;16.497;;;18-Jun-2024 +149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;INF194KB1CM8;INF194KB1CN6;17.180;;;18-Jun-2024 +149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;INF194KB1CJ4;INF194KB1CK2;16.498;;;18-Jun-2024 + +Bank of India Mutual Fund +151443;Bank of India Multi Cap Fund Direct Plan - Growth;INF761K01FR0;;17.43;;;18-Jun-2024 +151444;Bank of India Multi Cap Fund Direct Plan - IDCW;INF761K01FQ2;INF761K01FS8;17.42;;;18-Jun-2024 +151445;Bank of India Multi Cap Fund Regular Plan - Growth;INF761K01FU4;;17.21;;;18-Jun-2024 +151446;Bank of India Multi Cap Fund Regular Plan - IDCW;INF761K01FT6;INF761K01FV2;17.21;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;INF955L01AG0;;307.5802;;;18-Jun-2024 +119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;INF955L01AE5;;61.7561;;;18-Jun-2024 +102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;INF955L01674;;277.2113;;;18-Jun-2024 +102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;INF955L01658;INF955L01666;58.8355;;;18-Jun-2024 + +Canara Robeco Mutual Fund +151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;INF760K01KO9;;13.8300;;;18-Jun-2024 +151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;INF760K01KQ4;INF760K01KP6;13.8300;;;18-Jun-2024 +151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;INF760K01KR2;;13.6500;;;18-Jun-2024 +151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;INF760K01KT8;INF760K01KS0;13.6400;;;18-Jun-2024 + +DSP Mutual Fund +152310;DSP Multicap Fund - Direct - Growth;INF740KA1UC1;;11.866;;;18-Jun-2024 +152309;DSP Multicap Fund - Direct - IDCW;INF740KA1UD9;INF740KA1UE7;11.866;;;18-Jun-2024 +152307;DSP Multicap Fund - Regular - Growth;INF740KA1TZ4;;11.795;;;18-Jun-2024 +152308;DSP Multicap Fund - Regular - IDCW;INF740KA1UA5;INF740KA1UB3;11.795;;;18-Jun-2024 + +Edelweiss Mutual Fund +152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;INF754K01SD8;;14.444;;;18-Jun-2024 +152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;INF754K01SA4;INF754K01SB2;14.444;;;18-Jun-2024 +152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;INF754K01RW0;;14.2898;;;18-Jun-2024 +152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;INF754K01RX8;INF754K01RY6;14.2898;;;18-Jun-2024 + +HDFC Mutual Fund +149366;HDFC Multi Cap Fund - Growth Option;INF179KC1BV9;;18.471;;;18-Jun-2024 +149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;INF179KC1BS5;;19.106;;;18-Jun-2024 +149365;HDFC Multi Cap Fund - IDCW Option;INF179KC1BW7;INF179KC1BX5;17.505;;;18-Jun-2024 +149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;INF179KC1BT3;INF179KC1BU1;18.218;;;18-Jun-2024 + +HSBC Mutual Fund +151290;HSBC Multi Cap Fund - Direct - Growth;INF336L01QN5;;18.4192;;;18-Jun-2024 +151291;HSBC Multi Cap Fund - Direct - IDCW;INF336L01QO3;INF336L01QP0;18.4194;;;18-Jun-2024 +151289;HSBC Multi Cap Fund - Regular - Growth;INF336L01QQ8;;18.0755;;;18-Jun-2024 +151292;HSBC Multi Cap Fund - Regular - IDCW;INF336L01QR6;INF336L01QS4;18.0752;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +120599;ICICI Prudential Multicap Fund - Direct Plan - Growth;INF109K014O9;;822.44;;;18-Jun-2024 +120598;ICICI Prudential Multicap Fund - Direct Plan - IDCW;INF109K012O3;INF109K013O1;60.58;;;18-Jun-2024 +101228;ICICI Prudential Multicap Fund - Growth;INF109K01613;;743.44;;;18-Jun-2024 +101706;ICICI Prudential Multicap Fund - IDCW;INF109K01FK7;INF109K01621;35.58;;;18-Jun-2024 + +Invesco Mutual Fund +120413;Invesco India Multicap Fund - Direct Plan - Growth Option;INF205K01MS2;;144.92;;;18-Jun-2024 +120412;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MQ6;INF205K01MR4;131.17;;;18-Jun-2024 +107353;Invesco India Multicap Fund - Growth Option;INF205K01DN2;;123.44;;;18-Jun-2024 +107352;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);INF205K01DO0;INF205K01DP7;111.93;;;18-Jun-2024 + +ITI Mutual Fund +147183;ITI Multi Cap Fund - Direct Plan - Growth Option;INF00XX01168;;26.3765;;;18-Jun-2024 +147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;INF00XX01176;INF00XX01184;24.3067;;;18-Jun-2024 +147184;ITI Multi Cap Fund - Regular Plan - Growth Option;INF00XX01135;;23.7570;;;18-Jun-2024 +147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;INF00XX01143;INF00XX01150;21.7782;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.374;;;18-Jun-2024 +149185;Kotak Multicap Fund-Direct Plan-Growth;INF174KA1HV3;;19.178;;;18-Jun-2024 +149187;Kotak Multicap Fund-Direct Plan-IDCW Option;INF174KA1HW1;INF174KA1HX9;19.178;;;18-Jun-2024 +149182;Kotak Multicap Fund-Regular Plan-Growth;INF174KA1HS9;;18.374;;;18-Jun-2024 + +LIC Mutual Fund +150659;LIC MF Multi Cap Fund-Direct Plan-Growth;INF767K01RK7;;16.4547;;;18-Jun-2024 +150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;INF767K01RL5;INF767K01RM3;16.4547;;;18-Jun-2024 +150661;LIC MF Multi Cap Fund-Regular Plan-Growth;INF767K01RH3;;15.9991;;;18-Jun-2024 +150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;INF767K01RI1;INF767K01RJ9;15.9991;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;INF174V01366;INF174V01358;30.3020;;;18-Jun-2024 +141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;INF174V01341;;38.7531;;;18-Jun-2024 +141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;INF174V01317;;33.9099;;;18-Jun-2024 +141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;INF174V01333;INF174V01325;25.7451;;;18-Jun-2024 + +Mirae Asset Mutual Fund +151810;Mirae Asset Multicap Fund - Direct Plan - Growth;INF769K01KK8;;13.430;;;18-Jun-2024 +151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;INF769K01KL6;INF769K01KM4;13.430;;;18-Jun-2024 +151812;Mirae Asset Multicap Fund - Regular Plan - Growth;INF769K01KH4;;13.259;;;18-Jun-2024 +151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;INF769K01KI2;INF769K01KJ0;13.251;;;18-Jun-2024 + +Nippon India Mutual Fund +118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;INF204K01XD4;INF204K01XE2;94.4350;;;18-Jun-2024 +118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D55;;312.4138;;;18-Jun-2024 +118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XF9;;312.4138;;;18-Jun-2024 +101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;INF204K01455;INF204K01463;66.2449;;;18-Jun-2024 +101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;INF204K01471;;287.2209;;;18-Jun-2024 +101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;INF204K01489;;287.2209;;;18-Jun-2024 + +quant Mutual Fund +100631;quant Active Fund-GROWTH OPTION - Regular Plan;INF966L01234;;708.5327;;;18-Jun-2024 +120823;quant Active Fund-GROWTH OPTION-Direct Plan;INF966L01614;;762.7599;;;18-Jun-2024 +120822;quant Active Fund-IDCW Option - Direct Plan;INF966L01598;INF966L01606;88.3359;;;18-Jun-2024 +100630;quant Active Fund-IDCW Option - Regular Plan;INF966L01218;INF966L01226;81.029;;;18-Jun-2024 + +SBI Mutual Fund +149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19E0;INF200KA10F6;15.7252;;;18-Jun-2024 +149882;SBI Multicap Fund- Direct Plan- Growth option;INF200KA18E2;;15.7251;;;18-Jun-2024 +149886;SBI Multicap Fund- Regular Plan- Growth Option;INF200KA15E8;;15.3745;;;18-Jun-2024 +149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16E6;INF200KA17E4;15.3762;;;18-Jun-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;91.0183;;;18-Jun-2024 +149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01957;INF173K01965;68.2822;;;18-Jun-2024 +149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;INF173K01FQ0;;396.2048;;;18-Jun-2024 +149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;INF173K01940;;360.0486;;;18-Jun-2024 + +Union Mutual Fund +150858;Union Multicap Fund - Direct Plan - Growth Option;INF582M01IO7;;15.42;;;18-Jun-2024 +150857;Union Multicap Fund - Direct Plan - IDCW Option;INF582M01IP4;INF582M01IQ2;15.42;;;18-Jun-2024 +150855;Union Multicap Fund - Regular Plan - Growth Option;INF582M01IS8;;15.11;;;18-Jun-2024 +150856;Union Multicap Fund - Regular Plan - IDCW Option;INF582M01IT6;INF582M01IU4;15.11;;;18-Jun-2024 + +WhiteOak Capital Mutual Fund +152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;INF03VN01803;;13.489;;;18-Jun-2024 +152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;INF03VN01795;;13.319;;;18-Jun-2024 + +Open Ended Schemes ( Equity Scheme - Large Cap Fund ) + + +Axis Mutual Fund +120465;Axis Bluechip Fund - Direct Plan - Growth;INF846K01DP8;;66.07;;;18-Jun-2024 +120466;Axis Bluechip Fund - Direct Plan - IDCW;INF846K01DN3;INF846K01DO1;27.20;;;18-Jun-2024 +112277;Axis Bluechip Fund - Regular Plan - Growth;INF846K01164;;57.99;;;18-Jun-2024 +112278;Axis Bluechip Fund - Regular Plan - IDCW;INF846K01172;INF846K01180;19.30;;;18-Jun-2024 + +Bandhan Mutual Fund +108799;BANDHAN Large Cap Fund - Regular Plan - Growth;INF194K01516;;72.001;;;18-Jun-2024 +108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;INF194K01490;INF194K01508;22.738;;;18-Jun-2024 +118479;BANDHAN Large Cap Fund-Direct Plan-Growth;INF194K01Z44;;81.676;;;18-Jun-2024 +118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;INF194K01Z51;INF194K01Z69;29.457;;;18-Jun-2024 + +Bank of India Mutual Fund +148980;BANK OF INDIA Bluechip Fund Direct Plan Growth;INF761K01FL3;;16.91;;;18-Jun-2024 +148981;BANK OF INDIA Bluechip Fund Direct Plan IDCW;INF761K01FK5;INF761K01FM1;16.89;;;18-Jun-2024 +148982;BANK OF INDIA Bluechip Fund Regular Plan Growth;INF761K01FO7;;16.31;;;18-Jun-2024 +148983;BANK OF INDIA Bluechip Fund Regular Plan IDCW;INF761K01FN9;INF761K01FP4;16.31;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;INF251K01HN7;;244.8801;;;18-Jun-2024 +150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;INF251K01HL1;INF251K01HM9;29.8097;;;18-Jun-2024 +150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;INF251K01910;INF251K01902;25.1287;;;18-Jun-2024 +150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;INF251K01894;;215.0292;;;18-Jun-2024 + +Canara Robeco Mutual Fund +118269;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FR2;;66.6000;;;18-Jun-2024 +118270;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;53.6800;;;18-Jun-2024 +113221;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AR3;;58.3900;;;18-Jun-2024 +113222;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;29.8300;;;18-Jun-2024 + +DSP Mutual Fund +119250;DSP Top 100 Equity Fund - Direct Plan - Growth;INF740K01PR3;;464.487;;;18-Jun-2024 +119249;DSP Top 100 Equity Fund - Direct Plan - IDCW;INF740K01PS1;INF740K01PT9;29.515;;;18-Jun-2024 +101635;DSP Top 100 Equity Fund - Regular Plan - Growth;INF740K01243;;429.027;;;18-Jun-2024 +101636;DSP Top 100 Equity Fund - Regular Plan - IDCW;INF740K01227;INF740K01235;25.922;;;18-Jun-2024 + +Edelweiss Mutual Fund +118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;INF754K01BT0;INF754K01BU8;39;;;18-Jun-2024 +118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;INF754K01BW4;;91.23;;;18-Jun-2024 +111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;INF754K01053;INF754K01061;82.25;;;18-Jun-2024 +111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;INF754K01095;INF754K01103;65.57;;;18-Jun-2024 +111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;INF754K01046;;80.79;;;18-Jun-2024 +111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;INF754K01012;INF754K01020;28.51;;;18-Jun-2024 +111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;81.29;;;18-Jun-2024 +111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;80.22;;;18-Jun-2024 + +Groww Mutual Fund +119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;49.86;;;18-Jun-2024 +116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;42.22;;;18-Jun-2024 +119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01626;INF666M01618;28.9;;;18-Jun-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;28.05;;;18-Jun-2024 +140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CM5;INF666M01CN3;22.28;;;18-Jun-2024 +140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CO1;INF666M01CP8;27.84;;;18-Jun-2024 +116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01188;INF666M01170;23.79;;;18-Jun-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;25.35;;;18-Jun-2024 +140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CS2;INF666M01CT0;24.31;;;18-Jun-2024 +140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CU8;INF666M01CV6;25.21;;;18-Jun-2024 + +HDFC Mutual Fund +119018;HDFC Top 100 Fund - Growth Option - Direct Plan;INF179K01YV8;;1171.271;;;18-Jun-2024 +102000;HDFC Top 100 Fund - Growth Option - Regular Plan;INF179K01BE2;;1090.126;;;18-Jun-2024 +119017;HDFC Top 100 Fund - IDCW Option - Direct Plan;INF179K01YT2;INF179K01YU0;70.256;;;18-Jun-2024 +102001;HDFC Top 100 Fund - IDCW Option - Regular Plan;INF179K01BC6;INF179K01BD4;60.929;;;18-Jun-2024 + +HSBC Mutual Fund +120030;HSBC Large Cap Fund - Direct Growth;INF336L01CM7;;499.9656;;;18-Jun-2024 +120029;HSBC Large Cap Fund - Direct IDCW;INF336L01CK1;INF336L01CL9;45.3506;;;18-Jun-2024 +101594;HSBC Large Cap Fund - Regular Growth;INF336L01016;;454.7233;;;18-Jun-2024 +101593;HSBC Large Cap Fund - Regular IDCW;INF336L01024;INF336L01032;48.2973;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +120586;ICICI Prudential Bluechip Fund - Direct Plan - Growth;INF109K016L0;;111.48;;;18-Jun-2024 +120585;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;INF109K014L5;INF109K015L2;61.45;;;18-Jun-2024 +108466;ICICI Prudential Bluechip Fund - Growth;INF109K01BL4;;102.14;;;18-Jun-2024 +108465;ICICI Prudential Bluechip Fund - IDCW;INF109K01EP9;INF109K01BM2;32.61;;;18-Jun-2024 + +Invesco Mutual Fund +120392;Invesco India Largecap Fund - Direct Plan - Growth;INF205K01LB0;;76.9;;;18-Jun-2024 +120393;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KZ1;INF205K01LA2;37.11;;;18-Jun-2024 +112098;Invesco India Largecap Fund - Growth;INF205K01304;;65.04;;;18-Jun-2024 +112099;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);INF205K01320;INF205K01312;30.04;;;18-Jun-2024 + +ITI Mutual Fund +148353;ITI Large Cap Fund - Direct Plan - Growth Option;INF00XX01804;;19.0698;;;18-Jun-2024 +148352;ITI Large Cap Fund - Direct Plan - IDCW Option;INF00XX01812;INF00XX01820;19.0698;;;18-Jun-2024 +148351;ITI Large Cap Fund - Regular Plan - Growth Option;INF00XX01770;;17.7057;;;18-Jun-2024 +148354;ITI Large Cap Fund - Regular Plan - IDCW Option;INF00XX01788;INF00XX01796;17.7057;;;18-Jun-2024 + +JM Financial Mutual Fund +134958;JM Large Cap Fund (Direct) - Annual IDCW;INF192K01JU4;INF192K01JV2;72.9761;;;18-Jun-2024 +120490;JM Large Cap Fund (Direct) - Growth Option;INF192K01BZ0;;177.1620;;;18-Jun-2024 +134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;INF192K01JR0;INF192K01JZ3;72.4672;;;18-Jun-2024 +120489;JM Large Cap Fund (Direct) - IDCW;INF192K01BX5;INF192K01BY3;71.1286;;;18-Jun-2024 +134956;JM Large Cap Fund (Direct) - Monthly IDCW ;INF192K01JJ7;INF192K01JK5;72.3156;;;18-Jun-2024 +134960;JM Large Cap Fund (Direct) - Quarterly IDCW;INF192K01JN9;INF192K01JO7;72.9894;;;18-Jun-2024 +134961;JM Large Cap Fund (Regular) - Annual IDCW;INF192K01JS8;INF192K01JT6;31.4486;;;18-Jun-2024 +100219;JM Large Cap Fund (Regular) - Growth Option;INF192K01601;;157.5409;;;18-Jun-2024 +134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;INF192K01JP4;INF192K01JQ2;25.8259;;;18-Jun-2024 +100218;JM Large Cap Fund (Regular) - IDCW ;INF192K01585;INF192K01593;30.5824;;;18-Jun-2024 +134959;JM Large Cap Fund (Regular) - Monthly IDCW;INF192K01JH1;INF192K01JI9;24.4789;;;18-Jun-2024 +134954;JM Large Cap Fund (Regular) - Quarterly IDCW;INF192K01JL3;INF192K01JM1;35.5527;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +114458;Kotak Bluechip Fund - Growth;INF174K01153;;539.986;;;18-Jun-2024 +120152;Kotak Bluechip Fund - Growth - Direct;INF174K01KW6;;613.514;;;18-Jun-2024 +120153;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KY2;INF174K01KX4;81.139;;;18-Jun-2024 +114457;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;INF174K01179;INF174K01161;69.703;;;18-Jun-2024 + +LIC Mutual Fund +120267;LIC MF Large Cap Fund-Direct Plan-Growth;INF767K01EJ7;;59.7742;;;18-Jun-2024 +120268;LIC MF Large Cap Fund-Direct Plan-IDCW;INF767K01EI9;INF767K01EK5;37.6459;;;18-Jun-2024 +106871;LIC MF Large Cap Fund-Regular Plan-Growth;INF767K01105;;53.2496;;;18-Jun-2024 +100332;LIC MF Large Cap Fund-Regular Plan-IDCW;INF767K01097;INF767K01089;32.1595;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;INF174V01747;INF174V01739;19.3800;;;18-Jun-2024 +146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;INF174V01721;;24.2040;;;18-Jun-2024 +146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;INF174V01697;;21.9681;;;18-Jun-2024 +146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;INF174V01713;INF174V01705;17.2733;;;18-Jun-2024 + +Mirae Asset Mutual Fund +118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;INF769K01AX2;;116.232;;;18-Jun-2024 +107578;Mirae Asset Large Cap Fund - Growth Plan;INF769K01010;;104.200;;;18-Jun-2024 +118826;Mirae Asset Large Cap Fund Direct IDCW;INF769K01AY0;INF769K01AZ7;65.790;;;18-Jun-2024 +107579;Mirae Asset Large Cap Fund Regular IDCW;INF769K01036;INF769K01028;28.947;;;18-Jun-2024 + +Motilal Oswal Mutual Fund +152354;Motilal Oswal Large Cap Direct Plan Growth;INF247L01CE3;;11.7502;;;18-Jun-2024 +152351;Motilal Oswal Large Cap Direct Plan IDCW;INF247L01CF0;INF247L01CG8;11.7502;;;18-Jun-2024 +152352;Motilal Oswal Large Cap Regular Plan Growth;INF247L01CB9;;11.6920;;;18-Jun-2024 +152353;Motilal Oswal Large Cap Regular Plan IDCW;INF247L01CC7;INF247L01CD5;11.6920;;;18-Jun-2024 + +Nippon India Mutual Fund +106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;INF204K01562;;84.8910;;;18-Jun-2024 +118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;INF204K01XG7;INF204K01XH5;41.1511;;;18-Jun-2024 +118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D30;;93.8030;;;18-Jun-2024 +118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XI3;;93.8030;;;18-Jun-2024 +106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;INF204K01539;INF204K01547;27.2441;;;18-Jun-2024 +106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;INF204K01554;;84.8910;;;18-Jun-2024 + +PGIM India Mutual Fund +138313;PGIM India Large Cap Fund - Direct Plan - Dividend;INF663L01GS2;INF663L01GT0;30.17;;;18-Jun-2024 +138312;PGIM India Large Cap Fund - Direct Plan - Growth;INF663L01GR4;;377.16;;;18-Jun-2024 +138307;PGIM India Large Cap Fund - Dividend;INF663L01GU8;INF663L01GV6;21.47;;;18-Jun-2024 +138308;PGIM India Large Cap Fund - Growth;INF663L01GW4;;323.17;;;18-Jun-2024 + +quant Mutual Fund +150440;quant Large Cap Fund - Growth Option - Direct Plan;INF966L01AT0;;15.7715;;;18-Jun-2024 +150441;quant Large Cap Fund - Growth Option - Regular Plan;INF966L01AW4;;15.2884;;;18-Jun-2024 +150439;quant Large Cap Fund - IDCW Option - Direct Plan;INF966L01AU8;INF966L01AV6;15.7745;;;18-Jun-2024 +150442;quant Large Cap Fund - IDCW Option - Regular Plan;INF966L01AX2;INF966L01AY0;15.2827;;;18-Jun-2024 + +SBI Mutual Fund +119585;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QV8;INF200K01QW6;62.0176;;;18-Jun-2024 +103616;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01164;INF200K01172;49.4405;;;18-Jun-2024 +119598;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;INF200K01QX4;;95.5594;;;18-Jun-2024 +103504;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;INF200K01180;;86.9080;;;18-Jun-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;;18.3055;;;18-Jun-2024 +148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JA4;;17.2713;;;18-Jun-2024 +148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JD8;;18.3055;;;18-Jun-2024 +148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JB2;;17.2713;;;18-Jun-2024 +148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;INF903JA1JC0;;21.5555;;;18-Jun-2024 +148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;INF903JA1IZ3;;20.3570;;;18-Jun-2024 + +Taurus Mutual Fund +118870;Taurus Large Cap Fund - Direct Plan - Growth;INF044D01BX3;;161.50;;;18-Jun-2024 +118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BY1;INF044D01BZ8;71.14;;;18-Jun-2024 +101209;Taurus Large Cap Fund - Regular Plan - Growth;INF044D01773;;152.92;;;18-Jun-2024 +108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01740;INF044D01757;66.99;;;18-Jun-2024 + +Union Mutual Fund +141248;Union Largecap Fund - Direct Plan - Growth Option;INF582M01CU7;;24.40;;;18-Jun-2024 +141249;Union Largecap Fund - Direct Plan - IDCW Option;INF582M01CV5;INF582M01CW3;24.40;;;18-Jun-2024 +141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;23.21;;;18-Jun-2024 +141250;Union Largecap Fund - Regular Plan - IDCW Option;INF582M01CR3;INF582M01CS1;23.21;;;18-Jun-2024 + +UTI Mutual Fund +120656;UTI Large Cap Fund - Direct Plan - Growth Option;INF789F01US8;;282.5203;;;18-Jun-2024 +120657;UTI Large Cap Fund - Direct Plan - IDCW;INF789F01UQ2;INF789F01UR0;62.8798;;;18-Jun-2024 +100651;UTI Large Cap Fund - Regular Plan - Growth Option;INF789F01976;;260.0035;;;18-Jun-2024 +100650;UTI Large Cap Fund - Regular Plan - IDCW;INF189A01038;INF789F01950;54.0855;;;18-Jun-2024 + +WhiteOak Capital Mutual Fund +150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;INF03VN01696;;14.099;;;18-Jun-2024 +150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;INF03VN01704;INF03VN01712;14.099;;;18-Jun-2024 +150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;INF03VN01662;;13.733;;;18-Jun-2024 +150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;INF03VN01670;INF03VN01688;13.733;;;18-Jun-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;;972.6;;;18-Jun-2024 +100033;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;INF209K01165;;882.01;;;18-Jun-2024 +119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;223.69;;;18-Jun-2024 +100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;146.81;;;18-Jun-2024 + +Bajaj Finserv Mutual Fund +152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;11.686;;;18-Jun-2024 +152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;11.686;;;18-Jun-2024 +152406;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;INF0QA701730;;11.627;;;18-Jun-2024 +152407;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;INF0QA701748;INF0QA701755;11.627;;;18-Jun-2024 + +Bandhan Mutual Fund +108596;BANDHAN Core Equity Fund - Regular Plan - Growth;INF194K01524;;123.200;;;18-Jun-2024 +108597;BANDHAN Core Equity Fund - Regular Plan - IDCW;INF194K01532;INF194K01540;28.917;;;18-Jun-2024 +118419;BANDHAN Core Equity Fund-Direct Plan-Growth;INF194K01V89;;141.804;;;18-Jun-2024 +118420;BANDHAN Core Equity Fund-Direct Plan-IDCW;INF194K01V97;INF194K01W05;37.437;;;18-Jun-2024 + +Bank of India Mutual Fund +110598;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;INF761K01116;INF761K01124;32.11;;;18-Jun-2024 +119349;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;INF761K01678;INF761K01660;27.78;;;18-Jun-2024 +119300;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;INF761K01629;;51.63;;;18-Jun-2024 +119350;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;INF761K01652;;99.95;;;18-Jun-2024 +119346;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;INF761K01645;INF761K01637;27.36;;;18-Jun-2024 +110599;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;INF761K01041;;96.18;;;18-Jun-2024 +110601;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;INF761K01017;;96.18;;;18-Jun-2024 +110604;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;INF761K01058;INF761K01066;27.13;;;18-Jun-2024 +110608;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;INF761K01025;INF761K01033;26.93;;;18-Jun-2024 +110603;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;INF761K01108;;88.17;;;18-Jun-2024 +110607;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;INF761K01082;INF761K01090;26.31;;;18-Jun-2024 +110606;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;INF761K01074;;88.15;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;INF955L01JU2;;27.7822;;;18-Jun-2024 +148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;INF955L01JV0;INF955L01JW8;23.3506;;;18-Jun-2024 +148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;INF955L01JR8;;26.2190;;;18-Jun-2024 +148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;INF955L01JS6;INF955L01JT4;20.7300;;;18-Jun-2024 + +Canara Robeco Mutual Fund +118278;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;INF760K01EI4;;276.2300;;;18-Jun-2024 +118277;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;131.8000;;;18-Jun-2024 +102920;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;INF760K01167;;243.9700;;;18-Jun-2024 +102921;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;87.6200;;;18-Jun-2024 + +DSP Mutual Fund +119218;DSP Equity Opportunities Fund - Direct Plan - Growth;INF740K01PL6;;647.050;;;18-Jun-2024 +119219;DSP Equity Opportunities Fund - Direct Plan - IDCW;INF740K01PM4;INF740K01PN2;114.497;;;18-Jun-2024 +103819;DSP Equity Opportunities Fund-Regular Plan - Growth;INF740K01094;;585.668;;;18-Jun-2024 +103820;DSP Equity Opportunities Fund-Regular Plan - IDCW;INF740K01078;INF740K01086;40.617;;;18-Jun-2024 + +Edelweiss Mutual Fund +140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;INF843K01AL0;;95.152;;;18-Jun-2024 +140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;INF843K01047;;82.135;;;18-Jun-2024 +140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AM8;INF843K01AN6;36.908;;;18-Jun-2024 +140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;INF843K01054;INF843K01062;31.325;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +118510;Franklin India Equity Advantage Fund - Direct - Growth;INF090I01IN1;;191.7786;;;18-Jun-2024 +118509;Franklin India Equity Advantage Fund - Direct - IDCW ;INF090I01IL5;INF090I01IM3;24.6688;;;18-Jun-2024 +102883;Franklin India Equity Advantage Fund - Growth Plan;INF090I01205;;175.9320;;;18-Jun-2024 +102884;Franklin India Equity Advantage Fund - IDCW ;INF090I01189;INF090I01197;21.7879;;;18-Jun-2024 + +HDFC Mutual Fund +130496;HDFC Large and Mid Cap Fund - Growth Option;INF179KA1RT1;;326.122;;;18-Jun-2024 +130498;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;INF179KA1RQ7;;340;;;18-Jun-2024 +130497;HDFC Large and Mid Cap Fund - IDCW Option;INF179KA1RU9;;38.721;;;18-Jun-2024 +130499;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;INF179KA1RR5;;49.305;;;18-Jun-2024 + +HSBC Mutual Fund +146772;HSBC Large & Mid Cap Fund - Direct Growth;INF336L01NV5;;28.3338;;;18-Jun-2024 +146770;HSBC Large & Mid Cap Fund - Direct IDCW;INF336L01NW3;INF336L01NX1;23.6622;;;18-Jun-2024 +146771;HSBC Large & Mid Cap Fund - Regular Growth;INF336L01NY9;;26.2254;;;18-Jun-2024 +146769;HSBC Large & Mid Cap Fund - Regular IDCW;INF336L01NZ6;INF336L01OA7;21.8264;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;INF109K011O5;;1015.24;;;18-Jun-2024 +120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;INF109K019N0;INF109K010O7;52.52;;;18-Jun-2024 +100349;ICICI Prudential Large & Mid Cap Fund - Growth;INF109K01431;;917.39;;;18-Jun-2024 +100348;ICICI Prudential Large & Mid Cap Fund - IDCW;INF109K01EQ7;INF109K01449;32.04;;;18-Jun-2024 + +Invesco Mutual Fund +120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;INF205K01MA0;;102.77;;;18-Jun-2024 +120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LY2;INF205K01LZ9;51.65;;;18-Jun-2024 +106144;Invesco India Large & Mid Cap Fund - Growth;INF205K01247;;87.89;;;18-Jun-2024 +106143;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);INF205K01262;INF205K01254;43.54;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +103234;Kotak Equity Opportunities Fund - Growth;INF174K01187;;333.879;;;18-Jun-2024 +120158;Kotak Equity Opportunities Fund - Growth - Direct;INF174K01LF9;;378.866;;;18-Jun-2024 +103233;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01203;INF174K01195;58.249;;;18-Jun-2024 +120157;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LG7;;66.854;;;18-Jun-2024 + +LIC Mutual Fund +133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;INF767K01NE9;;42.392;;;18-Jun-2024 +133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;INF767K01ND1;INF767K01NF6;33.6372;;;18-Jun-2024 +133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;INF767K01NB5;;37.381;;;18-Jun-2024 +133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;INF767K01NA7;INF767K01NC3;30.2656;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;INF174V01960;INF174V01952;23.7652;;;18-Jun-2024 +147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;INF174V01945;;29.1021;;;18-Jun-2024 +147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;INF174V01911;;26.8425;;;18-Jun-2024 +147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;INF174V01937;INF174V01929;21.6366;;;18-Jun-2024 + +Mirae Asset Mutual Fund +118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;INF769K01BI1;;159.920;;;18-Jun-2024 +118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;INF769K01BJ9;INF769K01BK7;87.517;;;18-Jun-2024 +112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;INF769K01101;;143.532;;;18-Jun-2024 +112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;INF769K01127;INF769K01119;51.490;;;18-Jun-2024 + +Motilal Oswal Mutual Fund +147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;INF247L01999;;31.8448;;;18-Jun-2024 +147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;INF247L01965;;29.5794;;;18-Jun-2024 +147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;INF247L01AB3;INF247L01AA5;25.7605;;;18-Jun-2024 +147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;INF247L01981;INF247L01973;24.1593;;;18-Jun-2024 + +Navi Mutual Fund +141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;INF959L01CR5;INF959L01CS3;39.7401;;;18-Jun-2024 +141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;39.7751;;;18-Jun-2024 +135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;INF959L01CI4;INF959L01CJ2;39.8739;;;18-Jun-2024 +141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;INF959L01CV7;INF959L01CW5;35.4337;;;18-Jun-2024 +141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;34.4605;;;18-Jun-2024 +135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;INF959L01CL8;INF959L01CM6;34.4478;;;18-Jun-2024 +135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;INF959L01CH6;;40.36;;;18-Jun-2024 +135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;INF959L01CK0;;34.4516;;;18-Jun-2024 + +Nippon India Mutual Fund +118676;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;INF204K01F04;INF204K01F12;75.2277;;;18-Jun-2024 +118675;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E96;;248.1152;;;18-Jun-2024 +118678;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;INF204K01F20;;1463.4391;;;18-Jun-2024 +100378;NIPPON INDIA VISION FUND - IDCW Option;INF204K01372;INF204K01380;67.1117;;;18-Jun-2024 +100379;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;INF204K01398;;230.6221;;;18-Jun-2024 +100380;Nippon India Vision Fund-GROWTH PLAN-Growth Option;INF204K01406;;1369.2681;;;18-Jun-2024 + +PGIM India Mutual Fund +152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;INF663L01Y12;;11.55;;;18-Jun-2024 +152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;INF663L01Y20;INF663L01Y38;11.55;;;18-Jun-2024 +152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;INF663L01X88;;11.48;;;18-Jun-2024 +152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;INF663L01X96;INF663L01Y04;11.48;;;18-Jun-2024 + +quant Mutual Fund +104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;INF966L01424;;127.3255;;;18-Jun-2024 +120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;INF966L01655;;127.3255;;;18-Jun-2024 +104513;quant Large & Mid Cap Fund - Growth Option;INF966L01341;;127.0449;;;18-Jun-2024 +120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;INF966L01648;;137.1855;;;18-Jun-2024 +120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;63.8879;;;18-Jun-2024 +104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;77.5477;;;18-Jun-2024 + +Sundaram Mutual Fund +119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;36.4226;;;18-Jun-2024 +119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;91.2018;;;18-Jun-2024 +105001;Sundaram Large and Midcap Fund Regular Plan - Growth;INF903J01DT1;;82.0102;;;18-Jun-2024 +105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01DU9;INF903J01DV7;32.0609;;;18-Jun-2024 + +Union Mutual Fund +147750;Union Large & Midcap Fund - Direct Plan - Growth Option;INF582M01GA0;;26.24;;;18-Jun-2024 +147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;INF582M01GC6;INF582M01GB8;26.24;;;18-Jun-2024 +147748;Union Large & Midcap Fund - Regular Plan - Growth Option;INF582M01GD4;;24.86;;;18-Jun-2024 +147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;INF582M01GG7;INF582M01GF9;24.86;;;18-Jun-2024 + +UTI Mutual Fund +120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;INF789F01UG3;;175.7749;;;18-Jun-2024 +120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;INF789F01UE8;INF789F01UF5;86.3773;;;18-Jun-2024 +100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;INF789F01869;;165.6634;;;18-Jun-2024 +100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;INF189A01046;INF789F01851;80.7037;;;18-Jun-2024 + +WhiteOak Capital Mutual Fund +152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;INF03VN01845;;12.111;;;18-Jun-2024 +152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;INF03VN01837;;12.007;;;18-Jun-2024 + +Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) + + +Axis Mutual Fund +120505;Axis Midcap Fund - Direct Plan - Growth;INF846K01EH3;;125.22;;;18-Jun-2024 +120504;Axis Midcap Fund - Direct Plan - IDCW;INF846K01EF7;INF846K01EG5;57.84;;;18-Jun-2024 +114564;Axis Midcap Fund - Regular Plan - Growth;INF846K01859;;108.95;;;18-Jun-2024 +114565;Axis Midcap Fund - Regular Plan - IDCW;INF846K01867;INF846K01875;44.27;;;18-Jun-2024 + +Bandhan Mutual Fund +150404;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;INF194KB1DJ2;;17.301;;;18-Jun-2024 +150402;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;INF194KB1DM6;;16.783;;;18-Jun-2024 +150401;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;INF194KB1DK0;INF194KB1DL8;17.291;;;18-Jun-2024 +150403;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;INF194KB1DN4;INF194KB1DO2;16.783;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;INF251K01HQ0;;116.0170;;;18-Jun-2024 +150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;INF251K01HO5;INF251K01HP2;76.8384;;;18-Jun-2024 +150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;INF251K01AW3;;99.0128;;;18-Jun-2024 +150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;INF251K01AX1;INF251K01AY9;61.7516;;;18-Jun-2024 + +Canara Robeco Mutual Fund +150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;INF760K01KI1;;16.5400;;;18-Jun-2024 +150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;INF760K01KK7;INF760K01KJ9;16.5600;;;18-Jun-2024 +150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;INF760K01KL5;;16.1700;;;18-Jun-2024 +150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;INF760K01KN1;INF760K01KM3;16.1600;;;18-Jun-2024 + +DSP Mutual Fund +119071;DSP Midcap Fund - Direct Plan - Growth;INF740K01PX1;;157.278;;;18-Jun-2024 +119070;DSP Midcap Fund - Direct Plan - IDCW;INF740K01PY9;INF740K01PZ6;74.096;;;18-Jun-2024 +104481;DSP Midcap Fund - Regular Plan - Growth;INF740K01128;;142.898;;;18-Jun-2024 +104482;DSP Midcap Fund - Regular Plan - IDCW;INF740K01102;INF740K01110;32.204;;;18-Jun-2024 + +Edelweiss Mutual Fund +140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;INF843K01AO4;;106.19;;;18-Jun-2024 +140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AP1;INF843K01AQ9;77.431;;;18-Jun-2024 +140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;INF843K01013;;92.278;;;18-Jun-2024 +140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;INF843K01021;INF843K01039;53.201;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +118533;Franklin India Prima Fund - Direct - Growth;INF090I01FH9;;2910.9968;;;18-Jun-2024 +118532;Franklin India PRIMA FUND - Direct - IDCW ;INF090I01FI7;INF090I01FJ5;124.4503;;;18-Jun-2024 +100472;Franklin India PRIMA FUND - IDCW ;INF090I01726;INF090I01734;104.5617;;;18-Jun-2024 +100473;Franklin India Prima Fund-Growth;INF090I01809;;2611.8832;;;18-Jun-2024 + +HDFC Mutual Fund +118989;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;INF179K01XQ0;;196.888;;;18-Jun-2024 +105758;HDFC Mid-Cap Opportunities Fund - Growth Plan;INF179K01CR2;;180.017;;;18-Jun-2024 +118988;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;INF179K01XO5;INF179K01XP2;79.604;;;18-Jun-2024 +105757;HDFC Mid-Cap Opportunities Fund - IDCW Plan;INF179K01CS0;INF179K01CT8;54.917;;;18-Jun-2024 + +HSBC Mutual Fund +151036;HSBC Midcap Fund - Direct Growth;INF917K01FZ1;;415.5680;;;18-Jun-2024 +151035;HSBC Midcap Fund - Direct IDCW;INF917K01E78;INF917K01FX6;93.0337;;;18-Jun-2024 +151034;HSBC Midcap Fund - Regular Growth;INF917K01254;;371.8976;;;18-Jun-2024 +151033;HSBC Midcap Fund - Regular IDCW;INF917K01239;INF917K01247;83.1503;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +120381;ICICI Prudential MidCap Fund - Direct Plan - Growth;INF109K011N7;;320.45;;;18-Jun-2024 +120380;ICICI Prudential MidCap Fund - Direct Plan - IDCW;INF109K019M2;INF109K010N9;66.33;;;18-Jun-2024 +102528;ICICI Prudential MidCap Fund - Growth;INF109K01AN2;;288.49;;;18-Jun-2024 +102529;ICICI Prudential MidCap Fund - IDCW;INF109K01EH6;INF109K01AL6;44.40;;;18-Jun-2024 + +Invesco Mutual Fund +120403;Invesco India Midcap Fund - Direct Plan - Growth Option;INF205K01MV6;;181.8;;;18-Jun-2024 +120402;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MT0;INF205K01MU8;73.51;;;18-Jun-2024 +105503;Invesco India Midcap Fund - Growth Option;INF205K01BC9;;153.26;;;18-Jun-2024 +105504;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);INF205K01BD7;INF205K01BE5;57.95;;;18-Jun-2024 + +ITI Mutual Fund +148733;ITI Mid Cap Fund - Direct Plan - Growth Option;INF00XX01929;;23.0777;;;18-Jun-2024 +148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;INF00XX01937;INF00XX01945;22.1148;;;18-Jun-2024 +148732;ITI Mid Cap Fund - Regular Plan - Growth Option;INF00XX01895;;21.5297;;;18-Jun-2024 +148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;INF00XX01903;INF00XX01911;20.5719;;;18-Jun-2024 + +JM Financial Mutual Fund +150815;JM Midcap Fund (Direct) - Growth;INF192K01MV6;;19.6538;;;18-Jun-2024 +150814;JM Midcap Fund (Direct) - IDCW;INF192K01MW4;INF192K01MX2;19.6538;;;18-Jun-2024 +150812;JM Midcap Fund (Regular) - Growth;INF192K01MS2;;19.0686;;;18-Jun-2024 +150813;JM Midcap Fund (Regular) - IDCW;INF192K01MT0;INF192K01MU8;19.0686;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +104908;Kotak Emerging Equity Scheme - Growth;INF174K01DS9;;126.713;;;18-Jun-2024 +119775;Kotak Emerging Equity Scheme - Growth - Direct;INF174K01LT0;;145.025;;;18-Jun-2024 +104907;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;69.594;;;18-Jun-2024 +119774;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LU8;INF174K01LV6;86.404;;;18-Jun-2024 + +LIC Mutual Fund +152002;LIC MF Mid Cap Fund-Direct Plan-Growth;INF397L01JK8;;31.9416;;;18-Jun-2024 +151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;INF397L01JH4;INF397L01JI2;30.0246;;;18-Jun-2024 +152001;LIC MF Mid Cap Fund-Regular Plan-Growth;INF397L01JO0;;28.8975;;;18-Jun-2024 +152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;INF397L01JL6;INF397L01JM4;27.1209;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;INF174V01523;INF174V01515;29.9327;;;18-Jun-2024 +142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;INF174V01507;;36.0680;;;18-Jun-2024 +142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;INF174V01473;;32.3677;;;18-Jun-2024 +142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;INF174V01499;INF174V01481;26.3769;;;18-Jun-2024 + +Mirae Asset Mutual Fund +147479;Mirae Asset Midcap Fund - Regular Plan-Growth Option;INF769K01EY2;;34.582;;;18-Jun-2024 +147478;Mirae Asset Midcap Fund Direct IDCW;INF769K01EZ9;INF769K01FC5;28.611;;;18-Jun-2024 +147480;Mirae Asset Midcap Fund Regular IDCW;INF769K01EX4;INF769K01FB7;26.601;;;18-Jun-2024 +147445;Mirae Asset Midcap Fund- Direct Growth Option;INF769K01FA9;;36.969;;;18-Jun-2024 + +Motilal Oswal Mutual Fund +127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;INF247L01460;INF247L01452;49.2356;;;18-Jun-2024 +127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;INF247L01445;;105.3224;;;18-Jun-2024 +127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;INF247L01437;INF247L01429;46.5074;;;18-Jun-2024 +127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;INF247L01411;;92.9397;;;18-Jun-2024 + +Nippon India Mutual Fund +118666;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;INF204K01E39;INF204K01E47;190.1342;;;18-Jun-2024 +118665;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E21;;699.8834;;;18-Jun-2024 +118668;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;INF204K01E54;;4212.7063;;;18-Jun-2024 +100375;NIPPON INDIA GROWTH FUND - IDCW Option;INF204K01299;INF204K01307;122.2128;;;18-Jun-2024 +106260;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1340.7666;;;18-Jun-2024 +100376;Nippon India Growth Fund-Growth Plan-Bonus Option;INF204K01315;;645.8619;;;18-Jun-2024 +100377;Nippon India Growth Fund-Growth Plan-Growth Option;INF204K01323;;3879.7408;;;18-Jun-2024 + +PGIM India Mutual Fund +125301;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;INF663L01DW1;INF663L01DX9;58.82;;;18-Jun-2024 +125307;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;INF663L01DV3;;70.96;;;18-Jun-2024 +125306;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;INF663L01EA5;INF663L01EB3;26.64;;;18-Jun-2024 +125305;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;INF663L01DZ4;;62.1;;;18-Jun-2024 + +quant Mutual Fund +120841;quant Mid Cap Fund - Growth Option - Direct Plan;INF966L01887;;273.3525;;;18-Jun-2024 +101065;quant Mid Cap Fund - Growth Option - Regular Plan;INF966L01176;;246.6861;;;18-Jun-2024 +120840;quant Mid Cap Fund - IDCW Option - Direct Plan;INF966L01861;INF966L01879;96.0127;;;18-Jun-2024 +101066;quant Mid Cap Fund - IDCW Option - Regular Plan;INF966L01150;INF966L01168;87.6964;;;18-Jun-2024 + +SBI Mutual Fund +119716;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;INF200K01TP4;;259.7983;;;18-Jun-2024 +119715;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TN9;INF200K01TO7;147.2896;;;18-Jun-2024 +102941;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;INF200K01560;;233.9375;;;18-Jun-2024 +102942;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01578;INF200K01586;95.5900;;;18-Jun-2024 + +Sundaram Mutual Fund +119581;Sundaram Mid Cap Fund Direct Plan - Growth;INF903J01MJ3;;1377.2536;;;18-Jun-2024 +119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MH7;INF903J01MI5;74.7317;;;18-Jun-2024 +101539;Sundaram Mid Cap Fund Regular Plan - Growth;INF903J01173;;1272.7998;;;18-Jun-2024 +101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01181;INF903J01199;68.0985;;;18-Jun-2024 + +Taurus Mutual Fund +118872;Taurus Mid Cap Fund - Direct Plan - Growth;INF044D01CA9;;132.18;;;18-Jun-2024 +118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CB7;INF044D01CC5;117.42;;;18-Jun-2024 +100477;Taurus Mid Cap Fund - Regular Plan - Growth;INF044D01815;;125.76;;;18-Jun-2024 +111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01781;INF044D01799;112.10;;;18-Jun-2024 + +Union Mutual Fund +148073;Union Midcap Fund - Direct Plan - Growth Option;INF582M01GI3;;48.28;;;18-Jun-2024 +148074;Union Midcap Fund - Direct Plan - IDCW Option;INF582M01GK9;INF582M01GJ1;48.28;;;18-Jun-2024 +148071;Union Midcap Fund - Regular Plan - Growth Option;INF582M01GM5;;45.55;;;18-Jun-2024 +148072;Union Midcap Fund - Regular Plan - IDCW Option;INF582M01GO1;INF582M01GN3;45.55;;;18-Jun-2024 + +UTI Mutual Fund +120727;UTI Mid Cap Fund - Direct Plan - IDCW;INF789F01TY8;INF789F01TZ5;161.308;;;18-Jun-2024 +102393;UTI Mid Cap Fund - Regular Plan - IDCW;INF789F01794;INF789F01802;140.5422;;;18-Jun-2024 +102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;296.9981;;;18-Jun-2024 +120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;327.7933;;;18-Jun-2024 + +WhiteOak Capital Mutual Fund +150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;INF03VN01597;;17.570;;;18-Jun-2024 +150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;INF03VN01605;INF03VN01613;17.570;;;18-Jun-2024 +150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;INF03VN01563;;17.048;;;18-Jun-2024 +150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;INF03VN01571;INF03VN01589;17.048;;;18-Jun-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;;85.768;;;18-Jun-2024 +119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;INF209K01WN4;;96.4015;;;18-Jun-2024 +119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;INF209K01WM6;;77.2818;;;18-Jun-2024 +105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;INF209K01EO0;INF209K01EP7;40.5417;;;18-Jun-2024 + +Axis Mutual Fund +125354;Axis Small Cap Fund - Direct Plan - Growth;INF846K01K35;;113.63;;;18-Jun-2024 +125351;Axis Small Cap Fund - Direct Plan - IDCW;INF846K01K43;INF846K01K50;54.65;;;18-Jun-2024 +125350;Axis Small Cap Fund - Regular Plan - Growth;INF846K01K01;;99.47;;;18-Jun-2024 +125352;Axis Small Cap Fund - Regular Plan - IDCW;INF846K01K19;INF846K01K27;47.23;;;18-Jun-2024 + +Bandhan Mutual Fund +147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;INF194KB1AL4;;43.458;;;18-Jun-2024 +147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;INF194KB1AM2;;34.630;;;18-Jun-2024 +147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;INF194KB1AJ8;;40.407;;;18-Jun-2024 +147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;INF194KB1AK6;;32.206;;;18-Jun-2024 + +Bank of India Mutual Fund +145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;INF761K01EP7;;49.84;;;18-Jun-2024 +145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;INF761K01EO0;INF761K01ES1;37.32;;;18-Jun-2024 +145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;INF761K01ER3;;45.41;;;18-Jun-2024 +145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;INF761K01EQ5;INF761K01ET9;33.11;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;INF251K01SR5;;13.3733;;;18-Jun-2024 +152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;INF251K01SS3;INF251K01ST1;13.3733;;;18-Jun-2024 +152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;INF251K01SO2;;13.2216;;;18-Jun-2024 +152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;INF251K01SP9;INF251K01SQ7;13.2216;;;18-Jun-2024 + +Canara Robeco Mutual Fund +146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JC6;;42.4100;;;18-Jun-2024 +146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;39.8700;;;18-Jun-2024 +146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JF9;;38.9000;;;18-Jun-2024 +146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;36.1300;;;18-Jun-2024 + +DSP Mutual Fund +119212;DSP Small Cap Fund - Direct Plan - Growth;INF740K01QD1;;197.066;;;18-Jun-2024 +119213;DSP Small Cap Fund - Direct Plan - IDCW;INF740K01QE9;INF740K01QF6;64.264;;;18-Jun-2024 +105989;DSP Small Cap Fund - Regular - Growth;INF740K01797;;181.084;;;18-Jun-2024 +113153;DSP Small Cap Fund - Regular - IDCW;INF740K01805;INF740K01AM6;58.886;;;18-Jun-2024 + +Edelweiss Mutual Fund +146196;Edelweiss Small Cap Fund - Direct Plan - Growth;INF754K01JN6;;46.347;;;18-Jun-2024 +146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;INF754K01JO4;INF754K01JP1;40.545;;;18-Jun-2024 +146193;Edelweiss Small Cap Fund - Regular Plan - Growth;INF754K01JJ4;;42.579;;;18-Jun-2024 +146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;INF754K01JK2;INF754K01JL0;37;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +118525;Franklin India Smaller Companies Fund - Direct - Growth;INF090I01IQ4;;199.4237;;;18-Jun-2024 +118524;Franklin India Smaller Companies Fund - Direct - IDCW ;INF090I01IO9;INF090I01IP6;64.3036;;;18-Jun-2024 +103361;Franklin India Smaller Companies Fund - IDCW ;INF090I01544;INF090I01551;54.7399;;;18-Jun-2024 +103360;Franklin India Smaller Companies Fund-Growth;INF090I01569;;177.7779;;;18-Jun-2024 + +HDFC Mutual Fund +130502;HDFC Small Cap Fund - Growth Option;INF179KA1RZ8;;132.258;;;18-Jun-2024 +130503;HDFC Small Cap Fund - Growth Option - Direct Plan;INF179KA1RW5;;148.986;;;18-Jun-2024 +130501;HDFC Small Cap Fund - IDCW Option;INF179KA1SA9;INF179KA1SB7;47.137;;;18-Jun-2024 +130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;INF179KA1RX3;INF179KA1RY1;68.98;;;18-Jun-2024 + +HSBC Mutual Fund +151130;HSBC Small Cap Fund - Direct Growth;INF917K01QA1;;92.3781;;;18-Jun-2024 +151132;HSBC Small Cap Fund - Direct IDCW;INF917K01PZ0;INF917K01XP5;51.8014;;;18-Jun-2024 +151133;HSBC Small Cap Fund - Regular Growth;INF917K01QC7;;84.0626;;;18-Jun-2024 +151131;HSBC Small Cap Fund - Regular IDCW;INF917K01QB9;INF917K01XQ3;45.5194;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +120591;ICICI Prudential Smallcap Fund - Direct Plan - Growth;INF109K015M0;;96.48;;;18-Jun-2024 +120870;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;INF109K013M5;INF109K014M3;73.13;;;18-Jun-2024 +106823;ICICI Prudential Smallcap Fund - Growth;INF109K01BI0;;86.91;;;18-Jun-2024 +106822;ICICI Prudential Smallcap Fund - IDCW;INF109K01FA8;INF109K01BJ8;38.69;;;18-Jun-2024 + +Invesco Mutual Fund +145137;Invesco India Smallcap Fund - Direct Plan - Growth;INF205K013T3;;41.46;;;18-Jun-2024 +145138;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K012T5;INF205K015T8;36.65;;;18-Jun-2024 +145139;Invesco India Smallcap Fund - Regular Plan - Growth;INF205K011T7;;37.97;;;18-Jun-2024 +145140;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010T9;INF205K014T1;33.13;;;18-Jun-2024 + +ITI Mutual Fund +147919;ITI Small Cap Fund - Direct Plan - Growth Option;INF00XX01747;;29.9226;;;18-Jun-2024 +147917;ITI Small Cap Fund - Direct Plan - IDCW Option;INF00XX01754;INF00XX01762;28.9516;;;18-Jun-2024 +147920;ITI Small Cap Fund - Regular Plan - Growth Option;INF00XX01713;;27.4071;;;18-Jun-2024 +147918;ITI Small Cap Fund - Regular Plan - IDCW Option;INF00XX01721;INF00XX01739;26.4407;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +102875;Kotak-Small Cap Fund - Growth;INF174K01211;;262.864;;;18-Jun-2024 +120164;Kotak-Small Cap Fund - Growth - Direct;INF174K01KT2;;304.666;;;18-Jun-2024 +102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;114.679;;;18-Jun-2024 +120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KU0;;133.819;;;18-Jun-2024 + +LIC Mutual Fund +152004;LIC MF Small Cap Fund-Direct Plan-Growth;INF397L01JS1;;34.0034;;;18-Jun-2024 +152005;LIC MF Small Cap Fund-Direct Plan-IDCW;INF397L01JP7;INF397L01JQ5;34.0004;;;18-Jun-2024 +152003;LIC MF Small Cap Fund-Regular Plan-Growth;INF397L01JW3;;30.801;;;18-Jun-2024 +152006;LIC MF Small Cap Fund-Regular Plan-IDCW;INF397L01JT9;INF397L01JU7;30.8009;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;INF174V01BK7;;19.5705;;;18-Jun-2024 +150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;INF174V01BL5;INF174V01BM3;19.5702;;;18-Jun-2024 +150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;INF174V01BH3;;19.0565;;;18-Jun-2024 +150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;INF174V01BI1;INF174V01BJ9;19.0565;;;18-Jun-2024 + +Motilal Oswal Mutual Fund +152237;Motilal Oswal Small Cap Fund - Direct - Growth;INF247L01BY3;;12.0885;;;18-Jun-2024 +152235;Motilal Oswal Small Cap Fund - Direct IDCW;INF247L01BZ0;INF247L01CA1;12.0885;;;18-Jun-2024 +152232;Motilal Oswal Small Cap Fund - Regular - Growth;INF247L01BV9;;12.0032;;;18-Jun-2024 +152234;Motilal Oswal Small Cap Fund - Regular - IDCW;INF247L01BW7;INF247L01BX5;12.0033;;;18-Jun-2024 + +Nippon India Mutual Fund +118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;INF204K01J91;INF204K01K07;112.0575;;;18-Jun-2024 +118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J83;;188.5231;;;18-Jun-2024 +118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01K15;;188.5231;;;18-Jun-2024 +113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;INF204K01HZ0;;169.6365;;;18-Jun-2024 +113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;INF204K01HY3;;169.6365;;;18-Jun-2024 +113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;INF204K01IA1;INF204K01IB9;97.4417;;;18-Jun-2024 + +PGIM India Mutual Fund +149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;INF663L01W14;INF663L01W22;14.98;;;18-Jun-2024 +149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;INF663L01W06;;15.92;;;18-Jun-2024 +149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;INF663L01W30;;15.13;;;18-Jun-2024 +149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;INF663L01W48;INF663L01W55;14.72;;;18-Jun-2024 + +quant Mutual Fund +100177;quant Small Cap Fund - Growth - Regular Plan;INF966L01AA0;;266.6945;;;18-Jun-2024 +120828;quant Small Cap Fund - Growth Option - Direct Plan;INF966L01689;;286.7784;;;18-Jun-2024 +120827;quant Small Cap Fund - IDCW Option - Direct Plan;INF966L01663;INF966L01671;224.1759;;;18-Jun-2024 +100176;quant Small Cap Fund - IDCW Option - Regular Plan;INF206A01022;INF966L01044;212.0936;;;18-Jun-2024 + +Quantum Mutual Fund +152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;INF082J01432;;11.78;;;18-Jun-2024 +152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;INF082J01440;;11.67;;;18-Jun-2024 + +SBI Mutual Fund +125497;SBI Small Cap Fund - Direct Plan - Growth;INF200K01T51;;198.2516;;;18-Jun-2024 +125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T69;INF200K01T77;135.3149;;;18-Jun-2024 +125494;SBI Small Cap Fund - Regular Plan - Growth;INF200K01T28;;174.9076;;;18-Jun-2024 +125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T36;INF200K01T44;103.3322;;;18-Jun-2024 + +Sundaram Mutual Fund +119589;Sundaram Small Cap Fund Direct Plan - Growth;INF903J01NK9;;270.9449;;;18-Jun-2024 +119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NI3;INF903J01NJ1;41.0120;;;18-Jun-2024 +100795;Sundaram Small Cap Fund Regular Plan - Growth;INF903J01470;;247.6466;;;18-Jun-2024 +100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01454;INF903J01462;36.4788;;;18-Jun-2024 + +Union Mutual Fund +129649;Union Small Cap Fund - Direct Plan - Growth Option;INF582M01BU9;;50.83;;;18-Jun-2024 +129646;Union Small Cap Fund - Direct Plan - IDCW Option;INF582M01BW5;INF582M01BV7;38.04;;;18-Jun-2024 +129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;46.62;;;18-Jun-2024 +129648;Union Small Cap Fund - Regular Plan - IDCW Option;INF582M01CA9;INF582M01BZ8;40.49;;;18-Jun-2024 + +UTI Mutual Fund +148618;UTI Small Cap Fund - Direct Plan - Growth Option;INF789F1AUQ1;;25.4883;;;18-Jun-2024 +148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);INF789F1AUR9;;25.4882;;;18-Jun-2024 +148617;UTI Small Cap Fund - Regular Plan - Growth Option;INF789F1AUO6;;24.0101;;;18-Jun-2024 +148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);INF789F1AUP3;;24.01;;;18-Jun-2024 + +Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) + + +HDFC Mutual Fund +148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;25.636;;;18-Jun-2024 +148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;24.309;;;18-Jun-2024 +148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;INF179KC1AP3;INF179KC1AQ1;23.909;;;18-Jun-2024 +148611;HDFC Dividend Yield Fund - IDCW Plan;INF179KC1AS7;INF179KC1AT5;22.552;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +129312;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;INF109KA1UA0;;53.42;;;18-Jun-2024 +129309;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;INF109KA1UB8;INF109KA1UC6;26.79;;;18-Jun-2024 +129310;ICICI Prudential Dividend Yield Equity Fund Growth Option;INF109KA1TX4;;48.56;;;18-Jun-2024 +129311;ICICI Prudential Dividend Yield Equity Fund IDCW Option;INF109KA1TY2;INF109KA1TZ9;21.63;;;18-Jun-2024 + +LIC Mutual Fund +152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;INF397L01LC1;;31.3217;;;18-Jun-2024 +152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;INF397L01KZ4;INF397L01LA5;31.313;;;18-Jun-2024 +152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;INF397L01KY7;;29.3492;;;18-Jun-2024 +152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;INF397L01KV3;INF397L01KW1;29.3489;;;18-Jun-2024 + +SBI Mutual Fund +151478;SBI Dividend Yield Fund - Direct Plan - Growth;INF200KA14W3;;15.2940;;;18-Jun-2024 +151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA15W0;INF200KA16W8;15.2954;;;18-Jun-2024 +151476;SBI Dividend Yield Fund - Regular Plan - Growth;INF200KA11W9;;15.0860;;;18-Jun-2024 +151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA12W7;INF200KA13W5;15.0858;;;18-Jun-2024 + +Sundaram Mutual Fund +149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;INF173K01EV3;;145.7162;;;18-Jun-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;69.7977;;;18-Jun-2024 +149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;INF173K01AD9;INF173K01AE7;42.2598;;;18-Jun-2024 +149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;INF173K01AC1;;135.3249;;;18-Jun-2024 + +UTI Mutual Fund +120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;39.2053;;;18-Jun-2024 +103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;33.0468;;;18-Jun-2024 +103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;167.2962;;;18-Jun-2024 +120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;179.3932;;;18-Jun-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;;83.2365;;;18-Jun-2024 +119659;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;INF209K01WQ7;;136.0157;;;18-Jun-2024 +108167;Aditya Birla Sun Life Pure Value Fund - Growth Option;INF209K01LF3;;121.9164;;;18-Jun-2024 +108166;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;INF209K01LE6;INF209K01LG1;46.0253;;;18-Jun-2024 + +Axis Mutual Fund +149166;Axis Value Fund - Direct Plan - Growth;INF846K010C0;;17.84;;;18-Jun-2024 +149168;Axis Value Fund - Direct Plan - IDCW;INF846K011C8;INF846K012C6;17.83;;;18-Jun-2024 +149167;Axis Value Fund - Regular Plan - Growth;INF846K013C4;;17.16;;;18-Jun-2024 +149165;Axis Value Fund - Regular Plan - IDCW;INF846K014C2;INF846K015C9;17.16;;;18-Jun-2024 + +Bandhan Mutual Fund +108909;BANDHAN Sterling Value Fund - Regular Plan - Growth;INF194K01342;;145.965;;;18-Jun-2024 +108908;BANDHAN Sterling Value Fund - Regular Plan - IDCW;INF194K01359;INF194K01367;41.869;;;18-Jun-2024 +118481;BANDHAN Sterling Value Fund-Direct Plan-Growth;INF194K01Z85;;163.624;;;18-Jun-2024 +118480;BANDHAN Sterling Value Fund-Direct Plan-IDCW;INF194K01Z93;INF194K010A2;54.238;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;INF251K01SD5;;14.5387;;;18-Jun-2024 +151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;INF251K01SE3;INF251K01SF0;14.5387;;;18-Jun-2024 +151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;INF251K01SA1;;14.2941;;;18-Jun-2024 +151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;INF251K01SB9;INF251K01SC7;14.2941;;;18-Jun-2024 + +Canara Robeco Mutual Fund +149085;Canara Robeco Value Fund - Direct Plan - Growth Option;INF760K01JW4;;18.3900;;;18-Jun-2024 +149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;18.3800;;;18-Jun-2024 +149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;17.5700;;;18-Jun-2024 +149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;17.5700;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;787.8742;;;18-Jun-2024 +118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;126.9512;;;18-Jun-2024 +100496;Templeton India Value Fund - Growth Plan;INF090I01296;;715.5577;;;18-Jun-2024 +100497;Templeton India Value Fund - IDCW ;INF090I01270;INF090I01288;111.6899;;;18-Jun-2024 + +Groww Mutual Fund +135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;INF666M01BE4;;29.8619;;;18-Jun-2024 +135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;INF666M01BH7;;25.4329;;;18-Jun-2024 +135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BF1;INF666M01BG9;29.7518;;;18-Jun-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;23.9103;;;18-Jun-2024 +140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CY0;INF666M01CZ7;21.9028;;;18-Jun-2024 +140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DA8;INF666M01DB6;23.8914;;;18-Jun-2024 +135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BI5;INF666M01BJ3;25.4248;;;18-Jun-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;20.8329;;;18-Jun-2024 +140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01DE0;INF666M01DF7;19.7372;;;18-Jun-2024 +140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DG5;INF666M01DH3;19.2347;;;18-Jun-2024 + +HDFC Mutual Fund +118935;HDFC Capital Builder Value Fund - Growth Option - Direct Plan;INF179K01VC4;;772.236;;;18-Jun-2024 +101764;HDFC Capital Builder Value Fund - Growth Plan;INF179K01426;;697.691;;;18-Jun-2024 +118934;HDFC Capital Builder Value Fund - IDCW Option - Direct Plan;INF179K01VA8;INF179K01VB6;42.856;;;18-Jun-2024 +101765;HDFC Capital Builder Value Fund - IDCW Plan;INF179K01400;INF179K01418;35.412;;;18-Jun-2024 + +HSBC Mutual Fund +151113;HSBC Value Fund - Direct Growth;INF917K01HD4;;117.9803;;;18-Jun-2024 +151112;HSBC Value Fund - Direct IDCW;INF917K01HC6;INF917K01HB8;68.6753;;;18-Jun-2024 +151110;HSBC Value Fund - Regular Growth;INF677K01023;;106.7781;;;18-Jun-2024 +151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;55.9628;;;18-Jun-2024 + +ITI Mutual Fund +148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;18.1977;;;18-Jun-2024 +148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;18.1977;;;18-Jun-2024 +148973;ITI Value Fund - Regular Plan - Growth Option;INF00XX01AN3;;17.0845;;;18-Jun-2024 +148971;ITI Value Fund - Regular Plan - IDCW Option;INF00XX01AO1;INF00XX01AP8;17.0845;;;18-Jun-2024 + +JM Financial Mutual Fund +120486;JM Value Fund (Direct) - Growth Option;INF192K01BT3;;111.2628;;;18-Jun-2024 +120485;JM Value Fund (Direct) - IDCW;INF192K01BR7;INF192K01BS5;75.8094;;;18-Jun-2024 +100254;JM Value Fund (Regular) - Growth Option;INF137A01037;;100.4750;;;18-Jun-2024 +106168;JM Value Fund (Regular) - IDCW;INF137A01011;INF137A01029;70.1602;;;18-Jun-2024 + +LIC Mutual Fund +152018;LIC MF Value Fund-Direct Plan-Growth;INF397L01KU5;;25.3413;;;18-Jun-2024 +152015;LIC MF Value Fund-Direct Plan-IDCW;INF397L01KR1;;25.328;;;18-Jun-2024 +152016;LIC MF Value Fund-Regular Plan-Growth;INF397L01KQ3;;23.8558;;;18-Jun-2024 +152017;LIC MF Value Fund-Regular Plan-IDCW;INF397L01KN0;;23.856;;;18-Jun-2024 + +Nippon India Mutual Fund +118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;INF204K01K23;INF204K01K31;71.5642;;;18-Jun-2024 +118784;Nippon India Value Fund - Direct Plan Growth Plan;INF204K01K49;;234.8850;;;18-Jun-2024 +103086;NIPPON INDIA VALUE FUND - IDCW Option;INF204K01GC1;INF204K01GD9;46.4691;;;18-Jun-2024 +103085;Nippon India Value Fund- Growth Plan;INF204K01GB3;;216.2050;;;18-Jun-2024 + +quant Mutual Fund +149335;Quant Value Fund - Growth Option - Direct Plan;INF966L01AN3;;21.8137;;;18-Jun-2024 +149337;Quant Value Fund - Growth Option - Regular Plan;INF966L01AQ6;;20.8884;;;18-Jun-2024 +149338;Quant Value Fund - IDCW Option - Direct Plan;INF966L01AO1;INF966L01AP8;20.7259;;;18-Jun-2024 +149336;Quant Value Fund - IDCW Option- Regular Plan;INF966L01AR4;INF966L01AS2;21.0032;;;18-Jun-2024 + +Quantum Mutual Fund +103490;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;INF082J01036;;123.75;;;18-Jun-2024 +103491;Quantum Long Term Equity Value Fund - Direct Plan IDCW;INF082J01044;INF082J01051;124.81;;;18-Jun-2024 +141068;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;INF082J01242;;119.70;;;18-Jun-2024 +141069;Quantum Long Term Equity Value Fund - Regular Plan IDCW;INF082J01259;INF082J01267;120.38;;;18-Jun-2024 + +Union Mutual Fund +145473;Union Value Fund - Direct Plan - Growth Option;INF582M01EK4;;28.26;;;18-Jun-2024 +145474;Union Value Fund - Direct Plan - IDCW Option;INF582M01EM0;INF582M01EL2;28.26;;;18-Jun-2024 +145471;Union Value Fund - Regular Plan - Growth Option;INF582M01EO6;;26.96;;;18-Jun-2024 +145472;Union Value Fund - Regular Plan - IDCW Option;INF582M01EQ1;INF582M01EP3;26.96;;;18-Jun-2024 + +UTI Mutual Fund +120751;UTI Value Fund - Direct Plan - Growth Option;INF789F01VB2;;169.8717;;;18-Jun-2024 +120752;UTI Value Fund - Direct Plan - IDCW;INF789F01UZ3;INF789F01VA4;55.4013;;;18-Jun-2024 +103098;UTI Value Fund - Regular Plan - Growth Option;INF789F01AG5;;156.351;;;18-Jun-2024 +103097;UTI Value Fund - Regular Plan - IDCW;INF789F01AE0;INF789F01AF7;45.5648;;;18-Jun-2024 + +Open Ended Schemes ( Equity Scheme - Contra Fund ) + + +Invesco Mutual Fund +120348;Invesco India Contra Fund - Direct Plan - Growth;INF205K01LE4;;143.9;;;18-Jun-2024 +120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LC8;INF205K01LD6;67.08;;;18-Jun-2024 +105460;Invesco India Contra Fund - Growth;INF205K01189;;124.26;;;18-Jun-2024 +105459;Invesco India Contra Fund - IDCW (Payout / Reinvestment);INF205K01205;INF205K01197;50.72;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +103040;Kotak India EQ Contra Fund - Growth;INF174K01245;;145.439;;;18-Jun-2024 +119769;Kotak India EQ Contra Fund - Growth - Direct;INF174K01KZ9;;169.11;;;18-Jun-2024 +103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;50.132;;;18-Jun-2024 +119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;60.178;;;18-Jun-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;51.3444;;;18-Jun-2024 +131579;360 ONE Focused Equity Fund - Regular Plan - Dividend;INF579M01886;INF579M01894;40.9197;;;18-Jun-2024 +131578;360 ONE Focused Equity Fund -Regular Plan - Growth;INF579M01878;;46.2477;;;18-Jun-2024 +131580;360 ONE Focused Equity Fund-Direct Plan-Growth;INF579M01902;;51.8735;;;18-Jun-2024 + +Aditya Birla Sun Life Mutual Fund +119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;INF209K01WE3;;146.091;;;18-Jun-2024 +119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;INF209K01Q71;INF209K01WF0;59.7104;;;18-Jun-2024 +103309;Aditya Birla Sun Life Focused Fund -Growth Option;INF209K01462;;130.999;;;18-Jun-2024 +103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;INF209K01454;INF209K01CS5;25.6067;;;18-Jun-2024 + +Axis Mutual Fund +120468;Axis Focused Fund - Direct Plan - Growth Option;INF846K01CQ8;;59.76;;;18-Jun-2024 +120467;Axis Focused Fund - Direct Plan - IDCW;INF846K01CO3;INF846K01CP0;36.16;;;18-Jun-2024 +117560;Axis Focused Fund - Regular Plan - Growth Option;INF846K01CH7;;52.30;;;18-Jun-2024 +117559;Axis Focused Fund - Regular Plan - IDCW;INF846K01CI5;INF846K01CJ3;20.50;;;18-Jun-2024 + +Bandhan Mutual Fund +108592;BANDHAN Focused Equity Fund - Regular Plan - Growth;INF194K01466;;78.969;;;18-Jun-2024 +108593;BANDHAN Focused Equity Fund - Regular Plan - IDCW;INF194K01474;INF194K01482;19.381;;;18-Jun-2024 +118421;BANDHAN Focused Equity Fund-Direct Plan-Growth;INF194K01W21;;91.710;;;18-Jun-2024 +118422;BANDHAN Focused Equity Fund-Direct Plan-IDCW;INF194K01W39;INF194K01W47;33.699;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;INF251K01PN0;;25.2622;;;18-Jun-2024 +150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;INF251K01PO8;INF251K01PP5;19.9184;;;18-Jun-2024 +150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;INF251K01PL4;INF251K01PM2;17.9769;;;18-Jun-2024 +150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;INF251K01PK6;;22.7496;;;18-Jun-2024 + +Canara Robeco Mutual Fund +148883;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;INF760K01JQ6;;18.8900;;;18-Jun-2024 +148882;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;17.9500;;;18-Jun-2024 +148884;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;INF760K01JT0;;17.9700;;;18-Jun-2024 +148885;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;17.0100;;;18-Jun-2024 + +DSP Mutual Fund +119096;DSP Focus Fund - Direct Plan - Growth;INF740K01OB0;;56.333;;;18-Jun-2024 +119095;DSP Focus Fund - Direct Plan - IDCW;INF740K01OC8;INF740K01OD6;42.949;;;18-Jun-2024 +112901;DSP Focus Fund - Regular Plan - Growth;INF740K01532;;51.028;;;18-Jun-2024 +113032;DSP Focus Fund - Regular Plan - IDCW;INF740K01540;INF740K01AC7;22.279;;;18-Jun-2024 + +Edelweiss Mutual Fund +150376;Edelweiss Focused Fund - Direct Plan - Growth;INF754K01OP1;;16.372;;;18-Jun-2024 +150383;Edelweiss Focused Fund - Direct Plan - IDCW;INF754K01OQ9;INF754K01OR7;16.371;;;18-Jun-2024 +150382;Edelweiss Focused Fund - Regular Plan - Growth;INF754K01OL0;;15.86;;;18-Jun-2024 +150384;Edelweiss Focused Fund - Regular Plan - IDCW;INF754K01OM8;INF754K01ON6;15.859;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +118564;Franklin India Focused Equity Fund - Direct - Growth;INF090I01IW2;;115.7989;;;18-Jun-2024 +118563;Franklin India Focused Equity Fund - Direct - IDCW ;INF090I01IU6;INF090I01IV4;47.7679;;;18-Jun-2024 +105817;Franklin India Focused Equity Fund - Growth Plan;INF090I01981;;103.6993;;;18-Jun-2024 +105816;Franklin India Focused Equity Fund - IDCW ;INF090I01965;INF090I01973;40.5981;;;18-Jun-2024 + +HDFC Mutual Fund +118950;HDFC Focused 30 Fund - Growth Option - Direct Plan;INF179K01VK7;;230.301;;;18-Jun-2024 +102760;HDFC Focused 30 Fund - GROWTH PLAN;INF179K01574;;205.475;;;18-Jun-2024 +118949;HDFC Focused 30 Fund - IDCW Option - Direct Plan;INF179K01VI1;INF179K01VJ9;31.496;;;18-Jun-2024 +102761;HDFC Focused 30 Fund - IDCW PLAN;INF179K01558;INF179K01566;25.049;;;18-Jun-2024 + +HSBC Mutual Fund +148411;HSBC Focused Fund - Direct Growth;INF336L01PB2;;24.9405;;;18-Jun-2024 +148412;HSBC Focused Fund - Direct IDCW;INF336L01PC0;INF336L01PD8;22.1304;;;18-Jun-2024 +148409;HSBC Focused Fund - Regular Growth;INF336L01PE6;;23.5459;;;18-Jun-2024 +148410;HSBC Focused Fund - Regular IDCW;INF336L01PF3;INF336L01PG1;19.6037;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +120722;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;INF109K018N2;;92.92;;;18-Jun-2024 +120723;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;INF109K016N6;INF109K017N4;58.46;;;18-Jun-2024 +111957;ICICI Prudential Focused Equity Fund - Growth;INF109K01BZ4;;82.09;;;18-Jun-2024 +111958;ICICI Prudential Focused Equity Fund - IDCW;INF109K01FM3;INF109K01CA5;28.58;;;18-Jun-2024 + +Invesco Mutual Fund +148481;Invesco India Focused Fund - Direct Plan - Growth;INF205KA1213;;27.64;;;18-Jun-2024 +148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1205;INF205KA1221;24.94;;;18-Jun-2024 +148483;Invesco India Focused Fund - Growth;INF205KA1189;;26.06;;;18-Jun-2024 +148484;Invesco India Focused Fund - IDCW (Payout / Reinvestment);INF205KA1171;INF205KA1197;23.45;;;18-Jun-2024 + +ITI Mutual Fund +151777;ITI Focused Equity Fund - Direct Plan - Growth;INF00XX01CS8;;14.5972;;;18-Jun-2024 +151776;ITI Focused Equity Fund - Direct Plan - IDCW;INF00XX01CT6;INF00XX01CU4;14.5972;;;18-Jun-2024 +151778;ITI Focused Equity Fund - Regular Plan - Growth;INF00XX01CV2;;14.3172;;;18-Jun-2024 +151775;ITI Focused Equity Fund - Regular Plan - IDCW;INF00XX01CW0;INF00XX01CR0;14.3172;;;18-Jun-2024 + +JM Financial Mutual Fund +120488;JM Focused Fund (Direct) - Growth Option;INF192K01BW7;;22.5642;;;18-Jun-2024 +120487;JM Focused Fund (Direct) - IDCW;INF192K01BU1;INF192K01BV9;22.1135;;;18-Jun-2024 +107410;JM Focused Fund (Regular) - Growth Option;INF192K01577;;19.6658;;;18-Jun-2024 +107409;JM Focused Fund (Regular) - IDCW;INF192K01551;INF192K01569;19.6650;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +147473;Kotak Focused equity Fund- Direct Plan- Growth option;INF174KA1EN7;;25.998;;;18-Jun-2024 +147477;Kotak Focused Equity Fund- Regular plan _ Growth Option;INF174KA1EK3;;24.006;;;18-Jun-2024 +147472;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;24.006;;;18-Jun-2024 +147475;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;25.999;;;18-Jun-2024 + +LIC Mutual Fund +152010;LIC MF Focused Fund-Direct Plan-Growth;INF397L01KA7;;22.2794;;;18-Jun-2024 +152008;LIC MF Focused Fund-Direct Plan-IDCW;INF397L01JX1;INF397L01JY9;22.272;;;18-Jun-2024 +152009;LIC MF Focused Fund-Regular Plan-Growth;INF397L01KE9;;20.4858;;;18-Jun-2024 +152007;LIC MF Focused Fund-Regular Plan-IDCW;INF397L01KB5;INF397L01KC3;20.4856;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;INF174V01AI3;INF174V01AH5;21.1289;;;18-Jun-2024 +148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;INF174V01AG7;;27.3848;;;18-Jun-2024 +148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;INF174V01AD4;;25.5129;;;18-Jun-2024 +148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;INF174V01AF9;INF174V01AE2;19.4825;;;18-Jun-2024 + +Mirae Asset Mutual Fund +147205;Mirae Asset Focused Fund Direct IDCW;INF769K01ET2;INF769K01EW6;22.877;;;18-Jun-2024 +147206;Mirae Asset Focused Fund Direct Plan Growth;INF769K01EU0;;24.869;;;18-Jun-2024 +147204;Mirae Asset Focused Fund Regular IDCW;INF769K01ER6;INF769K01EV8;21.284;;;18-Jun-2024 +147203;Mirae Asset Focused Fund Regular Plan Growth;INF769K01ES4;;23.152;;;18-Jun-2024 + +Motilal Oswal Mutual Fund +122389;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;INF247L01189;;52.5348;;;18-Jun-2024 +122387;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;INF247L01155;;45.5035;;;18-Jun-2024 +122390;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;INF247L01205;INF247L01197;24.8337;;;18-Jun-2024 +122388;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;INF247L01171;INF247L01163;21.6032;;;18-Jun-2024 + +Nippon India Mutual Fund +118693;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;INF204K01F79;INF204K01F87;49.0929;;;18-Jun-2024 +118692;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;INF204K01F95;;125.4815;;;18-Jun-2024 +104638;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;INF204K01GF4;INF204K01GG2;36.0588;;;18-Jun-2024 +104637;Nippon India Focused Equity Fund -Growth Plan -Growth Option;INF204K01GE7;;114.9009;;;18-Jun-2024 + +Old Bridge Mutual Fund +152358;Old Bridge Focused Equity Fund - Direct Growth;INF0S5R01042;;11.2300;;;18-Jun-2024 +152359;Old Bridge Focused Equity Fund - Direct IDCW;INF0S5R01059;INF0S5R01067;11.2300;;;18-Jun-2024 +152361;Old Bridge Focused Equity Fund - Regular Growth;INF0S5R01034;;11.1800;;;18-Jun-2024 +152363;Old Bridge Focused Equity Fund - Regular IDCW;INF0S5R01018;INF0S5R01026;11.1800;;;18-Jun-2024 + +quant Mutual Fund +109275;quant Focused Fund - Growth Option - Regular Plan;INF966L01374;;90.2313;;;18-Jun-2024 +120834;quant Focused Fund - Growth Option-Direct Plan;INF966L01853;;98.4855;;;18-Jun-2024 +120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;57.5733;;;18-Jun-2024 +109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;67.09;;;18-Jun-2024 + +Sundaram Mutual Fund +149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;171.2648;;;18-Jun-2024 +149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;46.9373;;;18-Jun-2024 +149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;INF173K01189;;156.3057;;;18-Jun-2024 +149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01197;INF173K01205;43.6285;;;18-Jun-2024 + +Union Mutual Fund +147492;Union Focused Fund - Direct Plan - Growth Option;INF582M01FS4;;25.82;;;18-Jun-2024 +147491;Union Focused Fund - Direct Plan - IDCW Option;INF582M01FU0;INF582M01FT2;25.82;;;18-Jun-2024 +147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;24.67;;;18-Jun-2024 +147493;Union Focused Fund - Regular Plan - IDCW Option;INF582M01FY2;INF582M01FX4;24.67;;;18-Jun-2024 + +UTI Mutual Fund +149091;UTI Focused Fund - Direct Plan - Growth Option;INF789F1AVA3;;15.8778;;;18-Jun-2024 +149093;UTI Focused Fund - Direct Plan - IDCW Payout Option;INF789F1AVB1;;15.8774;;;18-Jun-2024 +149090;UTI Focused Fund - Regular Plan - Growth Option;INF789F1AUY5;;15.1665;;;18-Jun-2024 +149092;UTI Focused Fund - Regular Plan - IDCW Payout Option;INF789F1AUZ2;;15.1665;;;18-Jun-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;;19.3754;;;18-Jun-2024 +149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AJ0;INF579M01AK8;19.3754;;;18-Jun-2024 +149317;360 ONE QUANT FUND REGULAR GROWTH;INF579M01AF8;;18.8045;;;18-Jun-2024 +149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AG6;INF579M01AH4;18.8045;;;18-Jun-2024 + +Aditya Birla Sun Life Mutual Fund +125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;INF209K013W3;INF209K015W8;30.63;;;18-Jun-2024 +125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;60.49;;;18-Jun-2024 +125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;22.89;;;18-Jun-2024 +125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;54.47;;;18-Jun-2024 +148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;17.43;;;18-Jun-2024 +148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;17.42;;;18-Jun-2024 +148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;16.49;;;18-Jun-2024 +148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;INF209KB1U43;;16.49;;;18-Jun-2024 +119591;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;INF209K01WC7;;232.35;;;18-Jun-2024 +119590;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;INF209K01Q63;;51.13;;;18-Jun-2024 +103110;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;INF209K01439;INF209K01CR7;40.78;;;18-Jun-2024 +103111;Aditya Birla Sun Life India Gennext Fund-Growth Option;INF209K01447;;205.53;;;18-Jun-2024 +133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;23.45;;;18-Jun-2024 +133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;34.66;;;18-Jun-2024 +133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;21.68;;;18-Jun-2024 +133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;31.85;;;18-Jun-2024 +147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;22.2;;;18-Jun-2024 +147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;29.84;;;18-Jun-2024 +147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;20.83;;;18-Jun-2024 +147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;INF209KB1N91;;27.57;;;18-Jun-2024 +147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;INF209KB1O90;;33.71;;;18-Jun-2024 +147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;INF209KB1O82;;38.59;;;18-Jun-2024 +147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;INF209KB1O74;;29.54;;;18-Jun-2024 +147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;INF209KB1O66;;35.81;;;18-Jun-2024 +148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;INF209KB1T87;INF209KB1T95;19.9;;;18-Jun-2024 +148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;INF209KB1T79;;24.04;;;18-Jun-2024 +148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;INF209KB1T53;INF209KB1T61;18.8;;;18-Jun-2024 +148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;INF209KB1T46;;22.73;;;18-Jun-2024 +152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;INF209KB15X7;;14.57;;;18-Jun-2024 +152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;INF209KB16X5;;14.57;;;18-Jun-2024 +152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;INF209KB17X3;;14.43;;;18-Jun-2024 +152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;INF209KB18X1;;14.43;;;18-Jun-2024 + +Axis Mutual Fund +151368;Axis Business Cycles Fund - Direct Plan - Growth;INF846K016N4;;16.09;;;18-Jun-2024 +151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;16.08;;;18-Jun-2024 +151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;15.79;;;18-Jun-2024 +151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;15.79;;;18-Jun-2024 +152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;14.05;;;18-Jun-2024 +152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;14.05;;;18-Jun-2024 +152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;13.95;;;18-Jun-2024 +152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;13.95;;;18-Jun-2024 +148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;17.18;;;18-Jun-2024 +148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;17.17;;;18-Jun-2024 +148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;16.37;;;18-Jun-2024 +148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;16.37;;;18-Jun-2024 + +Bandhan Mutual Fund +151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;13.134;;;18-Jun-2024 +151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;INF194KB1GC0;INF194KB1GD8;13.129;;;18-Jun-2024 +151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF194KB1GE6;;12.937;;;18-Jun-2024 +151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;INF194KB1GF3;INF194KB1GG1;12.938;;;18-Jun-2024 +114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;INF194K01BY9;;53.756;;;18-Jun-2024 +114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;INF194K01BZ6;INF194K01CA7;45.886;;;18-Jun-2024 +118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;INF194K01X46;;61.976;;;18-Jun-2024 +118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;INF194K01X53;INF194K01X61;55.217;;;18-Jun-2024 +152607;Bandhan Innovation Fund - Direct Plan - Growth;INF194KB1IE2;;10.853;;;18-Jun-2024 +152604;Bandhan Innovation Fund - Direct Plan - IDCW;INF194KB1IF9;INF194KB1IG7;10.853;;;18-Jun-2024 +152606;Bandhan Innovation Fund - Regular Plan - Growth;INF194KB1IB8;;10.828;;;18-Jun-2024 +152605;Bandhan Innovation Fund - Regular Plan - IDCW;INF194KB1IC6;INF194KB1ID4;10.828;;;18-Jun-2024 +150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;INF194KB1EB7;;18.863;;;18-Jun-2024 +150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;INF194KB1EE1;;18.358;;;18-Jun-2024 +150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;INF194KB1EC5;INF194KB1ED3;18.847;;;18-Jun-2024 +150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;INF194KB1EF8;INF194KB1EG6;18.358;;;18-Jun-2024 + +Bank of India Mutual Fund +119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;INF761K01702;;64.76;;;18-Jun-2024 +119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;INF761K01728;INF761K01710;63.66;;;18-Jun-2024 +119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;INF761K01694;INF761K01686;61.10;;;18-Jun-2024 +112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;INF761K01199;;56.26;;;18-Jun-2024 +112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;INF761K01231;INF761K01223;36.51;;;18-Jun-2024 +112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;INF761K01215;INF761K01207;35.86;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;INF955L01971;;45.5188;;;18-Jun-2024 +119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;INF955L01955;;22.8858;;;18-Jun-2024 +117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;INF955L01856;;41.3400;;;18-Jun-2024 +117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;INF955L01831;;20.3436;;;18-Jun-2024 +149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;INF955L01KK1;;16.3071;;;18-Jun-2024 +149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;INF955L01KL9;INF955L01KM7;16.3071;;;18-Jun-2024 +149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;INF955L01KH7;;15.6682;;;18-Jun-2024 +149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;INF955L01KI5;INF955L01KJ3;15.6682;;;18-Jun-2024 +150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;INF251K01PT7;;33.2165;;;18-Jun-2024 +150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;INF251K01PV3;INF251K01PU5;25.3392;;;18-Jun-2024 +150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;INF251K01PQ3;;30.4658;;;18-Jun-2024 +150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;INF251K01PS9;INF251K01PR1;22.5227;;;18-Jun-2024 +152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;INF251K01TE1;;11.7935;;;18-Jun-2024 +152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;INF251K01TF8;INF251K01TG6;11.7935;;;18-Jun-2024 +152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;INF251K01TB7;;11.7364;;;18-Jun-2024 +152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;INF251K01TC5;INF251K01TD3;11.7364;;;18-Jun-2024 + +Canara Robeco Mutual Fund +118273;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DU1;;118.6100;;;18-Jun-2024 +118274;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;86.0200;;;18-Jun-2024 +112152;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01241;;104.5800;;;18-Jun-2024 +112153;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;47.7400;;;18-Jun-2024 +118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FO9;;179.9000;;;18-Jun-2024 +118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;95.1600;;;18-Jun-2024 +103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;INF760K01274;;162.2700;;;18-Jun-2024 +103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;69.0000;;;18-Jun-2024 +152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;INF760K01KZ5;;12.5100;;;18-Jun-2024 +152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;INF760K01KY8;INF760K01KX0;12.5100;;;18-Jun-2024 +152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;INF760K01KU6;;12.4500;;;18-Jun-2024 +152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;INF760K01KW2;INF760K01KV4;12.4400;;;18-Jun-2024 + +DSP Mutual Fund +152206;DSP Banking & Financial Services Fund - Direct - Growth;INF740KA1TQ3;;11.043;;;18-Jun-2024 +152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;11.043;;;18-Jun-2024 +152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;10.955;;;18-Jun-2024 +152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;10.955;;;18-Jun-2024 +119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;354.492;;;18-Jun-2024 +119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;61.586;;;18-Jun-2024 +102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;329.717;;;18-Jun-2024 +102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;33.731;;;18-Jun-2024 +147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;21.379;;;18-Jun-2024 +147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;19.334;;;18-Jun-2024 +147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;20.598;;;18-Jun-2024 +147305;DSP Quant Fund - Regular Plan - IDCW;INF740KA1NO1;INF740KA1NP8;18.566;;;18-Jun-2024 + +Edelweiss Mutual Fund +142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;INF754K01MM2;INF754K01MN0;27.181;;;18-Jun-2024 +142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;27.181;;;18-Jun-2024 +142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;25.7399;;;18-Jun-2024 +142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;25.7412;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;161.6875;;;18-Jun-2024 +118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;58.0333;;;18-Jun-2024 +112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;48.5613;;;18-Jun-2024 +112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;142.2042;;;18-Jun-2024 + +Groww Mutual Fund +152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;10.6685;;;18-Jun-2024 +152274;Groww Banking & Financial Services Fund - Regular - Growth;INF666M01HP7;;10.5935;;;18-Jun-2024 +152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;INF666M01HQ5;INF666M01HR3;10.5935;;;18-Jun-2024 +152273;Groww Banking & Financial Services Fund-IDCW;INF666M01HT9;INF666M01HU7;10.6679;;;18-Jun-2024 + +HDFC Mutual Fund +148987;HDFC Banking & Financial Services Fund - Growth Option;INF179KC1BJ4;;15.285;;;18-Jun-2024 +148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;INF179KC1BG0;;16.024;;;18-Jun-2024 +148984;HDFC Banking & Financial Services Fund - IDCW Option;INF179KC1BK2;INF179KC1BL0;14.47;;;18-Jun-2024 +148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;INF179KC1BH8;INF179KC1BI6;15.206;;;18-Jun-2024 +150803;HDFC Business Cycle Fund - Growth Option;INF179KC1EB5;;14.04;;;18-Jun-2024 +150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;INF179KC1DY9;;14.341;;;18-Jun-2024 +150806;HDFC Business Cycle Fund - IDCW Option;INF179KC1EC3;INF179KC1ED1;14.04;;;18-Jun-2024 +150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;INF179KC1DZ6;INF179KC1EA7;14.341;;;18-Jun-2024 +151751;HDFC Defence Fund - Growth Option;INF179KC1GL9;;24.096;;;18-Jun-2024 +151750;HDFC Defence Fund - Growth Option - Direct Plan;INF179KC1GI5;;24.412;;;18-Jun-2024 +151748;HDFC Defence Fund - IDCW Option;INF179KC1GM7;INF179KC1GN5;24.096;;;18-Jun-2024 +151749;HDFC Defence Fund - IDCW Option - Direct Plan;INF179KC1GJ3;INF179KC1GK1;24.412;;;18-Jun-2024 +141923;HDFC Housing Opportunities Fund - Growth Option;INF179KC1AX7;;23.812;;;18-Jun-2024 +141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;INF179KC1AU3;;25.462;;;18-Jun-2024 +141922;HDFC Housing Opportunities Fund - IDCW Option;INF179KC1AY5;INF179KC1AZ2;18.589;;;18-Jun-2024 +141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;INF179KC1AV1;INF179KC1AW9;20.179;;;18-Jun-2024 +118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;INF179K01WQ2;;52.606;;;18-Jun-2024 +107524;HDFC Infrastructure Fund - Growth Plan;INF179K01GF8;;48.094;;;18-Jun-2024 +118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;INF179K01WP4;INF179K01WR0;33.938;;;18-Jun-2024 +107525;HDFC Infrastructure Fund - IDCW Plan;INF179K01GE1;INF179K01GG6;22.383;;;18-Jun-2024 +152600;HDFC Manufacturing fund - Growth Option - Direct Plan;INF179KC1II1;;10.835;;;18-Jun-2024 +152602;HDFC Manufacturing fund - Growth Option - Regular Plan;INF179KC1IF7;;10.821;;;18-Jun-2024 +152603;HDFC Manufacturing fund - IDCW - Direct Plan;INF179KC1IJ9;INF179KC1IK7;10.835;;;18-Jun-2024 +152601;HDFC Manufacturing fund - IDCW - Regular Plan;INF179KC1IG5;INF179KC1IH3;10.821;;;18-Jun-2024 +151457;HDFC MNC Fund - Growth Option;INF179KC1FF3;;14.626;;;18-Jun-2024 +151458;HDFC MNC Fund - Growth Option - Direct Plan;INF179KC1FC0;;14.851;;;18-Jun-2024 +151459;HDFC MNC Fund - IDCW Option;INF179KC1FG1;INF179KC1FH9;14.626;;;18-Jun-2024 +151460;HDFC MNC Fund - IDCW Option - Direct Plan;INF179KC1FD8;INF179KC1FE6;14.851;;;18-Jun-2024 +151803;HDFC Non-Cyclical Consumer Fund - Growth Option;INF179KC1GR6;;13.216;;;18-Jun-2024 +151804;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;INF179KC1GO3;;13.371;;;18-Jun-2024 +151802;HDFC Non-Cyclical Consumer Fund - IDCW Option;INF179KC1GS4;INF179KC1GT2;13.216;;;18-Jun-2024 +151805;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;INF179KC1GP0;INF179KC1GQ8;13.371;;;18-Jun-2024 +152084;HDFC Pharma and Healthcare Fund - Growth Option;INF179KC1HL7;;13.187;;;18-Jun-2024 +152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;INF179KC1HO1;;13.302;;;18-Jun-2024 +152083;HDFC Pharma and Healthcare Fund - IDCW Option;INF179KC1HM5;INF179KC1HN3;13.187;;;18-Jun-2024 +152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;INF179KC1HP8;INF179KC1HQ6;13.302;;;18-Jun-2024 +152058;HDFC Technology Fund - Growth Option;INF179KC1HF9;;11.724;;;18-Jun-2024 +152059;HDFC Technology Fund - Growth Option - Direct Plan;INF179KC1HI3;;11.838;;;18-Jun-2024 +152057;HDFC Technology Fund - IDCW Option;INF179KC1HG7;INF179KC1HH5;11.724;;;18-Jun-2024 +152060;HDFC Technology Fund - IDCW Option - Direct Plan;INF179KC1HJ1;INF179KC1HK9;11.838;;;18-Jun-2024 +151900;HDFC Transportation and Logistics Fund - Growth Option;INF179KC1GX4;;16.069;;;18-Jun-2024 +151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;INF179KC1GU0;;16.233;;;18-Jun-2024 +151902;HDFC Transportation and Logistics Fund - IDCW Option;INF179KC1GY2;INF179KC1GZ9;16.069;;;18-Jun-2024 +151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;INF179KC1GV8;INF179KC1GW6;16.233;;;18-Jun-2024 + +HSBC Mutual Fund +151142;HSBC Business Cycles Fund - Direct Growth;INF917K01RI2;;44.7436;;;18-Jun-2024 +151145;HSBC Business Cycles Fund - Direct IDCW;INF917K01RK8;INF917K01RJ0;30.3880;;;18-Jun-2024 +151144;HSBC Business Cycles Fund - Regular Growth;INF917K01RF8;;41.1419;;;18-Jun-2024 +151143;HSBC Business Cycles Fund - Regular IDCW;INF917K01RH4;INF917K01RG6;28.3790;;;18-Jun-2024 +152032;HSBC Consumption Fund - Direct Growth;INF336L01QZ9;;13.7118;;;18-Jun-2024 +152028;HSBC Consumption Fund - Direct IDCW;INF336L01RA0;INF336L01RB8;13.7118;;;18-Jun-2024 +152027;HSBC Consumption Fund - Regular Growth;INF336L01RC6;;13.5599;;;18-Jun-2024 +152030;HSBC Consumption Fund - Regular IDCW;INF336L01RD4;INF336L01RE2;13.5599;;;18-Jun-2024 +151040;HSBC Infrastructure Fund - Direct Growth;INF917K01FW8;;56.5986;;;18-Jun-2024 +151039;HSBC Infrastructure Fund - Direct IDCW;INF917K01E52;INF917K01FU2;48.0736;;;18-Jun-2024 +151037;HSBC Infrastructure Fund - Regular Growth;INF917K01536;;50.9099;;;18-Jun-2024 +151038;HSBC Infrastructure Fund - Regular IDCW;INF917K01544;INF917K01551;43.3991;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +109445;ICICI Prudential Banking and Financial Services Fund - Growth;INF109K01BU5;;114.97;;;18-Jun-2024 +109446;ICICI Prudential Banking and Financial Services Fund - IDCW;INF109K01DY3;INF109K01BV3;32.30;;;18-Jun-2024 +120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;INF109K013J1;;128.33;;;18-Jun-2024 +120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;INF109K011J5;INF109K012J3;69.23;;;18-Jun-2024 +146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;INF109KC1YD4;;25.93;;;18-Jun-2024 +146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;20.01;;;18-Jun-2024 +146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;24.37;;;18-Jun-2024 +146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;18.54;;;18-Jun-2024 +147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;45.23;;;18-Jun-2024 +147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;35.08;;;18-Jun-2024 +147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;42.37;;;18-Jun-2024 +147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;32.38;;;18-Jun-2024 +150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;16.99;;;18-Jun-2024 +150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;16.99;;;18-Jun-2024 +150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;16.47;;;18-Jun-2024 +150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;INF109KC18B7;INF109KC19B5;16.47;;;18-Jun-2024 +145896;ICICI Prudential India Opportunities Fund - Cumulative Option;INF109KC1RE6;;31.91;;;18-Jun-2024 +145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;INF109KC1RH9;;34.39;;;18-Jun-2024 +145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;INF109KC1RI7;;25.08;;;18-Jun-2024 +145899;ICICI Prudential India Opportunities Fund - IDCW Option;INF109KC1RF3;;22.77;;;18-Jun-2024 +120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;INF109K018M4;;202.89;;;18-Jun-2024 +120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;49.33;;;18-Jun-2024 +103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;188.44;;;18-Jun-2024 +103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;31.56;;;18-Jun-2024 +145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;35.67;;;18-Jun-2024 +145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;37.95;;;18-Jun-2024 +145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;26.90;;;18-Jun-2024 +145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;24.79;;;18-Jun-2024 +143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;32.28;;;18-Jun-2024 +143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;34.46;;;18-Jun-2024 +143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;24.27;;;18-Jun-2024 +143875;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;INF109KC1GG4;;22.31;;;18-Jun-2024 +150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;;INF109KC12I5;21.86;;;18-Jun-2024 +150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;INF109KC13I3;INF109KC14I1;21.86;;;18-Jun-2024 +150538;ICICI Prudential PSU Equity Fund - Growth;;INF109KC19H2;21.28;;;18-Jun-2024 +150540;ICICI Prudential PSU Equity Fund - IDCW;INF109KC10I9;INF109KC11I7;21.28;;;18-Jun-2024 +148600;ICICI Prudential Quant Fund Direct Plan Growth;INF109KC1O66;;21.57;;;18-Jun-2024 +148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;16.48;;;18-Jun-2024 +148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;21.07;;;18-Jun-2024 +148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;16.03;;;18-Jun-2024 +150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;;INF109KC12K1;18.91;;;18-Jun-2024 +150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;18.91;;;18-Jun-2024 +150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;;INF109KC19J8;18.47;;;18-Jun-2024 +150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;18.47;;;18-Jun-2024 + +Invesco Mutual Fund +148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;INF205KA1338;;17.8;;;18-Jun-2024 +148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1320;INF205KA1346;15.95;;;18-Jun-2024 +148753;Invesco India ESG Integration Strategy Fund - Growth;INF205KA1304;;16.87;;;18-Jun-2024 +148754;Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment);INF205KA1296;INF205KA1312;15.05;;;18-Jun-2024 +120385;Invesco India Financial Services Fund - Direct Plan - Growth;INF205K01KY4;;139.79;;;18-Jun-2024 +120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KW8;INF205K01KX6;71.96;;;18-Jun-2024 +108377;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01171;INF205K01163;60.5;;;18-Jun-2024 +108378;Invesco India Financial Services Fund - Retail Growth;INF205K01155;;118.64;;;18-Jun-2024 +120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;INF205K01MD4;;80.5;;;18-Jun-2024 +120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MB8;INF205K01MC6;59.06;;;18-Jun-2024 +106654;Invesco India Infrastructure Fund - Growth Option;INF205K01CD5;;67.96;;;18-Jun-2024 +106653;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);INF205K01CE3;INF205K01CF0;48.91;;;18-Jun-2024 +120395;Invesco India PSU Equity Fund - Direct Plan - Growth;INF205K01NG5;;80.33;;;18-Jun-2024 +120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NE0;INF205K01NF7;58.76;;;18-Jun-2024 +112171;Invesco India PSU Equity Fund - Growth;INF205K01338;;68.66;;;18-Jun-2024 +112173;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);INF205K01353;INF205K01346;50.02;;;18-Jun-2024 + +ITI Mutual Fund +149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;INF00XX01BU6;;14.0710;;;18-Jun-2024 +149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;INF00XX01BV4;INF00XX01BW2;14.0710;;;18-Jun-2024 +149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;INF00XX01BS0;INF00XX01BT8;13.3488;;;18-Jun-2024 +149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;INF00XX01BR2;;13.3488;;;18-Jun-2024 +149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;INF00XX01BO9;;14.8420;;;18-Jun-2024 +149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;INF00XX01BP6;INF00XX01BQ4;14.8420;;;18-Jun-2024 +149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;INF00XX01BL5;;14.0494;;;18-Jun-2024 +149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;INF00XX01BM3;INF00XX01BN1;14.0494;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;INF174KA1MD1;;14.077;;;18-Jun-2024 +151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;INF174KA1ME9;INF174KA1MF6;14.077;;;18-Jun-2024 +151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;INF174KA1MA7;;13.776;;;18-Jun-2024 +151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;INF174KA1MB5;INF174KA1MC3;13.776;;;18-Jun-2024 +150624;Kotak Business Cycle - Direct Plan - Growth;INF174KA1JN6;;15.27;;;18-Jun-2024 +150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;INF174KA1JO4;INF174KA1JP1;15.269;;;18-Jun-2024 +150626;Kotak Business Cycle Fund-Regular Plan--Growth;INF174KA1JK2;;14.842;;;18-Jun-2024 +150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;INF174KA1JL0;INF174KA1JM8;14.842;;;18-Jun-2024 +152169;Kotak Consumption Fund - Direct plan - Growth Option;INF174KA1PP8;;12.543;;;18-Jun-2024 +152172;Kotak Consumption Fund - Direct plan - IDCW Option;INF174KA1PQ6;INF174KA1PR4;12.543;;;18-Jun-2024 +152170;Kotak Consumption Fund - Regular plan - Growth Option;INF174KA1PM5;;12.419;;;18-Jun-2024 +152171;Kotak Consumption Fund - Regular plan - IDCW Option;INF174KA1PN3;INF174KA1PO1;12.418;;;18-Jun-2024 +148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;INF174KA1FI4;;17.71;;;18-Jun-2024 +148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;17.71;;;18-Jun-2024 +148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;INF174KA1FF0;;16.696;;;18-Jun-2024 +148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;16.696;;;18-Jun-2024 +152214;Kotak Healthcare Fund - Direct Plan - Growth Option;INF174KA1PZ7;;11.78;;;18-Jun-2024 +152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;INF174KA1QA8;INF174KA1QB6;11.78;;;18-Jun-2024 +152216;Kotak Healthcare Fund - Regular Plan - Growth Option;INF174KA1PW4;;11.678;;;18-Jun-2024 +152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;INF174KA1PX2;INF174KA1PY0;11.681;;;18-Jun-2024 +133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;70.079;;;18-Jun-2024 +133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;56.047;;;18-Jun-2024 +133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;81.498;;;18-Jun-2024 +133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;80.565;;;18-Jun-2024 +149841;Kotak Manufacture in India Fund - Direct Plan Growth;INF174KA1IF4;;19.483;;;18-Jun-2024 +149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;19.483;;;18-Jun-2024 +149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;18.749;;;18-Jun-2024 +149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;18.749;;;18-Jun-2024 +151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;15.58;;;18-Jun-2024 +151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;15.58;;;18-Jun-2024 +151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;15.56;;;18-Jun-2024 +151879;Kotak Quant Fund - Regular Plan - IDCW Payout;INF174KA1OJ4;INF174KA1OK2;15.56;;;18-Jun-2024 +152462;Kotak Technology Fund - Direct Plan - Growth Option;INF174KA1QZ5;;10.406;;;18-Jun-2024 +152463;Kotak Technology Fund - Direct Plan - IDCW Option;INF174KA1RA6;INF174KA1RB4;10.406;;;18-Jun-2024 +152460;Kotak Technology Fund - Regular Plan - Growth Option;INF174KA1QW2;;10.362;;;18-Jun-2024 +152461;Kotak Technology Fund - Regular Plan - IDCW Option;INF174KA1QX0;INF174KA1QY8;10.362;;;18-Jun-2024 + +LIC Mutual Fund +134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;22.048;;;18-Jun-2024 +133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;INF767K01NJ8;INF767K01NL4;21.9069;;;18-Jun-2024 +134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;INF767K01NH2;;19.8743;;;18-Jun-2024 +134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;INF767K01NG4;INF767K01NI0;19.8708;;;18-Jun-2024 +152024;LIC MF Healthcare Fund-Direct Plan-Growth;INF397L01LK4;;26.8851;;;18-Jun-2024 +152023;LIC MF Healthcare Fund-Direct Plan-IDCW;INF397L01LH0;INF397L01LI8;26.8818;;;18-Jun-2024 +152025;LIC MF Healthcare Fund-Regular Plan-Growth;INF397L01LG2;;24.9612;;;18-Jun-2024 +152026;LIC MF Healthcare Fund-Regular Plan-IDCW;INF397L01LD9;INF397L01LE7;24.9615;;;18-Jun-2024 +120351;LIC MF Infrastructure Fund-Direct Plan-Growth;INF767K01GW5;;55.2059;;;18-Jun-2024 +120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;INF767K01GV7;INF767K01GX3;54.2126;;;18-Jun-2024 +107763;LIC MF Infrastructure Fund-Regular Plan-Growth;INF767K01501;;49.0507;;;18-Jun-2024 +107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;INF767K01485;INF767K01493;49.0521;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;INF174V01BQ4;;14.5583;;;18-Jun-2024 +152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;INF174V01BR2;INF174V01BS0;14.5584;;;18-Jun-2024 +152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;INF174V01BO9;INF174V01BP6;14.3510;;;18-Jun-2024 +152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;INF174V01BN1;;14.3509;;;18-Jun-2024 +145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;INF174V01689;INF174V01671;20.1972;;;18-Jun-2024 +145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;INF174V01663;;24.6956;;;18-Jun-2024 +145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;INF174V01655;INF174V01648;18.0505;;;18-Jun-2024 +145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;INF174V01630;;22.4464;;;18-Jun-2024 + +Mirae Asset Mutual Fund +148624;Mirae Asset Banking and Financial Services Fund Direct IDCW;INF769K01GW1;INF769K01GY7;19.175;;;18-Jun-2024 +148623;Mirae Asset Banking and Financial Services Fund Direct Growth;INF769K01GX9;;19.242;;;18-Jun-2024 +148621;Mirae Asset Banking and Financial Services Fund Regular Growth;INF769K01GU5;;18.180;;;18-Jun-2024 +148622;Mirae Asset Banking and Financial Services Fund Regular IDCW;INF769K01GT7;INF769K01GV3;18.203;;;18-Jun-2024 +118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;INF769K01BL5;;104.434;;;18-Jun-2024 +114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;INF769K01135;;88.982;;;18-Jun-2024 +118838;Mirae Asset Great Consumer Fund Direct IDCW;INF769K01BM3;INF769K01BN1;67.969;;;18-Jun-2024 +114930;Mirae Asset Great Consumer Fund Regular IDCW;INF769K01150;INF769K01143;27.004;;;18-Jun-2024 +143785;Mirae Asset Healthcare Fund -Regular Growth;INF769K01EA2;;32.762;;;18-Jun-2024 +143783;Mirae Asset Healthcare Fund Direct Growth;INF769K01ED6;;35.958;;;18-Jun-2024 +143784;Mirae Asset Healthcare Fund Direct IDCW;INF769K01EE4;INF769K01EF1;25.545;;;18-Jun-2024 +143786;Mirae Asset Healthcare Fund Regular IDCW;INF769K01EB0;INF769K01EC8;22.747;;;18-Jun-2024 + +Motilal Oswal Mutual Fund +152694;Motilal Oswal Quant Fund - Direct - Growth;INF247L01CS3;;10.6252;;;18-Jun-2024 + +Nippon India Mutual Fund +118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D22;;594.2671;;;18-Jun-2024 +118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;INF204K01XO1;;594.2671;;;18-Jun-2024 +101864;Nippon India Banking & Financial Services Fund - IDCW Option;INF204K01893;INF204K01901;68.2474;;;18-Jun-2024 +118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;INF204K01XM5;INF204K01XN3;99.8552;;;18-Jun-2024 +101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;INF204K01919;;548.7073;;;18-Jun-2024 +101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;INF204K01927;;548.7073;;;18-Jun-2024 +118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;INF204K01G37;INF204K01G45;61.4182;;;18-Jun-2024 +118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;INF204K01G29;;216.6142;;;18-Jun-2024 +118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;INF204K01G52;;216.6142;;;18-Jun-2024 +102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;INF204K01AN1;INF204K01AO9;41.2945;;;18-Jun-2024 +102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;INF204K01AP6;;195.7309;;;18-Jun-2024 +102751;Nippon India Consumption Fund-Growth Plan-Growth Option;INF204K01AQ4;;195.7309;;;18-Jun-2024 +152033;Nippon India Innovation Fund-Direct Plan-Growth Option;INF204KC1BO3;;14.0723;;;18-Jun-2024 +152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.0723;;;18-Jun-2024 +152034;Nippon India Innovation Fund-Regular Plan-Growth Option;INF204KC1BL9;;13.9227;;;18-Jun-2024 +152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;INF204KC1BM7;INF204KC1BN5;13.9227;;;18-Jun-2024 +130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;INF204KA1SM3;;19.2494;;;18-Jun-2024 +130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;INF204KA1SL5;;17.4675;;;18-Jun-2024 +130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1SK7;;19.2494;;;18-Jun-2024 +130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;INF204KA1SI1;;19.2494;;;18-Jun-2024 +130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;INF204KA1SJ9;;17.4675;;;18-Jun-2024 +130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;INF204KA1SH3;;17.4675;;;18-Jun-2024 +118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;INF204K01I35;INF204K01I43;159.4509;;;18-Jun-2024 +118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I27;;497.4980;;;18-Jun-2024 +118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;INF204K01I50;;497.4980;;;18-Jun-2024 +102433;NIPPON INDIA PHARMA FUND - IDCW Option;INF204K01935;INF204K01943;114.8374;;;18-Jun-2024 +102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;INF204K01950;;451.0453;;;18-Jun-2024 +102431;Nippon India Pharma Fund-Growth Plan-Growth Option;INF204K01968;;451.0453;;;18-Jun-2024 +118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;INF204K01I76;INF204K01I84;85.1789;;;18-Jun-2024 +118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I68;;394.4576;;;18-Jun-2024 +118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;INF204K01I92;;394.4576;;;18-Jun-2024 +101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;INF204K01AB6;INF204K01AC4;75.7830;;;18-Jun-2024 +101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;INF204K01AE0;;367.7925;;;18-Jun-2024 +101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;INF204K01AD2;;367.7925;;;18-Jun-2024 +118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;INF204K01J18;INF204K01J26;41.2934;;;18-Jun-2024 +118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J00;;71.9839;;;18-Jun-2024 +118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;INF204K01J34;;71.9839;;;18-Jun-2024 +108252;NIPPON INDIA QUANT FUND - IDCW Option;INF204K01745;INF204K01752;35.6235;;;18-Jun-2024 +108249;Nippon India Quant Fund -Growth Plan - Growth Option;INF204K01760;;66.8243;;;18-Jun-2024 +108258;Nippon India Quant Fund -Growth Plan -Bonus Option;INF204K01737;;66.8243;;;18-Jun-2024 +149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;INF204KC1303;;11.5663;;;18-Jun-2024 +149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;11.5663;;;18-Jun-2024 +149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;11.1346;;;18-Jun-2024 +149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;11.1346;;;18-Jun-2024 + +quant Mutual Fund +151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;17.4392;;;18-Jun-2024 +151788;quant BFSI Fund - Growth Option - Regular Plan;INF966L01CA6;;17.1563;;;18-Jun-2024 +151790;quant BFSI Fund - IDCW Option - Direct Plan;INF966L01BY8;INF966L01BZ5;17.4595;;;18-Jun-2024 +151789;quant BFSI Fund - IDCW Option - Regular Plan;INF966L01CB4;INF966L01CC2;17.1549;;;18-Jun-2024 +151757;quant Business Cycle Fund - Growth Option - Direct Plan;INF966L01BR2;;17.4304;;;18-Jun-2024 +151758;quant Business Cycle Fund - Growth Option - Regular Plan;INF966L01BU6;;17.1436;;;18-Jun-2024 +151759;quant Business Cycle Fund - IDCW Option - Direct Plan;INF966L01BS0;INF966L01BT8;17.4195;;;18-Jun-2024 +151760;quant Business Cycle Fund - IDCW Option - Regular Plan;INF966L01BV4;INF966L01BW2;17.1594;;;18-Jun-2024 +152255;quant Commodities Fund - Growth Option - Direct Plan;INF966L01DF3;;13.0971;;;18-Jun-2024 +152256;quant Commodities Fund - Growth Option - Regular Plan;INF966L01DC0;;12.9971;;;18-Jun-2024 +152257;quant Commodities Fund - IDCW Option - Direct Plan;INF966L01DG1;INF966L01DH9;13.0943;;;18-Jun-2024 +152258;quant Commodities Fund - IDCW Option - Regular Plan;INF966L01DD8;INF966L01DE6;12.9943;;;18-Jun-2024 +152336;quant Consumption Fund - Growth Option - Direct Plan;INF966L01DN7;;11.1349;;;18-Jun-2024 +152338;quant Consumption Fund - Growth Option - Regular Plan;INF966L01DI7;;11.0605;;;18-Jun-2024 +152339;quant Consumption Fund - IDCW Option - Direct Plan;INF966L01DO5;INF966L01DP2;11.1341;;;18-Jun-2024 +152337;quant Consumption Fund - IDCW Option - Regular Plan;INF966L01DL1;INF966L01DM9;11.0651;;;18-Jun-2024 +148564;quant ESG Equity Fund - Growth Option - Direct Plan;INF966L01AD4;;36.1399;;;18-Jun-2024 +148560;quant ESG Equity Fund - Growth Option - Regular Plan;INF966L01AB8;;34.1741;;;18-Jun-2024 +148563;quant ESG Equity Fund - IDCW Option - Direct Plan;INF966L01AE2;INF966L01AG7;36.0981;;;18-Jun-2024 +148561;quant ESG Equity Fund - IDCW Option - Regular Plan;INF966L01AC6;INF966L01AF9;34.0072;;;18-Jun-2024 +151853;quant Healthcare Fund - Growth Option - Direct Plan;INF966L01CD0;;15.1156;;;18-Jun-2024 +151855;quant Healthcare Fund - Growth Option - Regular Plan;INF966L01CG3;;14.8901;;;18-Jun-2024 +151854;quant Healthcare Fund - IDCW Option - Direct Plan;INF966L01CE8;INF966L01CF5;15.1186;;;18-Jun-2024 +151856;quant Healthcare Fund - IDCW Option - Regular Plan;INF966L01CH1;INF966L01CI9;14.8911;;;18-Jun-2024 +106170;quant Infrastructure Fund - Growth Option;INF966L01523;;43.0791;;;18-Jun-2024 +120833;quant Infrastructure Fund - Growth Option-Direct Plan;INF966L01721;;46.6516;;;18-Jun-2024 +120832;quant Infrastructure Fund - IDCW Option - Direct Plan;INF966L01705;INF966L01713;46.6176;;;18-Jun-2024 +106169;quant Infrastructure Fund - IDCW Option - Regular Plan;INF966L01507;INF966L01515;42.9826;;;18-Jun-2024 +151916;quant Manufacturing Fund - Growth Option - Direct Plan;INF966L01CJ7;;16.5331;;;18-Jun-2024 +151913;quant Manufacturing Fund - Growth Option - Regular Plan;INF966L01CN9;;16.2981;;;18-Jun-2024 +151914;quant Manufacturing Fund - IDCW Option - Direct Plan;INF966L01CK5;INF966L01CL3;16.5332;;;18-Jun-2024 +151915;quant Manufacturing Fund - IDCW Option - Regular Plan;INF966L01CO7;INF966L01CP4;16.4292;;;18-Jun-2024 +152189;quant Momentum Fund - Growth Option - Direct Plan;INF966L01CZ3;;15.4965;;;18-Jun-2024 +152190;quant Momentum Fund - Growth Option - Regular Plan;INF966L01CW0;;15.3598;;;18-Jun-2024 +152192;quant Momentum Fund - IDCW Option - Direct Plan;INF966L01DA4;INF966L01DB2;15.482;;;18-Jun-2024 +152191;quant Momentum Fund - IDCW Option - Regular Plan;INF966L01CX8;INF966L01CY6;15.3123;;;18-Jun-2024 +152415;quant PSU Fund - Growth Option - Direct Plan;INF966L01DT4;;11.9696;;;18-Jun-2024 +152413;quant PSU Fund - Growth Option - Regular Plan;INF966L01DQ0;;11.9077;;;18-Jun-2024 +152416;quant PSU Fund - IDCW Option - Direct Plan;INF966L01DU2;INF966L01DV0;11.9773;;;18-Jun-2024 +152414;quant PSU Fund - IDCW Option - Regular Plan;INF966L01DR8;INF966L01DS6;11.9095;;;18-Jun-2024 +148925;quant Quantamental Fund - Growth Option - Direct Plan;INF966L01AK9;;26.0405;;;18-Jun-2024 +148923;quant Quantamental Fund - Growth Option - Regular Plan;INF966L01AH5;;24.7449;;;18-Jun-2024 +148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;26.1848;;;18-Jun-2024 +148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;24.7739;;;18-Jun-2024 +152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;13.0045;;;18-Jun-2024 +152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;12.8438;;;18-Jun-2024 +152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;12.9981;;;18-Jun-2024 +152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;12.8468;;;18-Jun-2024 + +Quantum Mutual Fund +147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;INF082J01382;;23.80;;;18-Jun-2024 +147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;INF082J01390;;22.88;;;18-Jun-2024 + +Samco Mutual Fund +151753;Samco Active Momentum Fund - Direct Plan - Growth Option;INF0K1H01081;;14.06;;;18-Jun-2024 +151752;Samco Active Momentum Fund - Regular Plan - Growth Option;INF0K1H01073;;13.87;;;18-Jun-2024 +152586;Samco Special Opportunities Fund - Direct Plan - Growth;INF0K1H01180;;10.48;;;18-Jun-2024 +152587;Samco Special Opportunities Fund - Regular Plan - Growth;INF0K1H01172;;10.47;;;18-Jun-2024 + +SBI Mutual Fund +152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;INF200KB1183;;10.5270;;;18-Jun-2024 +152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1191;INF200KB1209;10.5269;;;18-Jun-2024 +152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;INF200KB1159;;10.5217;;;18-Jun-2024 +152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1167;INF200KB1175;10.5218;;;18-Jun-2024 +133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF200KA1507;;39.8393;;;18-Jun-2024 +133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1515;INF200KA1523;35.6105;;;18-Jun-2024 +133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF200KA1473;;36.0931;;;18-Jun-2024 +133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1481;INF200KA1499;32.4132;;;18-Jun-2024 +120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RM5;;346.0850;;;18-Jun-2024 +119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RK9;INF200K01RL7;243.6391;;;18-Jun-2024 +120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;INF200K01VR6;;306.8425;;;18-Jun-2024 +100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01404;INF200K01412;184.7414;;;18-Jun-2024 +152417;SBI Energy Opportunities Fund - Direct Plan - Growth;INF200KB1126;;11.0744;;;18-Jun-2024 +152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1134;INF200KB1142;11.0740;;;18-Jun-2024 +152418;SBI Energy Opportunities Fund - Regular Plan - Growth;INF200KB1092;;11.0299;;;18-Jun-2024 +152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1100;INF200KB1118;11.0310;;;18-Jun-2024 +146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;INF200KA1A71;;23.9131;;;18-Jun-2024 +146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;23.9116;;;18-Jun-2024 +146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;23.4525;;;18-Jun-2024 +146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;23.4561;;;18-Jun-2024 +119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;55.7184;;;18-Jun-2024 +106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;52.1214;;;18-Jun-2024 +119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;49.3120;;;18-Jun-2024 +106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01CU0;INF200K01CV8;46.3662;;;18-Jun-2024 +119705;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;INF200K01SB6;;107.8010;;;18-Jun-2024 +119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;61.3443;;;18-Jun-2024 +103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;100.3768;;;18-Jun-2024 +103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;56.9750;;;18-Jun-2024 +119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;36.2095;;;18-Jun-2024 +119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;36.1557;;;18-Jun-2024 +112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;33.2708;;;18-Jun-2024 +113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;33.2743;;;18-Jun-2024 + +Sundaram Mutual Fund +119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;98.4201;;;18-Jun-2024 +103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01546;INF903J01553;29.6781;;;18-Jun-2024 +119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NF9;INF903J01NG7;32.7739;;;18-Jun-2024 +102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);INF903J01561;;90.6235;;;18-Jun-2024 +119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;INF903J01NB8;;107.6041;;;18-Jun-2024 +119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MZ9;INF903J01NA0;36.5782;;;18-Jun-2024 +109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;INF903J01652;;110.6370;;;18-Jun-2024 +109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01637;INF903J01645;37.2103;;;18-Jun-2024 +109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;INF903J01629;;96.7402;;;18-Jun-2024 +109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01603;INF903J01611;32.3489;;;18-Jun-2024 +129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;INF903J01F92;;102.3103;;;18-Jun-2024 +129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;68.1780;;;18-Jun-2024 +129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;96.3148;;;18-Jun-2024 +129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;63.8569;;;18-Jun-2024 + +Taurus Mutual Fund +118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;INF044D01CN2;;54.70;;;18-Jun-2024 +118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CO0;INF044D01CP7;54.07;;;18-Jun-2024 +117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;INF044D01BI4;;49.35;;;18-Jun-2024 +117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BJ2;INF044D01BK0;44.17;;;18-Jun-2024 +111903;Taurus Ethical Fund - Regular Plan - Bonus Option;INF044D01823;;127.81;;;18-Jun-2024 +118876;Taurus Ethical Fund - Direct Plan - Growth;INF044D01CJ0;;141.97;;;18-Jun-2024 +118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CK8;INF044D01CL6;95.30;;;18-Jun-2024 +111787;Taurus Ethical Fund - Regular Plan - Growth;INF044D01864;;127.84;;;18-Jun-2024 +111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01831;INF044D01849;86.41;;;18-Jun-2024 +118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;INF044D01CM4;;46.52;;;18-Jun-2024 +118879;Taurus Infrastructure Fund - Direct Plan - Growth ;INF044D01CD3;;75.37;;;18-Jun-2024 +118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CE1;INF044D01CF8;70.19;;;18-Jun-2024 +105417;Taurus Infrastructure Fund - Regular Plan - Growth;INF044D01906;;70.59;;;18-Jun-2024 +105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01872;INF044D01880;66.30;;;18-Jun-2024 + +Union Mutual Fund +152409;Union Business Cycle Fund - Direct Plan - Growth Option;INF582M01JQ0;;11.28;;;18-Jun-2024 +152410;Union Business Cycle Fund - Direct Plan - IDCW Option;INF582M01JR8;INF582M01JS6;11.28;;;18-Jun-2024 +152411;Union Business Cycle Fund - Regular Plan - Growth Option;INF582M01JM9;;11.24;;;18-Jun-2024 +152412;Union Business Cycle Fund - Regular Plan - IDCW Option;INF582M01JN7;INF582M01JO5;11.24;;;18-Jun-2024 +151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;INF582M01JE6;;12.92;;;18-Jun-2024 +151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;INF582M01JF3;INF582M01JG1;12.92;;;18-Jun-2024 +151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;INF582M01JA4;;12.78;;;18-Jun-2024 +151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;INF582M01JB2;INF582M01JC0;12.78;;;18-Jun-2024 + +UTI Mutual Fund +120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;188.3866;;;18-Jun-2024 +120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;INF789F01SL7;INF789F01SM5;73.7311;;;18-Jun-2024 +102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;167.1274;;;18-Jun-2024 +102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;INF789F01356;INF789F01364;65.0451;;;18-Jun-2024 +120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;264.2115;;;18-Jun-2024 +120783;UTI Healthcare Fund - Direct Plan - IDCW;INF789F01TM3;INF789F01TN1;204.218;;;18-Jun-2024 +100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;236.8578;;;18-Jun-2024 +100806;UTI Healthcare Fund - Regular Plan - IDCW;INF789F01679;INF789F01687;183.0578;;;18-Jun-2024 +120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;61.03;;;18-Jun-2024 +120781;UTI India Consumer Fund - Direct Plan - IDCW;INF789F01VG1;INF789F01VH9;53.5774;;;18-Jun-2024 +106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;56.95;;;18-Jun-2024 +106426;UTI India Consumer Fund - Regular Plan - IDCW;INF789F01CF3;INF789F01CG1;49.7821;;;18-Jun-2024 +120729;UTI Infrastructure Fund - Direct Plan - IDCW;INF789F01TS0;INF789F01TT8;80.5619;;;18-Jun-2024 +102396;UTI Infrastructure Fund - Regular Plan - IDCW;INF789F01737;INF789F01745;76.8965;;;18-Jun-2024 +102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;147.1298;;;18-Jun-2024 +120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;153.9487;;;18-Jun-2024 +120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;440.4565;;;18-Jun-2024 +100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;398.986;;;18-Jun-2024 +120681;UTI MNC Fund - Direct Plan - IDCW;INF789F01UB4;INF789F01UC2;228.4792;;;18-Jun-2024 +100739;UTI MNC Fund - Regular Plan - IDCW;INF789F01828;INF789F01836;205.7111;;;18-Jun-2024 +120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;INF789F01SF9;INF789F01SG7;144.1825;;;18-Jun-2024 +102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;INF789F01273;INF789F01281;126.9167;;;18-Jun-2024 +102398;UTI-Transpotation and Logistics Fund-Growth Option;INF789F01299;;275.2422;;;18-Jun-2024 +120731;UTI-Transpotation and Logistics Fund-Growth Option- Direct;INF789F01SH5;;311.7472;;;18-Jun-2024 +152087;UTI Innovation Fund - Direct Plan - Growth Option;INF789F1AZA4;;11.2239;;;18-Jun-2024 +152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;INF789F1AZB2;;11.2239;;;18-Jun-2024 +152086;UTI Innovation Fund - Regular Plan - Growth Option;INF789F1AYY7;;11.1139;;;18-Jun-2024 +152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;INF789F1AYZ4;;11.1139;;;18-Jun-2024 + +WhiteOak Capital Mutual Fund +152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;INF03VN01860;;10.589;;;18-Jun-2024 +152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;INF03VN01852;;10.521;;;18-Jun-2024 +152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;INF03VN01886;;10.685;;;18-Jun-2024 +152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;INF03VN01878;;10.613;;;18-Jun-2024 +152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;INF03VN01902;;11.001;;;18-Jun-2024 +152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;INF03VN01894;;10.948;;;18-Jun-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;;13.1143;;;18-Jun-2024 +151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;INF579M01AO0;;13.1143;;;18-Jun-2024 +151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;INF579M01AL6;;13.0661;;;18-Jun-2024 +151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;INF579M01AM4;;13.0661;;;18-Jun-2024 + +Aditya Birla Sun Life Mutual Fund +119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;INF209K01UN8;;63.34;;;18-Jun-2024 +107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;INF209K01108;;57.21;;;18-Jun-2024 +119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;INF209K01P23;INF209K01UM0;436.85;;;18-Jun-2024 +103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;INF209K01090;INF209K01CB1;201.01;;;18-Jun-2024 + +Axis Mutual Fund +120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;INF846K01EW2;;102.2403;;;18-Jun-2024 +120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;INF846K01EX0;INF846K01EY8;56.2369;;;18-Jun-2024 +112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;INF846K01131;;91.2495;;;18-Jun-2024 +112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;INF846K01149;INF846K01156;26.5595;;;18-Jun-2024 + +Bandhan Mutual Fund +118473;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;INF194K01Y29;;168.390;;;18-Jun-2024 +118472;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;INF194K01Y37;INF194K01Y45;44.702;;;18-Jun-2024 +111569;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;INF194K01292;;148.358;;;18-Jun-2024 +111570;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;INF194K01300;INF194K01318;34.375;;;18-Jun-2024 + +Bank of India Mutual Fund +119351;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;INF761K01884;;196.94;;;18-Jun-2024 +119352;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;INF761K01876;INF761K01868;78.66;;;18-Jun-2024 +111709;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;INF761K01157;;184.72;;;18-Jun-2024 +111711;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;INF761K01132;INF761K01140;30.66;;;18-Jun-2024 +111710;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;INF761K01181;;171.24;;;18-Jun-2024 +111708;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;INF761K01165;INF761K01173;32.99;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;INF251K01HF3;;99.9419;;;18-Jun-2024 +150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF251K01HH9;INF251K01HG1;29.6391;;;18-Jun-2024 +150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;INF251K01985;;89.8444;;;18-Jun-2024 +150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;INF251K01AA9;INF251K01993;23.6652;;;18-Jun-2024 + +Canara Robeco Mutual Fund +118285;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;INF760K01EL8;;183.8900;;;18-Jun-2024 +118286;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);INF760K01EJ2;INF760K01EK0;78.9100;;;18-Jun-2024 +111722;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;INF760K01100;;166.6100;;;18-Jun-2024 +100593;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);INF760K01084;INF760K01092;49.3300;;;18-Jun-2024 + +DSP Mutual Fund +119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;INF740K01OK1;;142.507;;;18-Jun-2024 +119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;INF740K01OL9;INF740K01OM7;89.037;;;18-Jun-2024 +104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;INF740K01185;;129.612;;;18-Jun-2024 +104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;INF740K01169;INF740K01177;25.195;;;18-Jun-2024 + +Edelweiss Mutual Fund +118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF754K01BX2;INF754K01BY0;41.79;;;18-Jun-2024 +118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;INF754K01CA8;;123.58;;;18-Jun-2024 +111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;INF754K01517;;106.35;;;18-Jun-2024 +111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF754K01525;INF754K01541;28.47;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;INF090I01JS8;;1531.9366;;;18-Jun-2024 +118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;INF090I01JT6;INF090I01JU4;77.5745;;;18-Jun-2024 +100525;Franklin India ELSS Tax Saver Fund - IDCW;INF090I01783;INF090I01791;67.4356;;;18-Jun-2024 +100526;Franklin India ELSS Tax Saver Fund-Growth;INF090I01775;;1385.8218;;;18-Jun-2024 + +Groww Mutual Fund +141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;INF666M01DL5;;22.02;;;18-Jun-2024 +141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;INF666M01DK7;;22.05;;;18-Jun-2024 +141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);INF666M01DO9;;19.79;;;18-Jun-2024 +141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;INF666M01DN1;;19.79;;;18-Jun-2024 + +HDFC Mutual Fund +119060;HDFC ELSS Tax saver - Growth Option - Direct Plan;INF179K01YS4;;1385.242;;;18-Jun-2024 +101979;HDFC ELSS Tax saver - Growth Plan;INF179K01BB8;;1291.383;;;18-Jun-2024 +119059;HDFC ELSS Tax saver - IDCW Option - Direct Plan;INF179K01YQ8;INF179K01YR6;100.097;;;18-Jun-2024 +101980;HDFC ELSS Tax saver - IDCW Plan;INF179K01AZ9;INF179K01BA0;76.267;;;18-Jun-2024 + +HSBC Mutual Fund +151078;HSBC ELSS Tax saver Fund - Direct Growth;INF917K01GP0;;138.0476;;;18-Jun-2024 +151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;INF917K01GO3;;43.0424;;;18-Jun-2024 +151076;HSBC ELSS Tax saver Fund - Regular Growth;INF677K01064;;127.7526;;;18-Jun-2024 +151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;INF677K01072;;30.0046;;;18-Jun-2024 +104707;HSBC Tax Saver Equity Fund - Growth;INF336L01BA4;;84.5648;;;18-Jun-2024 +120079;HSBC Tax Saver Equity Fund - Growth Direct;INF336L01EE0;;94.0783;;;18-Jun-2024 +104706;HSBC Tax Saver Equity Fund - IDCW;INF336L01AZ3;;33.9309;;;18-Jun-2024 +120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;INF336L01ER2;;37.5059;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +120592;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;INF109K01Y31;;937.41;;;18-Jun-2024 +120593;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;INF109K01Y15;INF109K01Y23;45.47;;;18-Jun-2024 +100354;ICICI Prudential ELSS Tax Saver Fund - Growth;INF109K01464;;850.31;;;18-Jun-2024 +100353;ICICI Prudential ELSS Tax Saver Fund - IDCW;INF109K01FN1;INF109K01472;24.62;;;18-Jun-2024 + +Invesco Mutual Fund +120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;INF205K01NT8;;139.3;;;18-Jun-2024 +120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NR2;INF205K01NS0;32.88;;;18-Jun-2024 +104636;Invesco India ELSS Tax Saver Fund - Growth;INF205K01270;;119.23;;;18-Jun-2024 +104635;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);INF205K01296;INF205K01288;25.95;;;18-Jun-2024 + +ITI Mutual Fund +147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF00XX01390;;26.5713;;;18-Jun-2024 +147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF00XX01408;;24.5020;;;18-Jun-2024 +147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF00XX01374;;24.1490;;;18-Jun-2024 +147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF00XX01382;;22.1606;;;18-Jun-2024 + +JM Financial Mutual Fund +120494;JM ELSS Tax Saver Fund (Direct) - Growth Option;INF192K01CE3;;53.7075;;;18-Jun-2024 +120493;JM ELSS Tax Saver Fund (Direct) - IDCW;INF192K01CD5;;52.3833;;;18-Jun-2024 +107288;JM ELSS Tax Saver Fund (Regular) - Growth option;INF192K01650;;47.6516;;;18-Jun-2024 +107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;47.6511;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;116.006;;;18-Jun-2024 +119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;134.203;;;18-Jun-2024 +103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;43.415;;;18-Jun-2024 +119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;56.217;;;18-Jun-2024 + +LIC Mutual Fund +120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;162.921;;;18-Jun-2024 +120269;LIC MF ELSS Tax Saver-Direct Plan-IDCW;INF767K01EL3;INF767K01EN9;36.08;;;18-Jun-2024 +100865;LIC MF ELSS Tax Saver-Regular Plan-Growth;INF767K01956;;144.6232;;;18-Jun-2024 +100864;LIC MF ELSS Tax Saver-Regular Plan-IDCW;INF767K01931;INF767K01949;30.3692;;;18-Jun-2024 +134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DR2;38.2937;;;18-Jun-2024 +134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01998;34.8342;;;18-Jun-2024 +134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DQ4;38.2937;;;18-Jun-2024 +134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01980;34.8342;;;18-Jun-2024 +135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OY5;38.2937;;;18-Jun-2024 +135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OV1;34.8342;;;18-Jun-2024 +134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DS0;38.2937;;;18-Jun-2024 +134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AA4;34.8342;;;18-Jun-2024 +134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DU6;38.2937;;;18-Jun-2024 +134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AC0;34.8342;;;18-Jun-2024 +134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DT8;38.2937;;;18-Jun-2024 +134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AB2;34.8342;;;18-Jun-2024 +135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01PB0;38.2937;;;18-Jun-2024 +135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01PA2;34.8342;;;18-Jun-2024 +134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DV4;38.2937;;;18-Jun-2024 +134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AD8;34.8342;;;18-Jun-2024 +134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DP6;38.2937;;;18-Jun-2024 +134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01972;34.8342;;;18-Jun-2024 +134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DX0;38.2937;;;18-Jun-2024 +134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AF3;34.8342;;;18-Jun-2024 +134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DW2;38.2937;;;18-Jun-2024 +134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AE6;34.8342;;;18-Jun-2024 +135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OX7;38.2937;;;18-Jun-2024 +135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OU3;34.8342;;;18-Jun-2024 +134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DY8;38.2937;;;18-Jun-2024 +134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AG1;34.8342;;;18-Jun-2024 +134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EA6;38.2937;;;18-Jun-2024 +134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AI7;34.8342;;;18-Jun-2024 +134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DZ5;38.2937;;;18-Jun-2024 +134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AH9;34.8342;;;18-Jun-2024 +135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OZ2;38.2937;;;18-Jun-2024 +135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OW9;34.8342;;;18-Jun-2024 +134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EB4;38.2937;;;18-Jun-2024 +134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AJ5;34.8342;;;18-Jun-2024 +120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DO9;38.2937;;;18-Jun-2024 +100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01964;34.8342;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;INF174V01093;;31.5027;;;18-Jun-2024 +139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;INF174V01085;;18.7896;;;18-Jun-2024 +139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;INF174V01101;;22.3993;;;18-Jun-2024 +139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;INF174V01077;;27.3165;;;18-Jun-2024 + +Mirae Asset Mutual Fund +135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;INF769K01DM9;;50.712;;;18-Jun-2024 +135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;INF769K01DN7;;30.107;;;18-Jun-2024 +135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;INF769K01DK3;;45.294;;;18-Jun-2024 +135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;INF769K01DL1;;25.843;;;18-Jun-2024 + +Motilal Oswal Mutual Fund +133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;INF247L01569;;54.3401;;;18-Jun-2024 +133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;INF247L01551;;30.4840;;;18-Jun-2024 +133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;INF247L01544;;48.0429;;;18-Jun-2024 +133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;INF247L01577;;38.0762;;;18-Jun-2024 + +Navi Mutual Fund +135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;INF959L01CE3;;33.1469;;;18-Jun-2024 +135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;INF959L01CG8;;28.8896;;;18-Jun-2024 +135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;INF959L01CD5;;33.5566;;;18-Jun-2024 +135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;INF959L01CF0;;28.8921;;;18-Jun-2024 +151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;INF959L01GR6;;14.0315;;;18-Jun-2024 +151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;INF959L01GT2;;14.0381;;;18-Jun-2024 +151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;INF959L01GS4;;13.8377;;;18-Jun-2024 +151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;INF959L01GU0;;13.8925;;;18-Jun-2024 + +Nippon India Mutual Fund +133866;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;INF204KA1E04;;22.4537;;;18-Jun-2024 +133865;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KA1E12;;24.0780;;;18-Jun-2024 +118801;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;INF204K01L30;INF204K01L48;48.7014;;;18-Jun-2024 +103197;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;INF204K01GL2;INF204K01GM0;36.9735;;;18-Jun-2024 +103196;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;INF204K01GK4;;123.5307;;;18-Jun-2024 +118803;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;INF204K01L55;;134.6040;;;18-Jun-2024 + +NJ Mutual Fund +151611;NJ ELSS Tax Saver Scheme Direct Growth;INF0J8L01115;;14.80;;;18-Jun-2024 +151612;NJ ELSS Tax Saver Scheme Direct IDCW;INF0J8L01123;;14.80;;;18-Jun-2024 +151609;NJ ELSS Tax Saver Scheme Regular Growth;INF0J8L01099;;14.53;;;18-Jun-2024 +151610;NJ ELSS Tax Saver Scheme Regular IDCW;INF0J8L01107;;14.53;;;18-Jun-2024 + +PGIM India Mutual Fund +135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;INF663L01FO3;;19.61;;;18-Jun-2024 +135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;INF663L01FN5;;36.94;;;18-Jun-2024 +135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;INF663L01FR6;;18.78;;;18-Jun-2024 +135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;INF663L01FQ8;;32.81;;;18-Jun-2024 + +PPFAS Mutual Fund +147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;INF879O01100;;29.9846;;;18-Jun-2024 +147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;INF879O01092;;28.2332;;;18-Jun-2024 + +quant Mutual Fund +120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;INF966L01986;;440.2224;;;18-Jun-2024 +100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;INF966L01135;;398.2083;;;18-Jun-2024 +120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;INF966L01960;INF966L01127;58.6842;;;18-Jun-2024 +100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;INF966L01119;;55.2996;;;18-Jun-2024 + +Quantum Mutual Fund +111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;INF082J01069;;123.23;;;18-Jun-2024 +111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;INF082J01077;INF082J01085;123.23;;;18-Jun-2024 +141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;INF082J01366;;118.98;;;18-Jun-2024 +141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;INF082J01374;;118.98;;;18-Jun-2024 + +Samco Mutual Fund +150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;INF0K1H01065;;15.34;;;18-Jun-2024 +150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;INF0K1H01057;;15.00;;;18-Jun-2024 + +SBI Mutual Fund +119722;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UK3;;111.6275;;;18-Jun-2024 +119723;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01UM9;;450.6766;;;18-Jun-2024 +103883;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01479;;85.1444;;;18-Jun-2024 +105628;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;INF200K01495;;419.9673;;;18-Jun-2024 + +Shriram Mutual Fund +145819;Shriram ELSS Tax Saver Fund - Direct Growth;INF680P01158;;25.5288;;;18-Jun-2024 +145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;INF680P01166;;25.3708;;;18-Jun-2024 +145820;Shriram ELSS Tax Saver Fund - Regular Growth;INF680P01133;;23.1394;;;18-Jun-2024 +145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;INF680P01141;;23.1469;;;18-Jun-2024 + +Sundaram Mutual Fund +119549;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;INF903J01NN3;;219.8530;;;18-Jun-2024 +119548;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NL7;INF903J01NM5;20.1372;;;18-Jun-2024 +101853;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;INF903J01538;;208.7520;;;18-Jun-2024 +100614;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01512;INF903J01520;16.6708;;;18-Jun-2024 +149571;Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NN1;;512.4676;;;18-Jun-2024 +149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;INF173K01HZ7;;512.9792;;;18-Jun-2024 +149569;Sundaram ELSS Tax Saver Fund Regular Growth;INF173K01361;;482.6364;;;18-Jun-2024 +149572;Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NM3;;417.4830;;;18-Jun-2024 + +Taurus Mutual Fund +118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;INF044D01CG6;INF044D01AA3;186.73;;;18-Jun-2024 +118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CH4;INF044D01CI2;86.06;;;18-Jun-2024 +100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;INF044D01AC9;;172.41;;;18-Jun-2024 +108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01997;;80.77;;;18-Jun-2024 + +Union Mutual Fund +119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;INF582M01765;;65.98;;;18-Jun-2024 +119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF582M01781;INF582M01773;65.98;;;18-Jun-2024 +116051;Union ELSS Tax Saver Fund - Growth Option;INF582M01302;;61.36;;;18-Jun-2024 +116052;Union ELSS Tax Saver Fund - IDCW Option;INF582M01328;INF582M01310;34.31;;;18-Jun-2024 + +UTI Mutual Fund +120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF789F01TF7;;222.695;;;18-Jun-2024 +120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;INF789F01TD2;INF789F01TE0;52.481;;;18-Jun-2024 +100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF789F01547;;201.0838;;;18-Jun-2024 +100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;INF789F01521;INF789F01539;38.4152;;;18-Jun-2024 + +WhiteOak Capital Mutual Fund +150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;INF03VN01621;;16.110;;;18-Jun-2024 +150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;INF03VN01639;;16.110;;;18-Jun-2024 +150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;INF03VN01647;;15.639;;;18-Jun-2024 +150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;INF03VN01654;;15.639;;;18-Jun-2024 + +Zerodha Mutual Fund +152157;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01026;;13.2378;;;18-Jun-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;;1003.224;;;18-Jun-2024 +145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.7538;;;18-Jun-2024 +145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.7365;;;18-Jun-2024 +145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;18-Jun-2024 +145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;18-Jun-2024 +145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1003.1689;;;18-Jun-2024 +145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1313.4687;;;18-Jun-2024 +145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1304.8773;;;18-Jun-2024 + +Axis Mutual Fund +146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;18-Jun-2024 +146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1284.6086;;;18-Jun-2024 +146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1004.7623;;;18-Jun-2024 +146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1000.7022;;;18-Jun-2024 +146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;18-Jun-2024 +146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1280.8474;;;18-Jun-2024 +146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1004.7207;;;18-Jun-2024 +146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1000.6715;;;18-Jun-2024 + +Bajaj Finserv Mutual Fund +151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;18-Jun-2024 +151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.1412;;;18-Jun-2024 +151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1064.9633;;;18-Jun-2024 +151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1033.1412;;;18-Jun-2024 +151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1033.1412;;;18-Jun-2024 +151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;18-Jun-2024 +151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1032.8859;;;18-Jun-2024 +151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1064.4542;;;18-Jun-2024 +151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1032.8859;;;18-Jun-2024 +151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1032.8859;;;18-Jun-2024 + +Bandhan Mutual Fund +146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;18-Jun-2024 +146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1295.1318;;;18-Jun-2024 +146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1003.3977;;;18-Jun-2024 +146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1179.8631;;;18-Jun-2024 +146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.7058;;;18-Jun-2024 +146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;18-Jun-2024 +146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1287.4241;;;18-Jun-2024 +146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1003.3948;;;18-Jun-2024 +146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.6519;;;18-Jun-2024 +146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1178.0019;;;18-Jun-2024 + +Bank of India Mutual Fund +147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1231.3249;;;18-Jun-2024 +147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0049;;;18-Jun-2024 +147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1003.9605;;;18-Jun-2024 +147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.0000;;;18-Jun-2024 +147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1228.2449;;;18-Jun-2024 +147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;18-Jun-2024 +147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1003.9333;;;18-Jun-2024 +147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.0289;;;18-Jun-2024 +149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;18-Jun-2024 +149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1157.7649;;;18-Jun-2024 +149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;18-Jun-2024 +149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1157.6637;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;18-Jun-2024 +147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1275.3275;;;18-Jun-2024 +147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.1079;;;18-Jun-2024 +149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;18-Jun-2024 +149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1144.2290;;;18-Jun-2024 +149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;18-Jun-2024 +149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1144.2310;;;18-Jun-2024 +147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;18-Jun-2024 +147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1271.2741;;;18-Jun-2024 +147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1001.1106;;;18-Jun-2024 + +Canara Robeco Mutual Fund +147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;18-Jun-2024 +147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1255.4660;;;18-Jun-2024 +147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;18-Jun-2024 +147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1254.3767;;;18-Jun-2024 + +DSP Mutual Fund +146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1300.7902;;;18-Jun-2024 +146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0070;;;18-Jun-2024 +146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1294.9593;;;18-Jun-2024 +146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0070;;;18-Jun-2024 +146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1000.8654;;;18-Jun-2024 +149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;18-Jun-2024 +149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.5871;;;18-Jun-2024 +149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;18-Jun-2024 +149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.5871;;;18-Jun-2024 + +Edelweiss Mutual Fund +147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1257.9084;;;18-Jun-2024 +147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0449;;;18-Jun-2024 +147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1257.4713;;;18-Jun-2024 +147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1061.9434;;;18-Jun-2024 +147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1253.9804;;;18-Jun-2024 +147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2283;;;18-Jun-2024 +147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1095.8359;;;18-Jun-2024 +147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1253.9792;;;18-Jun-2024 +147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1008.5936;;;18-Jun-2024 +147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1016.4085;;;18-Jun-2024 +149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;18-Jun-2024 +149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1150.5184;;;18-Jun-2024 +149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;18-Jun-2024 +149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1150.517;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;18-Jun-2024 +147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;18-Jun-2024 +147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.1793;;;18-Jun-2024 +147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.1854;;;18-Jun-2024 +147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1263.2684;;;18-Jun-2024 +147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1266.6352;;;18-Jun-2024 +149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;18-Jun-2024 +149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.4962;;;18-Jun-2024 +149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;18-Jun-2024 +149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.4962;;;18-Jun-2024 + +Groww Mutual Fund +147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.0601;;;18-Jun-2024 +147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1216.6667;;;18-Jun-2024 +147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1252.8794;;;18-Jun-2024 +147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1004.6666;;;18-Jun-2024 +147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0146;;;18-Jun-2024 +147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1002.3059;;;18-Jun-2024 +147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1247.2584;;;18-Jun-2024 +147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1004.4388;;;18-Jun-2024 +147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1000.9531;;;18-Jun-2024 +149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1158.2402;;;18-Jun-2024 +149393;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years;;;1150.0789;;;18-Jun-2024 +149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1148.8726;;;18-Jun-2024 +149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;1152.0894;;;18-Jun-2024 + +HDFC Mutual Fund +119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;18-Jun-2024 +101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3571.7729;;;18-Jun-2024 +119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3603.2966;;;18-Jun-2024 +101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;18-Jun-2024 + +Helios Mutual Fund +152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.1306;;;18-Jun-2024 +152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1044.0975;;;18-Jun-2024 +152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;18-Jun-2024 +152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1043.7570;;;18-Jun-2024 + +HSBC Mutual Fund +147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;18-Jun-2024 +147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1270.7578;;;18-Jun-2024 +147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1003.9070;;;18-Jun-2024 +147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.0083;;;18-Jun-2024 +147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;18-Jun-2024 +147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1262.0192;;;18-Jun-2024 +147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1003.8459;;;18-Jun-2024 +147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.0404;;;18-Jun-2024 +150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000.0000;;;18-Jun-2024 +150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1127.8007;;;18-Jun-2024 +150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000.0000;;;18-Jun-2024 +150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1127.8073;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0069;;;18-Jun-2024 +145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;18-Jun-2024 +145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;;INF109KC11G1;1308.8049;;;18-Jun-2024 +149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;;INF109KC18H4;1000.0000;;;18-Jun-2024 +149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;;INF109KC16H8;1154.7780;;;18-Jun-2024 +149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;;INF109KC17H6;1000.0000;;;18-Jun-2024 +149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;;INF109KC15H0;1154.7931;;;18-Jun-2024 +145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.1858;;;18-Jun-2024 +145535;ICICI Prudential Overnight Fund - Growth;;INF109KC17E3;1302.4052;;;18-Jun-2024 +145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.1835;;;18-Jun-2024 + +Invesco Mutual Fund +147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5109;;;18-Jun-2024 +147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1227.0845;;;18-Jun-2024 +147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1003.4534;;;18-Jun-2024 +147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1001.5577;;;18-Jun-2024 +147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1316;;;18-Jun-2024 +147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1223.9558;;;18-Jun-2024 +147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1003.4129;;;18-Jun-2024 +147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1000.1618;;;18-Jun-2024 + +ITI Mutual Fund +147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1233.7847;;;18-Jun-2024 +147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1004.6458;;;18-Jun-2024 +147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1151.4509;;;18-Jun-2024 +147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;18-Jun-2024 +147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.2533;;;18-Jun-2024 +147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1227.9524;;;18-Jun-2024 +147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1002.6722;;;18-Jun-2024 +147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1002.2222;;;18-Jun-2024 + +JM Financial Mutual Fund +147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;18-Jun-2024 +147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1000.0000;;;18-Jun-2024 +147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;18-Jun-2024 +147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1229.3756;;;18-Jun-2024 +147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1000.0000;;;18-Jun-2024 +147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1233.2729;;;18-Jun-2024 +149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1238.3999;;;18-Jun-2024 +149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;18-Jun-2024 +149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1233.2889;;;18-Jun-2024 +149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1295.4036;;;18-Jun-2024 +146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1288.8095;;;18-Jun-2024 +146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;18-Jun-2024 +146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;18-Jun-2024 + +LIC Mutual Fund +147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1020.1824;;;18-Jun-2024 +147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1258.6905;;;18-Jun-2024 +147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1258.4016;;;18-Jun-2024 +147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1001.675;;;18-Jun-2024 +147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1250.6589;;;18-Jun-2024 +147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1105.7834;;;18-Jun-2024 +147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1099.496;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1260.2886;;;18-Jun-2024 +147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1256.9919;;;18-Jun-2024 +147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1131.1206;;;18-Jun-2024 +147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1250.7603;;;18-Jun-2024 +149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;18-Jun-2024 +149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1152.7776;;;18-Jun-2024 + +Mirae Asset Mutual Fund +147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0000;;;18-Jun-2024 +147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1004.4801;;;18-Jun-2024 +147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1245.2286;;;18-Jun-2024 +147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1001.0967;;;18-Jun-2024 +147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0002;;;18-Jun-2024 +147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1004.4073;;;18-Jun-2024 +147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1239.6508;;;18-Jun-2024 +147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1001.0748;;;18-Jun-2024 + +Navi Mutual Fund +151866;NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment;;INF959L01GW6;10.0129;;;18-Jun-2024 +151875;NAVI Overnight Fund Direct Plan Growth;INF959L01GV8;;10.5936;;;18-Jun-2024 +151874;NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment;;INF959L01GY2;10.0374;;;18-Jun-2024 +151876;NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment;;INF959L01GX4;10.0058;;;18-Jun-2024 +151870;NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment;;INF959L01HE2;10.0129;;;18-Jun-2024 +151868;NAVI Overnight Fund Regular Plan Growth;INF959L01HB8;;10.5763;;;18-Jun-2024 +151869;NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment;;INF959L01HD4;10.0364;;;18-Jun-2024 +151873;NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment;;INF959L01HC6;10.0062;;;18-Jun-2024 + +Nippon India Mutual Fund +145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;18-Jun-2024 +145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;18-Jun-2024 +145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;130.4044;;;18-Jun-2024 +145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.5134;;;18-Jun-2024 +145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.8966;;;18-Jun-2024 +145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0782;;;18-Jun-2024 +145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.4991;;;18-Jun-2024 +145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.8721;;;18-Jun-2024 +145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;129.7186;;;18-Jun-2024 +145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0772;;;18-Jun-2024 + +NJ Mutual Fund +150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1125.4117;;;18-Jun-2024 +150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1123.2709;;;18-Jun-2024 +152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1034.6652;;;18-Jun-2024 + +PGIM India Mutual Fund +147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0095;;;18-Jun-2024 +147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1253.2133;;;18-Jun-2024 +147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1001.0286;;;18-Jun-2024 +147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;18-Jun-2024 +147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1009.0808;;;18-Jun-2024 +147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1248.5591;;;18-Jun-2024 + +quant Mutual Fund +151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.113;;;18-Jun-2024 +151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.0907;;;18-Jun-2024 +151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.1158;;;18-Jun-2024 +151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.0786;;;18-Jun-2024 + +Samco Mutual Fund +150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1113.9829;;;18-Jun-2024 +150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1109.6435;;;18-Jun-2024 + +SBI Mutual Fund +119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1226.3137;;;18-Jun-2024 +119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;3950.9214;;;18-Jun-2024 +119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1252.2462;;;18-Jun-2024 +114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1222.3452;;;18-Jun-2024 +101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;3902.7950;;;18-Jun-2024 +103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1248.0975;;;18-Jun-2024 + +Shriram Mutual Fund +150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.2325;;;18-Jun-2024 +150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;18-Jun-2024 +150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10;;;18-Jun-2024 +150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;18-Jun-2024 +150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.2113;;;18-Jun-2024 +150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10;;;18-Jun-2024 +150559;Shriram Overnight Fund - Regular Weekly IDCW;INF680P01265;INF680P01273;10;;;18-Jun-2024 + +Sundaram Mutual Fund +146964;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HJ9;;1000.0300;;;18-Jun-2024 +146956;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HL5;;1064.3346;;;18-Jun-2024 +146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1290.2863;;;18-Jun-2024 +146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1043.0726;;;18-Jun-2024 +146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1043.0726;;;18-Jun-2024 +146955;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HK7;;1049.0611;;;18-Jun-2024 +146953;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HC4;;1000.0300;;;18-Jun-2024 +146958;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HE0;;1065.7633;;;18-Jun-2024 +146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1283.5944;;;18-Jun-2024 +146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1039.3683;;;18-Jun-2024 +146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1039.3683;;;18-Jun-2024 +146954;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HD2;;1048.0909;;;18-Jun-2024 +149820;Sundaram Overnight Fund Unclaimed IDCW beyond three years;INF903JA1KX4;;1000.0000;;;18-Jun-2024 +149821;Sundaram Overnight Fund Unclaimed IDCW upto three years;INF903JA1KZ9;;1149.2616;;;18-Jun-2024 +149819;Sundaram Overnight Fund Unclaimed Redemption beyond three years;INF903JA1KY2;;1000.0000;;;18-Jun-2024 +149818;Sundaram Overnight Fund Unclaimed Redemption upto three years;INF903JA1LA0;;1149.2474;;;18-Jun-2024 + +Trust Mutual Fund +149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1146.6986;;;18-Jun-2024 +149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1149.7206;;;18-Jun-2024 +149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1145.5346;;;18-Jun-2024 +149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1148.2823;;;18-Jun-2024 + +Union Mutual Fund +147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7724;;;18-Jun-2024 +147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1278.5424;;;18-Jun-2024 +147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1004.4857;;;18-Jun-2024 +146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;18-Jun-2024 +146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1271.9688;;;18-Jun-2024 +147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1004.4043;;;18-Jun-2024 +149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;18-Jun-2024 +149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1152.6771;;;18-Jun-2024 +149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;18-Jun-2024 +149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1152.6627;;;18-Jun-2024 + +UTI Mutual Fund +100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3290.1022;;;18-Jun-2024 +120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3324.0678;;;18-Jun-2024 +124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;18-Jun-2024 +120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1744.5157;;;18-Jun-2024 +124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;18-Jun-2024 +100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1694.9462;;;18-Jun-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;1000.1030;;;18-Jun-2024 +125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1885.1244;;;18-Jun-2024 +125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.0000;;;18-Jun-2024 +125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.1030;;;18-Jun-2024 +125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1875.1329;;;18-Jun-2024 +125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.0000;;;18-Jun-2024 + +Aditya Birla Sun Life Mutual Fund +100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;391.7178;;;18-Jun-2024 +119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;395.9077;;;18-Jun-2024 +100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;18-Jun-2024 +119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;18-Jun-2024 +119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;214.9465;;;18-Jun-2024 +119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.3019;;;18-Jun-2024 +100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;18-Jun-2024 +100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.2966;;;18-Jun-2024 +103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;163.9056;;;18-Jun-2024 +100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;18-Jun-2024 +100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.308;;;18-Jun-2024 +112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;264.2942;;;18-Jun-2024 +100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;652.3355;;;18-Jun-2024 +100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;635.6764;;;18-Jun-2024 + +Axis Mutual Fund +120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;18-Jun-2024 +120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2726.1356;;;18-Jun-2024 +120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1004.9200;;;18-Jun-2024 +120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1002.0913;;;18-Jun-2024 +112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;18-Jun-2024 +112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2705.8615;;;18-Jun-2024 +112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1005.4316;;;18-Jun-2024 +112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1002.0913;;;18-Jun-2024 +112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;18-Jun-2024 +112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2490.2833;;;18-Jun-2024 +112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1004.6027;;;18-Jun-2024 +112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1000.5882;;;18-Jun-2024 + +Bajaj Finserv Mutual Fund +151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;18-Jun-2024 +151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1034.6939;;;18-Jun-2024 +151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1070.5811;;;18-Jun-2024 +151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1034.6939;;;18-Jun-2024 +151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1034.6939;;;18-Jun-2024 +151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;18-Jun-2024 +151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1033.8241;;;18-Jun-2024 +151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1068.8406;;;18-Jun-2024 +151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1033.8241;;;18-Jun-2024 +151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1033.8241;;;18-Jun-2024 + +Bandhan Mutual Fund +108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;18-Jun-2024 +108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;2938.7793;;;18-Jun-2024 +108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1003.9269;;;18-Jun-2024 +115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1268.7919;;;18-Jun-2024 +108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.8386;;;18-Jun-2024 +139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.5784;;;18-Jun-2024 +139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;18-Jun-2024 +139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.5784;;;18-Jun-2024 +139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;18-Jun-2024 +118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1010.7319;;;18-Jun-2024 +118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.7291;;;18-Jun-2024 +118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;18-Jun-2024 +118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;2963.2826;;;18-Jun-2024 +118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1193.8198;;;18-Jun-2024 + +Bank of India Mutual Fund +119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;18-Jun-2024 +119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2824.6570;;;18-Jun-2024 +119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1061.5519;;;18-Jun-2024 +111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;18-Jun-2024 +109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2797.7427;;;18-Jun-2024 +109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1001.3124;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;18-Jun-2024 +119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2828.5782;;;18-Jun-2024 +119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1218.4861;;;18-Jun-2024 +111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;18-Jun-2024 +111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2797.1897;;;18-Jun-2024 +111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.0853;;;18-Jun-2024 +101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4117.9671;;;18-Jun-2024 +101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3397.7583;;;18-Jun-2024 + +Canara Robeco Mutual Fund +118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;18-Jun-2024 +118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;2939.3679;;;18-Jun-2024 +118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2103.6492;;;18-Jun-2024 +118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1003.9356;;;18-Jun-2024 +118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1001.2080;;;18-Jun-2024 +109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;18-Jun-2024 +109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;2925.3744;;;18-Jun-2024 +109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1003.8950;;;18-Jun-2024 +109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1001.1947;;;18-Jun-2024 +139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1602.6239;;;18-Jun-2024 + +DSP Mutual Fund +119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3505.8246;;;18-Jun-2024 +119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;18-Jun-2024 +119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.8377;;;18-Jun-2024 +103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3469.7123;;;18-Jun-2024 +103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.8213;;;18-Jun-2024 +103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;18-Jun-2024 + +Edelweiss Mutual Fund +140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1843.4301;;;18-Jun-2024 +140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3168.5929;;;18-Jun-2024 +140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3168.5972;;;18-Jun-2024 +140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3168.5718;;;18-Jun-2024 +140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1080.1596;;;18-Jun-2024 +140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2474.8843;;;18-Jun-2024 +140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1008.9629;;;18-Jun-2024 +140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2173.0516;;;18-Jun-2024 +140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1810.8124;;;18-Jun-2024 +140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3108.7957;;;18-Jun-2024 +140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3108.7978;;;18-Jun-2024 +140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2151.0176;;;18-Jun-2024 +140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1151.0973;;;18-Jun-2024 +140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2154.3008;;;18-Jun-2024 +140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1087.3578;;;18-Jun-2024 +140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1162.857;;;18-Jun-2024 +140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2827.1923;;;18-Jun-2024 +140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1230.9637;;;18-Jun-2024 +140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;18-Jun-2024 +140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1249.2445;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;18-Jun-2024 +100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5538.1861;;;18-Jun-2024 +100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1244.5083;;;18-Jun-2024 +118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3684.3439;;;18-Jun-2024 +100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;18-Jun-2024 +118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;18-Jun-2024 +118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1021.5831;;;18-Jun-2024 +100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3656.7565;;;18-Jun-2024 +100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1024.8674;;;18-Jun-2024 +139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;18-Jun-2024 +139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;15.5499;;;18-Jun-2024 +139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;18-Jun-2024 +139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;15.5499;;;18-Jun-2024 +102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;18-Jun-2024 +102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1054.9052;;;18-Jun-2024 + +Groww Mutual Fund +119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2376.4484;;;18-Jun-2024 +119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;18-Jun-2024 +115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2350.2231;;;18-Jun-2024 +119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1002.5012;;;18-Jun-2024 +119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1032.3143;;;18-Jun-2024 +119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1000.9115;;;18-Jun-2024 +115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;18-Jun-2024 +115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1003.724;;;18-Jun-2024 +115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1001.6073;;;18-Jun-2024 +115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1002.4752;;;18-Jun-2024 + +HDFC Mutual Fund +119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4818.3609;;;18-Jun-2024 +100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4771.0497;;;18-Jun-2024 +100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;18-Jun-2024 +119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;18-Jun-2024 +100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1030.5593;;;18-Jun-2024 +119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1030.609;;;18-Jun-2024 +100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1032.5692;;;18-Jun-2024 +119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1032.5875;;;18-Jun-2024 + +HSBC Mutual Fund +120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2443.9150;;;18-Jun-2024 +120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.5760;;;18-Jun-2024 +120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1042.2561;;;18-Jun-2024 +120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.1444;;;18-Jun-2024 +118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3497.0716;;;18-Jun-2024 +118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3000;;;18-Jun-2024 +118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;18-Jun-2024 +118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;18-Jun-2024 +118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2423.8023;;;18-Jun-2024 +118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1006.4610;;;18-Jun-2024 +118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.4561;;;18-Jun-2024 +118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1000.8860;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;18-Jun-2024 +120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;168.4024;;;18-Jun-2024 +120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;18-Jun-2024 +120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;363.0944;;;18-Jun-2024 +120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.2017;;;18-Jun-2024 +103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;359.9457;;;18-Jun-2024 +115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;167.2839;;;18-Jun-2024 +103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.1764;;;18-Jun-2024 + +Invesco Mutual Fund +122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3346.7642;;;18-Jun-2024 +104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;18-Jun-2024 +120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3367.0353;;;18-Jun-2024 +120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1086.0645;;;18-Jun-2024 +120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1158.4583;;;18-Jun-2024 +120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;18-Jun-2024 +104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3340.8438;;;18-Jun-2024 +104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1006.5834;;;18-Jun-2024 +104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;2974.6413;;;18-Jun-2024 +104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1002.7391;;;18-Jun-2024 +139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;18-Jun-2024 +139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1595.6682;;;18-Jun-2024 +139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;18-Jun-2024 +139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1595.6145;;;18-Jun-2024 +104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1018.3669;;;18-Jun-2024 + +ITI Mutual Fund +147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1279.5059;;;18-Jun-2024 +147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;18-Jun-2024 +147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1278.2870;;;18-Jun-2024 +147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1004.9936;;;18-Jun-2024 +147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1002.3032;;;18-Jun-2024 +147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1275.9356;;;18-Jun-2024 +147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;18-Jun-2024 +147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1002.2680;;;18-Jun-2024 +147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1269.5698;;;18-Jun-2024 +147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;18-Jun-2024 +147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1002.2713;;;18-Jun-2024 + +JM Financial Mutual Fund +120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;21.5589;;;18-Jun-2024 +120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;18-Jun-2024 +120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;67.0365;;;18-Jun-2024 +120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;38.0593;;;18-Jun-2024 +120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0060;;;18-Jun-2024 +100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;37.5803;;;18-Jun-2024 +100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;38.1668;;;18-Jun-2024 +100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0035;;;18-Jun-2024 +100234;JM Liquid Fund - Growth Option;INF192K01882;;66.3953;;;18-Jun-2024 +148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;18-Jun-2024 +148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;18-Jun-2024 +148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;18-Jun-2024 +101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.2600;;;18-Jun-2024 +101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;18-Jun-2024 +119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;4955.949;;;18-Jun-2024 +100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;18-Jun-2024 +100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;4915.0177;;;18-Jun-2024 + +LIC Mutual Fund +120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.3013;;;18-Jun-2024 +120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4454.8842;;;18-Jun-2024 +151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1081.417;;;18-Jun-2024 +151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1016.2521;;;18-Jun-2024 +101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;18-Jun-2024 +101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4397.0724;;;18-Jun-2024 +151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1065.2441;;;18-Jun-2024 +151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1002.0896;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1124.3349;;;18-Jun-2024 +139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.9262;;;18-Jun-2024 +139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1597.1791;;;18-Jun-2024 +139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;18-Jun-2024 +139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1582.0505;;;18-Jun-2024 +139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1010.3379;;;18-Jun-2024 + +Mirae Asset Mutual Fund +118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2590.6805;;;18-Jun-2024 +118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1217.5819;;;18-Jun-2024 +118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;18-Jun-2024 +118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1140.1289;;;18-Jun-2024 +111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;18-Jun-2024 +111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2549.4746;;;18-Jun-2024 +111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1157.8293;;;18-Jun-2024 +111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1153.8343;;;18-Jun-2024 + +Motilal Oswal Mutual Fund +145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.0205;;;18-Jun-2024 +145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;12.9135;;;18-Jun-2024 +147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;18-Jun-2024 +147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;12.6572;;;18-Jun-2024 +147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;18-Jun-2024 +147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.4234;;;18-Jun-2024 +146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.1504;;;18-Jun-2024 +146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0115;;;18-Jun-2024 +146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0632;;;18-Jun-2024 +146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;18-Jun-2024 +146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0130;;;18-Jun-2024 +146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;18-Jun-2024 +146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0112;;;18-Jun-2024 +146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0625;;;18-Jun-2024 +146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.1466;;;18-Jun-2024 +146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0200;;;18-Jun-2024 + +Navi Mutual Fund +119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;18-Jun-2024 +119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0452;;;18-Jun-2024 +119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0058;;;18-Jun-2024 +112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;18-Jun-2024 +112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.045;;;18-Jun-2024 +112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0062;;;18-Jun-2024 +119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;26.7544;;;18-Jun-2024 +112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;26.5321;;;18-Jun-2024 +140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;18-Jun-2024 +139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;26.4696;;;18-Jun-2024 + +Nippon India Mutual Fund +100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;18-Jun-2024 +118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;18-Jun-2024 +118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1593.8885;;;18-Jun-2024 +118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1022.5395;;;18-Jun-2024 +118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1531.4675;;;18-Jun-2024 +118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6002.7342;;;18-Jun-2024 +100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1590.4406;;;18-Jun-2024 +112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1020.6383;;;18-Jun-2024 +100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5288.1696;;;18-Jun-2024 +100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;18-Jun-2024 +100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1331.5131;;;18-Jun-2024 +100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1234.3845;;;18-Jun-2024 +100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.8699;;;18-Jun-2024 +100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1531.4456;;;18-Jun-2024 +100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;5934.6994;;;18-Jun-2024 + +PGIM India Mutual Fund +138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;18-Jun-2024 +138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;114.0017;;;18-Jun-2024 +138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;319.8707;;;18-Jun-2024 +138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.1872;;;18-Jun-2024 +138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.5811;;;18-Jun-2024 +138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;316.447;;;18-Jun-2024 +138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;116.6745;;;18-Jun-2024 +138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.5794;;;18-Jun-2024 + +PPFAS Mutual Fund +143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;18-Jun-2024 +143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1361.9627;;;18-Jun-2024 +143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1007.1348;;;18-Jun-2024 +143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.0000;;;18-Jun-2024 +143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;18-Jun-2024 +143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1353.5577;;;18-Jun-2024 +143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1007.0739;;;18-Jun-2024 +143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;;INF879O01142;1001.0000;;;18-Jun-2024 + +quant Mutual Fund +120837;quant Liquid Fund - Growth Option - Direct Plan;INF966L01820;;39.4244;;;18-Jun-2024 +103225;quant Liquid Fund - Growth Option - Regular Plan;INF966L01317;;38.5234;;;18-Jun-2024 +120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;INF966L01796;INF966L01812;15.6638;;;18-Jun-2024 +103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;INF966L01291;INF966L01309;15.2054;;;18-Jun-2024 +120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;INF966L01788;INF966L01804;14.3243;;;18-Jun-2024 +103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;INF966L01499;INF966L01283;13.5138;;;18-Jun-2024 +120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;;INF966L01770;13.2576;;;18-Jun-2024 +103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;;INF966L01275;12.8508;;;18-Jun-2024 +148513;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;;;12.2608;;;18-Jun-2024 +148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.2608;;;18-Jun-2024 +148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.2608;;;18-Jun-2024 +148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.3022;;;18-Jun-2024 + +Quantum Mutual Fund +103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0094;;;18-Jun-2024 +103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;32.9040;;;18-Jun-2024 +103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0541;;;18-Jun-2024 +141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;18-Jun-2024 +141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;32.7080;;;18-Jun-2024 +141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0526;;;18-Jun-2024 +152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;18-Jun-2024 +152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.3454;;;18-Jun-2024 +152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;18-Jun-2024 +152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.0000;;;18-Jun-2024 + +SBI Mutual Fund +119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1253.4589;;;18-Jun-2024 +119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;18-Jun-2024 +119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1310.9699;;;18-Jun-2024 +119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3838.4875;;;18-Jun-2024 +105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3839.4180;;;18-Jun-2024 +105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1233.4510;;;18-Jun-2024 +105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;18-Jun-2024 +105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1248.2165;;;18-Jun-2024 +105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1305.4924;;;18-Jun-2024 +105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3803.4503;;;18-Jun-2024 + +Sundaram Mutual Fund +149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1110.2264;;;18-Jun-2024 +149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1187.6845;;;18-Jun-2024 +149663;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;;INF173K01GT2;1000.6367;;;18-Jun-2024 +149658;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;;INF173K01DB7;1000.8893;;;18-Jun-2024 +149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2166.3713;;;18-Jun-2024 +149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1024.8794;;;18-Jun-2024 +149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1024.9510;;;18-Jun-2024 +149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2145.6545;;;18-Jun-2024 +149738;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;;INF903JA1JJ5;1024.9507;;;18-Jun-2024 +149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1191.3105;;;18-Jun-2024 +149739;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;;INF903JA1JF3;1024.8804;;;18-Jun-2024 +149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1107.0939;;;18-Jun-2024 +149659;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;;INF173K01DC5;1007.3175;;;18-Jun-2024 +149665;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;;INF173K01GY2;1007.7896;;;18-Jun-2024 + +Trust Mutual Fund +148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1152.7381;;;18-Jun-2024 +148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1188.8086;;;18-Jun-2024 +148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1109.1355;;;18-Jun-2024 +148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1128.5093;;;18-Jun-2024 +148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1112.883;;;18-Jun-2024 +148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1183.149;;;18-Jun-2024 +148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1104.7998;;;18-Jun-2024 +148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1091.0425;;;18-Jun-2024 + +Union Mutual Fund +115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;18-Jun-2024 +119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;18-Jun-2024 +119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.1981;;;18-Jun-2024 +119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2365.3231;;;18-Jun-2024 +119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1004.7226;;;18-Jun-2024 +119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1002.1317;;;18-Jun-2024 +115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.9945;;;18-Jun-2024 +115398;Union Liquid Fund - Growth Option;INF582M01013;;2339.0170;;;18-Jun-2024 +115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1004.6613;;;18-Jun-2024 +115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1002.2745;;;18-Jun-2024 + +UTI Mutual Fund +134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1768.2105;;;18-Jun-2024 +120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.0237;;;18-Jun-2024 +141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1456.3778;;;18-Jun-2024 +140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1156.583;;;18-Jun-2024 +140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1381.2038;;;18-Jun-2024 +120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1040.1682;;;18-Jun-2024 +140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1669.9542;;;18-Jun-2024 +120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1248.5256;;;18-Jun-2024 +133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1758.4804;;;18-Jun-2024 +102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1081.6969;;;18-Jun-2024 +140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1449.3009;;;18-Jun-2024 +139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1165.8776;;;18-Jun-2024 +144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1224.3573;;;18-Jun-2024 +102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1044.39;;;18-Jun-2024 +135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1660.4002;;;18-Jun-2024 +102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1054.1197;;;18-Jun-2024 +120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4020.6047;;;18-Jun-2024 +102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;3988.0195;;;18-Jun-2024 +102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1073.5347;;;18-Jun-2024 +102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3625.6729;;;18-Jun-2024 +102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1134.6148;;;18-Jun-2024 + +WhiteOak Capital Mutual Fund +145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9914;;;18-Jun-2024 +145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1003.5285;;;18-Jun-2024 +145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1315.5226;;;18-Jun-2024 +145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1007.3722;;;18-Jun-2024 +145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1002.6382;;;18-Jun-2024 +145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9915;;;18-Jun-2024 +145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1005.3866;;;18-Jun-2024 +145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1309.0348;;;18-Jun-2024 +145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1007.8054;;;18-Jun-2024 +145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1002.6352;;;18-Jun-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;;291.5406;;;18-Jun-2024 +119501;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;INF209K01UR9;;514.5557;;;18-Jun-2024 +101317;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;INF209K01LZ1;;506.6162;;;18-Jun-2024 +119500;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;INF209K01UQ1;;100.2586;;;18-Jun-2024 +119499;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;INF209K01US7;;100.4104;;;18-Jun-2024 +105888;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;INF209K01LY4;;100.2594;;;18-Jun-2024 +105887;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;INF209K01MA2;;100.3954;;;18-Jun-2024 +109108;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;INF209K01MB0;;100.2679;;;18-Jun-2024 +101316;Aditya Birla Sun Life Savings Fund-Retail Growth;INF209K01MC8;;490.244;;;18-Jun-2024 +105881;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;INF209K01MD6;;100.3966;;;18-Jun-2024 + +Axis Mutual Fund +144753;Axis Ultra Short Term Fund - Direct Plan - Daily IDCW;;INF846K01F57;10.0338;;;18-Jun-2024 +144755;Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF846K01F99;INF846K01F81;10.0798;;;18-Jun-2024 +144756;Axis Ultra Short Term Fund - Direct Plan - Regular IDCW;INF846K01G15;INF846K01G07;14.4363;;;18-Jun-2024 +144757;Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF846K01F73;INF846K01F65;10.0500;;;18-Jun-2024 +144754;Axis Ultra Short Term Fund - Direct Plan Growth;INF846K01F40;;14.4347;;;18-Jun-2024 +144758;Axis Ultra Short Term Fund - Regular Plan - Daily IDCW;;INF846K01G31;10.0689;;;18-Jun-2024 +144760;Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW;INF846K01G72;INF846K01G64;10.0791;;;18-Jun-2024 +144761;Axis Ultra Short Term Fund - Regular Plan - Regular IDCW;INF846K01G98;INF846K01G80;13.7211;;;18-Jun-2024 +144762;Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW;INF846K01G56;INF846K01G49;10.0671;;;18-Jun-2024 +144759;Axis Ultra Short Term Fund - Regular Plan Growth;INF846K01G23;;13.7212;;;18-Jun-2024 + +Bandhan Mutual Fund +144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;INF194KA11S2;INF194KA12S0;10.0722;;;18-Jun-2024 +144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;INF194KA16R3;;14.2736;;;18-Jun-2024 +144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;INF194KA17S9;INF194KA18S7;12.1111;;;18-Jun-2024 +144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;INF194KA14S6;INF194KA15S3;10.4547;;;18-Jun-2024 +144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;INF194KA10T2;INF194KA11T0;10.0772;;;18-Jun-2024 +144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;INF194KA18R9;INF194KA19R7;10.0367;;;18-Jun-2024 +144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;;;18-Jun-2024 +144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;INF194KA10Q8;;14.1294;;;18-Jun-2024 +144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;INF194KA15Q7;INF194KA16Q5;10.0770;;;18-Jun-2024 +144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;INF194KA11R4;INF194KA12R2;11.8872;;;18-Jun-2024 +144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;INF194KA18Q1;INF194KA19Q9;10.4401;;;18-Jun-2024 +144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;INF194KA14R8;INF194KA15R5;10.0786;;;18-Jun-2024 + +Bank of India Mutual Fund +119380;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF761K01CT3;1011.9280;;;18-Jun-2024 +119379;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;INF761K01892;;3036.7264;;;18-Jun-2024 +119381;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;;INF761K01CU1;1008.5041;;;18-Jun-2024 +126389;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;INF761K01CS5;;3021.7607;;;18-Jun-2024 +111970;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;;INF761K01CW7;1007.4498;;;18-Jun-2024 +109269;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;INF761K01298;;2950.3643;;;18-Jun-2024 +109264;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;;INF761K01CX5;1008.9127;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +143510;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;INF251K01SN4;INF955L01GY0;1000.3759;;;18-Jun-2024 +143507;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF955L01GW4;1006.2583;;;18-Jun-2024 +143464;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;INF955L01GX2;;1430.3339;;;18-Jun-2024 +143511;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF955L01GZ7;1007.0751;;;18-Jun-2024 +143508;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;INF955L01HA8;;1446.2209;;;18-Jun-2024 +143509;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;INF251K01SM6;INF955L01HB6;1000.3440;;;18-Jun-2024 + +Canara Robeco Mutual Fund +118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;;;18-Jun-2024 +118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GM1;;3746.2447;;;18-Jun-2024 +118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01GN9;;2144.1190;;;18-Jun-2024 +118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1005.7488;;;18-Jun-2024 +118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1242.1060;;;18-Jun-2024 +109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;;;18-Jun-2024 +109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;INF760K01DC9;;3542.9217;;;18-Jun-2024 +109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1005.4473;;;18-Jun-2024 +109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1241.9983;;;18-Jun-2024 +140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);INF760K01IL9;;1455.4947;;;18-Jun-2024 + +DSP Mutual Fund +119205;DSP Ultra Short Fund - Direct Plan - Growth;INF740K01ON5;;3420.3687;;;18-Jun-2024 +119206;DSP Ultra Short Fund - Direct Plan - IDCW;INF740K01OQ8;INF740K01OR6;1132.7704;;;18-Jun-2024 +119203;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;;INF740KA1NT0;1005.3951;;;18-Jun-2024 +119204;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;INF740K01OO3;INF740K01OP0;1078.9783;;;18-Jun-2024 +119207;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;INF740KA1NU8;INF740KA1NV6;1006.0609;;;18-Jun-2024 +104138;DSP Ultra Short Fund - Regular Plan - Growth;INF740K01QQ3;;3169.3307;;;18-Jun-2024 +104140;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1NW4;1005.4914;;;18-Jun-2024 +117063;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;INF740K01QS9;INF740K01QR1;1071.6395;;;18-Jun-2024 +117995;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;INF740K01MK5;;1120.6671;;;18-Jun-2024 +104139;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;;;1005.9610;;;18-Jun-2024 + +HDFC Mutual Fund +145041;HDFC Ultra Short Term Fund - Daily IDCW Option;;INF179KB12R1;10.103;;;18-Jun-2024 +145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;;INF179KB16Q4;10.092;;;18-Jun-2024 +145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;INF179KB15Q6;;14.3193;;;18-Jun-2024 +145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0938;;;18-Jun-2024 +145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0669;;;18-Jun-2024 +145040;HDFC Ultra Short Term Fund - Growth Option;INF179KB11R3;;14.0639;;;18-Jun-2024 +145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1923;;;18-Jun-2024 +145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0662;;;18-Jun-2024 + +HSBC Mutual Fund +147910;HSBC Ultra Short Duration Fund - Direct Daily IDCW;;INF336L01OS9;1079.9409;;;18-Jun-2024 +147908;HSBC Ultra Short Duration Fund - Direct Growth;INF336L01OR1;;1270.6528;;;18-Jun-2024 +147915;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;INF336L01OV3;INF336L01OU5;1015.8337;;;18-Jun-2024 +147912;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;;INF336L01OT7;1008.6775;;;18-Jun-2024 +147909;HSBC Ultra Short Duration Fund - Regular Daily IDCW;;INF336L01OX9;1031.7278;;;18-Jun-2024 +147907;HSBC Ultra Short Duration Fund - Regular Growth;INF336L01OW1;;1256.2618;;;18-Jun-2024 +147916;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;INF336L01PA4;INF336L01OZ4;1031.3417;;;18-Jun-2024 +147911;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;;INF336L01OY7;1042.7725;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;-;INF109KC1ND7;10.0788;;;18-Jun-2024 +120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;INF109K01T04;;27.6792;;;18-Jun-2024 +120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF109K01T38;INF109K01T46;10.8185;;;18-Jun-2024 +120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;INF109K01T53;INF109K01T61;11.2292;;;18-Jun-2024 +145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;-;INF109KC1MY5;10.0128;;;18-Jun-2024 +145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.1014;;;18-Jun-2024 +115092;ICICI Prudential Ultra Short Term Fund - Growth;INF109K01TP7;;25.7039;;;18-Jun-2024 +115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6866;;;18-Jun-2024 +115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;INF109K01TT9;INF109K01TS1;11.0168;;;18-Jun-2024 +145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0845;;;18-Jun-2024 + +Invesco Mutual Fund +114361;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);INF205K01TD9;INF205K01TE7;1104.4802;;;18-Jun-2024 +136111;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);;INF205K018H7;1323.0635;;;18-Jun-2024 +120543;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01TF4;INF205K01TG2;1894.9658;;;18-Jun-2024 +136112;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K019H5;1348.931;;;18-Jun-2024 +120541;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;INF205K01TH0;;2661.2771;;;18-Jun-2024 +120542;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01TI8;INF205K01TJ6;1803.2785;;;18-Jun-2024 +120544;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01TK4;INF205K01TL2;1083.8228;;;18-Jun-2024 +114359;Invesco India Ultra Short Duration Fund - Growth;INF205K01TM0;;2505.9199;;;18-Jun-2024 +114362;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01TN8;INF205K01TO6;1014.5161;;;18-Jun-2024 +114360;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01TP3;INF205K01TQ1;1078.2492;;;18-Jun-2024 + +ITI Mutual Fund +148909;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1188.7827;;;18-Jun-2024 +148913;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;INF00XX01AE2;;1187.4336;;;18-Jun-2024 +148917;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1156.3524;;;18-Jun-2024 +148912;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;;INF00XX01960;1001.1429;;;18-Jun-2024 +148911;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1002.2500;;;18-Jun-2024 +148906;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;INF00XX01952;;1156.3219;;;18-Jun-2024 +148914;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1004.6022;;;18-Jun-2024 +148907;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;;INF00XX01978;1002.2533;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +102591;Kotak Savings Fund -Growth;INF174K01FD6;;39.8605;;;18-Jun-2024 +102592;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7245;;;18-Jun-2024 +119750;Kotak Savings Fund-Growth - Direct;INF174K01JP2;;41.5641;;;18-Jun-2024 +119751;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01JQ0;;17.8941;;;18-Jun-2024 + +LIC Mutual Fund +147771;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;;INF767K01QP8;1102.1317;;;18-Jun-2024 +147772;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;INF767K01QU8;;1250.0097;;;18-Jun-2024 +147773;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;INF767K01QT0;INF767K01QS2;1250.0867;;;18-Jun-2024 +147769;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;INF767K01QR4;INF767K01QQ6;1103.0845;;;18-Jun-2024 +147766;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;;INF767K01QJ1;1093.4116;;;18-Jun-2024 +147770;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;INF767K01QO1;;1232.4213;;;18-Jun-2024 +147768;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;INF767K01QN3;INF767K01QM5;1232.6092;;;18-Jun-2024 +147767;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;INF767K01QL7;INF767K01QK9;1031.2716;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +147733;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF174V01895;1109.1488;;;18-Jun-2024 +147732;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;;INF174V01903;1000.6125;;;18-Jun-2024 +147731;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;INF174V01887;;1303.6019;;;18-Jun-2024 +147729;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF174V01861;1043.4695;;;18-Jun-2024 +147734;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;INF174V01853;;1278.2209;;;18-Jun-2024 +147730;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;;INF174V01879;1000.9408;;;18-Jun-2024 + +Mirae Asset Mutual Fund +148529;Mirae Asset Ultra Short Duration Fund Direct Growth;INF769K01GK6;;1221.4322;;;18-Jun-2024 +148532;Mirae Asset Ultra Short Duration Fund Direct IDCW;INF769K01GJ8;INF769K01GL4;1221.4715;;;18-Jun-2024 +148530;Mirae Asset Ultra Short Duration Fund Regular Growth;INF769K01GH2;;1211.4502;;;18-Jun-2024 +148531;Mirae Asset Ultra Short Duration Fund Regular IDCW;INF769K01GG4;INF769K01GI0;1211.0114;;;18-Jun-2024 + +Motilal Oswal Mutual Fund +124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;INF247L01247;;16.3208;;;18-Jun-2024 +124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;INF247L01213;;15.5330;;;18-Jun-2024 +124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;;INF247L01346;11.5427;;;18-Jun-2024 +124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01361;11.5794;;;18-Jun-2024 +124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01403;INF247L01387;11.7420;;;18-Jun-2024 +124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;;INF247L01353;11.5300;;;18-Jun-2024 +124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;INF247L01395;INF247L01379;11.5301;;;18-Jun-2024 +124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;INF247L01270;11.2794;;;18-Jun-2024 +124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01296;11.3050;;;18-Jun-2024 +124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01320;INF247L01304;11.2806;;;18-Jun-2024 +124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01338;INF247L01312;11.4447;;;18-Jun-2024 +124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;;INF247L01288;11.2869;;;18-Jun-2024 + +Nippon India Mutual Fund +143498;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;;INF204K01UC2;1114.1500;;;18-Jun-2024 +143500;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01YF7;1114.1500;;;18-Jun-2024 +143497;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1028.9547;;;18-Jun-2024 +143502;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1036.5348;;;18-Jun-2024 +143501;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01YG5;1092.6429;;;18-Jun-2024 +143499;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1019.1057;;;18-Jun-2024 +143496;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1028.3533;;;18-Jun-2024 +143495;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;;INF204K01UD0;1092.5533;;;18-Jun-2024 +143494;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;INF204K01YH3;;4099.4820;;;18-Jun-2024 +143493;Nippon India Ultra Short Duration Fund- Growth Option;INF204K01UE8;;3745.9990;;;18-Jun-2024 + +PGIM India Mutual Fund +138342;PGIM India Ultra Short Duration Fund - Daily Dividend;INF223J01FH4;;10.0203;;;18-Jun-2024 +138361;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;;INF223J01QL3;10.0179;;;18-Jun-2024 +138358;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;INF223J01QO7;;33.0175;;;18-Jun-2024 +138359;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;INF223J01QP4;;12.3732;;;18-Jun-2024 +138362;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;INF223J01QR0;INF223J01QS8;10.2726;;;18-Jun-2024 +138343;PGIM India Ultra Short Duration Fund - Growth;INF223J01FK8;;31.7871;;;18-Jun-2024 +138344;PGIM India Ultra Short Duration Fund - Monthly Dividend;INF223J01FL6;INF223J01FM4;13.728;;;18-Jun-2024 +138341;PGIM India Ultra Short Duration Fund - Weekly Dividend;INF223J01FO0;INF223J01FP7;10.0843;;;18-Jun-2024 + +SBI Mutual Fund +119784;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TG3;2105.4107;;;18-Jun-2024 +119828;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;INF200K01TF5;;5630.5562;;;18-Jun-2024 +119829;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TH1;INF200K01TI9;1273.5690;;;18-Jun-2024 +105080;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LK2;2088.6867;;;18-Jun-2024 +100641;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;INF200K01LJ4;;5545.3721;;;18-Jun-2024 +103884;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LM8;INF200K01LL0;1265.5763;;;18-Jun-2024 + +Sundaram Mutual Fund +149720;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW;;INF903JA1JO5;1061.9411;;;18-Jun-2024 +149721;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily;;INF173K01BZ0;1006.1763;;;18-Jun-2024 +149724;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;INF903JA1JQ0;INF903JA1JP2;1156.4912;;;18-Jun-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;1061.2327;;;18-Jun-2024 +149539;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;INF173K01HI3;;2709.1271;;;18-Jun-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;;;18-Jun-2024 +149535;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;INF173K01CU9;;2516.0202;;;18-Jun-2024 +149537;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01CX3;INF173K01CY1;1060.6880;;;18-Jun-2024 +149538;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option;;INF173K01CW5;1019.8422;;;18-Jun-2024 +149722;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW;;INF903JA1JL1;1060.6847;;;18-Jun-2024 +149723;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;INF903JA1JN7;INF903JA1JM9;1120.6504;;;18-Jun-2024 + +UTI Mutual Fund +139568;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1Q42;INF789FA1Q59;1322.6263;;;18-Jun-2024 +120744;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1398.8954;;;18-Jun-2024 +121892;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2040.1064;;;18-Jun-2024 +131512;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1325.6146;;;18-Jun-2024 +120746;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;INF789F01TI1;;4204.8849;;;18-Jun-2024 +147128;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1333.226;;;18-Jun-2024 +131444;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF789FA1P84;INF789FA1P92;1129.2625;;;18-Jun-2024 +133059;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1745.9108;;;18-Jun-2024 +120745;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);INF789FB1S63;;1084.6132;;;18-Jun-2024 +112083;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2823.901;;;18-Jun-2024 +134484;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1P43;INF789FA1P50;1290.4833;;;18-Jun-2024 +109501;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01554;1046.1477;;;18-Jun-2024 +121891;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1522.3578;;;18-Jun-2024 +131511;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1321.3622;;;18-Jun-2024 +102532;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;INF789F01570;;3943.5877;;;18-Jun-2024 +134799;UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1P27;INF789FA1P35;1007.2482;;;18-Jun-2024 +131445;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF789FA1O85;INF789FA1O93;1057.0077;;;18-Jun-2024 +133873;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FA1P01;INF789FA1P19;1199.7734;;;18-Jun-2024 +102531;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF789F01562;1263.0631;;;18-Jun-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;1001.6661;;;18-Jun-2024 +147315;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01183;INF03VN01191;1004.5686;;;18-Jun-2024 +147311;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;INF03VN01209;;1307.8695;;;18-Jun-2024 +147312;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01217;INF03VN01225;1008.6268;;;18-Jun-2024 +147313;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01233;INF03VN01241;1003.4341;;;18-Jun-2024 +147308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01258;1001.6487;;;18-Jun-2024 +147309;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01266;INF03VN01274;1004.3513;;;18-Jun-2024 +147307;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;INF03VN01282;;1270.3405;;;18-Jun-2024 +147314;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01290;INF03VN01308;1007.5479;;;18-Jun-2024 +147310;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01316;INF03VN01324;1004.1114;;;18-Jun-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;;669.8808;;;18-Jun-2024 +103192;Aditya Birla Sun Life Low Duration Fund - Growth Plan;INF209K01LQ0;;609.6836;;;18-Jun-2024 +103195;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;INF209K01KE8;;427.489;;;18-Jun-2024 +119524;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;INF209K01XW3;;100.486;;;18-Jun-2024 +119522;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;;INF209K01XV5;100.7916;;;18-Jun-2024 +103191;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;;INF209K01KD0;100.4871;;;18-Jun-2024 +113307;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;;INF209KA1LP6;100.4816;;;18-Jun-2024 +103193;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;;INF209KA1LQ4;100.6842;;;18-Jun-2024 + +Axis Mutual Fund +120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;;INF846K01EQ4;1012.4737;;;18-Jun-2024 +120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;INF846K01EN1;;2986.2547;;;18-Jun-2024 +120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;INF846K01EO9;INF846K01EP6;1013.9000;;;18-Jun-2024 +120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;INF846K01ER2;INF846K01ES0;1011.6343;;;18-Jun-2024 +112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;;INF846K01545;1013.2484;;;18-Jun-2024 +112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;INF846K01537;;2857.8456;;;18-Jun-2024 +112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;INF846K01578;INF846K01586;1013.7137;;;18-Jun-2024 +112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;INF846K01552;INF846K01560;1011.6337;;;18-Jun-2024 +112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;;INF846K01487;1012.4736;;;18-Jun-2024 +112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;INF846K01479;;2679.3655;;;18-Jun-2024 +112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;INF846K01511;INF846K01529;1013.7197;;;18-Jun-2024 +112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;INF846K01495;INF846K01503;1011.6337;;;18-Jun-2024 + +Bandhan Mutual Fund +108633;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;;;18-Jun-2024 +108632;BANDHAN Low Duration Fund - Regular Plan - Growth;INF194K01FU8;;35.7337;;;18-Jun-2024 +108635;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1386;;;18-Jun-2024 +116020;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;INF194K01I29;INF194K01I37;11.8660;;;18-Jun-2024 +116413;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1089;;;18-Jun-2024 +108634;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1164;;;18-Jun-2024 +118368;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;;INF194K01J85;10.1111;;;18-Jun-2024 +118371;BANDHAN Low Duration Fund-Direct Plan-Growth;INF194K01J77;;36.5101;;;18-Jun-2024 +118372;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;INF194K01K17;INF194K01K09;10.1532;;;18-Jun-2024 +118370;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;INF194K01K82;INF194K01K90;11.9602;;;18-Jun-2024 +118369;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;INF194K01K58;INF194K01K66;11.0458;;;18-Jun-2024 +118373;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;;INF194K01K33;10.1048;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150168;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;;INF251K01GK5;10.0993;;;18-Jun-2024 +150169;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;INF251K01GJ7;;40.4558;;;18-Jun-2024 +150170;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3283;;;18-Jun-2024 +150171;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0137;;;18-Jun-2024 +150164;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;;INF251K01DR7;10.0604;;;18-Jun-2024 +150165;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;INF251K01DQ9;;37.2484;;;18-Jun-2024 +150167;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01DU1;INF251K01DV9;10.3667;;;18-Jun-2024 +150166;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01DS5;INF251K01DT3;10.0137;;;18-Jun-2024 +150163;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;;INF251K01DM8;10.0499;;;18-Jun-2024 +150160;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;INF251K01DL0;;37.2985;;;18-Jun-2024 +150162;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5591;;;18-Jun-2024 +150161;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;;INF251K01DN6;10.0137;;;18-Jun-2024 + +Canara Robeco Mutual Fund +118293;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;;;18-Jun-2024 +118291;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01ET1;;39.9975;;;18-Jun-2024 +118292;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;35.7503;;;18-Jun-2024 +118295;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.3008;;;18-Jun-2024 +118294;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2729;;;18-Jun-2024 +104559;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01803;10.2600;;;18-Jun-2024 +102913;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01795;;39.0412;;;18-Jun-2024 +102914;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;34.9715;;;18-Jun-2024 +113144;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2995;;;18-Jun-2024 +102915;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2725;;;18-Jun-2024 + +DSP Mutual Fund +133925;DSP Low Duration Fund - Direct Plan - Growth;INF740K013Q1;;18.9074;;;18-Jun-2024 +133922;DSP Low Duration Fund - Direct Plan - IDCW - Daily;;INF740KA1OL5;10.1268;;;18-Jun-2024 +133928;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;INF740K014Q9;INF740K015Q6;11.7345;;;18-Jun-2024 +133924;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;INF740K016Q4;INF740K017Q2;10.8831;;;18-Jun-2024 +133923;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;INF740KA1OM3;INF740KA1ON1;10.1374;;;18-Jun-2024 +133926;DSP Low Duration Fund - Regular Plan - Growth;INF740K018P2;;18.3672;;;18-Jun-2024 +133919;DSP Low Duration Fund - Regular Plan - IDCW - Daily;;INF740KA1OO9;10.1814;;;18-Jun-2024 +133920;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;INF740K019P0;INF740K010Q7;10.5950;;;18-Jun-2024 +133921;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;INF740K011Q5;INF740K012Q3;10.8468;;;18-Jun-2024 +133927;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;INF740KA1OP6;INF740KA1OQ4;10.1369;;;18-Jun-2024 + +HDFC Mutual Fund +105548;HDFC Low Duration Fund - Daily IDCW;;INF179K01434;10.1428;;;18-Jun-2024 +118945;HDFC Low Duration Fund - Direct Plan - Daily IDCW;;;10.0655;;;18-Jun-2024 +118942;HDFC Low Duration Fund - Direct Plan - Growth;INF179K01VF7;;57.646;;;18-Jun-2024 +118943;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1884;;;18-Jun-2024 +118944;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;;;10.0797;;;18-Jun-2024 +102452;HDFC Low Duration Fund - Growth;INF179K01442;;53.4776;;;18-Jun-2024 +105543;HDFC Low Duration Fund - Monthly IDCW;INF179K01459;INF179K01467;10.1821;;;18-Jun-2024 +102453;HDFC Low Duration Fund - Weekly IDCW;INF179K01475;INF179K01483;10.0783;;;18-Jun-2024 + +HSBC Mutual Fund +151118;HSBC Low Duration Fund - Direct Annual IDCW;INF917K01VV7;INF917K01VU9;10.6107;;;18-Jun-2024 +151117;HSBC Low Duration Fund - Direct Growth;INF917K01GM7;;27.5388;;;18-Jun-2024 +151116;HSBC Low Duration Fund - Direct Monthly IDCW;INF917K01E60;INF917K01GK1;11.0989;;;18-Jun-2024 +151119;HSBC Low Duration Fund - Regular Annual IDCW;INF917K01VX3;INF917K01VW5;10.2507;;;18-Jun-2024 +151114;HSBC Low Duration Fund - Regular Growth;INF677K01452;;26.2335;;;18-Jun-2024 +151115;HSBC Low Duration Fund - Regular Monthly IDCW;INF677K01460;INF677K01478;10.3834;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +101618;ICICI Prudential Savings Fund - Daily IDCW;INF109K01738;;105.7358;;;18-Jun-2024 +120397;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;;INF109K01O66;105.7358;;;18-Jun-2024 +122904;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.7341;;;18-Jun-2024 +120398;ICICI Prudential Savings Fund - Direct Plan - Growth;INF109K01O82;;507.8446;;;18-Jun-2024 +120399;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;INF109K01O90;INF109K01O74;178.8894;;;18-Jun-2024 +122651;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;INF109K018Y9;INF109K017Y1;102.0112;;;18-Jun-2024 +122982;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;INF109K010Z3;INF109K019Y7;107.7233;;;18-Jun-2024 +120396;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;INF109K01P08;INF109K01P16;105.6874;;;18-Jun-2024 +122748;ICICI Prudential Savings Fund - Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.7327;;;18-Jun-2024 +101619;ICICI Prudential Savings Fund - Growth;INF109K01746;;501.5826;;;18-Jun-2024 +115511;ICICI Prudential Savings Fund - IDCW Others;INF109K01WO4;INF109K01WN6;176.6194;;;18-Jun-2024 +122531;ICICI Prudential Savings Fund - Monthly IDCW;INF109K014Z5;INF109K013Z7;102.0056;;;18-Jun-2024 +122995;ICICI Prudential Savings Fund - Quarterly IDCW;INF109K016Z0;INF109K015Z2;107.5056;;;18-Jun-2024 +101617;ICICI Prudential Savings Fund - Weekly IDCW;INF109K01JO1;INF109K01753;105.6382;;;18-Jun-2024 + +Invesco Mutual Fund +105025;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);;INF205K01HZ7;1017.9524;;;18-Jun-2024 +120567;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01NW2;INF205K01NX0;3639.1315;;;18-Jun-2024 +120570;Invesco India Low Duration Fund - Direct Plan - Growth;INF205K01NY8;;3637.4939;;;18-Jun-2024 +120571;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01NZ5;INF205K01OA6;1080.8665;;;18-Jun-2024 +120568;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205K01OB4;INF205K01OC2;1207.9405;;;18-Jun-2024 +120566;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);;INF205K01NV4;1018.9655;;;18-Jun-2024 +115458;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01IG5;INF205K01IF7;3584.6476;;;18-Jun-2024 +104726;Invesco India Low Duration Fund - Growth;INF205K01HY0;;3502.5197;;;18-Jun-2024 +104729;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01ID2;INF205K01IC4;1276.4698;;;18-Jun-2024 +104728;Invesco India Low Duration Fund - Regular - Growth;INF205K01HT0;;3139.9943;;;18-Jun-2024 +104723;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);;INF205K01HW4;1265.9817;;;18-Jun-2024 +104722;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HV6;1335.5316;;;18-Jun-2024 +105024;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);;INF205K01HU8;1561.7396;;;18-Jun-2024 +104725;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);INF205K01IB6;INF205K01IA8;1170.8515;;;18-Jun-2024 + +JM Financial Mutual Fund +143610;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FL1;;21.1435;;;18-Jun-2024 +143604;JM Low Duration Fund (Direct) - Daily IDCW;;INF192K01DT9;10.8500;;;18-Jun-2024 +143606;JM Low Duration Fund (Direct) - Fortnightly IDCW;;INF192K01DV5;11.1578;;;18-Jun-2024 +143612;JM Low Duration Fund (Direct) - Growth;INF192K01DW3;;35.1158;;;18-Jun-2024 +143611;JM Low Duration Fund (Direct) - Weekly IDCW;;INF192K01DU7;11.4685;;;18-Jun-2024 +143603;JM Low Duration Fund (Regular) - Daily IDCW;;INF192K01AV1;10.8200;;;18-Jun-2024 +143605;JM Low Duration Fund (Regular) - Fortnightly IDCW ;;INF192K01AX7;11.1156;;;18-Jun-2024 +143607;JM Low Duration Fund (Regular) - Growth Option;INF192K01AY5;;34.3266;;;18-Jun-2024 +143608;JM Low Duration Fund (Regular) - Weekly IDCW;;INF192K01AW9;11.4275;;;18-Jun-2024 +143609;JM Low Duration Fund - Bonus Option - Principal Units;INF192K01FJ5;;20.6807;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +133812;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1424.3625;;;18-Jun-2024 +133810;Kotak Low Duration Fund- Direct Plan- Growth Option;INF178L01AX4;;3351.8154;;;18-Jun-2024 +133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;3098.3988;;;18-Jun-2024 +133809;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1181.0161;;;18-Jun-2024 + +LIC Mutual Fund +120316;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;;;18-Jun-2024 +120315;LIC MF Low Duration Fund-Direct Plan-Growth;INF767K01FM8;;39.5353;;;18-Jun-2024 +120317;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;INF767K01FP1;INF767K01FO4;20.6499;;;18-Jun-2024 +120318;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;INF767K01JJ6;INF767K01JK4;13.7733;;;18-Jun-2024 +111676;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;INF767K01AK3;INF767K01AL1;10.6756;;;18-Jun-2024 +101830;LIC MF Low Duration Fund-Regular Plan-Growth;INF767K01AO5;;36.7268;;;18-Jun-2024 +101829;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;INF767K01AM9;INF767K01AN7;12.6642;;;18-Jun-2024 +111675;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;INF767K01AP2;INF767K01AQ0;12.6101;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;;INF174V01275;1111.8109;;;18-Jun-2024 +140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;INF174V01309;INF174V01291;1137.0916;;;18-Jun-2024 +140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;;INF174V01283;1030.6913;;;18-Jun-2024 +140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;INF174V01267;;1614.7963;;;18-Jun-2024 +140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;;INF174V01226;1002.2110;;;18-Jun-2024 +140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;INF174V01218;;1517.7545;;;18-Jun-2024 +140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;INF174V01259;INF174V01242;1117.0843;;;18-Jun-2024 +140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;;INF174V01234;1053.0330;;;18-Jun-2024 + +Mirae Asset Mutual Fund +118843;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;;INF769K01BR2;1208.9337;;;18-Jun-2024 +118840;Mirae Asset Low Duration Fund - Direct Plan - Growth;INF769K01BO9;;2263.5202;;;18-Jun-2024 +118841;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;INF769K01BP6;INF769K01BT8;1165.5864;;;18-Jun-2024 +118842;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1016.5326;;;18-Jun-2024 +118844;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;;INF769K01BS0;1456.2963;;;18-Jun-2024 +107700;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;;INF769K01986;1005.1646;;;18-Jun-2024 +107705;Mirae Asset Low Duration Fund - Regular Plan - Growth;INF769K01937;;2093.0180;;;18-Jun-2024 +107704;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;INF769K01960;INF769K01AA0;1092.2866;;;18-Jun-2024 +107702;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;INF769K01978;INF769K01AB8;1015.3671;;;18-Jun-2024 +107701;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;;INF769K01994;1107.9795;;;18-Jun-2024 + +Nippon India Mutual Fund +111747;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;;INF204K01EX2;1009.1957;;;18-Jun-2024 +118703;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZV1;1009.2853;;;18-Jun-2024 +125264;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;INF204KA1EK7;INF204KA1EL5;1932.4043;;;18-Jun-2024 +118704;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1038.3825;;;18-Jun-2024 +118705;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1031.4837;;;18-Jun-2024 +118706;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01A17;;1009.1881;;;18-Jun-2024 +118702;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G03;;2122.4156;;;18-Jun-2024 +118709;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZU3;;3653.6909;;;18-Jun-2024 +125265;NIPPON INDIA LOW DURATION FUND - IDCW Option;INF204KA1EI1;INF204KA1EJ9;1842.2933;;;18-Jun-2024 +111749;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1030.5699;;;18-Jun-2024 +111750;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1029.8217;;;18-Jun-2024 +111744;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1009.1950;;;18-Jun-2024 +111748;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;INF204K01EN3;;3296.8767;;;18-Jun-2024 +111743;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;INF204K01EO1;;2456.6545;;;18-Jun-2024 +111751;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1032.3966;;;18-Jun-2024 +111752;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1029.5249;;;18-Jun-2024 +111745;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1009.2416;;;18-Jun-2024 +111754;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1009.0589;;;18-Jun-2024 +111746;Nippon India Low Duration Fund -Growth Plan -Bonus Option;INF204K01EW4;;2012.3054;;;18-Jun-2024 +111753;Nippon India Low Duration Fund- Growth Plan - Growth Option;INF204K01EV6;;3465.8377;;;18-Jun-2024 + +SBI Mutual Fund +119810;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01VJ3;1291.7382;;;18-Jun-2024 +119811;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VK1;INF200K01VL9;1314.3126;;;18-Jun-2024 +119812;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VM7;;3350.8773;;;18-Jun-2024 +119818;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VN5;INF200K01VO3;1489.0351;;;18-Jun-2024 +119819;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VP0;INF200K01VQ8;1293.6163;;;18-Jun-2024 +106213;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01ML8;1261.5056;;;18-Jun-2024 +106215;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MM6;INF200K01MN4;1283.5845;;;18-Jun-2024 +106212;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;INF200K01MO2;;3238.7078;;;18-Jun-2024 +106216;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MP9;INF200K01MQ7;1420.5009;;;18-Jun-2024 +106214;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MR5;INF200K01MS3;1261.4957;;;18-Jun-2024 +106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01MD5;1261.8037;;;18-Jun-2024 +106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;INF200K01MG8;;3295.7829;;;18-Jun-2024 +106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MJ2;INF200K01MK0;1258.6714;;;18-Jun-2024 + +Sundaram Mutual Fund +149747;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;;INF903JA1JW8;1242.4396;;;18-Jun-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;;;18-Jun-2024 +149526;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;INF173K01FS6;;3413.0373;;;18-Jun-2024 +149525;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FT4;INF173K01FU2;1095.8018;;;18-Jun-2024 +149524;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option;INF903JA1KA2;INF173K01FW8;1005.7985;;;18-Jun-2024 +149520;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;INF903JA1JU2;INF173K01DI2;1009.7937;;;18-Jun-2024 +149522;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option;;INF173K01DH4;1015.7943;;;18-Jun-2024 +149748;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW;INF903JA1KB0;INF903JA1JX6;1095.7995;;;18-Jun-2024 +149751;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW;INF903JA1JV0;INF903JA1JR8;1086.0104;;;18-Jun-2024 +149752;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;INF903JA1JT4;INF903JA1JS6;1161.9311;;;18-Jun-2024 +149519;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;INF173K01DG6;;3208.1782;;;18-Jun-2024 +149521;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DJ0;INF173K01DK8;1086.0092;;;18-Jun-2024 +149750;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;INF903JA1JZ1;INF903JA1JY4;1195.0576;;;18-Jun-2024 + +UTI Mutual Fund +141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1230.353;;;18-Jun-2024 +120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1269.0041;;;18-Jun-2024 +133127;UTI Low Duration Fund - Direct Plan - Flexi IDCW;INF789FA1O44;INF789FA1O51;1410.567;;;18-Jun-2024 +135191;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1340.419;;;18-Jun-2024 +120735;UTI Low Duration Fund - Direct Plan - Growth Option;INF789F01XI3;;3323.7834;;;18-Jun-2024 +133469;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1O28;INF789FA1O36;1285.8964;;;18-Jun-2024 +120736;UTI Low Duration Fund - Direct Plan - Monthly IDCW;INF789F01XJ1;INF789F01XK9;1297.6991;;;18-Jun-2024 +120734;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;INF789F01XL7;INF789F01XM5;1782.1121;;;18-Jun-2024 +120739;UTI Low Duration Fund - Direct Plan - Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.8965;;;18-Jun-2024 +102538;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;3117.2483;;;18-Jun-2024 +105578;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;1049.8127;;;18-Jun-2024 +102541;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;2051.3281;;;18-Jun-2024 +102539;UTI Low Duration Fund - Discontinued Bonus Option;INF789F01OM4;;3867.2114;;;18-Jun-2024 +105659;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1087.3965;;;18-Jun-2024 +102540;UTI Low Duration Fund - Discontinued Growth Option;INF789F01331;;5801.4787;;;18-Jun-2024 +105670;UTI Low Duration Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;1024.3291;;;18-Jun-2024 +102545;UTI Low Duration Fund - Regular Plan - Bonus Option;INF789F01OS1;;2737.028;;;18-Jun-2024 +105605;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01ON2;1262.1737;;;18-Jun-2024 +133130;UTI Low Duration Fund - Regular Plan - Flexi IDCW;INF789FA1N86;INF789FA1N94;1245.5338;;;18-Jun-2024 +133733;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1331.7198;;;18-Jun-2024 +102544;UTI Low Duration Fund - Regular Plan - Growth Option;INF789F01OT9;;3274.785;;;18-Jun-2024 +136345;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1N60;INF789FA1N78;1292.6243;;;18-Jun-2024 +105658;UTI Low Duration Fund - Regular Plan - Monthly IDCW;INF789F01OU7;INF789F01OV5;1287.4453;;;18-Jun-2024 +115483;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;INF789F01OW3;INF789F01OX1;1307.6646;;;18-Jun-2024 +105627;UTI Low Duration Fund - Regular Plan - Weekly IDCW;INF789F01PB4;INF789F01PC2;1265.3535;;;18-Jun-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;100.0382;;;18-Jun-2024 +119513;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;;INF209K01UT5;100.0382;;;18-Jun-2024 +119512;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1557;;;18-Jun-2024 +101976;Aditya Birla Sun Life Money Manager Fund - Growth;INF209K01RV7;;342.2749;;;18-Jun-2024 +119511;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;INF209K01UU3;;346.262;;;18-Jun-2024 +101972;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;;INF209K01JZ5;100.0382;;;18-Jun-2024 +101970;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;;INF209K01JY8;103.8286;;;18-Jun-2024 +101971;Aditya Birla Sun Life Money Manager Fund - Retail Growth;INF209K01MJ3;;421.861;;;18-Jun-2024 +101974;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;;INF209K01SY9;100.1542;;;18-Jun-2024 + +Axis Mutual Fund +147576;Axis Money Market Fund - Direct Plan - Annual IDCW;INF846K01Q96;INF846K01Q88;1202.0298;;;18-Jun-2024 +147571;Axis Money Market Fund - Direct Plan - Daily IDCW;;INF846K01Q70;1005.6132;;;18-Jun-2024 +147567;Axis Money Market Fund - Direct Plan - Growth Option;INF846K01Q62;;1333.0348;;;18-Jun-2024 +147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;INF846K01R12;INF846K01R04;1011.9234;;;18-Jun-2024 +147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;INF846K01R38;INF846K01R20;1116.7156;;;18-Jun-2024 +147575;Axis Money Market Fund - Regular Plan - Annual IDCW;INF846K01R79;INF846K01R61;1192.5435;;;18-Jun-2024 +147577;Axis Money Market Fund - Regular Plan - Daily IDCW;;INF846K01R53;1005.6127;;;18-Jun-2024 +147568;Axis Money Market Fund - Regular Plan - Growth Option;INF846K01R46;;1323.2096;;;18-Jun-2024 +147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;INF846K01R95;INF846K01R87;1009.9136;;;18-Jun-2024 +147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;INF846K01S11;INF846K01S03;1106.9791;;;18-Jun-2024 + +Bajaj Finserv Mutual Fund +151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;INF0QA701334;;1071.6964;;;18-Jun-2024 +151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;INF0QA701391;INF0QA701375;1071.6964;;;18-Jun-2024 +151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;INF0QA701433;INF0QA701425;1041.9671;;;18-Jun-2024 +151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;INF0QA701441;;1066.3771;;;18-Jun-2024 +151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;INF0QA701466;INF0QA701458;1066.3771;;;18-Jun-2024 +151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;INF0QA701482;INF0QA701474;1038.8640;;;18-Jun-2024 + +Bandhan Mutual Fund +108757;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2842;;;18-Jun-2024 +108756;BANDHAN Money Manager Fund - Regular Plan - Growth;INF194K01LJ9;;37.3569;;;18-Jun-2024 +108650;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;;;18-Jun-2024 +131389;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;INF194KA1TG5;INF194KA1TH3;12.2516;;;18-Jun-2024 +108701;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1274;;;18-Jun-2024 +118383;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;;INF194K01M98;10.0994;;;18-Jun-2024 +118384;BANDHAN Money Manager Fund -Direct Plan-Growth;INF194K01M80;;40.3051;;;18-Jun-2024 +118385;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;INF194K01N22;INF194K01N14;10.2238;;;18-Jun-2024 +131388;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;14.7717;;;18-Jun-2024 +118386;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;;INF194K01N48;10.1056;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;INF955L01IG3;;1025.3901;;;18-Jun-2024 +147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;;INF955L01IE8;1000.4440;;;18-Jun-2024 +147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;INF955L01IB4;;1018.2230;;;18-Jun-2024 +147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;;INF955L01IF5;1000.4443;;;18-Jun-2024 +147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;INF955L01ID0;;1293.0846;;;18-Jun-2024 +147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;INF955L01HY8;;1277.1474;;;18-Jun-2024 +147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;;INF955L01HZ5;1005.9761;;;18-Jun-2024 +147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;;INF955L01IA6;1000.4442;;;18-Jun-2024 + +DSP Mutual Fund +123288;DSP Savings Fund - Direct Plan - IDCW - Daily;;INF740KA1PB3;10.1527;;;18-Jun-2024 +119106;DSP Savings Fund - Direct Plan - Growth;INF740K01NU2;;50.2569;;;18-Jun-2024 +119108;DSP Savings Fund - Direct Plan - IDCW;INF740K01NV0;INF740K01NX6;12.3454;;;18-Jun-2024 +119107;DSP Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NT4;INF740K01NW8;10.9556;;;18-Jun-2024 +100087;DSP Savings Fund - Regular Plan - Growth;INF740K01714;;48.8852;;;18-Jun-2024 +100088;DSP Savings Fund - Regular Plan - IDCW;INF740K01706;INF740K01AJ2;12.3082;;;18-Jun-2024 +123287;DSP Savings Fund - Regular Plan - IDCW - Daily;;INF740KA1PC1;10.1021;;;18-Jun-2024 +100089;DSP Savings Fund - Regular Plan - IDCW - Monthly;INF740K01722;INF740K01AK0;10.9243;;;18-Jun-2024 + +Edelweiss Mutual Fund +140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;INF843K01CI2;INF843K01CH4;28.9591;;;18-Jun-2024 +140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;INF843K01CE1;;28.9629;;;18-Jun-2024 +140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;INF843K01CF8;INF843K01CG6;27.0089;;;18-Jun-2024 +140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;INF843K01377;;22.6428;;;18-Jun-2024 +140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;INF843K01922;INF843K01914;26.2403;;;18-Jun-2024 +140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;INF843K01344;;26.4596;;;18-Jun-2024 +140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;INF843K01351;INF843K01369;24.8897;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +118506;Franklin India Money Market Fund - Direct - Growth;INF090I01GV8;;47.8568;;;18-Jun-2024 +152200;Franklin India Money Market Fund - DP - Wkly IDCW R;INF090I01WV5;INF090I01WW3;10.0243;;;18-Jun-2024 +101357;Franklin India Money Market Fund - Growth Option;INF090I01CA1;;46.3871;;;18-Jun-2024 +122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;;INF090I01KM9;10.0452;;;18-Jun-2024 +122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;;INF090I01KN7;10.0567;;;18-Jun-2024 +129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;INF090I01LC8;INF090I01LD6;10.8495;;;18-Jun-2024 +118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;INF090I01GT2;INF090I01GU0;11.4325;;;18-Jun-2024 +129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;INF090I01LA2;INF090I01LB0;10.4205;;;18-Jun-2024 +101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;INF090I01BZ0;INF090I01BY3;10.9108;;;18-Jun-2024 +152199;Franklin India Money Market Fund Wkly IDCW R;INF090I01WT9;INF090I01WU7;10.0195;;;18-Jun-2024 + +HDFC Mutual Fund +101994;HDFC Money Market Fund - Daily IDCW Option;;INF179KB1IG6;1063.64;;;18-Jun-2024 +119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;;INF179KB1HZ8;1063.64;;;18-Jun-2024 +101993;HDFC Money Market Fund - Growth Option;INF179KB1HR5;;5289.6162;;;18-Jun-2024 +119092;HDFC Money Market Fund - Growth Option - Direct Plan;INF179KB1HU9;;5384.8341;;;18-Jun-2024 +101995;HDFC Money Market Fund - Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1064.2722;;;18-Jun-2024 +119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;INF179KB1IA9;INF179KB1IB7;1064.3093;;;18-Jun-2024 + +HSBC Mutual Fund +151055;HSBC Money Market Fund - Direct Daily IDCW;;INF917K01FD8;10.8591;;;18-Jun-2024 +151054;HSBC Money Market Fund - Direct Growth;INF917K01FE6;;25.5880;;;18-Jun-2024 +151052;HSBC Money Market Fund - Direct Monthly IDCW;INF917K01E86;INF917K01FF3;12.2434;;;18-Jun-2024 +151053;HSBC Money Market Fund - Direct Weekly IDCW;;INF917K01FH9;13.1974;;;18-Jun-2024 +151049;HSBC Money Market Fund - Regular Daily IDCW;;INF917K01AY5;10.8591;;;18-Jun-2024 +151048;HSBC Money Market Fund - Regular Growth;INF917K01BC9;;24.4500;;;18-Jun-2024 +151051;HSBC Money Market Fund - Regular Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5885;;;18-Jun-2024 +151050;HSBC Money Market Fund - Regular Weekly IDCW;;INF917K01AZ2;13.1100;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;;INF109K01R22;100.1435;;;18-Jun-2024 +120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;INF109K01R14;;354.8048;;;18-Jun-2024 +120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;INF109K01R30;;162.5695;;;18-Jun-2024 +120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;INF109K01R89;;100.9373;;;18-Jun-2024 +103634;ICICI Prudential Money Market Fund Option - Daily IDCW;INF109K01TY9;;100.1295;;;18-Jun-2024 +103633;ICICI Prudential Money Market Fund Option - Growth;INF109K01TX1;;350.9475;;;18-Jun-2024 +130013;ICICI Prudential Money Market Fund Option - IDCW Others;INF109K01I64;;161.1844;;;18-Jun-2024 +103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;INF109K01TZ6;;100.8725;;;18-Jun-2024 + +Invesco Mutual Fund +115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);;INF205K01RU7;1000.29;;;18-Jun-2024 +120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01RV5;1006.6134;;;18-Jun-2024 +120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RW3;INF205K01RX1;2611.0308;;;18-Jun-2024 +120507;Invesco India Money Market Fund - Direct Plan - Growth;INF205K01RY9;;2914.6116;;;18-Jun-2024 +120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RZ6;INF205K01SA7;1062.8618;;;18-Jun-2024 +152581;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205KA1858;INF205KA1866;1002.0639;;;18-Jun-2024 +116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01SB5;INF205K01SC3;2828.5163;;;18-Jun-2024 +112123;Invesco India Money Market Fund - Growth;INF205K01SD1;;2825.3519;;;18-Jun-2024 +112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);INF205K01SE9;INF205K01SF6;1021.3315;;;18-Jun-2024 +112120;Invesco India Money Market Fund - Regular - Growth;INF205K01SG4;;2518.3351;;;18-Jun-2024 +112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);INF205K01SH2;INF205K01SI0;1337.5606;;;18-Jun-2024 +116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205K01UW7;1002.85;;;18-Jun-2024 +152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);INF205KA1833;INF205KA1841;1001.8288;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +101893;Kotak Money Market Fund - (Growth);INF174K01NA6;;4155.0608;;;18-Jun-2024 +119746;Kotak Money Market Fund - (Growth) - Direct;INF174K01MW2;;4188.3294;;;18-Jun-2024 +101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1051.7783;;;18-Jun-2024 +119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;INF174K019O8;INF174K01MX0;1161.403;;;18-Jun-2024 + +LIC Mutual Fund +150392;LIC MF Money Market Fund-Direct Plan-Growth;INF767K01RE0;;1124.7694;;;18-Jun-2024 +150393;LIC MF Money Market Fund-Regular Plan-Growth;INF767K01RB6;;1115.6448;;;18-Jun-2024 +150394;LIC MF Money Market Fund-Regular Plan-IDCW;INF767K01RC4;INF767K01RD2;1115.6448;;;18-Jun-2024 + +Mirae Asset Mutual Fund +149112;Mirae Asset Money Market Fund Direct Growth;INF769K01HN8;;1178.9862;;;18-Jun-2024 +149113;Mirae Asset Money Market Fund Direct IDCW;INF769K01HM0;INF769K01HO6;1177.0748;;;18-Jun-2024 +149115;Mirae Asset Money Market Fund Regular Growth;INF769K01HK4;;1166.5340;;;18-Jun-2024 +149114;Mirae Asset Money Market Fund Regular IDCW;INF769K01HJ6;INF769K01HL2;1166.5065;;;18-Jun-2024 + +Nippon India Mutual Fund +103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;;INF204K01UY6;1004.5999;;;18-Jun-2024 +118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZN8;1004.5306;;;18-Jun-2024 +118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1021.3151;;;18-Jun-2024 +118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1028.5373;;;18-Jun-2024 +118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204K01ZO6;1005.8215;;;18-Jun-2024 +118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G11;;2283.0657;;;18-Jun-2024 +118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZP3;;3882.6336;;;18-Jun-2024 +103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1021.1135;;;18-Jun-2024 +112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1028.3148;;;18-Jun-2024 +103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;;INF204K01UZ3;1005.8282;;;18-Jun-2024 +103048;Nippon India Money Market Fund-Growth Plan-Growth Option;INF204K01VA4;;3838.8363;;;18-Jun-2024 + +PGIM India Mutual Fund +148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;;INF663L01U16;1006.0804;;;18-Jun-2024 +148161;PGIM India Money Market Fund - Direct Plan - Growth Option;INF663L01T84;;1264.7904;;;18-Jun-2024 +148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;INF663L01T92;;1056.0087;;;18-Jun-2024 +148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;;INF663L01U08;1000.9925;;;18-Jun-2024 +148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;;INF663L01U57;1006.0777;;;18-Jun-2024 +148159;PGIM India Money Market Fund - Regular Plan - Growth Option;INF663L01U24;;1231.3626;;;18-Jun-2024 +148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;INF663L01U32;;1046.9567;;;18-Jun-2024 +148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;;INF663L01U40;1001.931;;;18-Jun-2024 +152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;;;0;;;18-Jun-2024 +152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;;;0;;;18-Jun-2024 +152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;;;0;;;18-Jun-2024 +152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;;;0;;;18-Jun-2024 +152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;;;0;;;18-Jun-2024 +152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;;;0;;;18-Jun-2024 +152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;;;0;;;18-Jun-2024 +152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;;;0;;;18-Jun-2024 + +SBI Mutual Fund +119821;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;INF200K01SZ5;;41.0920;;;18-Jun-2024 +102503;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;INF200K01636;;38.4845;;;18-Jun-2024 +119820;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SX0;INF200K01SY8;16.2876;;;18-Jun-2024 +119822;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SW2;12.8311;;;18-Jun-2024 +119823;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TA6;INF200K01TB4;14.6464;;;18-Jun-2024 +102504;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01644;INF200K01651;15.1744;;;18-Jun-2024 +114348;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200KA1K20;12.5447;;;18-Jun-2024 +102860;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01669;INF200K01677;14.3208;;;18-Jun-2024 + +Sundaram Mutual Fund +145054;Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FU0;10.0620;;;18-Jun-2024 +145050;Sundaram Money Market Fund Direct Plan - Growth;INF903JA1FR6;;13.9541;;;18-Jun-2024 +145051;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FS4;;11.1604;;;18-Jun-2024 +145056;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FX4;11.1604;;;18-Jun-2024 +145052;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FT2;;12.1552;;;18-Jun-2024 +145057;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FY2;12.1552;;;18-Jun-2024 +145043;Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FM7;10.0620;;;18-Jun-2024 +145042;Sundaram Money Market Fund Regular Plan - Growth;INF903JA1FJ3;;13.8820;;;18-Jun-2024 +145044;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FK1;;11.1398;;;18-Jun-2024 +145049;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FP0;11.1398;;;18-Jun-2024 +145045;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FL9;;12.0903;;;18-Jun-2024 +145046;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FQ8;12.0903;;;18-Jun-2024 +145047;Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FN5;10.4879;;;18-Jun-2024 + +Trust Mutual Fund +150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;INF0GCD01503;;1134.2587;;;18-Jun-2024 +150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01529;INF0GCD01511;1077.4575;;;18-Jun-2024 +150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;INF0GCD01479;;1131.1947;;;18-Jun-2024 +150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01495;INF0GCD01487;1074.4397;;;18-Jun-2024 + +Union Mutual Fund +149117;Union Money Market Fund - Direct Plan - Growth Option;INF582M01HG5;;1172.4712;;;18-Jun-2024 +149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1005.1727;;;18-Jun-2024 +149116;Union Money Market Fund - Regular Plan - Growth Option;INF582M01HO9;;1149.3962;;;18-Jun-2024 +149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1005.0503;;;18-Jun-2024 +149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;;INF582M01HP6;1002.1240;;;18-Jun-2024 + +UTI Mutual Fund +120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2882.8597;;;18-Jun-2024 +139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1103.0793;;;18-Jun-2024 +112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2850.8654;;;18-Jun-2024 +100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;3561.2094;;;18-Jun-2024 +100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;2386.8305;;;18-Jun-2024 +100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;6599.9259;;;18-Jun-2024 +134973;UTI Money Market Fund - Direct Plan - Annual IDCW;INF789FA1N03;INF789FA1N11;1711.113;;;18-Jun-2024 +120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XU8;1030.9498;;;18-Jun-2024 +143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;INF789FA1N29;INF789FA1N37;1477.7299;;;18-Jun-2024 +135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1252.379;;;18-Jun-2024 +140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1610.8292;;;18-Jun-2024 +133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;INF789FA1M46;INF789FA1M53;1411.1664;;;18-Jun-2024 +142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;INF789FA1M61;INF789FA1M79;1529.959;;;18-Jun-2024 +120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;INF789F01XW4;INF789F01XX2;1080.9679;;;18-Jun-2024 +134972;UTI Money Market Fund - Regular Plan - Annual IDCW;INF789FA1L88;INF789FA1L96;1698.042;;;18-Jun-2024 +112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PW0;1134.3505;;;18-Jun-2024 +135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1160.3947;;;18-Jun-2024 +134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1601.9955;;;18-Jun-2024 +133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;INF789FA1L21;INF789FA1L39;1039.9898;;;18-Jun-2024 +112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;INF789F01PY6;INF789F01PZ3;1201.909;;;18-Jun-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;11.2542;;;18-Jun-2024 +119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;INF209K01XK8;;46.9461;;;18-Jun-2024 +101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;INF209K01942;;43.663;;;18-Jun-2024 +101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;INF209K01975;INF209K01DK0;15.7024;;;18-Jun-2024 +112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;INF209K01BU3;;10.6954;;;18-Jun-2024 +119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;INF209K01R96;INF209KA1KR4;11.2744;;;18-Jun-2024 + +Axis Mutual Fund +120510;Axis Short Term Fund - Direct Plan - Growth Option;INF846K01EI1;;30.7027;;;18-Jun-2024 +120511;Axis Short Term Fund - Direct Plan - Monthly IDCW;INF846K01EJ9;INF846K01EK7;10.0671;;;18-Jun-2024 +133894;Axis Short Term Fund - Direct Plan - Regular IDCW;INF846K01RH5;INF846K01RI3;18.7839;;;18-Jun-2024 +120512;Axis Short Term Fund - Direct Plan - Weekly IDCW;INF846K01EL5;INF846K01EM3;10.2449;;;18-Jun-2024 +112354;Axis Short Term Fund - Regular Plan - Growth Option;INF846K01644;;28.2978;;;18-Jun-2024 +112355;Axis Short Term Fund - Regular Plan - Monthly IDCW;INF846K01651;INF846K01669;10.2477;;;18-Jun-2024 +133895;Axis Short Term Fund - Regular Plan - Regular IDCW;INF846K01RJ1;INF846K01RK9;18.9306;;;18-Jun-2024 +112369;Axis Short Term Fund - Regular Plan - Weekly IDCW;INF846K01677;INF846K01685;10.3967;;;18-Jun-2024 +112721;Axis Short Term Fund - Retail Plan - Growth Option;INF846K01594;;27.9705;;;18-Jun-2024 +112723;Axis Short Term Fund - Retail Plan - Monthly IDCW;INF846K01602;INF846K01610;10.0626;;;18-Jun-2024 +112722;Axis Short Term Fund - Retail Plan - Weekly IDCW;INF846K01628;INF846K01636;10.2270;;;18-Jun-2024 + +Bandhan Mutual Fund +143369;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;INF194KA11L7;INF194KA12L5;10.9011;;;18-Jun-2024 +143367;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6626;;;18-Jun-2024 +143368;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;INF194KA15K0;INF194KA16K8;10.6869;;;18-Jun-2024 +108713;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4648;;;18-Jun-2024 +131383;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;INF194KA1SO1;INF194KA1SP8;19.4436;;;18-Jun-2024 +143366;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7395;;;18-Jun-2024 +118405;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;INF194K01U56;INF194K01U49;10.4229;;;18-Jun-2024 +118407;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;INF194K01U07;;55.8299;;;18-Jun-2024 +118406;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;INF194K01U23;INF194K01U15;10.4141;;;18-Jun-2024 +131382;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;INF194KA1SR4;INF194KA1SS2;20.1544;;;18-Jun-2024 + +Bank of India Mutual Fund +119382;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;INF761K01736;;26.2626;;;18-Jun-2024 +119383;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;INF761K01751;INF761K01744;12.7697;;;18-Jun-2024 +119384;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;INF761K01777;INF761K01769;12.1078;;;18-Jun-2024 +111585;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;INF761K01579;;24.2951;;;18-Jun-2024 +111589;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;INF761K01595;INF761K01587;12.4669;;;18-Jun-2024 +111590;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;INF761K01611;INF761K01603;12.2856;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +119400;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;INF955L01BD5;;28.9395;;;18-Jun-2024 +119399;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;INF955L01BB9;;10.3451;;;18-Jun-2024 +140463;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;INF955L01GU8;;11.2017;;;18-Jun-2024 +113036;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;INF955L01153;;26.8478;;;18-Jun-2024 +113037;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;INF955L01138;INF955L01146;10.2232;;;18-Jun-2024 +140465;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;INF955L01GS2;;10.7147;;;18-Jun-2024 + +Canara Robeco Mutual Fund +118320;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DX5;;25.4498;;;18-Jun-2024 +118321;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;17.3922;;;18-Jun-2024 +118322;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;16.7296;;;18-Jun-2024 +115077;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;INF760K01BM2;;23.4779;;;18-Jun-2024 +115078;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.2693;;;18-Jun-2024 +115079;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.1324;;;18-Jun-2024 + +DSP Mutual Fund +119226;DSP Short Term Fund - Direct Plan - Growth;INF740K01NJ5;;46.2334;;;18-Jun-2024 +119222;DSP Short Term Fund - Direct Plan - IDCW;INF740K01NK3;INF740K01NN7;12.0768;;;18-Jun-2024 +119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;INF740K01NL1;INF740K01NM9;11.6281;;;18-Jun-2024 +119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;INF740KA1PD9;INF740KA1PE7;10.2014;;;18-Jun-2024 +101306;DSP Short Term Fund - IDCW - Monthly;INF740K01664;INF740K01AG8;11.5343;;;18-Jun-2024 +101304;DSP Short Term Fund - Regular Plan - Growth;INF740K01656;;42.8199;;;18-Jun-2024 +101305;DSP Short Term Fund - Regular Plan - IDCW;INF740K01649;INF740K01AF0;12.1097;;;18-Jun-2024 +101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;INF740KA1PF4;;10.2006;;;18-Jun-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;;;18-Jun-2024 +118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;INF090I01GN5;INF090I01GO3;1465.7500;;;18-Jun-2024 +118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;INF090I01GL9;INF090I01GM7;1526.9039;;;18-Jun-2024 +118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;INF090I01GP0;;1240.3343;;;18-Jun-2024 +101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;INF090I01338;INF090I01346;1436.9029;;;18-Jun-2024 +101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;INF090I01312;INF090I01320;1494.8231;;;18-Jun-2024 +101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;INF090I01353;;1301.4839;;;18-Jun-2024 +118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;5168.6698;;;18-Jun-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;;;18-Jun-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;;;18-Jun-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;;;18-Jun-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;;;18-Jun-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;;;18-Jun-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;;;18-Jun-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;;;18-Jun-2024 +101232;Franklin India Short-Term Income Plan-Growth;INF090I01304;;5149.4099;;;18-Jun-2024 +101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;INF090I01361;;4256.4773;;;18-Jun-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;;;18-Jun-2024 + +Groww Mutual Fund +123708;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;INF666M01AJ5;;1921.3924;;;18-Jun-2024 +123704;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;INF666M01AC0;;2182.0067;;;18-Jun-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;1016.0308;;;18-Jun-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;1019.1798;;;18-Jun-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;1013.1231;;;18-Jun-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;1016.9745;;;18-Jun-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;1024.3121;;;18-Jun-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;1013.1075;;;18-Jun-2024 + +HDFC Mutual Fund +119015;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;;;10.3294;;;18-Jun-2024 +113048;HDFC Short Term Debt Fund - Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2222;;;18-Jun-2024 +113047;HDFC Short Term Debt Fund - Growth Option;INF179K01CU6;;29.342;;;18-Jun-2024 +119016;HDFC Short Term Debt Fund - Growth Option - Direct Plan;INF179K01YM7;;30.1804;;;18-Jun-2024 +133367;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q53;;17.8817;;;18-Jun-2024 +133368;HDFC Short Term Debt Fund - Normal IDCW Option;INF179KA1Q79;;17.4362;;;18-Jun-2024 + +HSBC Mutual Fund +151063;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;INF917K01CH6;INF917K01CI4;11.0871;;;18-Jun-2024 +151062;HSBC Short Duration Fund - Bonus;INF917K01CM6;;24.2819;;;18-Jun-2024 +151070;HSBC Short Duration Fund - Direct Annual IDCW;INF917K01VR5;INF917K01VQ7;12.2951;;;18-Jun-2024 +151067;HSBC Short Duration Fund - Direct Growth;INF917K01IQ4;;25.6196;;;18-Jun-2024 +151068;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;INF917K01IP6;INF917K01IO9;11.7619;;;18-Jun-2024 +151069;HSBC Short Duration Fund - Direct Quarterly IDCW;INF917K01IS0;INF917K01IR2;11.4477;;;18-Jun-2024 +151071;HSBC Short Duration Fund - Regular Annual IDCW;INF917K01VT1;INF917K01VS3;11.7951;;;18-Jun-2024 +151065;HSBC Short Duration Fund - Regular Growth;INF917K01CL8;;24.2831;;;18-Jun-2024 +151064;HSBC Short Duration Fund - Regular Quarterly IDCW;INF917K01CJ2;INF917K01CK0;10.6297;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;INF109K013N3;;59.9120;;;18-Jun-2024 +120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;INF109K014N1;INF109K015N8;12.7271;;;18-Jun-2024 +101758;ICICI Prudential Short Term Fund - Growth Option;INF109K01654;;55.2674;;;18-Jun-2024 +101165;ICICI Prudential Short Term Fund - Monthly IDCW;INF109K01WL0;INF109K01647;12.1090;;;18-Jun-2024 + +Invesco Mutual Fund +117973;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);;INF205K01UD7;1036.8661;;;18-Jun-2024 +120559;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01UE5;1023.5517;;;18-Jun-2024 +120560;Invesco India Short Duration Fund - Direct Plan - Growth;INF205K01UH8;;3595.7154;;;18-Jun-2024 +120561;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01UI6;INF205K01UJ4;2366.1214;;;18-Jun-2024 +120563;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);INF205K01UF2;INF205K01UG0;2536.8008;;;18-Jun-2024 +120562;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);;INF205K01UK2;1021.3257;;;18-Jun-2024 +105185;Invesco India Short Duration Fund - Growth;INF205K01UN6;;3279.7709;;;18-Jun-2024 +105191;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01UO4;INF205K01UP1;1051.3737;;;18-Jun-2024 +105189;Invesco India Short Duration Fund - Plan B - Growth;INF205K01UR7;;3267.6574;;;18-Jun-2024 +105187;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);INF205K01US5;INF205K01UT3;2139.1367;;;18-Jun-2024 +105192;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);;INF205K01UU1;1017.6233;;;18-Jun-2024 +105190;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);;INF205K01UV9;1021.1322;;;18-Jun-2024 +116110;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);INF205K01UL0;INF205K01UM8;2446.5469;;;18-Jun-2024 + +JM Financial Mutual Fund +150545;JM Short Duration Fund (Direct) - Growth;INF192K01MP8;;11.2655;;;18-Jun-2024 +150544;JM Short Duration Fund (Direct) - IDCW;INF192K01MQ6;INF192K01MR4;11.2656;;;18-Jun-2024 +150542;JM Short Duration Fund (Regular) - Growth;INF192K01MM5;;11.0929;;;18-Jun-2024 +150543;JM Short Duration Fund (Regular) - IDCW;INF192K01MN3;INF192K01MO1;11.0931;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +135500;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;14.8149;;;18-Jun-2024 +135501;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;INF174K01Y98;INF174K01Z06;11.3506;;;18-Jun-2024 +101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;47.935;;;18-Jun-2024 +119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;52.3581;;;18-Jun-2024 + +LIC Mutual Fund +145954;LIC MF Short Duration Fund-Direct Plan-Growth;INF767K01PW6;;14.1983;;;18-Jun-2024 +145953;LIC MF Short Duration Fund-Direct Plan-IDCW;INF767K01PX4;INF767K01PY2;14.1983;;;18-Jun-2024 +151959;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;INF397L01BH1;INF397L01BI9;14.1976;;;18-Jun-2024 +151960;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;INF397L01BK5;INF397L01BL3;14.1973;;;18-Jun-2024 +145952;LIC MF Short Duration Fund-Regular Plan-Growth;INF767K01PT2;;13.4258;;;18-Jun-2024 +145951;LIC MF Short Duration Fund-Regular Plan-IDCW;INF767K01PU0;INF767K01PV8;13.4258;;;18-Jun-2024 +151955;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;INF397L01406;INF397L01414;13.4261;;;18-Jun-2024 +151956;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;INF397L01430;INF397L01448;12.7053;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +148730;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;INF174V01AO1;INF174V01AN3;11.2705;;;18-Jun-2024 +148729;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;INF174V01AM5;;12.1214;;;18-Jun-2024 +148727;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;INF174V01AJ1;;11.7402;;;18-Jun-2024 +148728;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;INF174V01AL7;INF174V01AK9;10.8949;;;18-Jun-2024 + +Mirae Asset Mutual Fund +142641;Mirae Asset Short Duration Fund - Direct Plan - Growth;INF769K01DX6;;15.2185;;;18-Jun-2024 +142640;Mirae Asset Short Duration Fund - Direct Plan - IDCW;INF769K01DY4;INF769K01DZ1;15.1904;;;18-Jun-2024 +142642;Mirae Asset Short Duration Fund - Regular Plan - Growth;INF769K01DU2;;14.4735;;;18-Jun-2024 +142643;Mirae Asset Short Duration Fund - Regular Plan - IDCW;INF769K01DV0;INF769K01DW8;14.4767;;;18-Jun-2024 + +Nippon India Mutual Fund +125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;INF204KA1ES0;INF204KA1ET8;21.2116;;;18-Jun-2024 +118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;INF204K01B40;;11.7199;;;18-Jun-2024 +118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.3017;;;18-Jun-2024 +118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;INF204K01B32;;52.1932;;;18-Jun-2024 +125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;INF204KA1EQ4;INF204KA1ER2;19.6542;;;18-Jun-2024 +101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.4947;;;18-Jun-2024 +101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.9446;;;18-Jun-2024 +101665;Nippon India Short Term Fund-Growth Plan;INF204K01FL4;;48.3209;;;18-Jun-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;13.8548;;;18-Jun-2024 +106229;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IC5;INF200K01ID3;15.2747;;;18-Jun-2024 +106228;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IE1;INF200K01IF8;13.8338;;;18-Jun-2024 +106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;INF200K01IG6;;33.3492;;;18-Jun-2024 +119813;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VF1;INF200K01VG9;17.3927;;;18-Jun-2024 +119816;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;INF200K01VE4;;31.1576;;;18-Jun-2024 +119815;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VC8;INF200K01VD6;20.9864;;;18-Jun-2024 +119817;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VH7;INF200K01VI5;13.6479;;;18-Jun-2024 +106233;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HV7;INF200K01HW5;16.2961;;;18-Jun-2024 +106231;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;INF200K01HZ8;;29.4757;;;18-Jun-2024 +106234;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HT1;INF200K01HU9;13.3512;;;18-Jun-2024 +106232;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HX3;INF200K01HY1;13.3645;;;18-Jun-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;12.8944;;;18-Jun-2024 +149726;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;INF903JA1KR6;;14.2601;;;18-Jun-2024 +149727;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW;INF903JA1KP0;INF903JA1KL9;12.8944;;;18-Jun-2024 +149733;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;INF903JA1KN5;;14.1148;;;18-Jun-2024 +149728;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;INF903JA1KM7;;14.2066;;;18-Jun-2024 +149729;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW;INF903JA1KO3;INF903JA1KS4;12.8944;;;18-Jun-2024 +149734;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW;INF903JA1KH7;INF903JA1KD6;12.8589;;;18-Jun-2024 +149730;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;INF903JA1KF1;;13.8716;;;18-Jun-2024 +149735;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;INF903JA1KJ3;;14.0165;;;18-Jun-2024 +149736;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;;INF903JA1KI5;14.6844;;;18-Jun-2024 +149731;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;INF903JA1KE4;;13.9632;;;18-Jun-2024 +149732;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW;INF903JA1KG9;INF903JA1KK1;12.8588;;;18-Jun-2024 +149587;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;INF173K01GP0;;43.7220;;;18-Jun-2024 +149585;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;INF173K01BA3;;40.6518;;;18-Jun-2024 +149586;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01BB1;INF173K01BC9;12.8589;;;18-Jun-2024 + +Trust Mutual Fund +149076;TRUSTMF Short Duration Fund-Direct Plan-Growth;INF0GCD01370;;1166.435;;;18-Jun-2024 +149078;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1070.5169;;;18-Jun-2024 +149079;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1088.4155;;;18-Jun-2024 +149077;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1056.0668;;;18-Jun-2024 +149073;TRUSTMF Short Duration Fund-Regular Plan-Growth;INF0GCD01313;;1149.8302;;;18-Jun-2024 +149080;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1062.9821;;;18-Jun-2024 +149075;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1072.1972;;;18-Jun-2024 +149074;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1049.0268;;;18-Jun-2024 + +UTI Mutual Fund +135497;UTI Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1R33;INF789FA1R41;12.561;;;18-Jun-2024 +124962;UTI Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1T70;INF789FB1T62;17.0656;;;18-Jun-2024 +120718;UTI Short Duration Fund - Direct Plan - Growth Option;INF789F01XY0;;30.8971;;;18-Jun-2024 +131425;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1R17;INF789FA1R25;12.6489;;;18-Jun-2024 +131548;UTI Short Duration Fund - Direct Plan - Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.5596;;;18-Jun-2024 +120719;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1R66;INF789FA1R74;17.4702;;;18-Jun-2024 +106383;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;21.7395;;;18-Jun-2024 +106384;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;41.1238;;;18-Jun-2024 +134517;UTI Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1Q91;INF789FA1R09;12.899;;;18-Jun-2024 +125045;UTI Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1T54;INF789FB1T47;16.6551;;;18-Jun-2024 +106624;UTI Short Duration Fund - Regular Plan - Growth Option;INF789F01QA4;;29.168;;;18-Jun-2024 +131424;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;12.4943;;;18-Jun-2024 +131547;UTI Short Duration Fund - Regular Plan - Monthly IDCW;INF789F01QB2;INF789F01QC0;11.8;;;18-Jun-2024 +106980;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FC1GD5;INF789FA1R58;15.0936;;;18-Jun-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;;13.3953;;;18-Jun-2024 +119538;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;INF209KA1KO1;;16.3837;;;18-Jun-2024 +119541;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;INF209KA1KP8;;13.0613;;;18-Jun-2024 +119539;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;INF209K01XA9;;37.7988;;;18-Jun-2024 +111803;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;INF209K01603;;35.0206;;;18-Jun-2024 +111811;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;INF209K01595;INF209K01CZ0;12.7223;;;18-Jun-2024 +111812;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;INF209K01611;INF209K01DA1;15.1223;;;18-Jun-2024 +111809;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;INF209K01637;INF209KB1OJ2;12.5703;;;18-Jun-2024 + +Axis Mutual Fund +120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;INF846K01DT0;;27.9204;;;18-Jun-2024 +120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DU8;INF846K01DV6;11.6101;;;18-Jun-2024 +120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DW4;INF846K01DX2;10.4232;;;18-Jun-2024 +116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;INF846K01BP2;;25.5705;;;18-Jun-2024 +116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01BR8;INF846K01BT4;10.4740;;;18-Jun-2024 +116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01BQ0;INF846K01BS6;10.2805;;;18-Jun-2024 + +Bandhan Mutual Fund +108730;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;11.9951;;;18-Jun-2024 +108731;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;INF194K01JW6;INF194K01JV8;10.2872;;;18-Jun-2024 +108729;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.3065;;;18-Jun-2024 +108728;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;INF194K01JU0;;42.0285;;;18-Jun-2024 +113169;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;INF194K01JZ9;INF194K01JY2;11.0775;;;18-Jun-2024 +108727;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2614;;;18-Jun-2024 +131385;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;INF194KA1TA8;INF194KA1TB6;13.2395;;;18-Jun-2024 +118399;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;INF194K01T59;INF194K01T42;12.3958;;;18-Jun-2024 +118400;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;;INF194K01S68;10.4246;;;18-Jun-2024 +118404;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;INF194K01T83;INF194K01T75;10.3089;;;18-Jun-2024 +118401;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;INF194K01S50;;45.4676;;;18-Jun-2024 +118402;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;INF194K01T26;INF194K01T18;10.4975;;;18-Jun-2024 +131384;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;INF194KA1TD2;INF194KA1TE0;11.8707;;;18-Jun-2024 +118403;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;INF194K01S92;INF194K01S84;11.2653;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150292;Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1;;;0;;;18-Jun-2024 +150295;Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1;;;0;;;18-Jun-2024 +150304;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1;;;0;;;18-Jun-2024 +150305;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1;;;0;;;18-Jun-2024 +150301;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1;;;0;;;18-Jun-2024 +150300;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1;;;0;;;18-Jun-2024 +150290;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1;;;0;;;18-Jun-2024 +150247;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option;INF251K01LY6;INF251K01MG1;10.8790;;;18-Jun-2024 +150245;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option;INF251K01LW0;INF251K01ME6;10.3576;;;18-Jun-2024 +150293;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1;;;0;;;18-Jun-2024 +150294;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1;;;0;;;18-Jun-2024 +150241;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option;INF251K01LU4;;18.5490;;;18-Jun-2024 +150246;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option;INF251K01LX8;INF251K01MF3;10.0000;;;18-Jun-2024 +150306;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1;;;0;;;18-Jun-2024 +150244;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option;INF251K01LV2;INF251K01MD8;10.6604;;;18-Jun-2024 +150303;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1;;;0;;;18-Jun-2024 +150249;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option;INF251K01LP4;INF251K01LZ3;10.7244;;;18-Jun-2024 +150242;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option;INF251K01LQ2;INF251K01MA4;10.4366;;;18-Jun-2024 +150288;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1;;;0;;;18-Jun-2024 +150291;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1;;;0;;;18-Jun-2024 +150240;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option;INF251K01LT6;;17.4006;;;18-Jun-2024 +150248;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option;INF251K01LR0;INF251K01MB2;10.4190;;;18-Jun-2024 +150243;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option;INF251K01LS8;INF251K01MC0;10.2675;;;18-Jun-2024 +150289;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1;;;0;;;18-Jun-2024 + +DSP Mutual Fund +118924;DSP Bond Fund - Direct Plan - Growth;INF740K01MZ3;;79.1241;;;18-Jun-2024 +118922;DSP Bond Fund - Direct Plan - IDCW;INF740K01NB2;INF740K01ND8;11.5239;;;18-Jun-2024 +118921;DSP Bond Fund - Direct Plan - IDCW - Monthly;INF740K01NA4;INF740K01NC0;11.2114;;;18-Jun-2024 +100078;DSP Bond Fund - Growth;INF740K01557;;74.7969;;;18-Jun-2024 +100077;DSP Bond Fund - IDCW;INF740K01565;INF740K01995;11.4097;;;18-Jun-2024 +100079;DSP Bond Fund - IDCW - Monthly;INF740K01573;INF740K01AA1;11.1108;;;18-Jun-2024 + +HDFC Mutual Fund +101990;HDFC Medium Term Debt Fund - Fornightly IDCW Option;INF179K01897;INF179K01905;10.1268;;;18-Jun-2024 +119080;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;INF179KA1NP8;INF179KA1NO1;10.1283;;;18-Jun-2024 +101989;HDFC Medium Term Debt Fund - Growth Option;INF179K01913;;51.6767;;;18-Jun-2024 +119081;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;INF179K01WI9;;55.6988;;;18-Jun-2024 +132852;HDFC Medium Term Debt Fund - IDCW Option;INF179KA1E16;INF179KA1E08;17.4387;;;18-Jun-2024 +132853;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;INF179KA1D90;INF179KA1D82;18.6115;;;18-Jun-2024 + +HSBC Mutual Fund +151150;HSBC Medium Duration Fund - Direct Annual IDCW;INF917K01WF8;INF917K01WC5;11.7430;;;18-Jun-2024 +151146;HSBC Medium Duration Fund - Direct Growth;INF917K01TK4;;20.2684;;;18-Jun-2024 +151148;HSBC Medium Duration Fund - Direct IDCW;INF917K01TM0;INF917K01TL2;11.5260;;;18-Jun-2024 +151151;HSBC Medium Duration Fund - Regular Annual IDCW;INF917K01WE1;INF917K01WD3;10.8187;;;18-Jun-2024 +151149;HSBC Medium Duration Fund - Regular Growth;INF917K01TH0;;18.7072;;;18-Jun-2024 +151147;HSBC Medium Duration Fund - Regular IDCW;INF917K01TJ6;INF917K01TI8;10.5750;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +120670;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;INF109K015A5;;44.6828;;;18-Jun-2024 +120671;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K018A9;INF109K019A7;11.3471;;;18-Jun-2024 +102741;ICICI Prudential Medium Term Bond Fund - Growth;INF109K01AH4;;40.9572;;;18-Jun-2024 +113137;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7701;;;18-Jun-2024 + +Invesco Mutual Fund +149013;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);INF205KA1411;INF205KA1445;1169.4001;;;18-Jun-2024 +149011;Invesco India Medium Duration Fund - Direct - Growth;INF205KA1429;;1169.4553;;;18-Jun-2024 +149014;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));INF205KA1403;INF205KA1437;1070.924;;;18-Jun-2024 +149010;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));INF205KA1361;INF205KA1395;1139.6461;;;18-Jun-2024 +149012;Invesco India Medium Duration Fund - Regular - Growth;INF205KA1379;;1139.6461;;;18-Jun-2024 +149009;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);INF205KA1353;INF205KA1387;1050.0016;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01VSI;INF174K01VU7;22.8514;;;18-Jun-2024 +128006;Kotak Medium Term Fund - Direct Growth;INF174K01VQ5;;22.8495;;;18-Jun-2024 +128009;Kotak Medium Term Fund - Growth;INF174K01VL6;;20.7632;;;18-Jun-2024 +128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;INF174K01VN2;INF174K01VP7;12.7441;;;18-Jun-2024 + +Nippon India Mutual Fund +148284;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;;;18-Jun-2024 +148289;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;;;18-Jun-2024 +148290;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;;;18-Jun-2024 +148287;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;;;18-Jun-2024 +130052;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;INF204KA1QG9;;15.2555;;;18-Jun-2024 +130050;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;INF204KA1QF1;;15.2521;;;18-Jun-2024 +130054;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;INF204KA1QH7;INF204KA1QJ3;12.8647;;;18-Jun-2024 +130055;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;10.8602;;;18-Jun-2024 +130037;Nippon India Strategic Debt Fund - Growth Option;INF204KA1PZ1;;14.1659;;;18-Jun-2024 +130053;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;INF204KA1QB0;INF204KA1QD6;12.1221;;;18-Jun-2024 +130056;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.4488;;;18-Jun-2024 +148283;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;INF204KB11R9;;0.0000;;;18-Jun-2024 +148288;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;INF204KB15Q2;;0.0000;;;18-Jun-2024 +148285;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;INF204KB10R1;;0.0000;;;18-Jun-2024 +148286;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;INF204KB16R8;;0.0000;;;18-Jun-2024 + +SBI Mutual Fund +119824;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VB0;;50.4682;;;18-Jun-2024 +119825;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UZ1;INF200K01VA2;19.6179;;;18-Jun-2024 +102053;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;INF200K01719;;46.9450;;;18-Jun-2024 +102054;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01727;INF200K01735;18.1972;;;18-Jun-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;14.6727;;;18-Jun-2024 +119675;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;INF903J01PO6;;71.1732;;;18-Jun-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;25.6218;;;18-Jun-2024 +100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;INF903J01FY6;;72.6758;;;18-Jun-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;13.0714;;;18-Jun-2024 +100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus;INF903J01FX8;;21.9667;;;18-Jun-2024 +100603;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;INF903J01FQ2;;64.3139;;;18-Jun-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;13.1740;;;18-Jun-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;12.8199;;;18-Jun-2024 + +Union Mutual Fund +148479;Union Medium Duration Fund - Direct Plan - Growth Option;INF582M01GQ6;;11.9830;;;18-Jun-2024 +148480;Union Medium Duration Fund - Direct Plan - IDCW Option;INF582M01GS2;INF582M01GR4;11.9830;;;18-Jun-2024 +148477;Union Medium Duration Fund - Regular Plan - Growth Option;INF582M01GU8;;11.8450;;;18-Jun-2024 +148478;Union Medium Duration Fund - Regular Plan - IDCW Option;INF582M01GW4;INF582M01GV6;11.8450;;;18-Jun-2024 + +UTI Mutual Fund +148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ASC5;INF789F1ASD3;0;;;18-Jun-2024 +148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ASG6;INF789F1ASH4;0;;;18-Jun-2024 +148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ASB7;;0;;;18-Jun-2024 +148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ASE1;INF789F1ASF8;0;;;18-Jun-2024 +148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ASI2;INF789F1ASJ0;0;;;18-Jun-2024 +148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARZ8;INF789F1ASA9;0;;;18-Jun-2024 +148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ASN2;INF789F1ASO0;0;;;18-Jun-2024 +148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ASR3;INF789F1ASS1;0;;;18-Jun-2024 +148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ASM4;;0;;;18-Jun-2024 +148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ASP7;INF789F1ASQ5;0;;;18-Jun-2024 +148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1AST9;INF789F1ASU7;0;;;18-Jun-2024 +148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ASK8;INF789F1ASL6;0;;;18-Jun-2024 +134505;UTI Medium Duration Fund - Direct Plan - Annual IDCW;INF789FB1KL1;INF789FB1KM9;13.2694;;;18-Jun-2024 +134506;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KO5;INF789FB1KN7;13.9292;;;18-Jun-2024 +134503;UTI Medium Duration Fund - Direct Plan - Growth Option;INF789FB1KE6;;17.9149;;;18-Jun-2024 +134504;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FB1KJ5;INF789FB1KK3;13.4184;;;18-Jun-2024 +134501;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.4629;;;18-Jun-2024 +134502;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;13.4047;;;18-Jun-2024 +134500;UTI Medium Duration Fund - Regular Plan - Annual IDCW;INF789FB1KA4;INF789FB1KB2;12.3378;;;18-Jun-2024 +134498;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KC0;INF789FB1KD8;12.4263;;;18-Jun-2024 +134499;UTI Medium Duration Fund - Regular Plan - Growth Option;INF789FB1JU4;;16.8223;;;18-Jun-2024 +134497;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FB1JY6;INF789FB1JZ3;12.0993;;;18-Jun-2024 +134495;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;INF789FB1JV2;INF789FB1KP2;12.1318;;;18-Jun-2024 +134496;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;12.9501;;;18-Jun-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;;29.1812;;;18-Jun-2024 +133446;Aditya Birla Sun Life Income Fund - Direct - IDCW;INF209KA1WL2;INF209KA1WM0;13.1964;;;18-Jun-2024 +119655;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.2447;;;18-Jun-2024 +119657;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;INF209K01WY1;;124.1795;;;18-Jun-2024 +100038;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;INF209K01579;;115.6713;;;18-Jun-2024 +133445;Aditya Birla Sun Life Income Fund - Regular - IDCW;INF209KA1WJ6;INF209KA1WK4;12.4381;;;18-Jun-2024 +100037;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;INF209K01587;INF209K01CY3;13.3279;;;18-Jun-2024 + +Bandhan Mutual Fund +108766;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;INF194K01IN7;INF194K01IM9;11.6436;;;18-Jun-2024 +108765;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;INF194K01IL1;;60.5337;;;18-Jun-2024 +108763;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;INF194K01IQ0;INF194K01IP2;11.8323;;;18-Jun-2024 +131387;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;INF194KA1SU8;INF194KA1SV6;12.9920;;;18-Jun-2024 +108764;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0588;;;18-Jun-2024 +118393;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;INF194K01R77;INF194K01R69;15.9396;;;18-Jun-2024 +118394;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;INF194K01R51;;65.7760;;;18-Jun-2024 +118395;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;INF194K01S01;INF194K01R93;12.7266;;;18-Jun-2024 +131386;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;INF194KA1SX2;INF194KA1SY0;15.9943;;;18-Jun-2024 +118396;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;INF194K01S35;INF194K01S27;12.6304;;;18-Jun-2024 +108768;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;INF194K01HF5;;52.4013;;;18-Jun-2024 +108767;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3992;;;18-Jun-2024 + +Bank of India Mutual Fund +119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF761K01850;INF761K01843;17.1635;;;18-Jun-2024 +119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;INF761K01819;;34.9225;;;18-Jun-2024 +119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;INF761K01793;INF761K01801;15.9175;;;18-Jun-2024 +119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF761K01835;INF761K01827;15.5610;;;18-Jun-2024 +111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;INF761K01397;;33.9840;;;18-Jun-2024 +111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;INF761K01413;INF761K01405;25.7384;;;18-Jun-2024 +111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;INF761K01454;INF761K01447;16.0032;;;18-Jun-2024 +111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;INF761K01462;;32.9674;;;18-Jun-2024 +111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF761K01488;INF761K01470;16.9730;;;18-Jun-2024 +111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF761K01504;INF761K01496;17.5918;;;18-Jun-2024 + +Canara Robeco Mutual Fund +118282;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FI1;;57.2062;;;18-Jun-2024 +118281;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.7355;;;18-Jun-2024 +101588;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;INF760K01324;;51.6149;;;18-Jun-2024 +101587;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.8836;;;18-Jun-2024 + +HDFC Mutual Fund +100124;HDFC Income Fund - Growth Option;INF179K01962;;53.5576;;;18-Jun-2024 +119069;HDFC Income Fund - Growth Option - Direct Plan;INF179K01WL3;;58.8824;;;18-Jun-2024 +133365;HDFC Income Fund - Normal IDCW - Direct Plan;INF179KA1Q12;;18.6212;;;18-Jun-2024 +133366;HDFC Income Fund - Normal IDCW Option;INF179KA1Q38;;16.89;;;18-Jun-2024 +100123;HDFC Income Fund - Quarterly IDCW Option;INF179K01947;INF179K01954;11.2975;;;18-Jun-2024 +119068;HDFC Income Fund - Quarterly IDCW- Direct Plan;INF179K01WJ7;INF179K01WK5;12.6492;;;18-Jun-2024 + +HSBC Mutual Fund +120059;HSBC Medium to Long Duration Fund - Direct Growth;INF336L01DE2;;42.9543;;;18-Jun-2024 +120101;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.7540;;;18-Jun-2024 +101685;HSBC Medium to Long Duration Fund - Regular Growth;INF336L01776;;38.9599;;;18-Jun-2024 +101686;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;INF336L01784;INF336L01792;10.7987;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +120619;ICICI Prudential Bond Fund - Direct Plan - Growth;INF109K01V83;;38.7425;;;18-Jun-2024 +131480;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.6944;;;18-Jun-2024 +120617;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;INF109K01V59;INF109K01V67;11.5540;;;18-Jun-2024 +120618;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;INF109K01V75;INF109K01V91;11.6894;;;18-Jun-2024 +109740;ICICI Prudential Bond Fund - Growth;INF109K01BO8;;36.7346;;;18-Jun-2024 +131481;ICICI Prudential Bond Fund - Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.0235;;;18-Jun-2024 +109741;ICICI Prudential Bond Fund - IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3433;;;18-Jun-2024 +109743;ICICI Prudential Bond Fund - IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.3199;;;18-Jun-2024 + +JM Financial Mutual Fund +120428;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01CX3;;27.1030;;;18-Jun-2024 +120430;JM Medium to Long Duration Fund (Direct) - Growth Option;INF192K01CW5;;63.1245;;;18-Jun-2024 +120431;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;INF192K01CU9;INF192K01CV7;22.3054;;;18-Jun-2024 +100223;JM Medium to Long Duration Fund (Regular) - Growth Option;INF192K01AB3;;56.9392;;;18-Jun-2024 +100222;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;INF192K01999;INF192K01AA5;19.3596;;;18-Jun-2024 +101181;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;INF192K01AC1;;23.2954;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +119734;Kotak Bond Fund - Direct Plan - Standard IDCW option;INF174K01JD8;;26.245;;;18-Jun-2024 +119735;Kotak Bond Fund - Growth - Direct;INF174K01JC0;;78.8537;;;18-Jun-2024 +100300;Kotak Bond Fund - Regular Plan - Standard IDCW Option;INF174K01EQ1;INF174K01EP3;43.4519;;;18-Jun-2024 +100299;Kotak Bond Fund - Regular Plan Growth;INF174K01EM0;;70.9225;;;18-Jun-2024 + +LIC Mutual Fund +151990;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;INF397L01GD9;;17.0248;;;18-Jun-2024 +120279;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;INF767K01EW0;;70.4639;;;18-Jun-2024 +120278;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;INF767K01EV2;INF767K01EX8;17.0249;;;18-Jun-2024 +151988;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;INF397L01GA5;;17.025;;;18-Jun-2024 +151989;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;INF397L01FX9;;14.4834;;;18-Jun-2024 +100315;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;INF767K01923;;66.0747;;;18-Jun-2024 +100314;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;INF767K01907;INF767K01915;14.4832;;;18-Jun-2024 +151986;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;INF397L01FU5;;14.4832;;;18-Jun-2024 + +Nippon India Mutual Fund +100386;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;12.9354;;;18-Jun-2024 +118680;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.1978;;;18-Jun-2024 +118681;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;INF204K01YR2;INF204K01YS0;13.4876;;;18-Jun-2024 +118683;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;INF204K01YN1;;11.4664;;;18-Jun-2024 +118684;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.9052;;;18-Jun-2024 +118687;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;INF204K01XS2;;91.9080;;;18-Jun-2024 +118679;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;INF204K01F38;;26.2635;;;18-Jun-2024 +100388;Nippon India Income Fund - Growth Plan Bonus Option;INF204K01CM9;;23.8363;;;18-Jun-2024 +100387;Nippon India Income Fund - Growth Plan Growth Option;INF204K01CL1;;82.9112;;;18-Jun-2024 +100385;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;INF204K01CR8;INF204K01CS6;12.5285;;;18-Jun-2024 +100383;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.8043;;;18-Jun-2024 +100384;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1827;;;18-Jun-2024 + +SBI Mutual Fund +119713;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SP6;INF200K01SQ4;19.7854;;;18-Jun-2024 +121940;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YS8;INF200K01YT6;20.2554;;;18-Jun-2024 +100638;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01610;INF200K01628;17.0263;;;18-Jun-2024 +121944;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YQ2;INF200K01YR0;18.3325;;;18-Jun-2024 +119712;SBI Magnum Income Fund-DIRECT PLAN - Bonus;INF200K01SO9;;42.3167;;;18-Jun-2024 +119714;SBI Magnum Income Fund-DIRECT PLAN -Growth;INF200K01SR2;;69.7344;;;18-Jun-2024 +100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;39.4435;;;18-Jun-2024 +100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;65.0978;;;18-Jun-2024 + +UTI Mutual Fund +139339;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;INF789FA1T80;;12.4402;;;18-Jun-2024 +133280;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;INF789FA1U04;INF789FA1U12;14.2361;;;18-Jun-2024 +134998;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;13.7011;;;18-Jun-2024 +120690;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;INF789F01SO1;INF789F01SP8;23.0924;;;18-Jun-2024 +133869;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;INF789FA1T23;INF789FA1T31;12.3294;;;18-Jun-2024 +133872;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;INF789FA1T49;INF789FA1T56;13.1154;;;18-Jun-2024 +135581;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;13.3259;;;18-Jun-2024 +100742;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;INF789F01380;INF789F01398;17.3237;;;18-Jun-2024 +100741;UTI Medium to Long Duration Fund- Regular Plan - Growth;INF789F01406;;67.4506;;;18-Jun-2024 +120689;UTI Medium to Long Duration Fund-Growth - Direct;INF789F01SQ6;;73.1733;;;18-Jun-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;;11.8651;;;18-Jun-2024 +150485;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;INF209KB18J0;INF209KB19J8;11.0328;;;18-Jun-2024 +150482;Aditya Birla Sun Life Long Duration Fund-Regular Growth;INF209KB14J9;;11.7274;;;18-Jun-2024 +150483;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;INF209KB15J6;INF209KB16J4;10.8996;;;18-Jun-2024 + +Axis Mutual Fund +151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;INF846K017M4;INF846K019M0;1147.5514;;;18-Jun-2024 +151179;Axis Long Duration Fund - Direct Plan - Growth;INF846K014L3;;1153.0259;;;18-Jun-2024 +151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;INF846K019L2;INF846K011M7;1040.3430;;;18-Jun-2024 +151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;INF846K013M3;INF846K015M8;1139.5270;;;18-Jun-2024 +151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;;INF846K017L6;1024.7942;;;18-Jun-2024 +151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;INF846K016M6;INF846K018M2;1139.7376;;;18-Jun-2024 +151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;;INF846K016L8;1024.7928;;;18-Jun-2024 +151178;Axis Long Duration Fund - Regular Plan - Growth;INF846K015L0;;1145.1211;;;18-Jun-2024 +151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;INF846K018L4;INF846K010M9;1037.2701;;;18-Jun-2024 +151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;INF846K012M5;INF846K014M1;1131.6489;;;18-Jun-2024 + +Bandhan Mutual Fund +152520;Bandhan Long Duration Fund - Direct Plan - Growth;INF194KB1HY2;;10.2776;;;18-Jun-2024 +152519;Bandhan Long Duration Fund - Direct Plan - IDCW;INF194KB1HZ9;INF194KB1IA0;10.2772;;;18-Jun-2024 +152518;Bandhan Long Duration Fund - Regular Plan - Growth;INF194KB1HV8;;10.2672;;;18-Jun-2024 +152517;Bandhan Long Duration Fund - Regular Plan - IDCW;INF194KB1HW6;INF194KB1HX4;10.2672;;;18-Jun-2024 + +HDFC Mutual Fund +151314;HDFC Long Duration Debt Fund - Growth Option;INF179KC1EW1;;11.371;;;18-Jun-2024 +151313;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;INF179KC1ET7;;11.4287;;;18-Jun-2024 +151311;HDFC Long Duration Debt Fund - IDCW Option;INF179KC1EX9;INF179KC1EY7;10.6143;;;18-Jun-2024 +151312;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;INF179KC1EU5;INF179KC1EV3;10.7095;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +120743;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;INF109K017L8;;89.3309;;;18-Jun-2024 +120747;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K010M1;INF109K011M9;12.6048;;;18-Jun-2024 +100365;ICICI Prudential Long Term Bond Fund - Growth;INF109K01365;;82.1129;;;18-Jun-2024 +100367;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;INF109K01EZ8;INF109K01399;12.2656;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +152491;Kotak Long Duration Fund - Direct Plan - Growth;INF174KA1RF5;;10.2505;;;18-Jun-2024 +152492;Kotak Long Duration Fund - Direct Plan - IDCW;INF174KA1RG3;INF174KA1RH1;10.2513;;;18-Jun-2024 +152489;Kotak Long Duration Fund - Regular Plan - Growth;INF174KA1RC2;;10.2432;;;18-Jun-2024 +152490;Kotak Long Duration Fund - Regular Plan - IDCW;INF174KA1RD0;INF174KA1RE8;10.2433;;;18-Jun-2024 + +Nippon India Mutual Fund +143703;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.9052;;;18-Jun-2024 +143711;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.9198;;;18-Jun-2024 +143701;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;INF204KB1YX7;INF204KB1YY5;12.2548;;;18-Jun-2024 +143707;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;INF204KB1YR9;INF204KB1YS7;16.7735;;;18-Jun-2024 +143705;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.8562;;;18-Jun-2024 +143709;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.6058;;;18-Jun-2024 +143710;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.2180;;;18-Jun-2024 +143706;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;INF204KB1ZC8;INF204KB1ZD6;16.4576;;;18-Jun-2024 +143712;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.8412;;;18-Jun-2024 +143708;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.5517;;;18-Jun-2024 +143704;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;INF204KB1YQ1;;16.7734;;;18-Jun-2024 +143702;Nippon India Nivesh Lakshya Fund- Growth Option;INF204KB1ZB0;;16.4586;;;18-Jun-2024 + +SBI Mutual Fund +151214;SBI Long Duration Fund - Direct Plan - Growth;INF200KA16T4;;11.5639;;;18-Jun-2024 +151215;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17T2;INF200KA18T0;11.5642;;;18-Jun-2024 +151212;SBI Long Duration Fund - Regular Plan - Growth;INF200KA13T1;;11.4868;;;18-Jun-2024 +151213;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14T9;INF200KA15T6;11.4869;;;18-Jun-2024 + +UTI Mutual Fund +151525;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;INF789F1AYG4;INF789F1AYH2;10.871;;;18-Jun-2024 +151526;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;INF789F1AYI0;INF789F1AYJ8;11.1895;;;18-Jun-2024 +151523;UTI Long Duration Fund - Direct Plan - Growth Option;INF789F1AYB5;;11.3326;;;18-Jun-2024 +151530;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;INF789F1AYE9;INF789F1AYF6;11.3327;;;18-Jun-2024 +151524;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;INF789F1AYC3;INF789F1AYD1;11.3326;;;18-Jun-2024 +151531;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;INF789F1AXX1;INF789F1AXY9;10.7375;;;18-Jun-2024 +151532;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;INF789F1AXZ6;INF789F1AYA7;11.1982;;;18-Jun-2024 +151527;UTI Long Duration Fund - Regular Plan - Growth Option;INF789F1AXS1;;11.1981;;;18-Jun-2024 +151529;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;INF789F1AXV5;INF789F1AXW3;11.198;;;18-Jun-2024 +151528;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;INF789F1AXT9;INF789F1AXU7;11.1982;;;18-Jun-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;;20.5031;;;18-Jun-2024 +122715;360 ONE Dynamic Bond Fund Direct Plan Growth;INF579M01266;;21.5749;;;18-Jun-2024 +122721;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;INF579M01282;INF579M01316;13.1992;;;18-Jun-2024 +122717;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;INF579M01290;INF579M01324;19.9115;;;18-Jun-2024 +122711;360 ONE Dynamic Bond Fund Regular Plan Bonus;INF579M01191;;20.5030;;;18-Jun-2024 +122720;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;INF579M01225;INF579M01258;19.7854;;;18-Jun-2024 +122719;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;INF579M01209;INF579M01233;12.3152;;;18-Jun-2024 +122712;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;INF579M01217;INF579M01241;19.7855;;;18-Jun-2024 + +Aditya Birla Sun Life Mutual Fund +119505;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;INF209K01N82;;45.1481;;;18-Jun-2024 +102767;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;INF209K01793;;42.3437;;;18-Jun-2024 +132918;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;INF209KA1TX3;;12.8858;;;18-Jun-2024 +119503;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;INF209K01R62;;10.8663;;;18-Jun-2024 +119502;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;INF209K01R88;;10.8378;;;18-Jun-2024 +132917;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;INF209KA1TV7;;11.9757;;;18-Jun-2024 +111521;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;INF209K01801;INF209K01DG8;10.5033;;;18-Jun-2024 +102766;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;INF209K01819;INF209K01DH6;10.6563;;;18-Jun-2024 +111848;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;INF209K01JW2;;29.2819;;;18-Jun-2024 + +Axis Mutual Fund +120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;INF846K01DI3;;29.6564;;;18-Jun-2024 +120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DJ1;INF846K01DK9;11.9958;;;18-Jun-2024 +120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DL7;INF846K01DM5;10.6812;;;18-Jun-2024 +115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;INF846K01917;;27.0916;;;18-Jun-2024 +115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01941;INF846K01958;11.0412;;;18-Jun-2024 +115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01925;INF846K01933;10.7618;;;18-Jun-2024 + +Bandhan Mutual Fund +108561;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4349;;;18-Jun-2024 +108675;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;INF194K01QL4;INF194K01QK6;11.1631;;;18-Jun-2024 +111524;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;INF194K01QG4;;31.7694;;;18-Jun-2024 +122868;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;INF194K018R9;INF194K019R7;10.7288;;;18-Jun-2024 +111523;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;INF194K01QO8;INF194K01QN0;12.1474;;;18-Jun-2024 +131397;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;INF194KA1TM3;INF194KA1TN1;12.6243;;;18-Jun-2024 +118415;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;INF194K01O13;INF194K01O05;11.6633;;;18-Jun-2024 +118416;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;INF194K01N63;;34.9948;;;18-Jun-2024 +122618;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;INF194K011P8;INF194K012P6;10.9356;;;18-Jun-2024 +118417;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;INF194K01O47;INF194K01O39;15.0243;;;18-Jun-2024 +131396;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;12.2701;;;18-Jun-2024 +118418;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;INF194K01N89;INF194K01N71;13.3882;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150179;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;;INF251K01GX8;10.1148;;;18-Jun-2024 +150180;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;INF251K01GW0;;46.6114;;;18-Jun-2024 +150181;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;INF251K01HD8;INF251K01HE6;10.0000;;;18-Jun-2024 +150182;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.6648;;;18-Jun-2024 +150183;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.7569;;;18-Jun-2024 +150184;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;;INF251K01GY6;10.0808;;;18-Jun-2024 +150174;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;;INF251K01DX5;10.1148;;;18-Jun-2024 +150173;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;INF251K01DW7;;42.2693;;;18-Jun-2024 +150178;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.3142;;;18-Jun-2024 +150176;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.3546;;;18-Jun-2024 +150177;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.4291;;;18-Jun-2024 +150175;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;;INF251K01DY3;10.0808;;;18-Jun-2024 +150172;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;INF251K01EF0;;29.7667;;;18-Jun-2024 + +Canara Robeco Mutual Fund +118284;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EC7;;29.9367;;;18-Jun-2024 +118283;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.3447;;;18-Jun-2024 +111962;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01449;;27.4512;;;18-Jun-2024 +111963;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.9084;;;18-Jun-2024 + +DSP Mutual Fund +119239;DSP Strategic Bond Fund - Direct Plan - Growth;INF740K01QG4;;3298.0050;;;18-Jun-2024 +119238;DSP Strategic Bond Fund - Direct Plan - IDCW;INF740K01QI0;INF740K01QK6;2247.0167;;;18-Jun-2024 +119236;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;INF740K01QH2;INF740K01QJ8;1074.1078;;;18-Jun-2024 +105669;DSP Strategic Bond Fund - Regular Plan - Growth;INF740K01GK7;;3116.2574;;;18-Jun-2024 +105668;DSP Strategic Bond Fund - Regular Plan - IDCW;INF740K01GO9;INF740K01GN1;1248.9693;;;18-Jun-2024 +111786;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;;INF740KA1PA5;1068.7997;;;18-Jun-2024 +105667;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;INF740K01GM3;INF740K01GL5;1064.5888;;;18-Jun-2024 +105878;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;INF740K01GQ4;INF740K01GP6;1058.7642;;;18-Jun-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;;;18-Jun-2024 +148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01WB7;;0.0000;;;18-Jun-2024 +148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01WA9;;0.0000;;;18-Jun-2024 +148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01WC5;;0.0000;;;18-Jun-2024 + +Groww Mutual Fund +145589;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;INF666M01EK5;;1410.3017;;;18-Jun-2024 +145590;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;INF666M01ES8;;1364.553;;;18-Jun-2024 +145596;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01EL3;1010.8427;;;18-Jun-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;1012.495;;;18-Jun-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;1010.6058;;;18-Jun-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;1009.8313;;;18-Jun-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;;;18-Jun-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;1011.0102;;;18-Jun-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;1009.9027;;;18-Jun-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;1009.8273;;;18-Jun-2024 + +HDFC Mutual Fund +101872;HDFC Dynamic Debt Fund - Growth Option;INF179K01848;;82.8326;;;18-Jun-2024 +119075;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;INF179K01WB4;;90.6918;;;18-Jun-2024 +119072;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;INF179K01WC2;INF179K01WD0;13.4424;;;18-Jun-2024 +101874;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;INF179K01855;INF179K01863;11.5699;;;18-Jun-2024 +133369;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q95;;19.0957;;;18-Jun-2024 +133370;HDFC Dynamic Debt Fund - Normal IDCW Option;INF179KA1R11;;17.7458;;;18-Jun-2024 +119073;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;INF179K01WE8;INF179K01WF5;13.8154;;;18-Jun-2024 +101873;HDFC Dynamic Debt Fund - Quarterly IDCW Option;INF179K01871;INF179K01889;12.4249;;;18-Jun-2024 +119074;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;INF179K01WG3;INF179K01WH1;14.6592;;;18-Jun-2024 +101875;HDFC Dynamic Debt Fund - Yearly IDCW Option;INF179K01921;INF179K01939;13.2199;;;18-Jun-2024 + +HSBC Mutual Fund +151088;HSBC Dynamic Bond Fund - Direct Annual IDCW;INF917K01VN4;INF917K01VM6;11.0624;;;18-Jun-2024 +151087;HSBC Dynamic Bond Fund - Direct Growth;INF917K01HA0;;29.2977;;;18-Jun-2024 +151086;HSBC Dynamic Bond Fund - Direct Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.7710;;;18-Jun-2024 +151089;HSBC Dynamic Bond Fund - Regular Annual IDCW;INF917K01VP9;INF917K01VO2;10.4894;;;18-Jun-2024 +151084;HSBC Dynamic Bond Fund - Regular Growth;INF677K01916;;27.2082;;;18-Jun-2024 +151085;HSBC Dynamic Bond Fund - Regular Monthly IDCW;INF677K01924;INF677K01932;10.7201;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +113218;ICICI Prudential All Seasons Bond Fund - Annual IDCW;INF109K01GO7;INF109K01GP4;11.5213;;;18-Jun-2024 +120601;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;INF109K012E4;INF109K013E2;11.5520;;;18-Jun-2024 +120603;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;INF109K016E5;;36.2751;;;18-Jun-2024 +120600;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;INF109K014E0;INF109K015E7;23.5399;;;18-Jun-2024 +120602;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;INF109K017E3;INF109K018E1;11.9990;;;18-Jun-2024 +120604;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;INF109K019E9;INF109K010F5;10.5731;;;18-Jun-2024 +112096;ICICI Prudential All Seasons Bond Fund - Growth;INF109K01GN9;;33.8244;;;18-Jun-2024 +112097;ICICI Prudential All Seasons Bond Fund - IDCW;INF109K01GK5;INF109K01GL3;21.0339;;;18-Jun-2024 +113403;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.7105;;;18-Jun-2024 +101351;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;INF109K01FD2;INF109K01704;10.8805;;;18-Jun-2024 + +ITI Mutual Fund +149030;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;11.9984;;;18-Jun-2024 +149029;ITI Dynamic Bond Fund - Direct Plan - Growth Option;INF00XX01BC4;;11.9985;;;18-Jun-2024 +149023;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;INF00XX01BH3;INF00XX01BD2;10.1718;;;18-Jun-2024 +149025;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;12.0149;;;18-Jun-2024 +149027;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;INF00XX01BB6;INF00XX01AX2;11.6296;;;18-Jun-2024 +149021;ITI Dynamic Bond Fund - Regular Plan - Growth Option;INF00XX01AT0;;11.6295;;;18-Jun-2024 +149026;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;11.6310;;;18-Jun-2024 +149022;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;10.1348;;;18-Jun-2024 +149024;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;11.6301;;;18-Jun-2024 + +JM Financial Mutual Fund +120432;JM Dynamic Bond Fund (Direct) - Daily IDCW;;INF192K01CZ8;10.1095;;;18-Jun-2024 +120434;JM Dynamic Bond Fund (Direct) - IDCW;INF192K01DB7;INF192K01DC5;40.6348;;;18-Jun-2024 +133414;JM Dynamic Bond Fund (Direct) - Monthly IDCW;INF192K01IL5;INF192K01IM3;40.9475;;;18-Jun-2024 +120433;JM Dynamic Bond Fund (Direct) - Weekly IDCW;;INF192K01DA9;10.5823;;;18-Jun-2024 +122323;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;INF192K01EX9;;38.0825;;;18-Jun-2024 +105639;JM Dynamic Bond Fund (Regular) - Daily IDCW;;INF192K01668;10.0550;;;18-Jun-2024 +101806;JM Dynamic Bond Fund (Regular) - Growth Option;INF192K01700;;38.0648;;;18-Jun-2024 +133389;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IN1;;38.3967;;;18-Jun-2024 +101805;JM Dynamic Bond Fund (Regular) - IDCW;INF192K01684;INF192K01692;38.1842;;;18-Jun-2024 +133390;JM Dynamic Bond Fund (Regular) - Monthly IDCW;INF192K01IJ9;INF192K01IK7;38.3655;;;18-Jun-2024 +105637;JM Dynamic Bond Fund (Regular) - Weekly IDCW;;INF192K01676;10.5728;;;18-Jun-2024 +122315;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;INF192K01EZ4;;40.2738;;;18-Jun-2024 +120435;JM Dynamic Bond Fund - (Direct) - Growth Option;INF192K01DD3;;40.4176;;;18-Jun-2024 +133388;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01IP6;;40.6782;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +119753;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;13.1072;;;18-Jun-2024 +119755;Kotak Dynamic Bond Fund - Growth - Direct;INF174K01JU2;;37.3457;;;18-Jun-2024 +117998;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;13.0001;;;18-Jun-2024 +108511;Kotak Dynamic Bond Fund Regular Plan Growth;INF174K01FA2;;34.5064;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +144403;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;INF174V01580;;14.1039;;;18-Jun-2024 +144406;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;INF174V01606;INF174V01598;12.3251;;;18-Jun-2024 +144404;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF174V01622;INF174V01614;11.2595;;;18-Jun-2024 +144401;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;INF174V01531;;13.2206;;;18-Jun-2024 +144405;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;INF174V01556;INF174V01549;11.4768;;;18-Jun-2024 +144402;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF174V01572;INF174V01564;10.4643;;;18-Jun-2024 + +Mirae Asset Mutual Fund +140769;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;INF769K01DR8;;16.1996;;;18-Jun-2024 +140770;Mirae Asset Dynamic Bond Fund Direct IDCW;INF769K01DS6;INF769K01DT4;16.1931;;;18-Jun-2024 +140772;Mirae Asset Dynamic Bond Fund Regular IDCW;INF769K01DP2;INF769K01DQ0;14.9541;;;18-Jun-2024 +140771;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;INF769K01DO5;;14.9537;;;18-Jun-2024 + +Nippon India Mutual Fund +118750;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;INF204K01A33;INF204K01A41;26.2188;;;18-Jun-2024 +118749;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.5288;;;18-Jun-2024 +118747;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01A25;;36.2902;;;18-Jun-2024 +102851;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;INF204K01FJ8;INF204K01FK6;22.8444;;;18-Jun-2024 +117974;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.4222;;;18-Jun-2024 +102849;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;INF204K01FI0;;33.9632;;;18-Jun-2024 + +PGIM India Mutual Fund +120084;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;INF663L01AD7;;2724.4273;;;18-Jun-2024 +120086;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;INF663L01AI6;INF663L01AH8;1212.9292;;;18-Jun-2024 +116484;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;INF663L01526;INF663L01534;1096.4097;;;18-Jun-2024 +116485;PGIM India Dynamic Bond Fund - Growth Option;INF663L01484;;2430.193;;;18-Jun-2024 + +Quantum Mutual Fund +134494;Quantum Dynamic Bond Fund - Direct Plan Growth Option;INF082J01176;;19.9391;;;18-Jun-2024 +134493;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;INF082J01184;INF082J01192;10.3815;;;18-Jun-2024 +141061;Quantum Dynamic Bond Fund - Regular Plan Growth Option;INF082J01218;;19.7166;;;18-Jun-2024 +141060;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;INF082J01226;INF082J01234;10.4408;;;18-Jun-2024 + +SBI Mutual Fund +119671;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;INF200K01RD4;;35.7599;;;18-Jun-2024 +119670;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RB8;INF200K01RC6;19.9741;;;18-Jun-2024 +102205;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;INF200K01958;;32.9610;;;18-Jun-2024 +102206;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01966;INF200K01974;17.2799;;;18-Jun-2024 + +Union Mutual Fund +119311;Union Dynamic Bond Fund - Direct Plan - Growth Option;INF582M01799;;22.6968;;;18-Jun-2024 +119310;Union Dynamic Bond Fund - Direct Plan - IDCW Option;INF582M01815;INF582M01807;15.2032;;;18-Jun-2024 +116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;21.5496;;;18-Jun-2024 +116556;Union Dynamic Bond Fund - IDCW Option;INF582M01351;INF582M01344;14.3673;;;18-Jun-2024 + +UTI Mutual Fund +135536;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;INF789FA1S65;INF789FA1S73;13.7497;;;18-Jun-2024 +133180;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;INF789FA1S81;INF789FA1S99;15.3966;;;18-Jun-2024 +120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;30.6798;;;18-Jun-2024 +134788;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;INF789FA1S40;INF789FA1S57;15.1019;;;18-Jun-2024 +120763;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF789F01XB8;INF789F01XC6;23.6094;;;18-Jun-2024 +133852;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;INF789FA1S08;INF789FA1S16;12.9583;;;18-Jun-2024 +135336;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;INF789FA1S24;INF789FA1S32;15.0922;;;18-Jun-2024 +113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;28.4737;;;18-Jun-2024 +139181;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;INF789FA1R82;INF789FA1R90;14.0311;;;18-Jun-2024 +113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF789F01JO0;INF789F01JP7;15.5037;;;18-Jun-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;;104.9213;;;18-Jun-2024 +103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;INF209K01785;;103.3623;;;18-Jun-2024 +124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;INF209KA1KT0;;10.3386;;;18-Jun-2024 +119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;INF209K01N90;INF209KA1KU8;12.5937;;;18-Jun-2024 +124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;INF209KA1KS2;;11.6348;;;18-Jun-2024 +103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;INF209K01983;INF209K01DL8;12.4232;;;18-Jun-2024 + +Axis Mutual Fund +141586;Axis Corporate Debt Fund - Direct Plan - Daily IDCW;INF846K01ZN6;;10.2348;;;18-Jun-2024 +141590;Axis Corporate Debt Fund - Direct Plan - Monthly IDCW;INF846K01ZQ9;INF846K01ZR7;10.2310;;;18-Jun-2024 +141591;Axis Corporate Debt Fund - Direct Plan - Regular IDCW;INF846K01ZS5;INF846K01ZT3;12.8142;;;18-Jun-2024 +141587;Axis Corporate Debt Fund - Direct Plan - Weekly IDCW;INF846K01ZO4;INF846K01ZP1;10.3641;;;18-Jun-2024 +141588;Axis Corporate Debt Fund - Direct Plan Growth;INF846K01ZM8;;16.4248;;;18-Jun-2024 +141589;Axis Corporate Debt Fund - Regular Plan - Daily IDCW;INF846K01ZV9;;10.2347;;;18-Jun-2024 +141594;Axis Corporate Debt Fund - Regular Plan - Monthly IDCW;INF846K01ZY3;INF846K01ZZ0;10.2245;;;18-Jun-2024 +141595;Axis Corporate Debt Fund - Regular Plan - Regular IDCW;INF846K01A03;INF846K01A11;12.0605;;;18-Jun-2024 +141592;Axis Corporate Debt Fund - Regular Plan - Weekly IDCW;INF846K01ZW7;INF846K01ZX5;10.2461;;;18-Jun-2024 +141593;Axis Corporate Debt Fund - Regular Plan Growth;INF846K01ZU1;;15.6150;;;18-Jun-2024 + +Bandhan Mutual Fund +139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;INF194KA1T34;INF194KA1T42;10.3340;;;18-Jun-2024 +135916;BANDHAN Corporate Bond Fund - Direct Growth;INF194KA1M23;;18.0928;;;18-Jun-2024 +139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.5637;;;18-Jun-2024 +139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3785;;;18-Jun-2024 +135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;INF194KA1M31;INF194KA1M49;12.0034;;;18-Jun-2024 +139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.5940;;;18-Jun-2024 +139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;INF194KA1S19;INF194KA1S27;10.3219;;;18-Jun-2024 +135914;BANDHAN Corporate Bond Fund - Regular Growth;INF194KA1L81;;17.6290;;;18-Jun-2024 +139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.9573;;;18-Jun-2024 +139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6313;;;18-Jun-2024 +135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;INF194KA1L99;INF194KA1M07;11.8842;;;18-Jun-2024 +139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6299;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;INF251K01EN4;INF251K01EO2;10.4312;;;18-Jun-2024 +150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;INF251K01EI4;;28.9785;;;18-Jun-2024 +150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;INF251K01EJ2;INF251K01EK0;10.2250;;;18-Jun-2024 +150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;INF251K01EL8;INF251K01EM6;10.3418;;;18-Jun-2024 +150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;INF251K01GU4;INF251K01GV2;10.6326;;;18-Jun-2024 +150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;INF251K01GP4;;26.5262;;;18-Jun-2024 +150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.3557;;;18-Jun-2024 +150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.5372;;;18-Jun-2024 +150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;INF251K01EU9;INF251K01EV7;10.3637;;;18-Jun-2024 +150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;INF251K01EP9;;25.0389;;;18-Jun-2024 +150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01EQ7;INF251K01ER5;10.2605;;;18-Jun-2024 +150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;INF251K01ES3;INF251K01ET1;10.3566;;;18-Jun-2024 + +Canara Robeco Mutual Fund +126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01HB2;;21.4192;;;18-Jun-2024 +126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.0035;;;18-Jun-2024 +126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01GY6;;20.1240;;;18-Jun-2024 +126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.2888;;;18-Jun-2024 + +DSP Mutual Fund +144646;DSP Corporate Bond Fund - Direct - Growth;INF740KA1KE8;;14.8932;;;18-Jun-2024 +144647;DSP Corporate Bond Fund - Direct - IDCW;INF740KA1KF5;INF740KA1KG3;11.3319;;;18-Jun-2024 +144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;INF740KA1KH1;INF740KA1KI9;10.5126;;;18-Jun-2024 +144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;INF740KA1KJ7;INF740KA1KK5;11.3477;;;18-Jun-2024 +144644;DSP Corporate Bond Fund - Regular - Growth;INF740KA1JX0;;14.6770;;;18-Jun-2024 +144650;DSP Corporate Bond Fund - Regular - IDCW;INF740KA1JY8;INF740KA1JZ5;11.3052;;;18-Jun-2024 +144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;INF740KA1KA6;INF740KA1KB4;10.4908;;;18-Jun-2024 +144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;INF740KA1KC2;INF740KA1KD0;10.6993;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +118569;Franklin India Corporate Debt Fund - Direct - GROWTH;INF090I01FW8;;97.3644;;;18-Jun-2024 +100528;Franklin India Corporate Debt Fund - Growth;INF090I01DG6;;90.4396;;;18-Jun-2024 +100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;INF090I01DH4;INF090I01DI2;16.4294;;;18-Jun-2024 +118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;INF090I01FX6;INF090I01FY4;18.4067;;;18-Jun-2024 +118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;INF090I01FU2;INF090I01FV0;14.6795;;;18-Jun-2024 +118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;INF090I01FQ0;INF090I01FR8;16.7135;;;18-Jun-2024 +118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;INF090I01FS6;INF090I01FT4;13.6022;;;18-Jun-2024 +100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;INF090I01DN2;INF090I01DO0;12.6308;;;18-Jun-2024 +100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;INF090I01DJ0;INF090I01DK8;14.9457;;;18-Jun-2024 +100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;INF090I01DL6;INF090I01DM4;12.0218;;;18-Jun-2024 + +HDFC Mutual Fund +113070;HDFC Corporate Bond Fund - Growth Option;INF179K01DC2;;29.8019;;;18-Jun-2024 +118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;INF179K01XD8;;30.3759;;;18-Jun-2024 +132848;HDFC Corporate Bond Fund - IDCW Option;INF179KA1D33;INF179KA1D25;18.0412;;;18-Jun-2024 +132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;INF179KA1D17;;18.6121;;;18-Jun-2024 +113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.4694;;;18-Jun-2024 +118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;INF179K01XB2;INF179K01XC0;10.3084;;;18-Jun-2024 + +HSBC Mutual Fund +151000;HSBC Corporate Bond Fund - Direct Annual IDCW;INF917K01VZ8;INF917K01VY1;11.8160;;;18-Jun-2024 +150996;HSBC Corporate Bond Fund - Direct Growth;INF917K01HN3;;71.0187;;;18-Jun-2024 +150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.4518;;;18-Jun-2024 +150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.0421;;;18-Jun-2024 +151001;HSBC Corporate Bond Fund - Regular Annual IDCW;INF917K01WB7;INF917K01WA9;11.6023;;;18-Jun-2024 +150992;HSBC Corporate Bond Fund - Regular Growth;INF917K01AH0;;66.9047;;;18-Jun-2024 +150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;INF917K01AF4;INF917K01AG2;11.0749;;;18-Jun-2024 +150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8086;;;18-Jun-2024 +150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;INF917K01AK4;;25.4140;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;INF109K016B1;;28.6089;;;18-Jun-2024 +120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;INF109K017B9;INF109K018B7;10.2599;;;18-Jun-2024 +120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF109K019B5;INF109K012C8;15.0691;;;18-Jun-2024 +111987;ICICI Prudential Corporate Bond Fund - Growth;INF109K01CQ1;;27.3764;;;18-Jun-2024 +111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;INF109K01SK0;INF109K01CT5;10.4141;;;18-Jun-2024 +111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;INF109K01SN4;INF109K01SO2;10.9025;;;18-Jun-2024 + +Invesco Mutual Fund +106179;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);INF205K01QX3;INF205K01QY1;1797.681;;;18-Jun-2024 +120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01RA9;INF205K01RB7;1234.914;;;18-Jun-2024 +120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RD3;INF205K01RE1;3107.4711;;;18-Jun-2024 +120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;INF205K01RF8;;3106.4908;;;18-Jun-2024 +120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RG6;INF205K01RH4;1260.0122;;;18-Jun-2024 +120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01RI2;INF205K01RJ0;1259.087;;;18-Jun-2024 +116109;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01RK8;INF205K01RL6;3056.4592;;;18-Jun-2024 +106177;Invesco India Corporate Bond Fund - Growth;INF205K01RM4;;2910.7726;;;18-Jun-2024 +106171;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);INF205K01RN2;INF205K01RO0;1668.3582;;;18-Jun-2024 +106172;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01RP7;INF205K01RQ5;1142.3785;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;INF178L01BY0;;3591.9784;;;18-Jun-2024 +133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1073.695;;;18-Jun-2024 +133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;INF178L01BO1;;3452.0119;;;18-Jun-2024 +133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1124.5322;;;18-Jun-2024 + +Mirae Asset Mutual Fund +148755;Mirae Asset Corporate Bond Fund Direct Growth Plan;INF769K01HD9;;11.8856;;;18-Jun-2024 +148756;Mirae Asset Corporate Bond Fund Direct IDCW;INF769K01HC1;INF769K01HE7;11.8833;;;18-Jun-2024 +148757;Mirae Asset Corporate Bond Fund Regular Growth;INF769K01HA5;;11.7144;;;18-Jun-2024 +148758;Mirae Asset Corporate Bond Fund Regular IDCW;INF769K01GZ4;INF769K01HB3;11.7145;;;18-Jun-2024 + +Nippon India Mutual Fund +109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;;INF204K01EG7;17.0959;;;18-Jun-2024 +118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01C23;17.0959;;;18-Jun-2024 +125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;INF204KA1EO9;INF204KA1EP6;18.1400;;;18-Jun-2024 +118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7441;;;18-Jun-2024 +118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1599;;;18-Jun-2024 +118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0959;;;18-Jun-2024 +118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;INF204K01D63;;40.8718;;;18-Jun-2024 +118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01C15;;57.2469;;;18-Jun-2024 +100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;INF204KA12N8;;39.1090;;;18-Jun-2024 +100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;INF204K01EF9;;54.7598;;;18-Jun-2024 +125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;INF204KA1EM3;INF204KA1EN1;17.5435;;;18-Jun-2024 +100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6163;;;18-Jun-2024 +100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.0043;;;18-Jun-2024 +109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0959;;;18-Jun-2024 + +PGIM India Mutual Fund +138317;PGIM India Corporate Bond Fund - Annual Dividend;INF223J01CY6;INF223J01CZ3;10.3385;;;18-Jun-2024 +138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;INF223J01OM6;;15.783;;;18-Jun-2024 +138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;INF223J01OO2;;43.8375;;;18-Jun-2024 +138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;INF223J01OP9;;15.0442;;;18-Jun-2024 +138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF223J01OR5;INF223J01OS3;13.1605;;;18-Jun-2024 +138318;PGIM India Corporate Bond Fund - Growth;INF223J01DB2;;39.6557;;;18-Jun-2024 +138316;PGIM India Corporate Bond Fund - Monthly Dividend;INF223J01DC0;INF223J01DD8;12.961;;;18-Jun-2024 +138315;PGIM India Corporate Bond Fund - Quarterly Dividend;INF223J01DE6;INF223J01DF3;11.582;;;18-Jun-2024 + +SBI Mutual Fund +146215;SBI Corporate Bond Fund - Direct Plan - Growth;INF200KA1YR4;;14.5657;;;18-Jun-2024 +146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YS2;INF200KA1YT0;13.7484;;;18-Jun-2024 +146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YU8;INF200KA1YV6;14.1598;;;18-Jun-2024 +146207;SBI Corporate Bond Fund - Regular Plan - Growth;INF200KA1YM5;;14.2014;;;18-Jun-2024 +146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YN3;INF200KA1YO1;13.4030;;;18-Jun-2024 +146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YP8;INF200KA1YQ6;13.7982;;;18-Jun-2024 + +Sundaram Mutual Fund +119628;Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01PD9;12.9868;;;18-Jun-2024 +119631;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01OX0;INF903J01OZ5;17.1750;;;18-Jun-2024 +119621;Sundaram Corporate Bond Fund Direct Plan - Growth;INF903J01NR4;;37.9487;;;18-Jun-2024 +119624;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OW2;INF903J01OY8;16.9222;;;18-Jun-2024 +119622;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NS2;INF903J01NT0;16.9071;;;18-Jun-2024 +119630;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NU8;INF903J01NV6;18.6997;;;18-Jun-2024 +100788;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01IA0;INF903J01IE2;16.6918;;;18-Jun-2024 +100787;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HZ9;INF903J01ID4;16.8280;;;18-Jun-2024 +100785;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HX4;INF903J01IB8;16.0006;;;18-Jun-2024 +100786;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HY2;INF903J01IC6;18.1667;;;18-Jun-2024 +100789;Sundaram Corporate Bond Fund Regular Plan- Growth;INF903J01HW6;;36.7854;;;18-Jun-2024 + +Trust Mutual Fund +151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;INF0GCD01560;;1103.8303;;;18-Jun-2024 +151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01586;INF0GCD01578;1096.1118;;;18-Jun-2024 +151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;INF0GCD01537;;1097.6322;;;18-Jun-2024 +151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01552;INF0GCD01545;1088.9833;;;18-Jun-2024 + +Union Mutual Fund +143241;Union Corporate Bond Fund - Direct Plan - Growth Option;INF582M01DU5;;14.2496;;;18-Jun-2024 +143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;INF582M01DW1;INF582M01DV3;14.2496;;;18-Jun-2024 +143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;13.9754;;;18-Jun-2024 +143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;INF582M01EA5;INF582M01DZ4;13.9754;;;18-Jun-2024 + +UTI Mutual Fund +144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;INF789F1A587;INF789F1A595;12.7319;;;18-Jun-2024 +144341;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;INF789F1A603;INF789F1A611;13.4879;;;18-Jun-2024 +144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;15.3031;;;18-Jun-2024 +144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;INF789F1A561;INF789F1A579;13.0761;;;18-Jun-2024 +144346;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF789F1A546;INF789F1A553;13.3841;;;18-Jun-2024 +144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;INF789F1A496;INF789F1A504;12.4736;;;18-Jun-2024 +144338;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;INF789F1A512;INF789F1A520;13.2283;;;18-Jun-2024 +144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;15.0227;;;18-Jun-2024 +144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;INF789F1A470;INF789F1A488;12.693;;;18-Jun-2024 +144342;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;INF789F1A454;INF789F1A462;13.0631;;;18-Jun-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;12.3757;;;18-Jun-2024 +134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;INF209KA1L12;;20.7805;;;18-Jun-2024 +134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;INF209KA1K88;;20.7814;;;18-Jun-2024 +134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;INF209KA1K54;INF209KA1K62;11.3814;;;18-Jun-2024 +134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;INF209KA1K47;;19.1357;;;18-Jun-2024 + +Axis Mutual Fund +130314;Axis Credit Risk Fund - Direct Plan - Growth;INF846K01PJ5;;21.7756;;;18-Jun-2024 +130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;INF846K01PM9;INF846K01PN7;10.1273;;;18-Jun-2024 +130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;INF846K01PK3;INF846K01PL1;10.2922;;;18-Jun-2024 +130309;Axis Credit Risk Fund - Regular Plan - Growth;INF846K01PO5;;19.6265;;;18-Jun-2024 +130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;INF846K01PR8;INF846K01PS6;10.1118;;;18-Jun-2024 +130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;INF846K01PP2;INF846K01PQ0;10.1659;;;18-Jun-2024 + +Bandhan Mutual Fund +140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;INF194KA1W05;INF194KA1W13;10.3090;;;18-Jun-2024 +140609;BANDHAN Credit Risk Fund - Regular Plan Growth;INF194KA1W39;;15.2144;;;18-Jun-2024 +140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.1904;;;18-Jun-2024 +140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;INF194KA1V14;INF194KA1V22;11.8146;;;18-Jun-2024 +140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5108;;;18-Jun-2024 +140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;INF194KA1X38;INF194KA1X46;10.3901;;;18-Jun-2024 +140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;INF194KA1X61;;16.3434;;;18-Jun-2024 +140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;INF194KA1W47;INF194KA1W54;11.9659;;;18-Jun-2024 +140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.6985;;;18-Jun-2024 + +Bank of India Mutual Fund +133868;BANK OF INDIA Credit Risk Fund - Direct Plan;INF761K01DG8;;11.7455;;;18-Jun-2024 +133867;BANK OF INDIA Credit Risk Fund - Regular Plan;INF761K01DH6;;11.5088;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;INF955L01FZ9;;14.1556;;;18-Jun-2024 +133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;INF955L01GA0;;12.7872;;;18-Jun-2024 +133488;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;INF955L01FR6;;22.2043;;;18-Jun-2024 +133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;INF955L01FP0;;20.3373;;;18-Jun-2024 +133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;INF955L01FU0;;11.3035;;;18-Jun-2024 +133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;INF955L01FV8;;11.8828;;;18-Jun-2024 +148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;INF955L01IT6;;0;;;18-Jun-2024 +148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IW0;INF955L01IX8;0;;;18-Jun-2024 +148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;INF955L01IO7;;0;;;18-Jun-2024 +148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IR0;INF955L01IS8;0;;;18-Jun-2024 +148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IP4;INF955L01IQ2;0;;;18-Jun-2024 +148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IU4;INF955L01IV2;0;;;18-Jun-2024 + +DSP Mutual Fund +119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;INF740K01OV8;INF740K01OW6;10.8330;;;18-Jun-2024 +119082;DSP Credit Risk Fund - Direct Plan - Growth;INF740K01OS4;;43.6567;;;18-Jun-2024 +119083;DSP Credit Risk Fund - Direct Plan - IDCW;INF740K01OT2;INF740K01OU0;11.7937;;;18-Jun-2024 +119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;;INF740KA1NX2;10.2505;;;18-Jun-2024 +119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;INF740K01OX4;INF740K01OY2;11.2425;;;18-Jun-2024 +119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;INF740KA1NY0;INF740KA1NZ7;10.2615;;;18-Jun-2024 +101839;DSP Credit Risk Fund - Regular Plan - IDCW;INF740K01581;INF740K01AB9;11.7275;;;18-Jun-2024 +101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;;INF740KA1OA8;10.2505;;;18-Jun-2024 +117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;INF740K01JW6;INF740K01JV8;10.7673;;;18-Jun-2024 +117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;INF740K01JY2;INF740K01JX4;11.1196;;;18-Jun-2024 +101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;INF740K01FR4;INF740K01FQ6;10.2606;;;18-Jun-2024 +101837;DSP Credit Risk Fund - Regular Plan -Growth;INF740K01599;;40.3150;;;18-Jun-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;;;18-Jun-2024 +148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01VX3;;0.0000;;;18-Jun-2024 +148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01VW5;;0.0000;;;18-Jun-2024 +148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01VY1;;0.0000;;;18-Jun-2024 + +HDFC Mutual Fund +128053;HDFC Credit Risk Debt Fund - Growth Option;INF179KA1GC0;;22.0926;;;18-Jun-2024 +128051;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;INF179KA1FZ3;;23.7246;;;18-Jun-2024 +133148;HDFC Credit Risk Debt Fund - IDCW Option;INF179KA1I87;INF179KA1I79;20.3437;;;18-Jun-2024 +133147;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;INF179KA1I61;INF179KA1I53;20.7971;;;18-Jun-2024 +128050;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;INF179KA1GA4;INF179KA1GB2;10.7158;;;18-Jun-2024 +128052;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.3828;;;18-Jun-2024 + +HSBC Mutual Fund +151047;HSBC Credit Risk Fund - Direct Annual IDCW;INF917K01UL0;INF917K01UK2;12.3313;;;18-Jun-2024 +151045;HSBC Credit Risk Fund - Direct Growth;INF917K01UH8;;28.5687;;;18-Jun-2024 +151044;HSBC Credit Risk Fund - Direct IDCW;INF917K01E29;INF917K01UI6;11.0886;;;18-Jun-2024 +151046;HSBC Credit Risk Fund - Regular Annual IDCW;INF917K01UN6;INF917K01UM8;11.5379;;;18-Jun-2024 +151043;HSBC Credit Risk Fund - Regular Growth;INF917K01130;;26.5718;;;18-Jun-2024 +151042;HSBC Credit Risk Fund - Regular IDCW;INF917K01114;INF917K01122;10.2465;;;18-Jun-2024 +151041;HSBC Credit Risk Fund- Regular Plan - Bonus;;;26.1495;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;INF109K01V00;;31.7895;;;18-Jun-2024 +120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;INF109K01V34;INF109K01V42;11.7407;;;18-Jun-2024 +114239;ICICI Prudential Credit Risk Fund - Growth;INF109K01GU4;;29.0382;;;18-Jun-2024 +114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.0744;;;18-Jun-2024 + +Invesco Mutual Fund +130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01J09;INF205K01J25;1938.3142;;;18-Jun-2024 +130722;Invesco India Credit Risk Fund - Direct Plan - Growth;INF205K01I83;;1923.956;;;18-Jun-2024 +130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I91;INF205K01J17;1182.3917;;;18-Jun-2024 +130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01I59;INF205K01I75;1749.0825;;;18-Jun-2024 +130721;Invesco India Credit Risk Fund - Regular Plan - Growth;INF205K01I34;;1749.6284;;;18-Jun-2024 +130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I42;INF205K01I67;1284.9631;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;22.8418;;;18-Jun-2024 +117716;Kotak Credit Risk Fund - Growth;INF174K01DY7;;27.2972;;;18-Jun-2024 +119741;Kotak Credit Risk Fund - Growth - Direct;INF174K01LZ7;;30.4114;;;18-Jun-2024 +117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;11.8712;;;18-Jun-2024 + +Nippon India Mutual Fund +112938;Nippon India Credit Risk Fund - Growth Plan;INF204K01FQ3;;31.9155;;;18-Jun-2024 +112939;Nippon India Credit Risk Fund - Institutional Growth Plan;INF204K01FT7;;33.2881;;;18-Jun-2024 +148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;;;18-Jun-2024 +148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;;;18-Jun-2024 +148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;;;18-Jun-2024 +148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;;;18-Jun-2024 +118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;INF204K01A74;;34.8454;;;18-Jun-2024 +132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;INF204KA1WV6;;18.8662;;;18-Jun-2024 +118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.6494;;;18-Jun-2024 +132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;INF204KA1WT0;INF204KA1WS2;17.5081;;;18-Jun-2024 +112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0534;;;18-Jun-2024 +148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB14P7;;0.0000;;;18-Jun-2024 +148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19P6;;0.0000;;;18-Jun-2024 +148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;INF204KB10Q3;;0.0000;;;18-Jun-2024 + +SBI Mutual Fund +119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SS0;14.2707;;;18-Jun-2024 +119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01ST8;INF200K01SU6;20.9289;;;18-Jun-2024 +119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;INF200K01SV4;;44.9727;;;18-Jun-2024 +118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01QK1;13.8782;;;18-Jun-2024 +102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;41.9313;;;18-Jun-2024 +102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01693;INF200K01701;18.9564;;;18-Jun-2024 + +UTI Mutual Fund +148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ARG8;INF789F1ARH6;0;;;18-Jun-2024 +148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ARK0;INF789F1ARL8;0;;;18-Jun-2024 +148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ARF0;;0;;;18-Jun-2024 +148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ARI4;INF789F1ARJ2;0;;;18-Jun-2024 +148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ARM6;INF789F1ARN4;0;;;18-Jun-2024 +148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARD5;INF789F1ARE3;0;;;18-Jun-2024 +148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ARR5;INF789F1ARS3;0;;;18-Jun-2024 +148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ARV7;INF789F1ARW5;0;;;18-Jun-2024 +148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ARQ7;;0;;;18-Jun-2024 +148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ART1;INF789F1ARU9;0;;;18-Jun-2024 +148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1ARX3;INF789F1ARY1;0;;;18-Jun-2024 +148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ARO2;INF789F1ARP9;0;;;18-Jun-2024 +117981;UTI Credit Risk Fund - Regular Plan - Growth Option;INF789F01QZ1;;15.6988;;;18-Jun-2024 +135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;INF789FB1U28;INF789FB1U36;11.1792;;;18-Jun-2024 +136302;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;INF789FB1U44;INF789FB1U51;11.184;;;18-Jun-2024 +120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;17.6205;;;18-Jun-2024 +135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;INF789FA1W02;INF789FA1W10;11.2244;;;18-Jun-2024 +131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;INF789FB1U02;INF789FB1U10;10.5174;;;18-Jun-2024 +120765;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;INF789F01YC4;INF789F01YD2;12.4339;;;18-Jun-2024 +133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;INF789FA1V60;INF789FA1V78;10.4755;;;18-Jun-2024 +135051;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;INF789FA1V86;INF789FA1V94;10.1912;;;18-Jun-2024 +135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;INF789FA1V45;INF789FA1V52;10.5314;;;18-Jun-2024 +131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;INF789FB1T88;INF789FB1T96;9.4274;;;18-Jun-2024 +117982;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.1512;;;18-Jun-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;104.3524;;;18-Jun-2024 +119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;INF209K01YM2;;114.7738;;;18-Jun-2024 +119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;INF209K01YO8;;113.4863;;;18-Jun-2024 +108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;INF209K01LX6;INF209KA11Z3;147.1412;;;18-Jun-2024 +110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;INF209K01LU2;;111.0592;;;18-Jun-2024 +108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;INF209K01LN7;;109.9473;;;18-Jun-2024 +110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;INF209K01LR8;;110.8404;;;18-Jun-2024 +106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;INF209K01LS6;;112.785;;;18-Jun-2024 +108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;INF209K01LV0;;336.6597;;;18-Jun-2024 +103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;INF209K01LT4;;505.3702;;;18-Jun-2024 +119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;INF209K01YN0;;348.187;;;18-Jun-2024 + +Axis Mutual Fund +120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;;INF846K01CU0;1039.1310;;;18-Jun-2024 +120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;INF846K01CR6;;2489.4311;;;18-Jun-2024 +120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;INF846K01CT2;INF846K01CS4;1036.5691;;;18-Jun-2024 +120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;INF846K01CV8;INF846K01CW6;1038.2027;;;18-Jun-2024 +117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;;INF846K01CC8;1039.1303;;;18-Jun-2024 +117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;INF846K01CB0;;2421.1443;;;18-Jun-2024 +117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;INF846K01CF1;INF846K01CG9;1036.3793;;;18-Jun-2024 +117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;INF846K01CD6;INF846K01CE4;1038.2003;;;18-Jun-2024 + +Bajaj Finserv Mutual Fund +152164;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;INF0QA701649;INF0QA701631;10.4902;;;18-Jun-2024 +152163;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;INF0QA701615;INF0QA701623;10.4902;;;18-Jun-2024 +152165;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;INF0QA701557;;10.4558;;;18-Jun-2024 +152166;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;INF0QA701565;INF0QA701573;10.4558;;;18-Jun-2024 +152162;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;INF0QA701607;;10.4902;;;18-Jun-2024 +152167;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;INF0QA701599;INF0QA701581;10.4558;;;18-Jun-2024 + +Bandhan Mutual Fund +121936;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;INF194K019M8;;12.1363;;;18-Jun-2024 +127471;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;;INF194KA1JD3;10.4768;;;18-Jun-2024 +121934;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;;INF194K010N5;10.4980;;;18-Jun-2024 +121279;BANDHAN Banking & PSU Debt Fund - Direct Growth;INF194K015G8;;23.2516;;;18-Jun-2024 +121281;BANDHAN Banking & PSU Debt Fund - Direct IDCW;INF194K016G6;INF194K017G4;12.2312;;;18-Jun-2024 +121935;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;;INF194K011N3;10.4643;;;18-Jun-2024 +121938;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;INF194K018M0;;10.9231;;;18-Jun-2024 +121933;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;INF194K015M6;;11.1780;;;18-Jun-2024 +127470;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;;INF194KA1JC5;10.8788;;;18-Jun-2024 +121931;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;;INF194K016M4;10.6528;;;18-Jun-2024 +121280;BANDHAN Banking & PSU Debt Fund - Regular Growth;INF194K01SN6;;22.6635;;;18-Jun-2024 +121282;BANDHAN Banking & PSU Debt Fund - Regular IDCW;INF194K01SO4;INF194K012D2;12.2382;;;18-Jun-2024 +121932;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;;INF194K017M2;10.7076;;;18-Jun-2024 +121937;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;INF194K014M9;;10.8236;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +148629;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;INF955L01KF1;INF955L01KG9;10.2870;;;18-Jun-2024 +148628;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;INF955L01KC8;;11.7997;;;18-Jun-2024 +148630;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;INF955L01KD6;INF955L01KE4;10.4432;;;18-Jun-2024 +148625;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;INF955L01JX6;;11.5917;;;18-Jun-2024 +148626;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;INF955L01KA2;INF955L01KB0;10.1682;;;18-Jun-2024 +148627;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;INF955L01JY4;INF955L01JZ1;10.2814;;;18-Jun-2024 + +Canara Robeco Mutual Fund +150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;INF760K01KC4;;11.2154;;;18-Jun-2024 +150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;INF760K01KE0;INF760K01KD2;10.6680;;;18-Jun-2024 +150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;INF760K01KF7;;11.1550;;;18-Jun-2024 +150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6093;;;18-Jun-2024 + +DSP Mutual Fund +124175;DSP Banking & PSU Debt Fund - Direct Plan - Growth;INF740K01ZW2;;22.8088;;;18-Jun-2024 +124178;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;INF740K01A18;INF740K01A26;10.3754;;;18-Jun-2024 +124182;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;;INF740KA1OF7;10.1600;;;18-Jun-2024 +124176;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;INF740K01ZX0;INF740K01ZY8;10.3047;;;18-Jun-2024 +124177;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;INF740K01ZZ5;INF740K01A00;10.3681;;;18-Jun-2024 +124183;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;INF740KA1OG5;INF740KA1OH3;10.1776;;;18-Jun-2024 +124172;DSP Banking & PSU Debt Fund - Regular Plan - Growth;INF740K01ZP6;;22.0940;;;18-Jun-2024 +124174;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;INF740K01ZU6;INF740K01ZV4;10.3686;;;18-Jun-2024 +124173;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1OI1;10.1600;;;18-Jun-2024 +124180;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;INF740K01ZQ4;INF740K01ZR2;10.2951;;;18-Jun-2024 +124181;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;INF740K01ZS0;INF740K01ZT8;10.3603;;;18-Jun-2024 +124179;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;INF740KA1OJ9;INF740KA1OK7;10.1773;;;18-Jun-2024 + +Edelweiss Mutual Fund +140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;INF843K01FC8;;23.3044;;;18-Jun-2024 +140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;INF843K01FD6;INF843K01FE4;18.3549;;;18-Jun-2024 +140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;INF843K01FG9;;14.4814;;;18-Jun-2024 +140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;INF843K01FI5;INF843K01FH7;10.9535;;;18-Jun-2024 +140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;INF843K01FF1;;10.5694;;;18-Jun-2024 +140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;INF843K01FK1;;22.562;;;18-Jun-2024 +140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;INF843K01FL9;INF843K01FM7;17.6431;;;18-Jun-2024 +140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;INF843K01FO3;;14.0985;;;18-Jun-2024 +140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;INF843K01FQ8;INF843K01FP0;11.1969;;;18-Jun-2024 +140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;INF843K01FN5;;10.1628;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;INF090I01KR8;;21.4824;;;18-Jun-2024 +129006;Franklin India Banking & PSU Debt Fund - Growth;INF090I01KO5;;20.6354;;;18-Jun-2024 +129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;INF090I01KS6;INF090I01KT4;11.2021;;;18-Jun-2024 +129007;Franklin India Banking and PSU Debt Fund - IDCW ;INF090I01KP2;INF090I01KQ0;10.6160;;;18-Jun-2024 + +HDFC Mutual Fund +128628;HDFC Banking and PSU Debt Fund - Growth Option;INF179KA1JC4;;21.126;;;18-Jun-2024 +128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;INF179KA1IZ7;;21.909;;;18-Jun-2024 +128627;HDFC Banking and PSU Debt Fund - IDCW Option;INF179KA1JD2;INF179KA1JE0;10.16;;;18-Jun-2024 +128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;INF179KA1JA8;INF179KA1JB6;10.0507;;;18-Jun-2024 + +HSBC Mutual Fund +151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;;INF917K01HL7;11.1907;;;18-Jun-2024 +151107;HSBC Banking and PSU Debt Fund - Direct Growth;INF917K01HH5;;23.4450;;;18-Jun-2024 +151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2543;;;18-Jun-2024 +151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;;INF917K01HK9;10.3599;;;18-Jun-2024 +151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;;INF677K01AF4;11.1160;;;18-Jun-2024 +151104;HSBC Banking and PSU Debt Fund - Regular Growth;INF677K01AE7;;22.3454;;;18-Jun-2024 +151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.6275;;;18-Jun-2024 +151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;;INF917K01HM5;10.3321;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;INF109K010A6;;31.2757;;;18-Jun-2024 +120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;INF109K011A4;INF109K012A2;12.6427;;;18-Jun-2024 +112342;ICICI Prudential Banking and PSU Debt Fund - Growth;INF109K01RT3;;30.1121;;;18-Jun-2024 +116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.7175;;;18-Jun-2024 + +Invesco Mutual Fund +118234;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);;INF205K01JX8;1011.3627;;;18-Jun-2024 +120444;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;INF205K01KT4;;2218.5659;;;18-Jun-2024 +120443;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01KS6;1032.2756;;;18-Jun-2024 +120445;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01KU2;INF205K01KV0;1013.5706;;;18-Jun-2024 +118232;Invesco India Banking and PSU Fund - Growth Option;INF205K01JV2;;2080.2949;;;18-Jun-2024 +118233;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);INF205K01JW0;INF205K01JY6;1033.8393;;;18-Jun-2024 + +ITI Mutual Fund +148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;INF00XX01861;;12.2873;;;18-Jun-2024 +148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;INF00XX01879;INF00XX01887;12.2873;;;18-Jun-2024 +148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;INF00XX01838;;12.0430;;;18-Jun-2024 +148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;INF00XX01846;INF00XX01853;12.0430;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +123690;Kotak Banking and PSU Debt - Growth;INF174K01FO3;;59.9841;;;18-Jun-2024 +123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FQ8;INF174K01FP0;11.2696;;;18-Jun-2024 +123693;Kotak Banking and PSU Debt Direct - Growth;INF174K01KH7;;62.2649;;;18-Jun-2024 +123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;;10.264;;;18-Jun-2024 + +LIC Mutual Fund +120337;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;INF767K01GJ2;INF767K01GM6;13.8612;;;18-Jun-2024 +120338;LIC MF Banking & PSU Fund-Direct Plan-Growth;INF767K01GI4;;34.2598;;;18-Jun-2024 +120339;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;INF767K01GK0;INF767K01GN4;12.9027;;;18-Jun-2024 +120336;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0718;;;18-Jun-2024 +105822;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;INF767K01519;INF767K01527;10.8899;;;18-Jun-2024 +105823;LIC MF Banking & PSU Fund-Regular Plan-Growth;INF767K01535;;31.9315;;;18-Jun-2024 +105856;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;INF767K01543;INF767K01550;11.9508;;;18-Jun-2024 +105857;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;INF767K01568;INF767K01576;10.0792;;;18-Jun-2024 + +Mirae Asset Mutual Fund +148419;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;INF769K01FY9;;12.1246;;;18-Jun-2024 +148417;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;INF769K01FX1;INF769K01FZ6;12.1220;;;18-Jun-2024 +148416;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;INF769K01FV5;;11.9165;;;18-Jun-2024 +148418;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;INF769K01FU7;INF769K01FW3;11.9172;;;18-Jun-2024 + +Nippon India Mutual Fund +134552;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;INF204KA1U61;;19.6870;;;18-Jun-2024 +134547;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;INF204KA1U53;;19.6865;;;18-Jun-2024 +134545;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;INF204KA1T56;;19.0464;;;18-Jun-2024 +134555;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;INF204KA1U79;INF204KA1U87;19.6865;;;18-Jun-2024 +134550;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7381;;;18-Jun-2024 +134556;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8843;;;18-Jun-2024 +134554;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2746;;;18-Jun-2024 +134548;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;INF204KA1T72;INF204KA1T80;19.0464;;;18-Jun-2024 +134549;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6698;;;18-Jun-2024 +134551;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.8224;;;18-Jun-2024 +134553;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2756;;;18-Jun-2024 + +SBI Mutual Fund +125502;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01V16;1334.0143;;;18-Jun-2024 +125503;SBI BANKING & PSU FUND - Direct Plan - Growth;INF200K01V08;;3028.5958;;;18-Jun-2024 +125505;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V40;INF200K01V57;1253.2221;;;18-Jun-2024 +125504;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V32;INF200K01V24;1331.0483;;;18-Jun-2024 +125498;SBI BANKING & PSU FUND - Regular Paln - Growth;INF200K01U41;;2862.7912;;;18-Jun-2024 +125499;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01U58;1306.0847;;;18-Jun-2024 +125501;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U82;INF200K01U90;1184.3559;;;18-Jun-2024 +125500;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U74;INF200K01U66;1305.8072;;;18-Jun-2024 + +Sundaram Mutual Fund +119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;INF903J01RI4;;19.9930;;;18-Jun-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;;;18-Jun-2024 +119625;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;INF903J01PA5;;39.9645;;;18-Jun-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;11.5139;;;18-Jun-2024 +118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;INF903J01LY4;;19.8995;;;18-Jun-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;;;18-Jun-2024 +100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;39.4618;;;18-Jun-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;11.5667;;;18-Jun-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;12.1026;;;18-Jun-2024 +100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;35.5612;;;18-Jun-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;11.4716;;;18-Jun-2024 + +Trust Mutual Fund +148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;INF0GCD01107;;1188.7705;;;18-Jun-2024 +148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;INF0GCD01016;;1168.8705;;;18-Jun-2024 +148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01180;INF0GCD01172;1076.5337;;;18-Jun-2024 +148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01115;1192.5575;;;18-Jun-2024 +148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01149;INF0GCD01131;1076.5234;;;18-Jun-2024 +148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01164;INF0GCD01156;1100.0034;;;18-Jun-2024 +148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01123;1061.8863;;;18-Jun-2024 +148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01099;INF0GCD01081;1057.3567;;;18-Jun-2024 +148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01024;1151.2547;;;18-Jun-2024 +148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01057;INF0GCD01040;1063.5166;;;18-Jun-2024 +148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01073;INF0GCD01065;1082.19;;;18-Jun-2024 +148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01032;1051.1237;;;18-Jun-2024 + +UTI Mutual Fund +140135;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;INF789FA1V03;INF789FA1V11;12.555;;;18-Jun-2024 +133972;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;INF789FA1V29;INF789FA1V37;17.6192;;;18-Jun-2024 +126940;UTI Banking & PSU Fund - Direct Plan - Growth Option;INF789F015Z6;;20.4463;;;18-Jun-2024 +141375;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;INF789FA1U87;INF789FA1U95;13.5676;;;18-Jun-2024 +134026;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;INF789FC1HE1;INF789FC1HF8;12.9156;;;18-Jun-2024 +126942;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;INF789F016Z4;INF789F017Z2;15.2179;;;18-Jun-2024 +140116;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;INF789FA1U46;INF789FA1U53;12.3584;;;18-Jun-2024 +133971;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;INF789FA1U61;INF789FA1U79;13.5087;;;18-Jun-2024 +139407;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;INF789FA1U20;INF789FA1U38;13.4523;;;18-Jun-2024 +136110;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.7375;;;18-Jun-2024 +126941;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;INF789F012Z3;INF789F013Z1;13.824;;;18-Jun-2024 +126939;UTI Banking & PSU Fund- Regular Plan - Growth Option;INF789F014Z9;;20.1442;;;18-Jun-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;;12.0533;;;18-Jun-2024 +100057;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.3834;;;18-Jun-2024 +100058;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;INF209K01AC3;INF209K01AD1;75.3465;;;18-Jun-2024 +119605;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;INF209K01XP7;;80.4124;;;18-Jun-2024 + +Axis Mutual Fund +120447;Axis Gilt Fund - Direct Plan - Growth Option;INF846K01DD4;;24.8812;;;18-Jun-2024 +120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;INF846K01DF9;INF846K01DE2;11.3783;;;18-Jun-2024 +120449;Axis Gilt Fund - Direct Plan - Regular IDCW;INF846K01DG7;INF846K01DH5;10.1681;;;18-Jun-2024 +116471;Axis Gilt Fund - Regular Plan - Growth Option;INF846K01AX8;;23.4521;;;18-Jun-2024 +116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;INF846K01AZ3;INF846K01BB2;10.9874;;;18-Jun-2024 +116470;Axis Gilt Fund - Regular Plan - Regular IDCW;INF846K01CK1;INF846K01CL9;10.1648;;;18-Jun-2024 + +Bandhan Mutual Fund +108558;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.1492;;;18-Jun-2024 +108559;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;INF194K01EE5;INF194K01ED7;11.1075;;;18-Jun-2024 +108557;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7286;;;18-Jun-2024 +131395;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;INF194KA1RW6;INF194KA1RX4;15.4326;;;18-Jun-2024 +111525;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;INF194K01DZ2;;32.8542;;;18-Jun-2024 +111527;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;INF194K01EK2;INF194K01EJ4;12.3810;;;18-Jun-2024 +118467;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;INF194K01Q78;INF194K01Q60;12.1737;;;18-Jun-2024 +118464;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;INF194K01Q29;;35.2876;;;18-Jun-2024 +118465;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.0924;;;18-Jun-2024 +118463;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;INF194K01R36;INF194K01R28;13.6059;;;18-Jun-2024 +131394;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;16.7026;;;18-Jun-2024 +118466;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4265;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;INF955L01AD7;;42.4777;;;18-Jun-2024 +119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;INF955L01AB1;INF955L01AC9;31.1811;;;18-Jun-2024 +101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;INF955L01450;;38.8378;;;18-Jun-2024 +101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;INF955L01435;INF955L01443;23.0521;;;18-Jun-2024 + +Canara Robeco Mutual Fund +118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FC4;;74.9224;;;18-Jun-2024 +118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.5307;;;18-Jun-2024 +100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AE1;;70.0869;;;18-Jun-2024 +100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.2813;;;18-Jun-2024 + +DSP Mutual Fund +119099;DSP Gilt Fund - Direct Plan - Growth;INF740K01NF3;;93.7401;;;18-Jun-2024 +119101;DSP Gilt Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.5489;;;18-Jun-2024 +119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.8110;;;18-Jun-2024 +100084;DSP Gilt Fund - Regular Plan - Growth;INF740K01615;;88.5382;;;18-Jun-2024 +100085;DSP Gilt Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.4275;;;18-Jun-2024 +100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.7544;;;18-Jun-2024 + +Edelweiss Mutual Fund +140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;24.0628;;;18-Jun-2024 +140302;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;INF843K01GU8;INF843K01GV6;23.967;;;18-Jun-2024 +140308;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;INF843K01GZ7;INF843K01GY0;16.7422;;;18-Jun-2024 +140304;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;INF843K01GW4;;15.5259;;;18-Jun-2024 +140310;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;INF843K01HL5;INF843K01HK7;22.7807;;;18-Jun-2024 +140297;Edelweiss Government Securities Fund - Regular Plan - Growth Option;INF843K01HC4;;22.7706;;;18-Jun-2024 +140301;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;INF843K01HE0;INF843K01HF7;22.7857;;;18-Jun-2024 +140307;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;INF843K01HJ9;INF843K01HI1;10.4497;;;18-Jun-2024 +140303;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;INF843K01HG5;;10.3344;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +118498;Franklin India Government Securities Fund - Direct - Growth;INF090I01HS2;;58.9612;;;18-Jun-2024 +118497;Franklin India Government Securities Fund - Direct - IDCW ;INF090I01HQ6;INF090I01HR4;11.7891;;;18-Jun-2024 +100493;Franklin India Government Securities Fund - Growth;INF090I01CU9;;54.1060;;;18-Jun-2024 +100494;Franklin India Government Securities Fund - IDCW ;INF090I01CS3;INF090I01CT1;10.4938;;;18-Jun-2024 + +HDFC Mutual Fund +119116;HDFC Gilt Fund - Growth Option - Direct Plan;INF179K01VS0;;53.3287;;;18-Jun-2024 +101083;HDFC Gilt Fund - Growth Plan;INF179K01756;;50.8907;;;18-Jun-2024 +119115;HDFC Gilt Fund - IDCW Option - Direct Plan;INF179K01VR2;INF179K01VT8;12.8086;;;18-Jun-2024 +101084;HDFC Gilt Fund - IDCW Plan;INF179K01772;INF179K01764;12.0095;;;18-Jun-2024 + +HSBC Mutual Fund +151014;HSBC Gilt Fund - Direct Growth;INF917K01FI7;;69.7202;;;18-Jun-2024 +151015;HSBC Gilt Fund - Direct Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.7066;;;18-Jun-2024 +151013;HSBC Gilt Fund - Regular Growth;INF917K01BP1;;61.5659;;;18-Jun-2024 +151012;HSBC Gilt Fund - Regular Quarterly IDCW;INF917K01BN6;INF917K01BO4;11.1233;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;INF109K018C5;;100.8381;;;18-Jun-2024 +120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;INF109K016C9;INF109K017C7;18.4526;;;18-Jun-2024 +100369;ICICI Prudential Gilt Fund - Growth;INF109K01JR4;;94.1157;;;18-Jun-2024 +100368;ICICI Prudential Gilt Fund - IDCW;INF109K01JQ6;INF109K01JP8;17.4998;;;18-Jun-2024 + +Invesco Mutual Fund +107476;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);INF205K01SJ8;INF205K01SK6;1183.1098;;;18-Jun-2024 +120520;Invesco India Gilt Fund - Direct Plan - Growth;INF205K01SN0;;2887.5431;;;18-Jun-2024 +120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01SL4;INF205K01SM2;1516.2712;;;18-Jun-2024 +120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);;INF205K01SO8;2253.3277;;;18-Jun-2024 +120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01SP5;INF205K01SQ3;1023.8634;;;18-Jun-2024 +107477;Invesco India Gilt Fund - Growth;INF205K01SR1;;2632.1433;;;18-Jun-2024 +107471;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);;INF205K01SS9;1482.6119;;;18-Jun-2024 +107472;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01ST7;INF205K01SU5;1200.0606;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;INF174K01FL9;;91.7192;;;18-Jun-2024 +119757;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;INF174K01KM7;;103.1236;;;18-Jun-2024 +100280;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;12.0045;;;18-Jun-2024 +100265;Kotak Gilt-Investment Regular-Growth;INF174K01FI5;;89.6513;;;18-Jun-2024 +119759;Kotak Gilt-Investment Regular-Growth - Direct;INF174K01KE4;;100.6836;;;18-Jun-2024 +100264;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;17.5181;;;18-Jun-2024 +119758;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;22.7389;;;18-Jun-2024 + +LIC Mutual Fund +120282;LIC MF Gilt Fund-Direct Plan-Growth;INF767K01EZ3;;60.6254;;;18-Jun-2024 +120283;LIC MF Gilt Fund-Direct Plan-IDCW;INF767K01EY6;INF767K01FA3;17.4698;;;18-Jun-2024 +100319;LIC MF Gilt Fund-PF Plan-Growth;INF767K01733;;32.0202;;;18-Jun-2024 +100318;LIC MF Gilt Fund-PF Plan-IDCW;INF767K01717;INF767K01725;20.7203;;;18-Jun-2024 +100317;LIC MF Gilt Fund-Regular Plan-Growth;INF767K01709;;55.4402;;;18-Jun-2024 +100316;LIC MF Gilt Fund-Regular Plan-IDCW;INF767K01683;INF767K01691;15.9806;;;18-Jun-2024 + +Nippon India Mutual Fund +118670;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.7355;;;18-Jun-2024 +118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;21.3366;;;18-Jun-2024 +118669;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;INF204K01E70;;39.3175;;;18-Jun-2024 +118673;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;INF204K01E88;;39.5262;;;18-Jun-2024 +118672;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;INF204K01XP8;;39.4197;;;18-Jun-2024 +109717;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;INF204K01BX8;;35.8170;;;18-Jun-2024 +109723;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.6191;;;18-Jun-2024 +109720;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;INF204K01BU4;;35.2471;;;18-Jun-2024 +109716;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;INF204K01CA4;;29.5566;;;18-Jun-2024 +109721;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;INF204K01CB2;;35.2471;;;18-Jun-2024 +133265;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1YV2;;22.0318;;;18-Jun-2024 +109724;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;INF204K01CC0;;35.2471;;;18-Jun-2024 + +PGIM India Mutual Fund +138472;PGIM India Gilt Fund - Direct Plan - Growth;INF223J01ND7;;29.972;;;18-Jun-2024 +138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;INF223J01NB1;;14.8165;;;18-Jun-2024 +138470;PGIM India Gilt Fund - Growth;INF223J01AQ6;;27.9809;;;18-Jun-2024 +138467;PGIM India Gilt Fund - Quarterly Dividend;INF223J01AO1;INF223J01AP8;14.0605;;;18-Jun-2024 + +quant Mutual Fund +151228;quant Gilt Fund - Growth Option - Direct Plan;INF966L01BF7;;11.154;;;18-Jun-2024 +151230;quant Gilt Fund - Growth Option - Regular Plan;INF966L01BI1;;11.004;;;18-Jun-2024 +151229;quant Gilt Fund - IDCW Option - Direct Plan;INF966L01BG5;INF966L01BH3;11.1542;;;18-Jun-2024 +151231;quant Gilt Fund - IDCW Option - Regular Plan;INF966L01BJ9;INF966L01BK7;11.0116;;;18-Jun-2024 + +SBI Mutual Fund +101934;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;INF200K01AH1;;36.5808;;;18-Jun-2024 +101932;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;INF200K01AK5;;39.1521;;;18-Jun-2024 +119707;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;INF200K01SH3;;64.2705;;;18-Jun-2024 +119706;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SF7;INF200K01SG5;20.5122;;;18-Jun-2024 +101950;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);INF200K01AC2;INF200K01AD0;18.8423;;;18-Jun-2024 +101951;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);INF200K01AF5;INF200K01AG3;19.0672;;;18-Jun-2024 +101952;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);INF200K01AI9;INF200K01AJ7;18.4872;;;18-Jun-2024 +101001;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;INF200K01982;;60.9868;;;18-Jun-2024 +100999;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01990;INF200K01AA6;18.7533;;;18-Jun-2024 + +Union Mutual Fund +150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.4479;;;18-Jun-2024 +150407;Union Gilt Fund - Direct Plan - Growth Option;INF582M01HW2;;11.4479;;;18-Jun-2024 +150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;11.4479;;;18-Jun-2024 +150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;INF582M01IH1;INF582M01II9;11.3360;;;18-Jun-2024 +150405;Union Gilt Fund - Regular Plan - Growth Option;INF582M01ID0;;11.3360;;;18-Jun-2024 +150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.3360;;;18-Jun-2024 + +UTI Mutual Fund +120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;59.8459;;;18-Jun-2024 +102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;43.097;;;18-Jun-2024 +102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;43.121;;;18-Jun-2024 +102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;57.9625;;;18-Jun-2024 +102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;23.7207;;;18-Jun-2024 +120791;UTI Gilt Fund - Direct Plan - IDCW;INF789F01TJ9;INF789F01TK7;28.3891;;;18-Jun-2024 +102509;UTI Gilt Fund - Regular Plan - IDCW;INF789F01646;INF789F01653;35.4437;;;18-Jun-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;11.5207;;;18-Jun-2024 +108753;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;INF194K01FA0;;41.4604;;;18-Jun-2024 +111343;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;INF194K01FI3;INF194K01FH5;10.1919;;;18-Jun-2024 +108644;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4681;;;18-Jun-2024 +131391;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;14.8418;;;18-Jun-2024 +118387;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;INF194K01P38;;42.0560;;;18-Jun-2024 +118390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;INF194K01P53;INF194K01P46;10.5087;;;18-Jun-2024 +131390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;INF194KA1SL7;INF194KA1SM5;12.5278;;;18-Jun-2024 +118388;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;INF194K01P87;INF194K01P79;11.8156;;;18-Jun-2024 +118389;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;;INF194K01Q03;17.9280;;;18-Jun-2024 + +DSP Mutual Fund +131301;DSP 10Y G-Sec Fund - Direct Plan - Growth;INF740K019I5;;20.3284;;;18-Jun-2024 +131304;DSP 10Y G-Sec Fund - Direct Plan - IDCW;INF740K010J2;INF740K011J0;10.7379;;;18-Jun-2024 +131303;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;INF740K012J8;INF740K013J6;10.4581;;;18-Jun-2024 +131302;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;INF740K014J4;INF740K015J1;10.9930;;;18-Jun-2024 +131297;DSP 10Y G-Sec Fund - Regular Plan - Growth;INF740K012I0;;19.8842;;;18-Jun-2024 +131298;DSP 10Y G-Sec Fund - Regular Plan - IDCW;INF740K013I8;INF740K014I6;10.5451;;;18-Jun-2024 +131299;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;INF740K015I3;INF740K016I1;10.6199;;;18-Jun-2024 +131300;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;INF740K017I9;INF740K018I7;11.0471;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +131061;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;INF109KA1O37;;22.8131;;;18-Jun-2024 +131054;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.1566;;;18-Jun-2024 +131051;ICICI Prudential Constant Maturity Gilt Fund - Growth;INF109KA1N46;;22.3517;;;18-Jun-2024 +131057;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;INF109KA1N61;INF109KA1O03;10.9136;;;18-Jun-2024 + +SBI Mutual Fund +120137;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;INF200K01SK7;;60.0888;;;18-Jun-2024 +120136;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SI1;INF200K01SJ9;19.5459;;;18-Jun-2024 +101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;57.9848;;;18-Jun-2024 +101003;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01AO7;INF200K01AP4;18.8586;;;18-Jun-2024 + +UTI Mutual Fund +150423;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;INF789F1AVW7;INF789F1AVX5;10.831;;;18-Jun-2024 +150424;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;INF789F1AVY3;INF789F1AVZ0;11.5862;;;18-Jun-2024 +150410;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;INF789F1AVR7;;11.5862;;;18-Jun-2024 +150412;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;INF789F1AVS5;INF789F1AVT3;11.5863;;;18-Jun-2024 +150419;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;INF789F1AVN6;INF789F1AVO4;10.7259;;;18-Jun-2024 +150420;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;INF789F1AVP1;INF789F1AVQ9;11.4793;;;18-Jun-2024 +150409;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;INF789F1AVI6;;11.4798;;;18-Jun-2024 +150416;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;INF789F1AVL0;INF789F1AVM8;11.4795;;;18-Jun-2024 +150411;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;INF789F1AVJ4;INF789F1AVK2;11.4798;;;18-Jun-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;;100.4911;;;18-Jun-2024 +122648;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;INF209K01UY5;;100.7472;;;18-Jun-2024 +122646;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;INF209K01UX7;;328.7789;;;18-Jun-2024 +122643;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;;INF209KA1LN1;100.4888;;;18-Jun-2024 +122647;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;;INF209K01MH7;100.7291;;;18-Jun-2024 +122644;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;INF209K01MG9;;320.6072;;;18-Jun-2024 +122649;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;;INF209K01MI5;100.799;;;18-Jun-2024 +122650;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;INF209K01MF1;;463.7158;;;18-Jun-2024 + +Axis Mutual Fund +149055;Axis Floater Fund - Direct Plan - Annual IDCW;INF846K016A1;INF846K015A3;1177.8813;;;18-Jun-2024 +149050;Axis Floater Fund - Direct Plan - Daily IDCW;;INF846K011B0;1010.7862;;;18-Jun-2024 +149049;Axis Floater Fund - Direct Plan - Growth;INF846K014A6;;1198.8635;;;18-Jun-2024 +149051;Axis Floater Fund - Direct Plan - Monthly IDCW;INF846K018A7;INF846K017A9;1015.7148;;;18-Jun-2024 +149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;INF846K019A5;INF846K010B2;1156.0694;;;18-Jun-2024 +149047;Axis Floater Fund - Regular Plan - Annual IDCW;INF846K014B4;INF846K013B6;1165.7527;;;18-Jun-2024 +149054;Axis Floater Fund - Regular Plan - Daily IDCW;;INF846K019B3;1010.5561;;;18-Jun-2024 +149048;Axis Floater Fund - Regular Plan - Growth;INF846K012B8;;1185.4477;;;18-Jun-2024 +149053;Axis Floater Fund - Regular Plan - Monthly IDCW;INF846K016B9;INF846K015B1;1015.5341;;;18-Jun-2024 +149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;INF846K018B5;INF846K017B7;1144.0555;;;18-Jun-2024 + +Bandhan Mutual Fund +148717;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;INF194KB1BJ6;INF194KB1BK4;10.2672;;;18-Jun-2024 +148714;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;;INF194KB1BB3;10.0258;;;18-Jun-2024 +148711;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;INF194KB1BA5;;11.9972;;;18-Jun-2024 +148713;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;INF194KB1BD9;INF194KB1BE7;10.0899;;;18-Jun-2024 +148712;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;INF194KB1BF4;INF194KB1BG2;10.3566;;;18-Jun-2024 +148716;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;;INF194KB1BC1;10.0329;;;18-Jun-2024 +148718;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;INF194KB1AY7;INF194KB1AZ4;10.2500;;;18-Jun-2024 +148710;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;;INF194KB1AQ3;10.0258;;;18-Jun-2024 +148705;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;INF194KB1AP5;;11.8054;;;18-Jun-2024 +148707;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;INF194KB1AS9;INF194KB1AT7;10.0688;;;18-Jun-2024 +148709;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;INF194KB1AW1;INF194KB1AX9;11.8063;;;18-Jun-2024 +148706;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;INF194KB1AU5;INF194KB1AV3;10.3167;;;18-Jun-2024 +148708;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;;INF194KB1AR1;10.0323;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +151735;Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option;INF251K01RX5;;10.9843;;;18-Jun-2024 +151736;Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option;INF251K01RY3;INF251K01RZ0;10.0624;;;18-Jun-2024 +151734;Baroda BNP Paribas Floater Fund - Regular Plan - Growth option;INF251K01RU1;;10.9341;;;18-Jun-2024 +151733;Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option;INF251K01RV9;INF251K01RW7;10.0769;;;18-Jun-2024 + +DSP Mutual Fund +148771;DSP Floater Fund - Direct Plan - Growth;INF740KA1PV1;;12.1755;;;18-Jun-2024 +148769;DSP Floater Fund - Direct Plan - IDCW;INF740KA1PW9;INF740KA1PX7;12.1755;;;18-Jun-2024 +148768;DSP Floater Fund - Regular Plan - Growth;INF740KA1PS7;;12.0663;;;18-Jun-2024 +148770;DSP Floater Fund - Regular Plan - IDCW;INF740KA1PT5;INF740KA1PU3;12.0663;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;40.5077;;;18-Jun-2024 +118507;Franklin India Floating Rate Fund - Direct - IDCW ;INF090I01LL9;;10.1073;;;18-Jun-2024 +101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;37.3857;;;18-Jun-2024 +101044;Franklin India Floating Rate Fund - IDCW ;INF090I01LN5;;10.2100;;;18-Jun-2024 + +HDFC Mutual Fund +106838;HDFC Floating Rate Debt Fund - Daily IDCW Option;;INF179K01699;10.0809;;;18-Jun-2024 +118959;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;;;10.0809;;;18-Jun-2024 +118961;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;INF179K01VQ4;;46.67;;;18-Jun-2024 +118960;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1927;;;18-Jun-2024 +118962;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;;;10.0634;;;18-Jun-2024 +106841;HDFC Floating Rate Debt Fund - Growth Option;INF179K01707;;45.8614;;;18-Jun-2024 +106839;HDFC Floating Rate Debt Fund - Monthly IDCW Option;INF179K01715;INF179K01723;10.1913;;;18-Jun-2024 +106840;HDFC Floating Rate Debt Fund - Weekly IDCW Option;INF179K01731;INF179K01749;10.0629;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +101804;ICICI Prudential Floating Interest Fund - Daily IDCW;INF109K01AW3;;101.6994;;;18-Jun-2024 +120423;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;;INF109K01P24;101.6995;;;18-Jun-2024 +120425;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;INF109K01P57;;424.3603;;;18-Jun-2024 +120426;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;INF109K01P65;INF109K01P32;181.4284;;;18-Jun-2024 +120424;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;INF109K01P73;INF109K01P81;102.3269;;;18-Jun-2024 +101802;ICICI Prudential Floating Interest Fund - Growth;INF109K01AX1;;391.1027;;;18-Jun-2024 +115510;ICICI Prudential Floating Interest Fund - IDCW Others;INF109K01WQ9;INF109K01WP1;172.6430;;;18-Jun-2024 +111545;ICICI Prudential Floating Interest Fund - Weekly IDCW;INF109K01EN4;INF109K01AY9;102.3119;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +147269;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;INF174KA1EC0;;1410.1313;;;18-Jun-2024 +147267;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1228.4391;;;18-Jun-2024 +147266;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;INF174KA1DY6;;1383.2779;;;18-Jun-2024 +147265;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1231.1054;;;18-Jun-2024 + +Nippon India Mutual Fund +118656;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;INF204K01E05;;43.4060;;;18-Jun-2024 +102676;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;;INF204K01CI7;10.2618;;;18-Jun-2024 +118654;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01D71;10.2835;;;18-Jun-2024 +124590;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;INF204KA1DU8;INF204KA1DV6;19.3658;;;18-Jun-2024 +118655;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3178;;;18-Jun-2024 +118661;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.9347;;;18-Jun-2024 +118660;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2681;;;18-Jun-2024 +102673;Nippon India Floating Rate Fund - Growth Plan-Growth Option;INF204K01CG1;;41.3784;;;18-Jun-2024 +124589;NIPPON INDIA FLOATING RATE FUND - IDCW Option;INF204KA1DS2;INF204KA1DT0;18.6832;;;18-Jun-2024 +102675;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1182;;;18-Jun-2024 +112942;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.0381;;;18-Jun-2024 +102677;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2647;;;18-Jun-2024 + +SBI Mutual Fund +148550;SBI Floating Rate Debt Fund - Direct Plan - Growth;INF200KA1R64;;12.3488;;;18-Jun-2024 +148551;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R72;INF200KA1R80;12.3481;;;18-Jun-2024 +148549;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R98;INF200KA1S06;12.3490;;;18-Jun-2024 +148543;SBI Floating Rate Debt Fund - Regular Plan - Growth;INF200KA1R15;;12.2584;;;18-Jun-2024 +148544;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R23;INF200KA1R31;12.2591;;;18-Jun-2024 +148546;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R49;INF200KA1R56;12.2593;;;18-Jun-2024 + +UTI Mutual Fund +145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1446.3681;;;18-Jun-2024 +145287;UTI - Floater Fund - Regular Plan - Growth Option;INF789F1ACO4;;1388.2293;;;18-Jun-2024 +145293;UTI Floater Fund - Direct Plan - Annual IDCW;INF789F1ADA1;INF789F1ADB9;1324.0329;;;18-Jun-2024 +145291;UTI Floater Fund - Direct Plan - Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1362.587;;;18-Jun-2024 +145296;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;INF789F1ADC7;INF789F1ADD5;1318.3624;;;18-Jun-2024 +145290;UTI Floater Fund - Direct Plan - Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1289.3884;;;18-Jun-2024 +145289;UTI Floater Fund - Regular Plan - Annual IDCW;INF789F1ACR7;INF789F1ACS5;1318.3889;;;18-Jun-2024 +145292;UTI Floater Fund - Regular Plan - Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1269.0871;;;18-Jun-2024 +145288;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;INF789F1ACT3;INF789F1ACU1;1226.019;;;18-Jun-2024 +145294;UTI Floater Fund - Regular Plan - Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1182.433;;;18-Jun-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;;26.2714;;;18-Jun-2024 +120705;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;INF209K01XH4;INF209K01XJ0;67.5909;;;18-Jun-2024 +101818;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;INF209K01751;INF209K01777;61.0774;;;18-Jun-2024 +101816;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;INF209K01769;INF209K01DF0;16.247;;;18-Jun-2024 + +Axis Mutual Fund +120477;Axis Regular Saver Fund - Direct Plan - Annual IDCW;INF846K01DY0;INF846K01DZ7;15.6042;;;18-Jun-2024 +120478;Axis Regular Saver Fund - Direct Plan - Half Yearly;INF846K01EB6;INF846K01EC4;13.2961;;;18-Jun-2024 +120479;Axis Regular Saver Fund - Direct Plan - Quarterly;INF846K01ED2;INF846K01EE0;13.4459;;;18-Jun-2024 +112927;Axis Regular Saver Fund - Regular Plan - Annual IDCW;INF846K01743;INF846K01750;13.4898;;;18-Jun-2024 +112924;Axis Regular Saver Fund - Regular Plan - Growth Option;INF846K01693;;27.8990;;;18-Jun-2024 +112926;Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW;INF846K01727;INF846K01735;12.6105;;;18-Jun-2024 +112925;Axis Regular Saver Fund - Regular Plan - Quarterly IDCW;INF846K01701;INF846K01719;11.3613;;;18-Jun-2024 +120480;Axis Regular Saver Fund- Direct Plan - Growth Option;INF846K01EA8;;32.1920;;;18-Jun-2024 + +Bandhan Mutual Fund +112353;BANDHAN Regular Savings Fund - Regular Plan - Growth;INF194K01RW9;;30.0388;;;18-Jun-2024 +112352;BANDHAN Regular Savings Fund - Regular Plan - IDCW;INF194K01RY5;INF194K01RX7;14.3351;;;18-Jun-2024 +113361;BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW;INF194K01SB1;INF194K01SA3;14.1457;;;18-Jun-2024 +118491;BANDHAN Regular Savings Fund-Direct Plan-Growth;INF194K015B9;;33.2729;;;18-Jun-2024 +118490;BANDHAN Regular Savings Fund-Direct Plan-IDCW;INF194K017B5;INF194K016B7;16.1143;;;18-Jun-2024 +118492;BANDHAN Regular Savings Fund-Direct Plan-Quarterly IDCW;INF194K010C8;INF194K019B1;16.6666;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;INF251K01HR8;;50.1412;;;18-Jun-2024 +150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.4602;;;18-Jun-2024 +150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;13.2301;;;18-Jun-2024 +150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;INF251K01845;;41.7975;;;18-Jun-2024 +150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;INF251K01852;INF251K01860;11.2984;;;18-Jun-2024 +150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;INF251K01878;INF251K01886;11.5938;;;18-Jun-2024 + +Canara Robeco Mutual Fund +118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GB4;;101.3864;;;18-Jun-2024 +118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.4793;;;18-Jun-2024 +118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.6383;;;18-Jun-2024 +100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01282;;89.4606;;;18-Jun-2024 +100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.5076;;;18-Jun-2024 +112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;14.1811;;;18-Jun-2024 + +DSP Mutual Fund +118994;DSP Regular Savings Fund - Direct Plan - Growth;INF740K01NO5;;59.6604;;;18-Jun-2024 +118992;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NP2;INF740K01NR8;14.0067;;;18-Jun-2024 +118993;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;INF740K01NQ0;INF740K01NS6;14.0062;;;18-Jun-2024 +102450;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;INF740K01458;INF740K01466;11.4075;;;18-Jun-2024 +102451;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;INF740K01474;INF740K01482;11.8420;;;18-Jun-2024 +102448;DSP Regular Savings Fund- Regular Plan - Growth;INF740K01441;;53.3553;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +118574;Franklin India Debt Hybrid Fund - Direct - GROWTH;INF090I01GF1;;91.2033;;;18-Jun-2024 +100948;Franklin India Debt Hybrid Fund - Growth;INF090I01EA7;;83.6197;;;18-Jun-2024 +118575;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;INF090I01GG9;INF090I01GH7;15.0976;;;18-Jun-2024 +118576;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;INF090I01GI5;INF090I01GJ3;14.3210;;;18-Jun-2024 +100949;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;INF090I01EB5;INF090I01EC3;13.3501;;;18-Jun-2024 +100950;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;INF090I01ED1;INF090I01EE9;12.5670;;;18-Jun-2024 + +HDFC Mutual Fund +119118;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;INF179K01XE6;;81.11;;;18-Jun-2024 +102147;HDFC Hybrid Debt Fund - Growth Plan;INF179K01AE4;;76.7013;;;18-Jun-2024 +102148;HDFC Hybrid Debt Fund - IDCW Monthly;INF179K01AA2;INF179K01AB0;14.672;;;18-Jun-2024 +119119;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;INF179K01XF3;INF179K01XG1;16.0862;;;18-Jun-2024 +102149;HDFC Hybrid Debt Fund - IDCW Quarterly;INF179K01AC8;INF179K01AD6;15.5236;;;18-Jun-2024 +119120;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;INF179K01XH9;INF179K01XI7;17.0154;;;18-Jun-2024 + +HSBC Mutual Fund +120073;HSBC Conservative Hybrid Fund - Direct Growth;INF336L01DW4;;63.3324;;;18-Jun-2024 +120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;INF336L01DX2;INF336L01DY0;17.8842;;;18-Jun-2024 +120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;INF336L01DZ7;INF336L01EA8;15.6327;;;18-Jun-2024 +102262;HSBC Conservative Hybrid Fund - Regular Growth;INF336L01099;;57.1195;;;18-Jun-2024 +102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;INF336L01107;INF336L01115;13.5709;;;18-Jun-2024 +102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;INF336L01123;INF336L01131;18.0165;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +120616;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;INF109K01S39;;75.3685;;;18-Jun-2024 +120613;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;INF109K01S47;INF109K01S54;16.8585;;;18-Jun-2024 +120615;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;INF109K01S62;INF109K01S70;16.4144;;;18-Jun-2024 +120614;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;INF109K01S88;INF109K01S96;14.6590;;;18-Jun-2024 +102330;ICICI Prudential Regular Savings Fund - Plan - Growth;INF109K01902;;69.0468;;;18-Jun-2024 +113098;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;INF109K01IW6;INF109K01WX5;13.1444;;;18-Jun-2024 +102331;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;INF109K01ER5;INF109K01894;13.9764;;;18-Jun-2024 +113097;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.9232;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +114859;Kotak Debt Hybrid - Growth;INF174K01393;;54.6627;;;18-Jun-2024 +120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;62.3068;;;18-Jun-2024 +114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;13.079;;;18-Jun-2024 +120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.1769;;;18-Jun-2024 + +LIC Mutual Fund +120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;83.7054;;;18-Jun-2024 +120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF767K01EP4;INF767K01ES8;13.0844;;;18-Jun-2024 +120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF767K01EQ2;INF767K01ET6;16.8045;;;18-Jun-2024 +120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;INF767K01ER0;INF767K01EU4;14.2183;;;18-Jun-2024 +101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;INF767K01808;;76.3108;;;18-Jun-2024 +101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF767K01816;INF767K01824;12.8199;;;18-Jun-2024 +101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF767K01832;INF767K01840;13.4044;;;18-Jun-2024 +101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;INF767K01857;INF767K01865;12.1486;;;18-Jun-2024 + +Navi Mutual Fund +113143;Navi Conservative Hybrid Fund - Quarterly IDCW;INF959L01114;INF959L01122;15.6814;;;18-Jun-2024 +119157;Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW;INF959L01684;INF959L01692;12.9269;;;18-Jun-2024 +119158;Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01700;INF959L01718;18.5139;;;18-Jun-2024 +113141;Navi Conservative Hybrid Fund - Monthly IDCW;INF959L01098;INF959L01106;11.9197;;;18-Jun-2024 +119156;Navi Conservative Hybrid Fund-Direct Plan-Growth Option;INF959L01676;;30.4869;;;18-Jun-2024 +113142;Navi Conservative Hybrid Fund-Growth;INF959L01130;;25.4968;;;18-Jun-2024 + +Nippon India Mutual Fund +148291;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;;;18-Jun-2024 +148292;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;;;18-Jun-2024 +148294;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;;;18-Jun-2024 +148295;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;;;18-Jun-2024 +118727;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7279;;;18-Jun-2024 +118729;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8892;;;18-Jun-2024 +118726;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01YV4;;58.0179;;;18-Jun-2024 +102173;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;10.9328;;;18-Jun-2024 +102174;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2578;;;18-Jun-2024 +148296;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB14O0;;0.0000;;;18-Jun-2024 +148293;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19O9;;0.0000;;;18-Jun-2024 +102172;Nippon India Hybrid Bond Fund-Growth Plan;INF204K01FD1;;53.0060;;;18-Jun-2024 + +PPFAS Mutual Fund +148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;INF879O01175;;13.8871;;;18-Jun-2024 +148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF879O01167;INF879O01159;10.9095;;;18-Jun-2024 +148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;INF879O01209;;13.7605;;;18-Jun-2024 +148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF879O01191;INF879O01183;10.9936;;;18-Jun-2024 + +SBI Mutual Fund +119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TV2;INF200K01TW0;22.4316;;;18-Jun-2024 +119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TQ2;INF200K01TR0;29.2771;;;18-Jun-2024 +119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;INF200K01TS8;;73.4161;;;18-Jun-2024 +119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TT6;INF200K01TU4;26.8745;;;18-Jun-2024 +100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01909;INF200K01917;23.8295;;;18-Jun-2024 +100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;INF200K01859;;67.5561;;;18-Jun-2024 +100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01867;INF200K01875;20.7514;;;18-Jun-2024 +100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01883;INF200K01891;19.4840;;;18-Jun-2024 + +Sundaram Mutual Fund +119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;INF903J01OP6;;30.3045;;;18-Jun-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;20.0026;;;18-Jun-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;13.5238;;;18-Jun-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;20.0210;;;18-Jun-2024 +112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;INF903J01HB0;;27.7656;;;18-Jun-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;18.1560;;;18-Jun-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;13.4211;;;18-Jun-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;18.2430;;;18-Jun-2024 + +UTI Mutual Fund +102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;INF789F01927;;63.8335;;;18-Jun-2024 +120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;INF789F01UH1;INF789F01UI9;47.141;;;18-Jun-2024 +120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;INF789F01UJ7;;68.5964;;;18-Jun-2024 +120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF789F01UK5;INF789F01UL3;19.0368;;;18-Jun-2024 +120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;67.4785;;;18-Jun-2024 +102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;INF789F01877;INF789F01885;42.9511;;;18-Jun-2024 +102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;INF789F01893;;63.8008;;;18-Jun-2024 +102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF789F01901;INF789F01919;17.1389;;;18-Jun-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;12.1033;;;18-Jun-2024 +152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;INF579M01AV5;;11.9727;;;18-Jun-2024 +152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;INF579M01AY9;;12.1033;;;18-Jun-2024 +152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;INF579M01AW3;INF579M01AX1;11.9727;;;18-Jun-2024 + +Nippon India Mutual Fund +118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;INF204K01G78;INF204K01G86;45.2186;;;18-Jun-2024 +118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;INF204K01G94;;183.9995;;;18-Jun-2024 +102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;INF204K01570;INF204K01588;33.4243;;;18-Jun-2024 +102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;INF204K01596;;164.5390;;;18-Jun-2024 +102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;INF204K01604;;164.5390;;;18-Jun-2024 + +WhiteOak Capital Mutual Fund +152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;INF03VN01829;;11.930;;;18-Jun-2024 +152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;INF03VN01811;;11.816;;;18-Jun-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;;1600.84;;;18-Jun-2024 +103155;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;INF209K01BT5;;1441.28;;;18-Jun-2024 +120518;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;INF209KA1LH3;INF209K01ZB2;313.73;;;18-Jun-2024 +103154;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;INF209K01BS7;INF209K01EE1;185.16;;;18-Jun-2024 + +Axis Mutual Fund +144394;Axis Equity Hybrid Fund - Direct Plan - Growth Option;INF846K01E25;;20.55;;;18-Jun-2024 +144397;Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW;INF846K01E33;INF846K01E41;16.44;;;18-Jun-2024 +144398;Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW;INF846K01E58;INF846K01E66;15.72;;;18-Jun-2024 +144395;Axis Equity Hybrid Fund - Direct Plan - Regular IDCW;INF846K01E09;INF846K01E17;14.75;;;18-Jun-2024 +144393;Axis Equity Hybrid Fund - Regular Plan - Growth Option;INF846K01E90;;18.96;;;18-Jun-2024 +144399;Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW;INF846K01F08;INF846K01F16;13.69;;;18-Jun-2024 +144400;Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01F24;INF846K01F32;14.24;;;18-Jun-2024 +144396;Axis Equity Hybrid Fund - Regular Plan - Regular IDCW;INF846K01E74;INF846K01E82;13.58;;;18-Jun-2024 + +Bandhan Mutual Fund +140382;BANDHAN Hybrid Equity Fund-Direct Plan Growth;INF194KA1U56;;25.364;;;18-Jun-2024 +140383;BANDHAN Hybrid Equity Fund-Direct Plan IDCW;INF194KA1U64;INF194KA1U72;20.627;;;18-Jun-2024 +140381;BANDHAN Hybrid Equity Fund-Regular Plan Growth;INF194KA1U15;;22.774;;;18-Jun-2024 +140384;BANDHAN Hybrid Equity Fund-Regular Plan IDCW;INF194KA1U23;INF194KA1U31;18.530;;;18-Jun-2024 + +Bank of India Mutual Fund +139527;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;INF761K01DM6;;39.95;;;18-Jun-2024 +139530;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;INF761K01DN4;INF761K01DO2;32.61;;;18-Jun-2024 +139529;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;INF761K01DP9;;37.16;;;18-Jun-2024 +139528;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;INF761K01DQ7;INF761K01DR5;31.50;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;INF251K01PB5;INF251K01PA7;19.9325;;;18-Jun-2024 +150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;INF251K01OZ7;;29.8477;;;18-Jun-2024 +150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;INF251K01OY0;INF251K01OX2;17.7775;;;18-Jun-2024 +150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;INF251K01OW4;;26.5677;;;18-Jun-2024 + +Canara Robeco Mutual Fund +118272;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EZ8;;374.6600;;;18-Jun-2024 +118271;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;130.9700;;;18-Jun-2024 +106166;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01050;;335.2800;;;18-Jun-2024 +106167;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;101.2400;;;18-Jun-2024 + +DSP Mutual Fund +119019;DSP Equity & Bond Fund - Direct Plan - Growth;INF740K01NY4;;358.929;;;18-Jun-2024 +119020;DSP Equity & Bond Fund - Direct Plan - IDCW;INF740K01NZ1;INF740K01OA2;68.490;;;18-Jun-2024 +100081;DSP Equity & Bond Fund- Regular Plan - Growth;INF740K01318;;322.867;;;18-Jun-2024 +100082;DSP Equity & Bond Fund- Regular Plan - IDCW;INF740K01326;INF740K01334;29.544;;;18-Jun-2024 + +Edelweiss Mutual Fund +118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF754K01CB6;INF754K01CC4;33.16;;;18-Jun-2024 +112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;INF754K01137;INF754K01145;58.86;;;18-Jun-2024 +112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;INF754K01202;;58.37;;;18-Jun-2024 +112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF754K01178;INF754K01186;27.91;;;18-Jun-2024 +112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;INF754K01160;;57.75;;;18-Jun-2024 +118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;INF754K01CE0;;66.09;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +118546;Franklin India Equity Hybrid Fund - Direct - Growth;INF090I01FZ1;;285.2732;;;18-Jun-2024 +118547;Franklin India Equity Hybrid Fund - Direct - IDCW ;INF090I01GA2;INF090I01GB0;34.5873;;;18-Jun-2024 +100550;Franklin India Equity Hybrid Fund - Growth Plan;INF090I01817;;252.5261;;;18-Jun-2024 +100549;Franklin India Equity Hybrid Fund - IDCW ;INF090I01825;INF090I01833;29.4590;;;18-Jun-2024 + +Groww Mutual Fund +145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;INF666M01FA3;;22.5355;;;18-Jun-2024 +145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;INF666M01FJ4;;20.4691;;;18-Jun-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;22.3588;;;18-Jun-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;21.6837;;;18-Jun-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;22.3235;;;18-Jun-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;22.0937;;;18-Jun-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;20.4662;;;18-Jun-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;20.4212;;;18-Jun-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;20.4674;;;18-Jun-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;21.6961;;;18-Jun-2024 + +HDFC Mutual Fund +119062;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;INF179K01XZ1;;119.687;;;18-Jun-2024 +102948;HDFC Hybrid Equity Fund - Growth Plan;INF179K01AS4;;111.184;;;18-Jun-2024 +119061;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;INF179K01XX6;INF179K01XY4;19.168;;;18-Jun-2024 +102947;HDFC Hybrid Equity Fund - IDCW Plan;INF179K01AQ8;INF179K01AR6;16.976;;;18-Jun-2024 + +HSBC Mutual Fund +151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;INF917K01TY5;INF917K01TX7;20.7938;;;18-Jun-2024 +151122;HSBC Aggressive Hybrid Fund - Direct Growth;INF917K01LE4;;60.0049;;;18-Jun-2024 +151123;HSBC Aggressive Hybrid Fund - Direct IDCW;INF917K01E45;INF917K01LD6;35.3285;;;18-Jun-2024 +151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;INF917K01TW9;INF917K01TV1;18.7068;;;18-Jun-2024 +151120;HSBC Aggressive Hybrid Fund - Regular Growth;INF917K01LB0;;53.4093;;;18-Jun-2024 +151121;HSBC Aggressive Hybrid Fund - Regular IDCW;INF917K01KZ1;INF917K01LA2;30.1853;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +136113;ICICI Prudential Equity & Debt Fund - Annual IDCW;INF109KB1QK6;INF109KB1QJ8;26.84;;;18-Jun-2024 +136114;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;INF109KB1QM2;INF109KB1QL4;29.25;;;18-Jun-2024 +120251;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;INF109K01Y07;;391.82;;;18-Jun-2024 +131453;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;29.93;;;18-Jun-2024 +120252;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;INF109K01X81;INF109K01X99;64.90;;;18-Jun-2024 +100356;ICICI Prudential Equity & Debt Fund - Growth;INF109K01480;;355.44;;;18-Jun-2024 +131452;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.07;;;18-Jun-2024 +100355;ICICI Prudential Equity & Debt Fund - Monthly IDCW;INF109K01DX5;INF109K01498;41.61;;;18-Jun-2024 + +Invesco Mutual Fund +143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;INF205K014Q7;;23.2947;;;18-Jun-2024 +143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K013Q9;INF205K015Q4;23.2105;;;18-Jun-2024 +143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;INF205K011Q3;;21.2116;;;18-Jun-2024 +143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010Q5;INF205K012Q1;21.2128;;;18-Jun-2024 + +JM Financial Mutual Fund +130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;INF192K01HB8;;137.3934;;;18-Jun-2024 +131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;INF192K01HJ1;INF192K01HK9;46.2854;;;18-Jun-2024 +133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;INF192K01GP0;;140.4250;;;18-Jun-2024 +120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;INF192K01BQ9;;137.1766;;;18-Jun-2024 +133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01HV6;;140.4250;;;18-Jun-2024 +133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;INF192K01HH5;INF192K01HI3;98.7073;;;18-Jun-2024 +120483;JM Aggressive Hybrid Fund (Direct) - IDCW;INF192K01BO4;INF192K01BP1;75.6282;;;18-Jun-2024 +133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;INF192K01HN3;INF192K01HO1;98.6785;;;18-Jun-2024 +133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01HZ7;;140.4250;;;18-Jun-2024 +133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;INF192K01HR4;INF192K01HS2;34.7075;;;18-Jun-2024 +133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GZ9;;125.6321;;;18-Jun-2024 +131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;INF192K01HF9;INF192K01HG7;33.9496;;;18-Jun-2024 +133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;INF192K01GN5;;125.6321;;;18-Jun-2024 +133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01HT0;;125.6321;;;18-Jun-2024 +133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;INF192K01HD4;INF192K01HE2;89.2283;;;18-Jun-2024 +100220;JM Aggressive Hybrid Fund (Regular) - IDCW;INF192K01528;INF192K01536;34.1924;;;18-Jun-2024 +133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;INF192K01HL7;INF192K01HM5;88.5189;;;18-Jun-2024 +133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01HX2;;125.6321;;;18-Jun-2024 +133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;INF192K01HP8;INF192K01HQ6;31.5944;;;18-Jun-2024 +100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;INF192K01544;;122.2508;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +133036;Kotak Equity Hybrid - Growth;INF174K01E92;;58.185;;;18-Jun-2024 +133035;Kotak Equity Hybrid - Growth - Direct;INF174K01F00;;67.374;;;18-Jun-2024 +119767;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LL7;INF174K01LM5;41.301;;;18-Jun-2024 +100286;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;INF174K01450;INF174K01443;34.195;;;18-Jun-2024 + +LIC Mutual Fund +120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;209.551;;;18-Jun-2024 +120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;INF767K01EC2;INF767K01EE8;20.4192;;;18-Jun-2024 +100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;INF767K01030;;186.7562;;;18-Jun-2024 +100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;INF767K01022;INF767K01014;16.7006;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;INF174V01804;INF174V01796;21.2983;;;18-Jun-2024 +147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;INF174V01788;;27.3024;;;18-Jun-2024 +147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;INF174V01754;;24.9273;;;18-Jun-2024 +147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;INF174V01770;INF174V01762;19.1240;;;18-Jun-2024 + +Mirae Asset Mutual Fund +134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;INF769K01DH9;;34.298;;;18-Jun-2024 +134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;INF769K01DI7;INF769K01DJ5;21.047;;;18-Jun-2024 +134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;INF769K01DE6;;29.823;;;18-Jun-2024 +134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;INF769K01DF3;INF769K01DG1;17.545;;;18-Jun-2024 + +Navi Mutual Fund +143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;INF959L01CX3;;21.554;;;18-Jun-2024 +143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;INF959L01DG6;INF959L01DH4;21.4673;;;18-Jun-2024 +143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;INF959L01DE1;INF959L01DF8;21.4643;;;18-Jun-2024 +143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;INF959L01DA9;INF959L01DB7;21.4623;;;18-Jun-2024 +143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;INF959L01CY1;INF959L01CZ8;21.4637;;;18-Jun-2024 +143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01DC5;INF959L01DD3;21.4631;;;18-Jun-2024 +143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;INF959L01DI2;;19.3077;;;18-Jun-2024 +143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;INF959L01DR3;INF959L01DS1;19.3053;;;18-Jun-2024 +143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;19.3196;;;18-Jun-2024 +143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;INF959L01DL6;INF959L01DM4;19.3071;;;18-Jun-2024 +143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;INF959L01DJ0;INF959L01DK8;19.3087;;;18-Jun-2024 +143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;INF959L01DN2;INF959L01DO0;19.3077;;;18-Jun-2024 + +Nippon India Mutual Fund +118794;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;INF204K01B08;;109.2152;;;18-Jun-2024 +147690;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;;;18-Jun-2024 +147684;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;;;18-Jun-2024 +147683;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;;;18-Jun-2024 +147686;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;;;18-Jun-2024 +147687;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;;;18-Jun-2024 +147688;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;;;18-Jun-2024 +148266;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;;;18-Jun-2024 +148267;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;;;18-Jun-2024 +148270;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;;;18-Jun-2024 +148272;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;;;18-Jun-2024 +148268;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;;;18-Jun-2024 +148269;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;;;18-Jun-2024 +118793;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;INF204K01B16;INF204K01B24;38.6208;;;18-Jun-2024 +139679;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;19.1027;;;18-Jun-2024 +122766;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;26.3873;;;18-Jun-2024 +112936;Nippon India Equity Hybrid Fund - Growth Plan;INF204K01FW1;;97.7878;;;18-Jun-2024 +112937;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;INF204K01FX9;INF204K01FY7;28.2475;;;18-Jun-2024 +139680;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;INF204KB1BF2;INF204KB1BG0;17.5326;;;18-Jun-2024 +122765;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;24.0121;;;18-Jun-2024 +147689;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;INF204KB16F3;;0.0558;;;18-Jun-2024 +147685;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;INF204KB13G8;;0.0518;;;18-Jun-2024 +148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;18-Jun-2024 +148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;18-Jun-2024 + +quant Mutual Fund +101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;428.7456;;;18-Jun-2024 +120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;460.408;;;18-Jun-2024 +101069;quant Absolute Fund-IDCW Option - Regular Plan;INF966L01242;INF966L01259;59.1365;;;18-Jun-2024 +120818;quant Absolute Fund-IDCW Option-Direct Plan;INF966L01531;INF966L01549;63.7711;;;18-Jun-2024 + +SBI Mutual Fund +119609;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;INF200K01RY0;;295.5299;;;18-Jun-2024 +119604;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RW4;INF200K01RX2;86.4780;;;18-Jun-2024 +101551;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01115;INF200K01123;57.1020;;;18-Jun-2024 +102885;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;INF200K01107;;269.4699;;;18-Jun-2024 + +Shriram Mutual Fund +125711;Shriram Aggressive Hybrid Fund- Direct Growth;INF680P01042;;35.9972;;;18-Jun-2024 +125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;INF680P01059;INF680P01067;28.4726;;;18-Jun-2024 +125713;Shriram Aggressive Hybrid Fund- Regular Growth;INF680P01018;;32.0359;;;18-Jun-2024 +125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;INF680P01026;INF680P01034;25.6146;;;18-Jun-2024 + +Sundaram Mutual Fund +149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;INF173K01FE6;;171.1519;;;18-Jun-2024 +149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;INF173K01CI4;INF173K01CJ2;29.2689;;;18-Jun-2024 +149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;INF173K01CL8;;151.1295;;;18-Jun-2024 +149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FB2;INF173K01FC0;44.0914;;;18-Jun-2024 + +Union Mutual Fund +148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;INF582M01GY0;;17.50;;;18-Jun-2024 +148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF582M01HA8;INF582M01GZ7;17.50;;;18-Jun-2024 +148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;INF582M01HC4;;16.83;;;18-Jun-2024 +148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF582M01HE0;INF582M01HD2;16.83;;;18-Jun-2024 + +UTI Mutual Fund +120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;INF789F01SI3;INF789F01SJ1;47.7422;;;18-Jun-2024 +100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;INF789F01323;;374.2458;;;18-Jun-2024 +100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;INF789F01307;INF789F01315;43.3596;;;18-Jun-2024 +120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;INF789F01SK9;;399.7254;;;18-Jun-2024 + +Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) + + +Axis Mutual Fund +141642;Axis Balanced Advantage Fund - Direct Plan - Growth;INF846K01A29;;21.17;;;18-Jun-2024 +141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;INF846K01A37;INF846K01A45;14.32;;;18-Jun-2024 +141644;Axis Balanced Advantage Fund - Regular Plan - Growth;INF846K01A52;;19.25;;;18-Jun-2024 +141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;INF846K01A60;INF846K01A78;13.44;;;18-Jun-2024 + +Bajaj Finserv Mutual Fund +152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;INF0QA701656;;11.065;;;18-Jun-2024 +152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;INF0QA701664;INF0QA701672;11.065;;;18-Jun-2024 +152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;INF0QA701680;;10.975;;;18-Jun-2024 +152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;INF0QA701698;INF0QA701706;10.975;;;18-Jun-2024 + +Bandhan Mutual Fund +131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;INF194KA1UH1;;25.800;;;18-Jun-2024 +131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;INF194KA1UI9;INF194KA1UJ7;16.921;;;18-Jun-2024 +131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;INF194KA1UE8;;22.624;;;18-Jun-2024 +131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;INF194KA1UF5;INF194KA1UG3;14.931;;;18-Jun-2024 + +Bank of India Mutual Fund +127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;INF761K01BM0;INF761K01BN8;15.9703;;;18-Jun-2024 +127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;INF761K01BP3;INF761K01BQ1;17.2855;;;18-Jun-2024 +127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;INF761K01BO6;;26.4357;;;18-Jun-2024 +127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;INF761K01BR9;;24.7753;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;INF955L01HF7;;24.4153;;;18-Jun-2024 +145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;INF955L01HG5;INF955L01HH3;17.8259;;;18-Jun-2024 +145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;INF955L01HC4;;22.6259;;;18-Jun-2024 +145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;INF955L01HD2;INF955L01HE0;16.4788;;;18-Jun-2024 + +DSP Mutual Fund +126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;INF740K01K81;;28.745;;;18-Jun-2024 +126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;INF740K01K99;INF740K01L07;15.930;;;18-Jun-2024 +126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;INF740K01K57;;25.418;;;18-Jun-2024 +126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;INF740K01K65;INF740K01K73;13.805;;;18-Jun-2024 + +Edelweiss Mutual Fund +141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;INF754K01IH0;INF754K01II8;27.67;;;18-Jun-2024 +118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;INF754K01BP8;INF754K01BQ6;28.3;;;18-Jun-2024 +112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;INF754K01285;;48.42;;;18-Jun-2024 +141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;INF754K01IK4;INF754K01IL2;23.19;;;18-Jun-2024 +112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;INF754K01251;INF754K01269;21.62;;;18-Jun-2024 +118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;INF754K01BS2;;54.37;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +150480;Franklin India Balanced Advantage Fund- Growth;INF090I01WN2;;13.4063;;;18-Jun-2024 +150481;Franklin India Balanced Advantage Fund- Growth- Direct;INF090I01WQ5;;13.8352;;;18-Jun-2024 +150478;Franklin India Balanced Advantage Fund- IDCW;INF090I01WO0;INF090I01WP7;13.4063;;;18-Jun-2024 +150479;Franklin India Balanced Advantage Fund- IDCW- Direct;INF090I01WR3;INF090I01WS1;13.8352;;;18-Jun-2024 + +HDFC Mutual Fund +100119;HDFC Balanced Advantage Fund - Growth Plan;INF179K01830;;490.566;;;18-Jun-2024 +118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;INF179K01WA6;;526.77;;;18-Jun-2024 +100120;HDFC Balanced Advantage Fund - IDCW Plan;INF179K01814;INF179K01822;40.274;;;18-Jun-2024 +118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;INF179K01VY8;INF179K01VZ5;46.19;;;18-Jun-2024 + +Helios Mutual Fund +152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;INF0R8701145;;10.89;;;18-Jun-2024 +152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;INF0R8701152;INF0R8701160;10.89;;;18-Jun-2024 +152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;INF0R8701111;;10.84;;;18-Jun-2024 +152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;INF0R8701129;INF0R8701137;10.84;;;18-Jun-2024 + +HSBC Mutual Fund +151129;HSBC Balanced Advantage Fund - Direct Growth;INF917K01IN1;;46.1250;;;18-Jun-2024 +151128;HSBC Balanced Advantage Fund - Direct IDCW;INF917K01IM3;INF917K01IL5;23.2143;;;18-Jun-2024 +151127;HSBC Balanced Advantage Fund - Regular Growth;INF917K01KY4;;40.3858;;;18-Jun-2024 +151126;HSBC Balanced Advantage Fund - Regular IDCW;INF917K01KW8;INF917K01KX6;19.8873;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;INF109K012B0;;74.54;;;18-Jun-2024 +120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;INF109K010B4;INF109K011B2;28.24;;;18-Jun-2024 +122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;INF109K016W7;INF109K015W9;24.82;;;18-Jun-2024 +104685;ICICI Prudential Balanced Advantage Fund - Growth;INF109K01BH2;;67.24;;;18-Jun-2024 +104686;ICICI Prudential Balanced Advantage Fund - IDCW;INF109K01EG8;INF109K01BG4;18.64;;;18-Jun-2024 +122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;INF109K018W3;INF109K017W5;21.08;;;18-Jun-2024 + +Invesco Mutual Fund +120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;INF205K01LN5;;58.89;;;18-Jun-2024 +120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LL9;INF205K01LM7;24.68;;;18-Jun-2024 +106317;Invesco India Balanced Advantage Fund - Growth;INF205K01213;;50.41;;;18-Jun-2024 +106316;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);INF205K01239;INF205K01221;20.95;;;18-Jun-2024 + +ITI Mutual Fund +147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;INF00XX01689;;14.8678;;;18-Jun-2024 +147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;INF00XX01697;INF00XX01705;14.2323;;;18-Jun-2024 +147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;INF00XX01655;;13.5776;;;18-Jun-2024 +147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;INF00XX01663;INF00XX01671;12.9454;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;INF174KA1210;;20.371;;;18-Jun-2024 +144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;19.004;;;18-Jun-2024 +144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;20.371;;;18-Jun-2024 +144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;INF174KA1186;;19.004;;;18-Jun-2024 + +LIC Mutual Fund +149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;INF767K01QY0;;13.1739;;;18-Jun-2024 +149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;INF767K01QZ7;INF767K01RA8;12.2631;;;18-Jun-2024 +149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;INF767K01QV6;;12.5902;;;18-Jun-2024 +149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;INF767K01QW4;INF767K01QX2;11.8924;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;INF174V01BE0;;14.2957;;;18-Jun-2024 +149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;INF174V01BF7;INF174V01BG5;13.2220;;;18-Jun-2024 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Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;INF247L01585;;20.8014;;;18-Jun-2024 +139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;INF247L01650;INF247L01676;16.4810;;;18-Jun-2024 +139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;INF247L01643;INF247L01668;14.5366;;;18-Jun-2024 +139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;INF247L01593;INF247L01619;13.8066;;;18-Jun-2024 + +NJ Mutual Fund +149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;INF0J8L01040;;13.93;;;18-Jun-2024 +149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;INF0J8L01032;;13.93;;;18-Jun-2024 +149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;INF0J8L01024;;13.46;;;18-Jun-2024 +149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;INF0J8L01016;;13.46;;;18-Jun-2024 + +PGIM India Mutual Fund +148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;INF663L01V49;;15.23;;;18-Jun-2024 +148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;INF663L01V56;INF663L01V64;12.02;;;18-Jun-2024 +148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;INF663L01V80;INF663L01V98;11.9;;;18-Jun-2024 +148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;INF663L01V72;;14.35;;;18-Jun-2024 + +PPFAS Mutual Fund +152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;INF879O01282;10.3318;;;18-Jun-2024 +152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;INF879O01266;;10.4436;;;18-Jun-2024 +152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;INF879O01258;10.3047;;;18-Jun-2024 +152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;INF879O01233;;10.4340;;;18-Jun-2024 + +quant Mutual Fund +151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;INF966L01BL5;;16.9548;;;18-Jun-2024 +151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;INF966L01BO9;;16.6346;;;18-Jun-2024 +151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;INF966L01BM3;INF966L01BN1;16.9511;;;18-Jun-2024 +151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;INF966L01BP6;INF966L01BQ4;16.6363;;;18-Jun-2024 + +Samco Mutual Fund +152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;INF0K1H01131;;10.94;;;18-Jun-2024 +152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;INF0K1H01149;INF0K1H01156;10.93;;;18-Jun-2024 +152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;10.84;;;18-Jun-2024 +152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;10.84;;;18-Jun-2024 + +Shriram Mutual Fund +147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.3263;;;18-Jun-2024 +147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;19.2208;;;18-Jun-2024 +147405;Shriram Balanced Advantage Fund - Regular Growth;INF680P01174;;17.6032;;;18-Jun-2024 +147404;Shriram Balanced Advantage Fund - Regular-IDCW;INF680P01182;INF680P01190;17.6273;;;18-Jun-2024 + +Sundaram Mutual Fund +149717;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;INF173K01FI7;;37.9792;;;18-Jun-2024 +149718;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FF3;INF173K01FG1;19.1751;;;18-Jun-2024 +149715;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;INF173K01585;;32.8896;;;18-Jun-2024 +149716;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01551;INF173K01569;15.9368;;;18-Jun-2024 + +Union Mutual Fund +142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;INF582M01DE9;;20.43;;;18-Jun-2024 +142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;INF582M01DG4;INF582M01DF6;20.43;;;18-Jun-2024 +142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;INF582M01DI0;;19.20;;;18-Jun-2024 +142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;INF582M01DK6;INF582M01DJ8;19.20;;;18-Jun-2024 + +UTI Mutual Fund +100646;UTI - Unit Linked Insurance Plan;;;38.1362;;;18-Jun-2024 +120784;UTI - Unit Linked Insurance Plan- Direct;;;40.9543;;;18-Jun-2024 +151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;INF789F1AYV3;;11.7405;;;18-Jun-2024 +151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;INF789F1AYW1;;11.7405;;;18-Jun-2024 +151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;INF789F1AYT7;;11.5931;;;18-Jun-2024 +151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;INF789F1AYU5;;11.5931;;;18-Jun-2024 + +WhiteOak Capital Mutual Fund +151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;INF03VN01738;;13.252;;;18-Jun-2024 +151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;INF03VN01720;;12.957;;;18-Jun-2024 + +Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) + + +Axis Mutual Fund +120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;INF846K01EV4;;42.0603;;;18-Jun-2024 +120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;INF846K01ET8;INF846K01EU6;25.4027;;;18-Jun-2024 +113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;36.6670;;;18-Jun-2024 +113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;INF846K01776;INF846K01784;19.4797;;;18-Jun-2024 + +Bajaj Finserv Mutual Fund +152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;INF0QA701821;;10.2785;;;18-Jun-2024 +152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;INF0QA701839;INF0QA701847;10.2785;;;18-Jun-2024 +152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.2712;;;18-Jun-2024 +152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.2712;;;18-Jun-2024 + +Bank of India Mutual Fund +152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;10.8572;;;18-Jun-2024 +152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;10.8596;;;18-Jun-2024 +152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;INF761K01FW0;;10.8270;;;18-Jun-2024 +152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;INF761K01FX8;INF761K01FY6;10.8278;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;INF251K01RF2;;14.1850;;;18-Jun-2024 +150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;INF251K01RG0;INF251K01RH8;14.1850;;;18-Jun-2024 +150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;13.8405;;;18-Jun-2024 +150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;13.8405;;;18-Jun-2024 + +HDFC Mutual Fund +103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;64.972;;;18-Jun-2024 +119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;71.617;;;18-Jun-2024 +103130;HDFC Multi-Asset Fund - IDCW Option;INF179K01AN5;INF179K01AO3;16.862;;;18-Jun-2024 +119130;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;INF179K01XU2;INF179K01XV0;20.302;;;18-Jun-2024 + +HSBC Mutual Fund +152380;HSBC Multi Asset Allocation Fund - Direct - Growth;INF336L01RI3;;11.4728;;;18-Jun-2024 +152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;INF336L01RJ1;INF336L01RK9;11.4728;;;18-Jun-2024 +152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;11.4236;;;18-Jun-2024 +152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;11.4236;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;12.694;;;18-Jun-2024 +152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;12.693;;;18-Jun-2024 +152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;INF174KA1PA0;;12.553;;;18-Jun-2024 +152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF174KA1PB8;INF174KA1PC6;12.553;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;INF174V01BX0;INF174V01BY8;10.8804;;;18-Jun-2024 +152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;INF174V01BU6;INF174V01BV4;10.8326;;;18-Jun-2024 +152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;INF174V01BW2;;10.8804;;;18-Jun-2024 +152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;INF174V01BT8;;10.8325;;;18-Jun-2024 + +Mirae Asset Mutual Fund +152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;INF769K01KZ6;;10.909;;;18-Jun-2024 +152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;INF769K01LA7;INF769K01LB5;10.909;;;18-Jun-2024 +152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;INF769K01KW3;;10.839;;;18-Jun-2024 +152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;INF769K01KX1;INF769K01KY9;10.837;;;18-Jun-2024 + +Motilal Oswal Mutual Fund +148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.7700;;;18-Jun-2024 +148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;13.0876;;;18-Jun-2024 + +quant Mutual Fund +120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;129.9279;;;18-Jun-2024 +101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;122.1173;;;18-Jun-2024 +101072;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;INF966L01200;;133.2144;;;18-Jun-2024 +120821;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;INF966L01580;;140.9782;;;18-Jun-2024 + +Quantum Mutual Fund +152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;INF082J01457;;10.58;;;18-Jun-2024 +152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;INF082J01465;;10.54;;;18-Jun-2024 + +SBI Mutual Fund +119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TX8;INF200K01TY6;33.8625;;;18-Jun-2024 +119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;INF200K01TZ3;;59.4322;;;18-Jun-2024 +119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UA4;INF200K01UB2;26.6874;;;18-Jun-2024 +119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UC0;INF200K01UD8;28.2301;;;18-Jun-2024 +103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01784;INF200K01792;30.6009;;;18-Jun-2024 +103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;INF200K01800;;54.1222;;;18-Jun-2024 +103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01818;INF200K01826;24.2013;;;18-Jun-2024 +103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01834;INF200K01842;24.1777;;;18-Jun-2024 + +Shriram Mutual Fund +152051;Shriram Multi Asset Allocation Fund - Direct Growth;INF680P01406;;12.8586;;;18-Jun-2024 +152052;Shriram Multi Asset Allocation Fund - Regular Growth;INF680P01414;;12.6686;;;18-Jun-2024 + +Sundaram Mutual Fund +152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;INF903JA1LK9;;11.0580;;;18-Jun-2024 +152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;INF903JA1LL7;;11.0580;;;18-Jun-2024 +152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;;INF903JA1LM5;11.0580;;;18-Jun-2024 +152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;INF903JA1LH5;;10.9825;;;18-Jun-2024 +152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;10.9825;;;18-Jun-2024 +152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;10.9825;;;18-Jun-2024 + +UTI Mutual Fund +120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;75.3503;;;18-Jun-2024 +120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;31.6647;;;18-Jun-2024 +111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;68.831;;;18-Jun-2024 +111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;27.8607;;;18-Jun-2024 + +Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) + + +Axis Mutual Fund +130773;Axis Arbitrage Fund - Direct Plan - Growth;INF846K01PZ1;;18.8257;;;18-Jun-2024 +130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;INF846K01QA2;INF846K01QB0;11.9044;;;18-Jun-2024 +130771;Axis Arbitrage Fund - Regular Plan - Growth;INF846K01QC8;;17.4542;;;18-Jun-2024 +130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;INF846K01QD6;INF846K01QE4;11.0159;;;18-Jun-2024 + +Bajaj Finserv Mutual Fund +152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;INF0QA701532;INF0QA701540;10.589;;;18-Jun-2024 +152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;INF0QA701490;;10.532;;;18-Jun-2024 +152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;INF0QA701524;;10.589;;;18-Jun-2024 +152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;INF0QA701508;INF0QA701516;10.532;;;18-Jun-2024 + +Bandhan Mutual Fund +133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;INF194KA1YD2;INF194KA1YE0;10.8253;;;18-Jun-2024 +108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;INF194K01649;;30.2800;;;18-Jun-2024 +108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;INF194K01656;INF194K01664;13.2985;;;18-Jun-2024 +118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;INF194K01Y60;;32.5236;;;18-Jun-2024 +133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.3642;;;18-Jun-2024 +118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;INF194K01Y78;INF194K01Y86;14.2435;;;18-Jun-2024 + +Bank of India Mutual Fund +143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;INF761K01EI2;INF761K01EJ0;12.1296;;;18-Jun-2024 +143614;BANK OF INDIA Arbitrage Fund Direct Plan 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PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;INF251K01PJ8;INF251K01PI0;11.0087;;;18-Jun-2024 +150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;INF251K01PD1;INF251K01PC3;10.3786;;;18-Jun-2024 +150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;INF251K01PH2;INF251K01PG4;10.5701;;;18-Jun-2024 +150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;INF251K01ON3;;15.0224;;;18-Jun-2024 +150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;INF251K01OT0;;15.7389;;;18-Jun-2024 +150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;INF251K01OP8;INF251K01OO1;11.2386;;;18-Jun-2024 + +DSP Mutual Fund +142283;DSP Arbitrage Fund - Direct - Growth;INF740KA1DN4;;14.514;;;18-Jun-2024 +142279;DSP Arbitrage Fund - Direct - IDCW;INF740KA1DO2;INF740KA1DP9;12.060;;;18-Jun-2024 +142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;INF740KA1DQ7;INF740KA1DR5;12.473;;;18-Jun-2024 +142282;DSP Arbitrage Fund - Regular - Growth;INF740KA1DI4;;13.955;;;18-Jun-2024 +142280;DSP Arbitrage Fund - Regular - IDCW;INF740KA1DJ2;INF740KA1DK0;11.664;;;18-Jun-2024 +142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;INF740KA1DL8;INF740KA1DM6;11.412;;;18-Jun-2024 + +Edelweiss Mutual Fund +130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;INF754K01EB2;INF754K01EC0;13.774;;;18-Jun-2024 +141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;INF754K01HW1;INF754K01HX9;15.8281;;;18-Jun-2024 +141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;INF754K01HT7;INF754K01HU5;14.7729;;;18-Jun-2024 +130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;INF754K01EG1;INF754K01EH9;13.269;;;18-Jun-2024 +130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;INF754K01EA4;;19.267;;;18-Jun-2024 +130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;INF754K01EJ5;;18.0859;;;18-Jun-2024 +130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;INF754K01EF3;;18.0817;;;18-Jun-2024 + +HDFC Mutual Fund +118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;INF179K01UU8;;29.653;;;18-Jun-2024 +118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;INF179K01UV6;INF179K01UW4;22.471;;;18-Jun-2024 +106796;HDFC ARBITRAGE FUND - Retail Growth Option;INF179K01319;;27.721;;;18-Jun-2024 +106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;20.66;;;18-Jun-2024 +106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;INF179K01327;;19.762;;;18-Jun-2024 +106793;HDFC ARBITRAGE FUND - Wholesale Growth Option;INF179K01343;;28.577;;;18-Jun-2024 +129052;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;INF179KA1KT6;;18.707;;;18-Jun-2024 +106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;INF179KA1KM1;INF179KA1KL3;10.804;;;18-Jun-2024 +129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;INF179KA1KQ2;INF179KA1KP4;11.362;;;18-Jun-2024 +129054;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;INF179KA1KS8;INF179KA1KR0;11.011;;;18-Jun-2024 +129051;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;INF179KA1KO7;INF179KA1KN9;11.22;;;18-Jun-2024 + +HSBC Mutual Fund +151138;HSBC Arbitrage Fund - Direct Growth;INF917K01QR5;;18.8716;;;18-Jun-2024 +151135;HSBC Arbitrage Fund - Direct Monthly IDCW;INF917K01QT1;INF917K01QS3;10.6090;;;18-Jun-2024 +151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;INF917K01QV7;INF917K01QU9;11.4782;;;18-Jun-2024 +151134;HSBC Arbitrage Fund - Regular Growth;INF917K01QL8;;17.7496;;;18-Jun-2024 +151140;HSBC Arbitrage Fund - Regular Monthly IDCW;INF917K01QN4;INF917K01QM6;10.5324;;;18-Jun-2024 +151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;INF917K01QP9;INF917K01QO2;11.2384;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +120364;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;INF109K016O4;;34.0955;;;18-Jun-2024 +120365;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;INF109K017O2;INF109K015O6;16.6142;;;18-Jun-2024 +104683;ICICI Prudential Equity Arbitrage Fund - Growth;INF109K01BF6;;31.9774;;;18-Jun-2024 +104681;ICICI Prudential Equity Arbitrage Fund - IDCW;INF109K01EF0;INF109K01BE9;14.6797;;;18-Jun-2024 + +Invesco Mutual Fund +130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;INF205K01P68;;31.9477;;;18-Jun-2024 +120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;INF205K01KR8;;31.9575;;;18-Jun-2024 +120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KP2;INF205K01KQ0;17.3534;;;18-Jun-2024 +105603;Invesco India Arbitrage Fund - Growth Option;INF205K01122;;29.7571;;;18-Jun-2024 +105604;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);INF205K01148;INF205K01130;15.8809;;;18-Jun-2024 + +ITI Mutual Fund +147617;ITI Arbitrage Fund - Direct Plan - Growth Option;INF00XX01440;;12.5457;;;18-Jun-2024 +147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;INF00XX01457;INF00XX01465;12.5457;;;18-Jun-2024 +147618;ITI Arbitrage Fund - Regular Plan - Growth Option;INF00XX01416;;12.1028;;;18-Jun-2024 +147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;INF00XX01424;INF00XX01432;12.1028;;;18-Jun-2024 + +JM Financial Mutual Fund +133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;INF192K01GX4;;16.6387;;;18-Jun-2024 +135173;JM Arbitrage Fund (Direct) - Annual IDCW;INF192K01KY4;INF192K01KZ1;14.7414;;;18-Jun-2024 +130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;INF192K01GL9;;17.3365;;;18-Jun-2024 +120482;JM Arbitrage Fund (Direct) - Growth Option;INF192K01BN6;;32.3940;;;18-Jun-2024 +133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01ID2;;32.4411;;;18-Jun-2024 +135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;INF192K01KU2;INF192K01KV0;14.9828;;;18-Jun-2024 +135172;JM Arbitrage Fund (Direct) - Monthly IDCW;INF192K01KM9;INF192K01KN7;13.0811;;;18-Jun-2024 +133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01IH3;;32.4507;;;18-Jun-2024 +135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;INF192K01KQ0;INF192K01KR8;15.3929;;;18-Jun-2024 +120481;JM Arbitrage Fund (Direct)- IDCW;INF192K01BL0;INF192K01BM8;15.2651;;;18-Jun-2024 +133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GV8;;30.8786;;;18-Jun-2024 +135167;JM Arbitrage Fund (Regular) - Annual IDCW;INF192K01KW8;INF192K01KX6;13.5138;;;18-Jun-2024 +130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;INF192K01GJ3;;16.6293;;;18-Jun-2024 +103780;JM Arbitrage Fund (Regular) - Growth Option;INF192K01510;;30.5884;;;18-Jun-2024 +133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IB6;;30.9314;;;18-Jun-2024 +135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;INF192K01KS6;INF192K01KT4;13.6121;;;18-Jun-2024 +103781;JM Arbitrage Fund (Regular) - IDCW ;INF192K01494;INF192K01502;14.1972;;;18-Jun-2024 +135168;JM Arbitrage Fund (Regular) - Monthly IDCW;INF192K01KK3;INF192K01KL1;12.0261;;;18-Jun-2024 +133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01IF7;;30.9314;;;18-Jun-2024 +135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;INF192K01KO5;INF192K01KP2;13.8137;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +105968;Kotak Equity Arbitrage Fund - Growth;INF174K01302;;34.9254;;;18-Jun-2024 +119771;Kotak Equity Arbitrage Fund - Growth - Direct;INF174K01LC6;;37.0917;;;18-Jun-2024 +105967;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01328;INF174K01310;10.7768;;;18-Jun-2024 +119770;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LE2;INF174K01LD4;11.2648;;;18-Jun-2024 + +LIC Mutual Fund +145895;LIC MF Arbitrage Fund-Direct Plan-Growth;INF767K01PP0;;13.422;;;18-Jun-2024 +145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;INF767K01PR6;INF767K01PS4;12.2025;;;18-Jun-2024 +145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;;INF767K01PQ8;12.6123;;;18-Jun-2024 +145890;LIC MF Arbitrage Fund-Regular Plan-Growth;INF767K01PL9;;12.9271;;;18-Jun-2024 +145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;INF767K01PN5;INF767K01PO3;12.6299;;;18-Jun-2024 +145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;;INF767K01PM7;12.5493;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;INF174V01AC6;INF174V01AB8;12.0504;;;18-Jun-2024 +148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;INF174V01AA0;;12.0504;;;18-Jun-2024 +148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;INF174V01978;;11.6733;;;18-Jun-2024 +148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;INF174V01994;INF174V01986;11.6732;;;18-Jun-2024 + +Mirae Asset Mutual Fund +148401;Mirae Asset Arbitrage Fund Direct Growth;INF769K01FS1;;12.534;;;18-Jun-2024 +148402;Mirae Asset Arbitrage Fund Direct IDCW;INF769K01FR3;INF769K01FT9;12.517;;;18-Jun-2024 +148400;Mirae Asset Arbitrage Fund Regular Growth;INF769K01FP7;;12.179;;;18-Jun-2024 +148403;Mirae Asset Arbitrage Fund Regular IDCW;INF769K01FO0;INF769K01FQ5;12.179;;;18-Jun-2024 + +Nippon India Mutual Fund +118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;INF204K01YA8;INF204K01YB6;16.3901;;;18-Jun-2024 +128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;13.9331;;;18-Jun-2024 +118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;INF204K01XZ7;;26.6203;;;18-Jun-2024 +113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;INF204K01IY1;;24.8131;;;18-Jun-2024 +113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;INF204K01IZ8;INF204K01JA9;14.8703;;;18-Jun-2024 +128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;12.9337;;;18-Jun-2024 + +NJ Mutual Fund +150367;NJ Arbitrage Fund - Direct Plan - Growth Option;INF0J8L01065;;11.4259;;;18-Jun-2024 +150366;NJ Arbitrage Fund - Regular Plan - Growth Option;INF0J8L01057;;11.2811;;;18-Jun-2024 + +PGIM India Mutual Fund +138875;PGIM India Arbitrage Fund - Direct Plan - Growth;INF223J013N7;;18.226;;;18-Jun-2024 +138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;INF223J011N1;INF223J016N0;11.2117;;;18-Jun-2024 +138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;INF223J019M6;INF223J014N5;12.2565;;;18-Jun-2024 +138876;PGIM India Arbitrage Fund - Regular Plan - Growth;INF223J019N4;;17.1817;;;18-Jun-2024 +138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;INF223J011M3;INF223J015M4;11.1502;;;18-Jun-2024 +138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;INF223J019L8;INF223J013M9;11.6752;;;18-Jun-2024 + +PPFAS Mutual Fund +152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;INF879O01225;;10.5017;;;18-Jun-2024 +152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;INF879O01217;;10.4787;;;18-Jun-2024 + +SBI Mutual Fund +119574;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;INF200K01QU0;;33.3311;;;18-Jun-2024 +119567;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QS4;INF200K01QT2;18.0092;;;18-Jun-2024 +104457;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;INF200K01156;;31.5185;;;18-Jun-2024 +104458;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01131;INF200K01149;16.5752;;;18-Jun-2024 + +Sundaram Mutual Fund +149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;INF173K01NB6;;13.5057;;;18-Jun-2024 +149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;INF173K01MY0;INF173K01NA8;11.8740;;;18-Jun-2024 +149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;INF173K01NF7;;14.1282;;;18-Jun-2024 +149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;INF173K01NC4;INF173K01NE0;12.2170;;;18-Jun-2024 + +Union Mutual Fund +146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;13.4996;;;18-Jun-2024 +146296;Union Arbitrage Fund - Direct Plan - IDCW Option;INF582M01EU3;INF582M01ET5;13.1793;;;18-Jun-2024 +146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;13.1245;;;18-Jun-2024 +146295;Union Arbitrage Fund - Regular Plan - IDCW Option;INF582M01EY5;INF582M01EX7;12.8151;;;18-Jun-2024 + +UTI Mutual Fund +120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;34.5678;;;18-Jun-2024 +120796;UTI Arbitrage Fund - Direct Plan - IDCW;INF789FB1RE1;INF789FB1RF8;20.2207;;;18-Jun-2024 +104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;32.6443;;;18-Jun-2024 +104074;UTI Arbitrage Fund - Regular Plan - IDCW;INF789FB1RH4;INF789FB1RI2;18.4416;;;18-Jun-2024 + +Open Ended Schemes ( Hybrid Scheme - Equity Savings ) + + +Axis Mutual Fund +135120;Axis Equity Saver Fund - Direct Plan - Growth;INF846K01VJ3;;23.13;;;18-Jun-2024 +135121;Axis Equity Saver Fund - Direct Plan - Monthly IDCW;INF846K01VK1;INF846K01VL9;13.92;;;18-Jun-2024 +135124;Axis Equity Saver Fund - Direct Plan - Quarterly IDCW;INF846K01VM7;INF846K01VN5;14.35;;;18-Jun-2024 +139520;Axis Equity Saver Fund - Direct Plan - Regular IDCW;INF846K01XP6;INF846K01XQ4;13.61;;;18-Jun-2024 +135122;Axis Equity Saver Fund - Regular Plan - Growth;INF846K01VO3;;20.71;;;18-Jun-2024 +135123;Axis Equity Saver Fund - Regular Plan - Monthly IDCW;INF846K01VP0;INF846K01VQ8;12.19;;;18-Jun-2024 +135125;Axis Equity Saver Fund - Regular Plan - Quarterly IDCW;INF846K01VR6;INF846K01VS4;12.73;;;18-Jun-2024 +139521;Axis Equity Saver Fund - Regular Plan - Regular IDCW;INF846K01XR2;INF846K01XS0;13.00;;;18-Jun-2024 + +Bandhan Mutual Fund +108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;INF194K01581;;29.188;;;18-Jun-2024 +108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;INF194K01599;INF194K01607;14.890;;;18-Jun-2024 +133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;INF194KA1XX2;INF194KA1XY0;12.808;;;18-Jun-2024 +143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;INF194KA16J0;INF194KA17J8;13.025;;;18-Jun-2024 +143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.482;;;18-Jun-2024 +133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;INF194KA1YA8;INF194KA1YB6;13.990;;;18-Jun-2024 +118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;INF194K01Z02;;32.078;;;18-Jun-2024 +118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;INF194K01Z10;INF194K01Z28;16.300;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;INF955L01IL3;;16.2406;;;18-Jun-2024 +147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;;INF955L01IN9;14.1784;;;18-Jun-2024 +147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;INF955L01II9;;15.4061;;;18-Jun-2024 +147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;;INF955L01IK5;13.4519;;;18-Jun-2024 + +DSP Mutual Fund +136567;DSP Equity Savings Fund - Direct Plan - Growth;INF740KA1504;;22.093;;;18-Jun-2024 +136568;DSP Equity Savings Fund - Direct Plan - IDCW;INF740KA1512;INF740KA1520;13.550;;;18-Jun-2024 +136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;INF740KA1538;INF740KA1546;16.773;;;18-Jun-2024 +136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;INF740KA1553;INF740KA1561;16.771;;;18-Jun-2024 +136563;DSP Equity Savings Fund - Regular Plan - Growth;INF740KA1439;;19.896;;;18-Jun-2024 +136564;DSP Equity Savings Fund - Regular Plan - IDCW;INF740KA1447;INF740KA1454;12.313;;;18-Jun-2024 +136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;INF740KA1462;INF740KA1470;13.704;;;18-Jun-2024 +136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;INF740KA1488;INF740KA1496;13.778;;;18-Jun-2024 + +Edelweiss Mutual Fund +140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;INF843K01KD6;;25.1195;;;18-Jun-2024 +140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;INF843K01KC8;;25.1106;;;18-Jun-2024 +140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;INF843K01KE4;INF843K01KF1;18.2533;;;18-Jun-2024 +141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;INF754K01IN8;INF754K01IO6;15.7618;;;18-Jun-2024 +140352;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;INF843K01KH7;;23.0085;;;18-Jun-2024 +140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;INF843K01KG9;;22.9959;;;18-Jun-2024 +140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;INF843K01KI5;INF843K01KJ3;15.8933;;;18-Jun-2024 +141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;INF754K01IP3;INF754K01IQ1;14.1843;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +144462;Franklin India Equity Savings Fund - Direct - IDCW ;INF090I01PC9;INF090I01PB1;14.3887;;;18-Jun-2024 +144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;INF090I01PH8;INF090I01PG0;13.6279;;;18-Jun-2024 +144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;INF090I01PL0;INF090I01PK2;13.3405;;;18-Jun-2024 +144468;Franklin India Equity Savings Fund - IDCW ;INF090I01OZ3;INF090I01OY6;13.2202;;;18-Jun-2024 +144464;Franklin India Equity Savings Fund - Monthly - IDCW;INF090I01PF2;INF090I01PE5;13.0192;;;18-Jun-2024 +144463;Franklin India Equity Savings Fund - Quarterly - IDCW;INF090I01PJ4;INF090I01PI6;12.1690;;;18-Jun-2024 +144461;Franklin India Equity Savings Fund- Growth;INF090I01PA3;;15.2802;;;18-Jun-2024 +144466;Franklin India Equity Savings Fund- Growth Direct;INF090I01PD7;;16.5550;;;18-Jun-2024 + +HDFC Mutual Fund +119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;INF179K01XT4;;68.599;;;18-Jun-2024 +101585;HDFC Equity Savings Fund - GROWTH PLAN;INF179K01AM7;;61.927;;;18-Jun-2024 +119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;INF179K01XR8;INF179K01XS6;15.369;;;18-Jun-2024 +101586;HDFC Equity Savings Fund - IDCW PLAN;INF179K01AK1;INF179K01AL9;13.187;;;18-Jun-2024 + +HSBC Mutual Fund +151060;HSBC Equity Savings Fund - Direct Growth;INF917K01GE4;;34.6312;;;18-Jun-2024 +151061;HSBC Equity Savings Fund - Direct Monthly IDCW;INF917K01E37;INF917K01GA2;17.4990;;;18-Jun-2024 +151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;INF917K01GD6;INF917K01GC8;18.3274;;;18-Jun-2024 +151058;HSBC Equity Savings Fund - Regular Growth;INF917K01AA5;;31.5197;;;18-Jun-2024 +151056;HSBC Equity Savings Fund - Regular Monthly IDCW;INF917K01965;INF917K01973;15.5609;;;18-Jun-2024 +151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;INF917K01981;INF917K01999;16.7646;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +133051;ICICI Prudential Equity Savings Fund - Cumulative option;INF109KA14I5;;20.69;;;18-Jun-2024 +133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;INF109KA11J9;;22.10;;;18-Jun-2024 +133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.12;;;18-Jun-2024 +133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;INF109KA16I0;INF109KA19I4;12.94;;;18-Jun-2024 + +Invesco Mutual Fund +146457;Invesco India Equity Savings Fund - Direct Plan - Growth;INF205KA1049;;17.4433;;;18-Jun-2024 +146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1064;INF205KA1031;17.3793;;;18-Jun-2024 +146456;Invesco India Equity Savings Fund - Regular Plan - Growth;INF205KA1023;;15.9544;;;18-Jun-2024 +146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205KA1015;INF205KA1056;15.9532;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +131373;Kotak Equity Savings Fund - Direct - Growth;INF174K01D28;;26.6503;;;18-Jun-2024 +131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;19.1323;;;18-Jun-2024 +131372;Kotak Equity Savings Fund - Regular - Growth;INF174K01C78;;24.5576;;;18-Jun-2024 +131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;17.9801;;;18-Jun-2024 + +LIC Mutual Fund +151952;LIC MF Equity Savings Fund-Direct Plan-Growth;INF397L01AZ5;;28.4279;;;18-Jun-2024 +151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;INF397L01BA6;INF397L01BB4;19.2055;;;18-Jun-2024 +151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;INF397L01BD0;INF397L01BE8;15.8399;;;18-Jun-2024 +151950;LIC MF Equity Savings Fund-Regular Plan-Growth;INF397L01315;;25.4725;;;18-Jun-2024 +151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;INF397L01257;INF397L01265;20.0691;;;18-Jun-2024 +151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;INF397L01281;INF397L01299;18.9744;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;INF174V01184;;22.1918;;;18-Jun-2024 +140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;INF174V01150;;19.3584;;;18-Jun-2024 +140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;INF174V01192;INF174V01200;16.4113;;;18-Jun-2024 +140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;INF174V01168;INF174V01176;13.8201;;;18-Jun-2024 + +Mirae Asset Mutual Fund +145694;Mirae Asset Equity Savings Fund Direct IDCW;INF769K01EJ3;INF769K01EM7;14.125;;;18-Jun-2024 +145696;Mirae Asset Equity Savings Fund Regular IDCW;INF769K01EH7;INF769K01EL9;13.180;;;18-Jun-2024 +145693;Mirae Asset Equity Savings Fund- Direct Plan- Growth;INF769K01EK1;;19.628;;;18-Jun-2024 +145695;Mirae Asset Equity Savings Fund- Regular Plan- Growth;INF769K01EI5;;18.530;;;18-Jun-2024 + +Nippon India Mutual Fund +148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;;;18-Jun-2024 +148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;;;18-Jun-2024 +148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;;;18-Jun-2024 +148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;;;18-Jun-2024 +148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;;;18-Jun-2024 +148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;;;18-Jun-2024 +134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;INF204KA1W93;INF204KA1X01;14.2115;;;18-Jun-2024 +134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;14.0065;;;18-Jun-2024 +134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;13.9929;;;18-Jun-2024 +134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;INF204KA1W10;INF204KA1W28;12.9586;;;18-Jun-2024 +134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;12.7823;;;18-Jun-2024 +134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;12.7735;;;18-Jun-2024 +147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;INF204KB10E9;;0.3021;;;18-Jun-2024 +147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;INF204KB11E7;;0.3021;;;18-Jun-2024 +147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;;;18-Jun-2024 +147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;;;18-Jun-2024 +147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;;;18-Jun-2024 +147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;INF204KB18E2;;0.2885;;;18-Jun-2024 +147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;INF204KB19E0;;0.2885;;;18-Jun-2024 +147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;;;18-Jun-2024 +147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;;;18-Jun-2024 +147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;;;18-Jun-2024 +148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;INF204KB17R6;;0.0000;;;18-Jun-2024 +148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB18R4;;0.0000;;;18-Jun-2024 +148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;INF204KB15S8;;0.0000;;;18-Jun-2024 +148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;INF204KB16S6;;0.0000;;;18-Jun-2024 +134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1W85;;16.4863;;;18-Jun-2024 +134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;INF204KA1W77;;16.4863;;;18-Jun-2024 +134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;INF204KA1W02;;15.1271;;;18-Jun-2024 +134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;INF204KA1V94;;15.1271;;;18-Jun-2024 + +PGIM India Mutual Fund +138371;PGIM India Equity Savings Fund - Annual Dividend option;INF223J01EZ9;INF223J01FA9;15.2014;;;18-Jun-2024 +138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;INF223J01QA6;INF223J01QB4;15.9469;;;18-Jun-2024 +138376;PGIM India Equity Savings Fund - Direct Plan - Growth;INF223J01QD0;;51.807;;;18-Jun-2024 +138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;INF223J01QE8;INF223J01QF5;13.9463;;;18-Jun-2024 +138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;46.1296;;;18-Jun-2024 +138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.821;;;18-Jun-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;16.4931;;;18-Jun-2024 +149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;74.4000;;;18-Jun-2024 +149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;INF173K01213;;65.1773;;;18-Jun-2024 +149676;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;INF173K01262;INF173K01270;16.8610;;;18-Jun-2024 +149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;24.0760;;;18-Jun-2024 +149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.6337;;;18-Jun-2024 + +Union Mutual Fund +144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;16.48;;;18-Jun-2024 +144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;16.48;;;18-Jun-2024 +144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;15.94;;;18-Jun-2024 +144311;Union Equity Savings Fund - Regular Plan - IDCW Option;INF582M01EI8;INF582M01EH0;15.94;;;18-Jun-2024 + +UTI Mutual Fund +144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;17.9675;;;18-Jun-2024 +144491;UTI Equity Savings Fund - Direct Plan - IDCW;INF789F1A769;INF789F1A751;17.9675;;;18-Jun-2024 +144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;INF789F1A819;INF789F1A801;17.9685;;;18-Jun-2024 +144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;INF789F1A850;INF789F1A843;17.9675;;;18-Jun-2024 +144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;17.0721;;;18-Jun-2024 +144485;UTI Equity Savings Fund - Regular Plan - IDCW;INF789F1A736;INF789F1A728;17.0721;;;18-Jun-2024 +144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;INF789F1A793;INF789F1A785;17.0722;;;18-Jun-2024 +144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;INF789F1A835;INF789F1A827;17.072;;;18-Jun-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;18.796;;;18-Jun-2024 +146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;INF209KB1I23;;20.208;;;18-Jun-2024 +146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;INF209KB1I07;INF209KB1I15;17.279;;;18-Jun-2024 +146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;INF209KB1H99;;18.575;;;18-Jun-2024 +146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;INF209KB1I98;INF209KB1J06;17.49;;;18-Jun-2024 +146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;INF209KB1I80;;18.802;;;18-Jun-2024 +146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;INF209KB1I64;;16.139;;;18-Jun-2024 +146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;INF209KB1I56;INF209KB1I72;17.347;;;18-Jun-2024 +146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;INF209KB1J55;INF209KB1J63;13.5368;;;18-Jun-2024 +146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;INF209KB1J22;INF209KB1J30;12.5835;;;18-Jun-2024 +146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;INF209KB1J48;;14.5533;;;18-Jun-2024 +146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;INF209KB1J14;;13.5292;;;18-Jun-2024 +146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;INF209KB1K11;INF209KB1K29;12.317;;;18-Jun-2024 +146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;INF209KB1J89;INF209KB1J97;11.4909;;;18-Jun-2024 +146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;INF209KB1K03;;13.2419;;;18-Jun-2024 +146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;INF209KB1J71;;12.3529;;;18-Jun-2024 + +Axis Mutual Fund +147825;Axis Retirement Savings Fund - Aggressive Plan - Direct Growth;INF846K01S86;;18.73;;;18-Jun-2024 +147822;Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW;INF846K01S94;;18.68;;;18-Jun-2024 +147823;Axis Retirement Savings Fund - Aggressive Plan - Regular Growth;INF846K01T02;;17.42;;;18-Jun-2024 +147824;Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW;INF846K01T10;;17.42;;;18-Jun-2024 +147830;Axis Retirement Savings Fund - Conservative Plan - Direct Growth;INF846K01T69;;16.2180;;;18-Jun-2024 +147831;Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW;INF846K01T77;;16.0532;;;18-Jun-2024 +147832;Axis Retirement Savings Fund - Conservative Plan - Regular Growth;INF846K01T85;;15.0581;;;18-Jun-2024 +147833;Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW;INF846K01T93;;15.0571;;;18-Jun-2024 +147826;Axis Retirement Savings Fund - Dynamic Plan - Direct Growth;INF846K01T28;;19.95;;;18-Jun-2024 +147827;Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW;INF846K01T36;;19.72;;;18-Jun-2024 +147828;Axis Retirement Savings Fund - Dynamic Plan - Regular Growth;INF846K01T44;;18.46;;;18-Jun-2024 +147829;Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW;INF846K01T51;;18.46;;;18-Jun-2024 + +Bandhan Mutual Fund +152102;Bandhan Retirement Fund - Direct Plan - Growth;INF194KB1GU2;;12.061;;;18-Jun-2024 +152104;Bandhan Retirement Fund - Direct Plan - IDCW;INF194KB1GV0;INF194KB1GW8;12.058;;;18-Jun-2024 +152103;Bandhan Retirement Fund - Regular Plan - Growth;INF194KB1GN7;;11.922;;;18-Jun-2024 +152105;Bandhan Retirement Fund - Regular Plan - IDCW;INF194KB1GO5;INF194KB1GP2;11.922;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;INF251K01TJ0;;10.3909;;;18-Jun-2024 +152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;INF251K01TK8;;10.3909;;;18-Jun-2024 +152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;INF251K01TH4;;10.3758;;;18-Jun-2024 +152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;INF251K01TI2;;10.3758;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +118548;Franklin India PENSION PLAN - Direct - Growth;INF090I01JZ3;;221.0553;;;18-Jun-2024 +118549;Franklin India Pension Plan - Direct - IDCW ;INF090I01KA4;INF090I01KB2;20.0431;;;18-Jun-2024 +100535;Franklin India Pension Plan - IDCW ;INF090I01528;INF090I01536;18.2148;;;18-Jun-2024 +100536;Franklin India Pension Plan-Growth;INF090I01510;;203.4127;;;18-Jun-2024 + +HDFC Mutual Fund +136090;HDFC Retirement Savings Fund - Equity Plan - Growth Option;INF179KB1MG8;;48.348;;;18-Jun-2024 +136094;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;INF179KB1MF0;;54.143;;;18-Jun-2024 +136466;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;INF179KB1MK0;;20.2217;;;18-Jun-2024 +136465;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;INF179KB1MJ2;;22.5402;;;18-Jun-2024 +136463;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;INF179KB1MI4;;36.839;;;18-Jun-2024 +136464;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;INF179KB1MH6;;41.3;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;INF109KC1TW4;;26.52;;;18-Jun-2024 +146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;INF109KC1TX2;;26.53;;;18-Jun-2024 +146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;INF109KC1TU8;;24.39;;;18-Jun-2024 +146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;INF109KC1TV6;;24.39;;;18-Jun-2024 +146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;INF109KC1UA8;;17.2416;;;18-Jun-2024 +146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;INF109KC1UB6;;17.2413;;;18-Jun-2024 +146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;INF109KC1TY0;;16.0383;;;18-Jun-2024 +146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;INF109KC1TZ7;;16.0382;;;18-Jun-2024 +146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;INF109KC1UE0;;14.9878;;;18-Jun-2024 +146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;INF109KC1UF7;;14.9877;;;18-Jun-2024 +146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;INF109KC1UC4;;13.9476;;;18-Jun-2024 +146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;INF109KC1UD2;;13.9478;;;18-Jun-2024 +146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;INF109KC1TS2;;32.54;;;18-Jun-2024 +146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;INF109KC1TT0;;32.53;;;18-Jun-2024 +146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;INF109KC1TQ6;;29.97;;;18-Jun-2024 +146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;INF109KC1TR4;;29.97;;;18-Jun-2024 + +Nippon India Mutual Fund +133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;INF204KA1C71;;21.2842;;;18-Jun-2024 +133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;INF204KA1C63;;18.9205;;;18-Jun-2024 +133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1C30;;21.2842;;;18-Jun-2024 +133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1C55;;21.2842;;;18-Jun-2024 +133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;INF204KA1C48;;18.9179;;;18-Jun-2024 +133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;INF204KA1C22;;18.9179;;;18-Jun-2024 +133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;INF204KA1C14;;24.7230;;;18-Jun-2024 +133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;INF204KA1C06;;21.6818;;;18-Jun-2024 +133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1B72;;30.9097;;;18-Jun-2024 +133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1B98;;30.9097;;;18-Jun-2024 +133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;INF204KA1B64;;27.7217;;;18-Jun-2024 +133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;INF204KA1B80;;27.7217;;;18-Jun-2024 + +PGIM India Mutual Fund +152537;PGIM India Retirement Fund - Direct Plan - Growth Option;INF663L01Y61;;11.02;;;18-Jun-2024 +152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;INF663L01Y79;;11.02;;;18-Jun-2024 +152538;PGIM India Retirement Fund - Regular Plan - Growth Option;INF663L01Y46;;10.98;;;18-Jun-2024 +152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;INF663L01Y53;;10.98;;;18-Jun-2024 + +SBI Mutual Fund +148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;INF200KA1S97;;19.2865;;;18-Jun-2024 +148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T05;;19.2888;;;18-Jun-2024 +148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;INF200KA1S71;;18.5128;;;18-Jun-2024 +148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S89;;18.5123;;;18-Jun-2024 +148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;INF200KA1S55;;21.0743;;;18-Jun-2024 +148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S63;;21.0624;;;18-Jun-2024 +148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;INF200KA1S30;;20.1366;;;18-Jun-2024 +148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S48;;20.1374;;;18-Jun-2024 +148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;INF200KA1T70;;15.1380;;;18-Jun-2024 +148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T88;;15.1362;;;18-Jun-2024 +148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;INF200KA1T54;;14.8101;;;18-Jun-2024 +148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T62;;14.8117;;;18-Jun-2024 +148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;INF200KA1T39;;13.5765;;;18-Jun-2024 +148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T47;;13.5745;;;18-Jun-2024 +148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;INF200KA1T13;;13.3449;;;18-Jun-2024 +148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T21;;13.3448;;;18-Jun-2024 + +Union Mutual Fund +150554;Union Retirement Fund - Direct Plan - Growth Option;INF582M01IK5;;15.23;;;18-Jun-2024 +150555;Union Retirement Fund - Direct Plan - IDCW Option;INF582M01IL3;;15.23;;;18-Jun-2024 +150552;Union Retirement Fund - Regular Plan - Growth Option;INF582M01IM1;;14.83;;;18-Jun-2024 +150553;Union Retirement Fund - Regular Plan - IDCW Option;INF582M01IN9;;14.83;;;18-Jun-2024 + +UTI Mutual Fund +100682;UTI Retirement Fund - Regular Plan;;;45.8138;;;18-Jun-2024 +120766;UTI Retirement Fund- Direct Plan;;;49.1066;;;18-Jun-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;;21.07;;;18-Jun-2024 +146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;INF209KB1E76;;19.18;;;18-Jun-2024 +146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;INF209KB1F18;INF209KB1F26;21.06;;;18-Jun-2024 +146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;INF209KB1E92;INF209KB1F00;19.19;;;18-Jun-2024 + +Axis Mutual Fund +135762;Axis Children's Gift Fund - Lock in - Direct Growth;INF846K01WO1;;27.0160;;;18-Jun-2024 +135765;Axis Children's Gift Fund - Lock in - Direct Plan - IDCW;INF846K01WP8;;26.9931;;;18-Jun-2024 +135759;Axis Children's Gift Fund - Lock in - Regular Growth;INF846K01WJ1;;24.0327;;;18-Jun-2024 +135760;Axis Children's Gift Fund - Lock in - Regular Plan - IDCW;INF846K01WK9;;24.0458;;;18-Jun-2024 +135764;Axis Children's Gift Fund - No Lock in - Direct Growth;INF846K01WR4;;27.4852;;;18-Jun-2024 +135763;Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW;INF846K01WS2;INF846K01WQ6;27.0418;;;18-Jun-2024 +135766;Axis Children's Gift Fund - No Lock in - Regular Plan - Growth;INF846K01WM5;;24.0297;;;18-Jun-2024 +135761;Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW;INF846K01WN3;INF846K01WL7;24.0257;;;18-Jun-2024 + +HDFC Mutual Fund +119066;HDFC Childrens Gift Fund - Direct Plan;;;306.888;;;18-Jun-2024 +100900;HDFC Childrens Gift Fund - Growth Plan;;;279.231;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +101127;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;INF109K01605;;309.48;;;18-Jun-2024 +120579;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;INF109K01Y49;;337.62;;;18-Jun-2024 + +LIC Mutual Fund +120285;LIC MF Children's Fund-Direct Plan-Growth;INF767K01FB1;;35.7795;;;18-Jun-2024 +101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;32.3885;;;18-Jun-2024 + +SBI Mutual Fund +119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;107.5646;;;18-Jun-2024 +101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;99.0670;;;18-Jun-2024 + +Union Mutual Fund +152219;Union Children's Fund - Direct Plan - Growth Option;;;11.57;;;18-Jun-2024 +152220;Union Children's Fund - Direct Plan - IDCW Option;;;11.57;;;18-Jun-2024 +152217;Union Children's Fund - Regular Plan - Growth Option;;;11.48;;;18-Jun-2024 + +UTI Mutual Fund +120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;90.934;;;18-Jun-2024 +120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;91.091;;;18-Jun-2024 +102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;82.8113;;;18-Jun-2024 +102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;82.8163;;;18-Jun-2024 +120771;UTI Children's Hybrid Fund - Direct Plan;;;38.6799;;;18-Jun-2024 +100678;UTI Children's Hybrid Fund - Regular Plan;;;37.9105;;;18-Jun-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;;11.4181;;;18-Jun-2024 +150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;INF209KB15N8;;11.418;;;18-Jun-2024 +150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;INF209KB12N5;;11.388;;;18-Jun-2024 +150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;INF209KB13N3;;11.389;;;18-Jun-2024 +150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;INF209KB10P4;;11.1151;;;18-Jun-2024 +150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;INF209KB11P2;;11.1151;;;18-Jun-2024 +150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;INF209KB18O0;;11.0739;;;18-Jun-2024 +150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;INF209KB19O8;;11.0748;;;18-Jun-2024 +150357;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;INF209KB13I3;;11.2403;;;18-Jun-2024 +150355;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;INF209KB14I1;;11.2411;;;18-Jun-2024 +150354;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;INF209KB11I7;;11.2043;;;18-Jun-2024 +150356;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;INF209KB12I5;;11.2044;;;18-Jun-2024 +150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;INF209KB19H2;;11.2556;;;18-Jun-2024 +150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;INF209KB10I9;;11.2574;;;18-Jun-2024 +150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;INF209KB17H6;;11.2056;;;18-Jun-2024 +150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;INF209KB18H4;;11.2025;;;18-Jun-2024 +150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;INF209KB13O1;;10.4351;;;18-Jun-2024 +150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;INF209KB10O7;;11.4352;;;18-Jun-2024 +150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;INF209KB11O5;;10.3872;;;18-Jun-2024 +150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;INF209KB12O3;;11.466;;;18-Jun-2024 +151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;INF209KB11U2;;10.9423;;;18-Jun-2024 +151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;INF209KB12U0;;10.945;;;18-Jun-2024 +151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;INF209KB19T7;;10.9053;;;18-Jun-2024 +151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;INF209KB10U4;;10.9048;;;18-Jun-2024 +152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;INF209KB19Y7;;10.4413;;;18-Jun-2024 +152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;INF209KB10Z3;;10.4411;;;18-Jun-2024 +152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;INF209KB17Y1;;10.4283;;;18-Jun-2024 +152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;INF209KB18Y9;;10.4283;;;18-Jun-2024 +152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;INF209KC1076;;10.0426;;;18-Jun-2024 +152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;INF209KC1084;;10.0426;;;18-Jun-2024 +152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;INF209KC1050;;10.0414;;;18-Jun-2024 +152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;INF209KC1068;;10.0414;;;18-Jun-2024 +150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;INF209KB11N7;;11.3164;;;18-Jun-2024 +150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;INF209KB10N9;;11.3156;;;18-Jun-2024 +150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;INF209KB18M4;;11.2848;;;18-Jun-2024 +150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;INF209KB19M2;;11.2853;;;18-Jun-2024 +151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;;;11.1953;;;18-Jun-2024 +151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;;;11.1971;;;18-Jun-2024 +151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;;;11.1443;;;18-Jun-2024 +151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;;;11.1445;;;18-Jun-2024 +148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;INF209KB1Z71;;17.2327;;;18-Jun-2024 +148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;INF209KB1Z89;INF209KB1Z97;17.2329;;;18-Jun-2024 +148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;INF209KB1Z48;;16.9001;;;18-Jun-2024 +148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;INF209KB1Z55;INF209KB1Z63;16.9001;;;18-Jun-2024 +119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;INF209K01VY3;;240.8188;;;18-Jun-2024 +101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;INF209K01LB2;;236.3363;;;18-Jun-2024 +119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;INF209K01VX5;;24.8968;;;18-Jun-2024 +101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;INF209K01LA4;INF209K01LC0;24.1516;;;18-Jun-2024 +148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;INF209KB1W82;INF209KB1W90;23.4481;;;18-Jun-2024 +148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;INF209KB1W58;INF209KB1W66;22.9652;;;18-Jun-2024 +148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;INF209KB1W74;;23.4485;;;18-Jun-2024 +148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;INF209KB1W41;;22.9686;;;18-Jun-2024 +149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;INF209KB10G3;;17.8468;;;18-Jun-2024 +149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;INF209KB11G1;;17.8358;;;18-Jun-2024 +149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;INF209KB12G9;;17.5599;;;18-Jun-2024 +149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;INF209KB13G7;;17.5758;;;18-Jun-2024 +149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;INF209KB11F3;;11.4196;;;18-Jun-2024 +149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;INF209KB12F1;;11.4194;;;18-Jun-2024 +149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;INF209KB19E9;;11.3351;;;18-Jun-2024 +149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;INF209KB10F5;;11.3351;;;18-Jun-2024 +149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;INF209KB18B7;;11.4301;;;18-Jun-2024 +149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;INF209KB19B5;;11.4303;;;18-Jun-2024 +149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;INF209KB16B1;;11.3802;;;18-Jun-2024 +149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;INF209KB17B9;;11.381;;;18-Jun-2024 +150663;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;INF209KB10M1;;11.3136;;;18-Jun-2024 +150664;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;INF209KB11M9;;11.3134;;;18-Jun-2024 +150665;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;INF209KB18L6;;11.2813;;;18-Jun-2024 +150667;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;INF209KB19L4;;11.2812;;;18-Jun-2024 +151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;INF209KB16T3;;11.0655;;;18-Jun-2024 +151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;INF209KB17T1;;11.0652;;;18-Jun-2024 +151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;INF209KB14T8;;11.0312;;;18-Jun-2024 +151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;INF209KB15T5;;11.0312;;;18-Jun-2024 +148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;INF209KB1W25;INF209KB1W33;20.7991;;;18-Jun-2024 +148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;INF209KB1W17;;20.8027;;;18-Jun-2024 +148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;INF209KB1V91;INF209KB1W09;20.3774;;;18-Jun-2024 +148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;INF209KB1V83;;20.3755;;;18-Jun-2024 + +Axis Mutual Fund +152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;INF846K012V6;;10.6275;;;18-Jun-2024 +152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;INF846K013V4;INF846K015V9;10.6275;;;18-Jun-2024 +152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;INF846K014V2;;10.6089;;;18-Jun-2024 +152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;INF846K010V0;INF846K011V8;10.6089;;;18-Jun-2024 +151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;INF846K010N7;;11.0661;;;18-Jun-2024 +151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;INF846K011N5;INF846K012N3;11.0676;;;18-Jun-2024 +151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;INF846K013N1;;11.0370;;;18-Jun-2024 +151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;INF846K014N9;INF846K015N6;11.0370;;;18-Jun-2024 +151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;INF846K013O9;INF846K014O7;11.0721;;;18-Jun-2024 +151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;INF846K012O1;;11.0723;;;18-Jun-2024 +151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;INF846K015O4;;11.0435;;;18-Jun-2024 +151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;INF846K016O2;INF846K017O0;11.0435;;;18-Jun-2024 +149753;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;INF846K015F2;;11.3022;;;18-Jun-2024 +149755;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;INF846K018F6;;11.2635;;;18-Jun-2024 +149756;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;INF846K019F4;INF846K010G1;11.2635;;;18-Jun-2024 +149754;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;INF846K016F0;INF846K017F8;11.3038;;;18-Jun-2024 +152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;INF846K019V1;;10.2203;;;18-Jun-2024 +152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;INF846K010W8;INF846K011W6;10.2202;;;18-Jun-2024 +152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;INF846K016V7;;10.2139;;;18-Jun-2024 +152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;INF846K017V5;INF846K018V3;10.2139;;;18-Jun-2024 +149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;INF846K017G6;;11.2909;;;18-Jun-2024 +149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;INF846K018G4;INF846K019G2;11.2905;;;18-Jun-2024 +149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;INF846K010H9;;11.2534;;;18-Jun-2024 +149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;INF846K011H7;INF846K012H5;11.2534;;;18-Jun-2024 +147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;INF846K01S29;;21.6987;;;18-Jun-2024 +147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;INF846K01S37;INF846K01S45;21.7296;;;18-Jun-2024 +147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;INF846K01S52;;20.9124;;;18-Jun-2024 +147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;INF846K01S60;INF846K01S78;20.9136;;;18-Jun-2024 +149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;INF846K013D2;;13.9979;;;18-Jun-2024 +149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;INF846K014D0;INF846K015D7;13.9979;;;18-Jun-2024 +149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;INF846K016D5;;13.9010;;;18-Jun-2024 +149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;INF846K017D3;INF846K018D1;13.9010;;;18-Jun-2024 +152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;INF846K015W7;;10.2914;;;18-Jun-2024 +152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;INF846K016W5;INF846K017W3;10.2915;;;18-Jun-2024 +152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;INF846K012W4;;10.2849;;;18-Jun-2024 +152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;INF846K013W2;INF846K014W0;10.2849;;;18-Jun-2024 +151785;Axis Nifty IT Index Fund - Direct Plan - Growth;INF846K017R3;;11.8012;;;18-Jun-2024 +151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;INF846K018R1;INF846K019R9;11.8012;;;18-Jun-2024 +151787;Axis Nifty IT Index Fund - Regular Plan - Growth;INF846K010S6;;11.7340;;;18-Jun-2024 +151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;INF846K011S4;INF846K012S2;11.7340;;;18-Jun-2024 +149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;INF846K019H0;;18.8737;;;18-Jun-2024 +149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;INF846K010I7;INF846K011I5;18.8731;;;18-Jun-2024 +149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;INF846K012I3;;18.5729;;;18-Jun-2024 +149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;INF846K013I1;INF846K014I9;18.5729;;;18-Jun-2024 +149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;INF846K019E7;;17.6958;;;18-Jun-2024 +149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;INF846K010F3;INF846K011F1;17.6955;;;18-Jun-2024 +149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;INF846K012F9;;17.4582;;;18-Jun-2024 +149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;INF846K013F7;INF846K014F5;17.4581;;;18-Jun-2024 +150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;INF846K018K6;;11.1877;;;18-Jun-2024 +150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;INF846K019K4;INF846K010L1;11.1877;;;18-Jun-2024 +150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;INF846K012L7;INF846K013L5;11.1648;;;18-Jun-2024 +150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;INF846K011L9;;11.1648;;;18-Jun-2024 +149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;INF846K013H3;;18.1162;;;18-Jun-2024 +149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF846K014H1;INF846K015H8;18.1162;;;18-Jun-2024 +149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;INF846K016H6;;17.8222;;;18-Jun-2024 +149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF846K017H4;INF846K018H2;17.8222;;;18-Jun-2024 + +Bandhan Mutual Fund +150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1EN2;;11.3191;;;18-Jun-2024 +150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1EO0;INF194KB1EP7;10.3319;;;18-Jun-2024 +150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1EQ5;;11.2901;;;18-Jun-2024 +150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1ER3;INF194KB1ES1;10.3256;;;18-Jun-2024 +150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;INF194KB1ET9;;11.2031;;;18-Jun-2024 +150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;INF194KB1EU7;INF194KB1EV5;10.3232;;;18-Jun-2024 +150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;INF194KB1EW3;;11.1584;;;18-Jun-2024 +150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;INF194KB1EX1;INF194KB1EY9;10.2312;;;18-Jun-2024 +150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;INF194KB1EZ6;;11.2107;;;18-Jun-2024 +150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;INF194KB1FA6;INF194KB1FB4;10.2443;;;18-Jun-2024 +150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;INF194KB1FC2;;11.1669;;;18-Jun-2024 +150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;INF194KB1FD0;INF194KB1FE8;10.2377;;;18-Jun-2024 +150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1EH4;;11.3006;;;18-Jun-2024 +150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1EI2;INF194KB1EJ0;10.3569;;;18-Jun-2024 +150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1EK8;;11.2534;;;18-Jun-2024 +150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1EL6;INF194KB1EM4;10.3571;;;18-Jun-2024 +148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;INF194KB1BV1;;11.9705;;;18-Jun-2024 +148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;INF194KB1BW9;INF194KB1BX7;10.2302;;;18-Jun-2024 +148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;INF194KB1BS7;;11.8741;;;18-Jun-2024 +148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;INF194KB1BT5;INF194KB1BU3;10.2233;;;18-Jun-2024 +151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1FF5;;11.1794;;;18-Jun-2024 +151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1FG3;INF194KB1FH1;10.6741;;;18-Jun-2024 +151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1FI9;;11.1430;;;18-Jun-2024 +151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1FJ7;INF194KB1FK5;10.3665;;;18-Jun-2024 +148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;INF194KB1BP3;;11.9288;;;18-Jun-2024 +148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;INF194KB1BQ1;INF194KB1BR9;10.2077;;;18-Jun-2024 +148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;INF194KB1BL2;;11.8326;;;18-Jun-2024 +148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;INF194KB1BM0;INF194KB1BO6;10.2004;;;18-Jun-2024 +149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1CR7;;14.5162;;;18-Jun-2024 +149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1CS5;INF194KB1CT3;14.5145;;;18-Jun-2024 +149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1CO4;;14.3543;;;18-Jun-2024 +149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1CP1;INF194KB1CQ9;14.3566;;;18-Jun-2024 +112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;INF194K01920;;50.4097;;;18-Jun-2024 +112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;INF194K01938;INF194K01946;45.7529;;;18-Jun-2024 +118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;INF194K012A8;;51.6228;;;18-Jun-2024 +118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;INF194K013A6;INF194K014A4;46.9195;;;18-Jun-2024 +152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;INF194KB1HA2;;15.0755;;;18-Jun-2024 +152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;INF194KB1HB0;INF194KB1HC8;15.0732;;;18-Jun-2024 +152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;INF194KB1GX6;;15.0137;;;18-Jun-2024 +152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;INF194KB1GY4;INF194KB1GZ1;15.0138;;;18-Jun-2024 +152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;INF194KB1GK3;;11.4365;;;18-Jun-2024 +152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;INF194KB1GL1;INF194KB1GM9;11.4402;;;18-Jun-2024 +152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;INF194KB1GH9;;11.3783;;;18-Jun-2024 +152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;INF194KB1GI7;INF194KB1GJ5;11.3772;;;18-Jun-2024 +152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF194KB1HG9;;12.3259;;;18-Jun-2024 +152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF194KB1HH7;INF194KB1HI5;12.3259;;;18-Jun-2024 +152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF194KB1HD6;;12.2834;;;18-Jun-2024 +152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF194KB1HE4;INF194KB1HF1;12.2840;;;18-Jun-2024 +150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DV7;;14.7374;;;18-Jun-2024 +150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DY1;;14.5478;;;18-Jun-2024 +150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DW5;INF194KB1DX3;14.6918;;;18-Jun-2024 +150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DZ8;INF194KB1EA9;14.5474;;;18-Jun-2024 +150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DP9;;18.6087;;;18-Jun-2024 +150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DS3;;18.4104;;;18-Jun-2024 +150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DQ7;INF194KB1DR5;18.6021;;;18-Jun-2024 +150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DT1;INF194KB1DU9;18.4095;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;INF251K01SY1;;10.9163;;;18-Jun-2024 +152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;INF251K01SZ8;INF251K01TA9;10.9163;;;18-Jun-2024 +152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;INF251K01SV7;;10.8999;;;18-Jun-2024 +152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;INF251K01SW5;INF251K01SX3;10.8999;;;18-Jun-2024 +151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;INF251K01RL0;;11.0512;;;18-Jun-2024 +151281;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option;INF251K01RM8;;10.0000;;;18-Jun-2024 +151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;INF251K01RI6;;11.0049;;;18-Jun-2024 +151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;INF251K01RJ4;;11.0050;;;18-Jun-2024 +151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;INF251K01RR7;;11.0268;;;18-Jun-2024 +151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;INF251K01RS5;INF251K01RT3;10.3452;;;18-Jun-2024 +151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;INF251K01RO4;;10.9858;;;18-Jun-2024 +151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;INF251K01RP1;INF251K01RQ9;10.2438;;;18-Jun-2024 + +DSP Mutual Fund +151329;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;INF740KA1SB7;;11.2345;;;18-Jun-2024 +151328;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;INF740KA1SC5;INF740KA1SD3;11.2345;;;18-Jun-2024 +151327;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;INF740KA1RY1;;11.1939;;;18-Jun-2024 +151330;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;INF740KA1RZ8;INF740KA1SA9;11.1939;;;18-Jun-2024 +141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;INF740KA1CR7;;24.8285;;;18-Jun-2024 +141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;INF740KA1CS5;INF740KA1CT3;22.5288;;;18-Jun-2024 +141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;INF740KA1CO4;;24.0464;;;18-Jun-2024 +141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;INF740KA1CP1;INF740KA1CQ9;21.7576;;;18-Jun-2024 +146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;INF740KA1MM7;;22.7539;;;18-Jun-2024 +146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;INF740KA1MN5;INF740KA1MO3;20.4669;;;18-Jun-2024 +146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;INF740KA1MJ3;;22.5170;;;18-Jun-2024 +146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;INF740KA1MK1;INF740KA1ML9;20.3679;;;18-Jun-2024 +152654;DSP Nifty Bank Index Fund - Direct - Growth;INF740KA1UO6;;10.2864;;;18-Jun-2024 +152653;DSP Nifty Bank Index Fund - Regular - Growth;INF740KA1UN8;;10.2827;;;18-Jun-2024 +150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;INF740KA1RB9;;14.8018;;;18-Jun-2024 +150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;INF740KA1RC7;INF740KA1RD5;14.8018;;;18-Jun-2024 +150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;INF740KA1QY3;;14.6149;;;18-Jun-2024 +150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;INF740KA1QZ0;INF740KA1RA1;14.6149;;;18-Jun-2024 +146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;INF740KA1MG9;;28.3371;;;18-Jun-2024 +146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;INF740KA1MH7;INF740KA1MI5;25.7305;;;18-Jun-2024 +146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;INF740KA1MD6;;27.8777;;;18-Jun-2024 +146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;INF740KA1ME4;INF740KA1MF1;25.2793;;;18-Jun-2024 +149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;INF740KA1QV9;;11.4195;;;18-Jun-2024 +149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;INF740KA1QW7;INF740KA1QX5;11.4195;;;18-Jun-2024 +149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;INF740KA1QS5;;11.3797;;;18-Jun-2024 +149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;INF740KA1QT3;INF740KA1QU1;11.3797;;;18-Jun-2024 +151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;INF740KA1SH4;;11.0902;;;18-Jun-2024 +151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;INF740KA1SI2;INF740KA1SJ0;11.0902;;;18-Jun-2024 +151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;INF740KA1SE1;;11.0667;;;18-Jun-2024 +151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;INF740KA1SF8;INF740KA1SG6;11.0667;;;18-Jun-2024 +152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;INF740KA1TW1;;11.8480;;;18-Jun-2024 +152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;INF740KA1TX9;INF740KA1TY7;11.8480;;;18-Jun-2024 +152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;INF740KA1TT7;;11.8078;;;18-Jun-2024 +152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;INF740KA1TU5;INF740KA1TV3;11.8078;;;18-Jun-2024 + +Edelweiss Mutual Fund +150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;INF754K01PF9;;11.6834;;;18-Jun-2024 +150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;INF754K01PG7;INF754K01PH5;11.6834;;;18-Jun-2024 +150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;INF754K01PB8;;11.6299;;;18-Jun-2024 +150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;INF754K01PC6;INF754K01PD4;11.6299;;;18-Jun-2024 +150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;INF754K01PN3;;11.3375;;;18-Jun-2024 +150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;INF754K01PO1;INF754K01PP8;11.3369;;;18-Jun-2024 +150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;INF754K01PJ1;;11.291;;;18-Jun-2024 +150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;INF754K01PK9;INF754K01PL7;11.2913;;;18-Jun-2024 +150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;INF754K01PV6;;11.3403;;;18-Jun-2024 +150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;INF754K01PW4;INF754K01PX2;11.3406;;;18-Jun-2024 +150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;INF754K01PR4;;11.2932;;;18-Jun-2024 +150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;INF754K01PS2;INF754K01PT0;11.2933;;;18-Jun-2024 +151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;INF754K01RK5;;11.0711;;;18-Jun-2024 +151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;INF754K01RL3;INF754K01RM1;11.0713;;;18-Jun-2024 +151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;INF754K01RG3;;11.0042;;;18-Jun-2024 +151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;INF754K01RH1;INF754K01RI9;11.0049;;;18-Jun-2024 +149945;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;INF754K01OH8;INF754K01OI6;11.287;;;18-Jun-2024 +149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.2865;;;18-Jun-2024 +149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.2376;;;18-Jun-2024 +149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.2372;;;18-Jun-2024 +149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;14.5389;;;18-Jun-2024 +149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;14.3355;;;18-Jun-2024 +149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;14.2881;;;18-Jun-2024 +149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;INF754K01NG2;INF754K01NH0;14.2873;;;18-Jun-2024 +149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;INF754K01NB3;;13.6521;;;18-Jun-2024 +149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;INF754K01NC1;INF754K01ND9;13.4632;;;18-Jun-2024 +149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;INF754K01MX9;;13.2939;;;18-Jun-2024 +149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;INF754K01MY7;INF754K01MZ4;13.2937;;;18-Jun-2024 +152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;INF754K01SS6;;10.4751;;;18-Jun-2024 +152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;INF754K01ST4;INF754K01SU2;10.475;;;18-Jun-2024 +152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;INF754K01SO5;;10.4674;;;18-Jun-2024 +152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;INF754K01SP2;INF754K01SQ0;10.4674;;;18-Jun-2024 +149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;INF754K01NR9;;16.1551;;;18-Jun-2024 +149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;INF754K01NS7;;16.1551;;;18-Jun-2024 +149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;INF754K01NN8;;15.8804;;;18-Jun-2024 +149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;INF754K01NO6;;15.8796;;;18-Jun-2024 +150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;INF754K01QD2;;18.8395;;;18-Jun-2024 +150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;INF754K01QE0;INF754K01QF7;18.8426;;;18-Jun-2024 +150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;INF754K01PZ7;;18.6262;;;18-Jun-2024 +150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;INF754K01QA8;INF754K01QB6;18.6262;;;18-Jun-2024 +150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;INF754K01QL5;;16.6657;;;18-Jun-2024 +150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;INF754K01QM3;INF754K01QN1;16.6654;;;18-Jun-2024 +150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;INF754K01QH3;;16.4698;;;18-Jun-2024 +150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;INF754K01QI1;INF754K01QJ9;16.4697;;;18-Jun-2024 +148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;INF754K01MA7;INF754K01MB5;11.9905;;;18-Jun-2024 +148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF754K01MD1;;12.0586;;;18-Jun-2024 +148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;INF754K01ME9;INF754K01MF6;12.0592;;;18-Jun-2024 +148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF754K01LZ6;;11.9893;;;18-Jun-2024 +149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;INF754K01MU5;INF754K01MV3;11.4453;;;18-Jun-2024 +149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;INF754K01MT7;;11.4467;;;18-Jun-2024 +149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;INF754K01MP5;;11.3891;;;18-Jun-2024 +149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;INF754K01MQ3;INF754K01MR1;11.3896;;;18-Jun-2024 +150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF754K01QT8;;17.6243;;;18-Jun-2024 +150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF754K01QU6;INF754K01QV4;17.6247;;;18-Jun-2024 +150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF754K01QP6;;17.4357;;;18-Jun-2024 +150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF754K01QQ4;INF754K01QR2;17.4356;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;INF090I01GQ8;INF090I01GR6;187.8291;;;18-Jun-2024 +100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;INF090I01890;;188.3808;;;18-Jun-2024 +105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;INF090I01874;INF090I01882;179.1201;;;18-Jun-2024 +118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;INF090I01GS4;;197.0920;;;18-Jun-2024 + +Groww Mutual Fund +152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;INF666M01IF6;INF666M01IG4;10.4785;;;18-Jun-2024 +152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;INF666M01IE9;;10.4786;;;18-Jun-2024 +152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;INF666M01IC3;INF666M01ID1;10.4737;;;18-Jun-2024 +152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;INF666M01IB5;;10.4749;;;18-Jun-2024 +152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF666M01HY9;;11.3208;;;18-Jun-2024 +152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF666M01HZ6;INF666M01IA7;11.3254;;;18-Jun-2024 +152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF666M01HV5;;11.314;;;18-Jun-2024 +152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;INF666M01HW3;INF666M01HX1;11.3003;;;18-Jun-2024 +152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;INF666M01HM4;;13.2591;;;18-Jun-2024 +152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;INF666M01HN2;INF666M01HO0;13.2587;;;18-Jun-2024 +152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;INF666M01HJ0;;13.1929;;;18-Jun-2024 +152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;13.193;;;18-Jun-2024 + +HDFC Mutual Fund +151729;HDFC BSE 500 Index Fund - Growth Option;INF179KC1GH7;;14.9078;;;18-Jun-2024 +151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;15.0242;;;18-Jun-2024 +119065;HDFC Index Fund - BSE Sensex Plan - Direct Plan;INF179K01WN9;;725.0772;;;18-Jun-2024 +101281;HDFC Index Fund - BSE Sensex Plan - Growth Plan;INF179K01LA9;;709.1254;;;18-Jun-2024 +119063;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;INF179K01WM1;;225.8288;;;18-Jun-2024 +101525;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;INF179K01KZ8;;221.2678;;;18-Jun-2024 +149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;16.4401;;;18-Jun-2024 +149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;16.2504;;;18-Jun-2024 +149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;14.4936;;;18-Jun-2024 +149869;HDFC NIFTY 100 Index Fund - Growth Option;INF179KC1BZ0;;14.3155;;;18-Jun-2024 +151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;INF179KC1FR8;;11.0913;;;18-Jun-2024 +151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;INF179KC1FQ0;;11.1146;;;18-Jun-2024 +150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;INF179KC1EG4;;11.2127;;;18-Jun-2024 +150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;INF179KC1EE9;;11.2403;;;18-Jun-2024 +150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;INF179KC1EI0;;11.3428;;;18-Jun-2024 +150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;INF179KC1EH2;;11.3741;;;18-Jun-2024 +151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;INF179KC1EK6;;11.1322;;;18-Jun-2024 +151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;INF179KC1EJ8;;11.1581;;;18-Jun-2024 +151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;INF179KC1FT4;;11.2878;;;18-Jun-2024 +151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;INF179KC1FS6;;11.3161;;;18-Jun-2024 +151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;INF179KC1EM2;;11.2654;;;18-Jun-2024 +151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;INF179KC1EL4;;11.2948;;;18-Jun-2024 +151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;INF179KC1GD6;;17.5744;;;18-Jun-2024 +151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;INF179KC1GC8;;17.7071;;;18-Jun-2024 +149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;INF179KC1BQ9;;16.9673;;;18-Jun-2024 +149287;HDFC NIFTY Next 50 Index Fund - Growth Option;INF179KC1BR7;;16.7547;;;18-Jun-2024 +152522;HDFC NIFTY Reality Index Fund - Regular Plan;INF179KC1ID2;;12.908;;;18-Jun-2024 +152521;HDFC NIFTY Realty Index Fund - Direct Plan;INF179KC1IE0;;12.9244;;;18-Jun-2024 +151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;INF179KC1FJ5;;11.0359;;;18-Jun-2024 +151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;INF179KC1FI7;;11.0598;;;18-Jun-2024 +151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;INF179KC1GB0;;10.9316;;;18-Jun-2024 +151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;INF179KC1GA2;;10.9521;;;18-Jun-2024 +151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;INF179KC1GF1;;18.3708;;;18-Jun-2024 +151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;INF179KC1GE4;;18.51;;;18-Jun-2024 +152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;INF179KC1IC4;;12.1747;;;18-Jun-2024 +152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;12.1548;;;18-Jun-2024 +149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;16.8538;;;18-Jun-2024 +149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;16.5948;;;18-Jun-2024 + +HSBC Mutual Fund +149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.4142;;;18-Jun-2024 +149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;INF336L01QI5;INF336L01QJ3;11.4141;;;18-Jun-2024 +149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;INF336L01QK1;;11.3632;;;18-Jun-2024 +149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;INF336L01QL9;INF336L01QM7;11.3632;;;18-Jun-2024 +151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;INF336L01QT2;;10.9603;;;18-Jun-2024 +151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;INF336L01QU0;INF336L01QV8;10.9604;;;18-Jun-2024 +151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;INF336L01QW6;;10.9223;;;18-Jun-2024 +151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;INF336L01QX4;INF336L01QY2;10.9224;;;18-Jun-2024 +151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;INF917K01D12;;27.3159;;;18-Jun-2024 +151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;INF917K01C96;INF917K01D04;27.3158;;;18-Jun-2024 +151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;INF917K01D38;;26.9230;;;18-Jun-2024 +151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;INF917K01D20;INF917K01D46;26.9230;;;18-Jun-2024 +151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;INF917K01D79;;31.5550;;;18-Jun-2024 +151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;INF917K01D53;INF917K01D61;31.5550;;;18-Jun-2024 +151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;INF917K01D95;;30.9670;;;18-Jun-2024 +151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;30.9672;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;INF109KB17W7;;25.0005;;;18-Jun-2024 +141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;25.2989;;;18-Jun-2024 +141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;25.2987;;;18-Jun-2024 +141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;25.0011;;;18-Jun-2024 +150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;19.7591;;;18-Jun-2024 +150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;19.7571;;;18-Jun-2024 +150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;19.5274;;;18-Jun-2024 +150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;INF109KC19C3;INF109KC10D0;19.5271;;;18-Jun-2024 +101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;INF109K01PI0;;234.7507;;;18-Jun-2024 +120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;244.1241;;;18-Jun-2024 +135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;32.8293;;;18-Jun-2024 +135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;31.2744;;;18-Jun-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;20.4757;;;18-Jun-2024 +150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;20.4758;;;18-Jun-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;20.2825;;;18-Jun-2024 +150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;20.2831;;;18-Jun-2024 +149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;14.3944;;;18-Jun-2024 +149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;14.3943;;;18-Jun-2024 +149859;ICICI Prudential Nifty Bank Index Fund - Growth;INF109KC1Z89;;14.1652;;;18-Jun-2024 +149860;ICICI Prudential Nifty Bank Index Fund - IDCW;INF109KC1Z97;INF109KC10A6;14.1652;;;18-Jun-2024 +150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;INF109KC16K2;INF109KC17K0;11.4283;;;18-Jun-2024 +150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;INF109KC19K6;INF109KC10L3;11.4651;;;18-Jun-2024 +150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;;INF109KC18K8;11.4658;;;18-Jun-2024 +150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;;INF109KC15K4;11.4281;;;18-Jun-2024 +150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;;INF109KC13E2;11.9179;;;18-Jun-2024 +150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;INF109KC14E0;INF109KC15E7;11.9237;;;18-Jun-2024 +150466;ICICI Prudential Nifty IT Index Fund - Growth;;INF109KC10E8;11.7977;;;18-Jun-2024 +150467;ICICI Prudential Nifty IT Index Fund - IDCW;INF109KC11E6;INF109KC12E4;11.7979;;;18-Jun-2024 +152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF109KC12U0;;11.6362;;;18-Jun-2024 +152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF109KC13U8;INF109KC14U6;11.6359;;;18-Jun-2024 +152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;INF109KC15U3;;11.6158;;;18-Jun-2024 +152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;INF109KC16U1;INF109KC17U9;11.6159;;;18-Jun-2024 +149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF109KC1W58;;18.5266;;;18-Jun-2024 +149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;INF109KC1W66;INF109KC1W74;18.5265;;;18-Jun-2024 +149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;INF109KC1W25;;18.1871;;;18-Jun-2024 +149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;INF109KC1W33;INF109KC1W41;18.1869;;;18-Jun-2024 +120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;INF109K01Y80;;66.7728;;;18-Jun-2024 +120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;INF109K01Y64;INF109K01Y72;66.7481;;;18-Jun-2024 +112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;INF109K01IF1;;63.6050;;;18-Jun-2024 +112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;INF109K01PR1;INF109K01IE4;63.6038;;;18-Jun-2024 +150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;INF109KC11M9;;15.2614;;;18-Jun-2024 +150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;INF109KC12M7;INF109KC13M5;15.2621;;;18-Jun-2024 +150929;ICICI Prudential Nifty Pharma Index Fund - Growth;INF109KC18L6;;15.1065;;;18-Jun-2024 +150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;INF109KC19L4;INF109KC10M1;15.1066;;;18-Jun-2024 +149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;INF109KC1S62;INF109KC1S70;11.3515;;;18-Jun-2024 +149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;INF109KC1T46;INF109KC1T53;11.4126;;;18-Jun-2024 +149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;INF109KC1S88;;11.4126;;;18-Jun-2024 +149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;INF109KC1S13;;11.3517;;;18-Jun-2024 +150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;INF109KC12L9;INF109KC13L7;11.4008;;;18-Jun-2024 +150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;INF109KC15L2;INF109KC16L0;11.4374;;;18-Jun-2024 +150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;;INF109KC14L5;11.4371;;;18-Jun-2024 +150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;;INF109KC11L1;11.4008;;;18-Jun-2024 +151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;INF109KC11P2;INF109KC12P0;11.0789;;;18-Jun-2024 +151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;INF109KC14P6;INF109KC15P3;11.1133;;;18-Jun-2024 +151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;INF109KC13P8;;11.1134;;;18-Jun-2024 +151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;INF109KC10P4;;11.0790;;;18-Jun-2024 +149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;INF109KC12B0;INF109KC13B8;11.2789;;;18-Jun-2024 +149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;INF109KC15B3;INF109KC16B1;11.3179;;;18-Jun-2024 +149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;INF109KC14B6;;11.3179;;;18-Jun-2024 +149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;INF109KC11B2;;11.2789;;;18-Jun-2024 +149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF109KC1V18;;17.4554;;;18-Jun-2024 +149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF109KC1V26;INF109KC1V34;17.4548;;;18-Jun-2024 +149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;INF109KC1U84;;17.1584;;;18-Jun-2024 +149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;INF109KC1U92;INF109KC1V00;17.1591;;;18-Jun-2024 +150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;;INF109KC10J7;15.5098;;;18-Jun-2024 +150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;INF109KC11J5;INF109KC12J3;15.5097;;;18-Jun-2024 +150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;;INF109KC17I4;15.3490;;;18-Jun-2024 +150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;INF109KC18I2;INF109KC19I0;15.3489;;;18-Jun-2024 +152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;;INF109KC16T3;10.6036;;;18-Jun-2024 +152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;INF109KC17T1;INF109KC18T9;10.6036;;;18-Jun-2024 +152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;;INF109KC19T7;10.5820;;;18-Jun-2024 +152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;INF109KC10U4;INF109KC11U2;10.5818;;;18-Jun-2024 + +Invesco Mutual Fund +151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth;INF205KA1775;;1095.3309;;;18-Jun-2024 +151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout;INF205KA1783;;1095.3295;;;18-Jun-2024 +151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth;INF205KA1759;;1093.2565;;;18-Jun-2024 +151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout;INF205KA1767;;1093.2675;;;18-Jun-2024 +151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth;INF205KA1817;;1104.9143;;;18-Jun-2024 +151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout;INF205KA1825;;1104.9131;;;18-Jun-2024 +151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth;INF205KA1791;;1102.8661;;;18-Jun-2024 +151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1102.8493;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;INF174KA1RZ3;;10.1267;;;18-Jun-2024 +152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;INF174KA1SA4;INF174KA1SB2;10.1267;;;18-Jun-2024 +152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;INF174KA1RW0;;10.1247;;;18-Jun-2024 +152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;INF174KA1RX8;INF174KA1RY6;10.1247;;;18-Jun-2024 +151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;17.077;;;18-Jun-2024 +151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;17.077;;;18-Jun-2024 +151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;16.992;;;18-Jun-2024 +151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;INF174KA1NZ2;INF174KA1OA3;16.992;;;18-Jun-2024 +148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;INF174KA1HA7;;15.332;;;18-Jun-2024 +148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;INF174KA1HC3;15.33;;;18-Jun-2024 +148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;INF174KA1GX1;;15.183;;;18-Jun-2024 +148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;INF174KA1GZ6;15.183;;;18-Jun-2024 +152549;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option;INF174KA1RN9;;10.1676;;;18-Jun-2024 +152550;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option;INF174KA1RL3;INF174KA1RM1;10.1676;;;18-Jun-2024 +152547;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option;INF174KA1RI9;;10.1641;;;18-Jun-2024 +152548;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option;INF174KA1RJ7;INF174KA1RK5;10.1641;;;18-Jun-2024 +151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;INF174KA1OR7;;12.81;;;18-Jun-2024 +151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;INF174KA1OS5;INF174KA1OT3;12.81;;;18-Jun-2024 +151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;INF174KA1OO4;;12.743;;;18-Jun-2024 +151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;INF174KA1OP1;INF174KA1OQ9;12.744;;;18-Jun-2024 +152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;INF174KA1PJ1;;10.6837;;;18-Jun-2024 +152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;INF174KA1PK9;INF174KA1PL7;10.6838;;;18-Jun-2024 +152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;INF174KA1PG7;;10.6654;;;18-Jun-2024 +152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;INF174KA1PH5;INF174KA1PI3;10.6654;;;18-Jun-2024 +148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF174KA1GA9;;20.8959;;;18-Jun-2024 +148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;20.8957;;;18-Jun-2024 +148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF174KA1FX3;;20.5432;;;18-Jun-2024 +148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;20.5437;;;18-Jun-2024 +149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;INF174KA1IL2;;11.3101;;;18-Jun-2024 +149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;INF174KA1II8;;11.2688;;;18-Jun-2024 +149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IJ6;INF174KA1IK4;11.269;;;18-Jun-2024 +149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IM0;INF174KA1IN8;11.3099;;;18-Jun-2024 +149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;INF174KA1IR9;;11.586;;;18-Jun-2024 +149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IS7;INF174KA1IT5;11.5852;;;18-Jun-2024 +149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;INF174KA1IO6;;11.5386;;;18-Jun-2024 +149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IP3;INF174KA1IQ1;11.5421;;;18-Jun-2024 +151216;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth;INF174KA1KZ8;;11.0707;;;18-Jun-2024 +151217;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW;INF174KA1LA9;INF174KA1LB7;11.0708;;;18-Jun-2024 +151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;INF174KA1LC5;;11.1048;;;18-Jun-2024 +151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;INF174KA1LD3;INF174KA1LE1;10.7151;;;18-Jun-2024 +151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;INF174KA1MJ8;;11.2013;;;18-Jun-2024 +151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;INF174KA1MK6;INF174KA1ML4;10.8728;;;18-Jun-2024 +151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;INF174KA1MG4;;11.1634;;;18-Jun-2024 +151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;INF174KA1MH2;INF174KA1MI0;11.1634;;;18-Jun-2024 +150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;INF174KA1JT3;;11.3273;;;18-Jun-2024 +150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;INF174KA1JU1;INF174KA1JV9;11.3274;;;18-Jun-2024 +150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;INF174KA1JQ9;;11.2897;;;18-Jun-2024 +150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;INF174KA1JR7;INF174KA1JS5;11.2861;;;18-Jun-2024 +151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;INF174KA1NB3;;19.873;;;18-Jun-2024 +151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF174KA1NC1;INF174KA1ND9;19.884;;;18-Jun-2024 +151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;INF174KA1MY7;;19.723;;;18-Jun-2024 +151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF174KA1MZ4;INF174KA1NA5;19.722;;;18-Jun-2024 +152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;14.818;;;18-Jun-2024 +152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;14.817;;;18-Jun-2024 +152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;14.744;;;18-Jun-2024 +152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;14.744;;;18-Jun-2024 + +LIC Mutual Fund +120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;INF767K01FJ4;;153.8115;;;18-Jun-2024 +120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;INF767K01FI6;INF767K01FK2;51.5689;;;18-Jun-2024 +101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;INF767K01139;;144.433;;;18-Jun-2024 +101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;INF767K01121;INF767K01113;49.5054;;;18-Jun-2024 +120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;INF767K01FF2;;138.8439;;;18-Jun-2024 +120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;INF767K01FG0;INF767K01FH8;51.1617;;;18-Jun-2024 +101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;INF767K01162;;129.9211;;;18-Jun-2024 +101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;INF767K01154;INF767K01147;47.9276;;;18-Jun-2024 +151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;INF397L01AW2;;58.4738;;;18-Jun-2024 +151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;INF397L01AY8;INF397L01AX0;58.4738;;;18-Jun-2024 +151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;INF397L01174;;53.6369;;;18-Jun-2024 +151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;INF397L01166;INF397L01182;53.6369;;;18-Jun-2024 + +Mirae Asset Mutual Fund +150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;INF769K01IX5;;11.5365;;;18-Jun-2024 +150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;INF769K01IW7;INF769K01IY3;11.5341;;;18-Jun-2024 +150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;INF769K01IU1;;11.4787;;;18-Jun-2024 +150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;INF769K01IT3;INF769K01IV9;11.4795;;;18-Jun-2024 +150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF769K01JD5;;11.2496;;;18-Jun-2024 +150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;INF769K01JC7;INF769K01JE3;11.2496;;;18-Jun-2024 +150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF769K01JA1;;11.2069;;;18-Jun-2024 +150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;INF769K01IZ0;INF769K01JB9;11.2080;;;18-Jun-2024 +150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;INF769K01IG0;INF769K01II6;11.3113;;;18-Jun-2024 +150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;INF769K01IE5;;11.2696;;;18-Jun-2024 +150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;INF769K01ID7;INF769K01IF2;11.2702;;;18-Jun-2024 +150358;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;INF769K01IH8;;11.3109;;;18-Jun-2024 +151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;INF769K01JZ8;;10.9503;;;18-Jun-2024 +151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;INF769K01JY1;INF769K01KA9;10.9503;;;18-Jun-2024 +151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;INF769K01JV7;INF769K01JX3;10.9008;;;18-Jun-2024 +151694;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;INF769K01JW5;;10.9006;;;18-Jun-2024 + +Motilal Oswal Mutual Fund +149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;INF247L01AV1;;18.1183;;;18-Jun-2024 +149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;INF247L01AW9;;17.8354;;;18-Jun-2024 +147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;INF247L01AE7;;20.1012;;;18-Jun-2024 +147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;INF247L01AF4;;19.7324;;;18-Jun-2024 +147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;INF247L01957;;25.6151;;;18-Jun-2024 +147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;INF247L01940;;24.8203;;;18-Jun-2024 +147619;Motilal Oswal Nifty Bank Index - Regular Plan;INF247L01882;;17.9328;;;18-Jun-2024 +147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;INF247L01890;;18.5384;;;18-Jun-2024 +151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;INF247L01BQ9;;16.8607;;;18-Jun-2024 +151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;INF247L01BR7;;16.7510;;;18-Jun-2024 +147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;INF247L01916;;37.4047;;;18-Jun-2024 +147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;INF247L01908;;36.1281;;;18-Jun-2024 +147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;INF247L01AC1;;25.6608;;;18-Jun-2024 +147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;24.8984;;;18-Jun-2024 +147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;36.6804;;;18-Jun-2024 +147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;37.9070;;;18-Jun-2024 +150518;Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;25.3311;;;18-Jun-2024 +150519;Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;25.0274;;;18-Jun-2024 +150443;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;15.0679;;;18-Jun-2024 +150444;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth;INF247L01BD7;;14.8658;;;18-Jun-2024 +149919;Motilal Oswal S&P BSE Low Volatility Index Fund-Direct plan;INF247L01AY5;;16.4286;;;18-Jun-2024 +149920;Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan;INF247L01AZ2;;16.2044;;;18-Jun-2024 +150522;Motilal Oswal S&P BSE Quality Index Fund-Regular plan;INF247L01BJ4;;17.6152;;;18-Jun-2024 +150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;17.8365;;;18-Jun-2024 + +Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.8103;;;18-Jun-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.7395;;;18-Jun-2024 +149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;15.2043;;;18-Jun-2024 +149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;15.1132;;;18-Jun-2024 +149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;13.1535;;;18-Jun-2024 +149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;INF959L01FU2;;12.935;;;18-Jun-2024 +150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;INF959L01GD6;;17.8051;;;18-Jun-2024 +150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;INF959L01GE4;;17.5297;;;18-Jun-2024 +149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;INF959L01FX6;;19.6423;;;18-Jun-2024 +149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;19.2371;;;18-Jun-2024 +149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;17.0205;;;18-Jun-2024 +149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.8175;;;18-Jun-2024 +152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;10.01;;;18-Jun-2024 +152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.9919;;;18-Jun-2024 + +Nippon India Mutual Fund +113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;30.7406;;;18-Jun-2024 +118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01K64;INF204K01K72;32.7798;;;18-Jun-2024 +118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;32.7369;;;18-Jun-2024 +118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;32.7822;;;18-Jun-2024 +118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;INF204K01K56;;41.2087;;;18-Jun-2024 +118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;INF204K01K80;;41.2087;;;18-Jun-2024 +113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;INF204K01IN4;;38.9994;;;18-Jun-2024 +113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;INF204K01IM6;;38.9994;;;18-Jun-2024 +113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;30.7507;;;18-Jun-2024 +113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;30.7419;;;18-Jun-2024 +113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;INF204K01II4;INF204K01IL8;31.1401;;;18-Jun-2024 +118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01H10;INF204K01H28;33.9137;;;18-Jun-2024 +118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;33.8651;;;18-Jun-2024 +118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;33.8589;;;18-Jun-2024 +118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;INF204K01H02;;42.5047;;;18-Jun-2024 +118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;INF204K01H36;;42.5047;;;18-Jun-2024 +113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;INF204K01IF0;;39.6178;;;18-Jun-2024 +113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;INF204K01IE3;;39.6178;;;18-Jun-2024 +113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;31.2432;;;18-Jun-2024 +113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;31.2432;;;18-Jun-2024 +148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;INF204KB12Z0;;18.5241;;;18-Jun-2024 +148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB13Z8;INF204KB14Z6;18.5241;;;18-Jun-2024 +148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;INF204KB10Z4;INF204KB11Z2;18.1701;;;18-Jun-2024 +148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;INF204KB19Y8;;18.1701;;;18-Jun-2024 +150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;INF204KC1527;;11.2310;;;18-Jun-2024 +150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;INF204KC1535;;10.9318;;;18-Jun-2024 +150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;INF204KC1493;;11.1853;;;18-Jun-2024 +150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;;INF204KC1519;10.9089;;;18-Jun-2024 +150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;INF204KC1683;;11.2451;;;18-Jun-2024 +150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;INF204KC1691;;11.2451;;;18-Jun-2024 +150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;INF204KC1659;;11.2099;;;18-Jun-2024 +150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;INF204KC1667;;11.2099;;;18-Jun-2024 +150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;INF204KC1584;;16.7959;;;18-Jun-2024 +150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;INF204KC1592;;16.7959;;;18-Jun-2024 +150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;INF204KC1550;;16.6099;;;18-Jun-2024 +150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;INF204KC1568;;16.6099;;;18-Jun-2024 +152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;INF204KC1BY2;;10.7834;;;18-Jun-2024 +152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;INF204KC1BZ9;INF204KC1CA0;10.7834;;;18-Jun-2024 +152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;INF204KC1BV8;;10.7652;;;18-Jun-2024 +152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;INF204KC1BW6;INF204KC1BX4;10.7652;;;18-Jun-2024 +150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AC0;;11.4068;;;18-Jun-2024 +150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;INF204KC1AD8;INF204KC1AE6;11.4068;;;18-Jun-2024 +150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1998;;11.3688;;;18-Jun-2024 +150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AA4;INF204KC1AB2;11.3688;;;18-Jun-2024 +151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AO5;;11.0952;;;18-Jun-2024 +151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1AP2;;11.0952;;;18-Jun-2024 +151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1AL1;;11.0711;;;18-Jun-2024 +151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AM9;;11.0711;;;18-Jun-2024 +150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1881;;11.1307;;;18-Jun-2024 +150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1899;INF204KC1907;11.1307;;;18-Jun-2024 +150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1857;;11.0948;;;18-Jun-2024 +150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1865;INF204KC1873;11.0948;;;18-Jun-2024 +152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;INF204KC1CE2;;9.1954;;;18-Jun-2024 +152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;INF204KC1CF9;INF204KC1CG7;9.1954;;;18-Jun-2024 +152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;INF204KC1CB8;;9.1766;;;18-Jun-2024 +152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;INF204KC1CC6;INF204KC1CD4;9.1766;;;18-Jun-2024 +148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF204KB18Z7;;23.9794;;;18-Jun-2024 +148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB19Z5;INF204KC1014;23.9794;;;18-Jun-2024 +148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;INF204KB16Z1;INF204KB17Z9;23.5347;;;18-Jun-2024 +148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF204KB15Z3;;23.5347;;;18-Jun-2024 +150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1741;;11.2252;;;18-Jun-2024 +150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1758;INF204KC1766;11.2252;;;18-Jun-2024 +150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;INF204KC1725;INF204KC1733;11.1900;;;18-Jun-2024 +150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;INF204KC1717;;11.1900;;;18-Jun-2024 +151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;;INF204KC1AH9;11.0450;;;18-Jun-2024 +151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1AI7;;11.0729;;;18-Jun-2024 +151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1AJ5;;11.0729;;;18-Jun-2024 +151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;;INF204KC1AK3;11.0450;;;18-Jun-2024 +148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;INF204KB15W0;;33.8125;;;18-Jun-2024 +148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB16W8;INF204KB17W6;33.8125;;;18-Jun-2024 +148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;INF204KB13W5;INF204KB14W3;32.9466;;;18-Jun-2024 +148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;INF204KB12W7;;32.9466;;;18-Jun-2024 + +PGIM India Mutual Fund +151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;INF663L01X21;;11.0765;;;18-Jun-2024 +151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;INF663L01X39;INF663L01X47;10.4143;;;18-Jun-2024 +151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;INF663L01X54;;11.048;;;18-Jun-2024 +151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.3859;;;18-Jun-2024 + +SBI Mutual Fund +149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;11.3434;;;18-Jun-2024 +149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;11.3924;;;18-Jun-2024 +149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;11.2916;;;18-Jun-2024 +149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11D9;INF200KA12D7;11.2918;;;18-Jun-2024 +150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;INF200KA18Q6;;11.4297;;;18-Jun-2024 +150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19Q4;INF200KA10R1;11.4298;;;18-Jun-2024 +150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;INF200KA15Q2;;11.3829;;;18-Jun-2024 +150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16Q0;INF200KA17Q8;11.3836;;;18-Jun-2024 +150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;INF200KA12Q9;;11.6722;;;18-Jun-2024 +150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13Q7;INF200KA14Q5;11.6722;;;18-Jun-2024 +150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;INF200KA19P6;;11.6202;;;18-Jun-2024 +150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10Q3;INF200KA11Q1;11.6206;;;18-Jun-2024 +150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;INF200KA14R3;;11.3222;;;18-Jun-2024 +150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15R0;INF200KA16R8;11.3271;;;18-Jun-2024 +150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;INF200KA11R9;;11.2842;;;18-Jun-2024 +150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12R7;INF200KA13R5;11.2844;;;18-Jun-2024 +119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;INF200K01TE8;;215.8829;;;18-Jun-2024 +119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TC2;INF200K01TD0;110.8856;;;18-Jun-2024 +102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;INF200K01537;;206.3616;;;18-Jun-2024 +102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01545;INF200K01552;105.8770;;;18-Jun-2024 +150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF200KA10P5;;18.0557;;;18-Jun-2024 +150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11P3;INF200KA12P1;18.0553;;;18-Jun-2024 +150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;INF200KA17O3;;17.8771;;;18-Jun-2024 +150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18O1;INF200KA19O9;17.8775;;;18-Jun-2024 +148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;INF200KA1W00;;19.8349;;;18-Jun-2024 +148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W18;INF200KA1W26;19.8339;;;18-Jun-2024 +148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;INF200KA1V76;;19.5320;;;18-Jun-2024 +148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V84;INF200KA1V92;19.5319;;;18-Jun-2024 +150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF200KA16P2;;18.5401;;;18-Jun-2024 +150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;18.5397;;;18-Jun-2024 +150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;18.3513;;;18-Jun-2024 +150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;18.3521;;;18-Jun-2024 +152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;INF200KB1027;;11.1148;;;18-Jun-2024 +152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1035;INF200KB1043;11.1147;;;18-Jun-2024 +152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;INF200KA18Z7;;11.0936;;;18-Jun-2024 +152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KA19Z5;INF200KB1019;11.0935;;;18-Jun-2024 +151769;SBI S&P BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;12.5238;;;18-Jun-2024 +151770;SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;12.5238;;;18-Jun-2024 +151765;SBI S&P BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;12.4904;;;18-Jun-2024 +151766;SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;12.4904;;;18-Jun-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;;181.6987;;;18-Jun-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;92.3134;;;18-Jun-2024 +149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;INF173K01AG2;;173.3902;;;18-Jun-2024 +149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;88.0955;;;18-Jun-2024 + +Taurus Mutual Fund +118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;47.5359;;;18-Jun-2024 +118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CR3;INF044D01CS1;44.4882;;;18-Jun-2024 +112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;INF044D01948;;44.7602;;;18-Jun-2024 +112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01914;INF044D01922;28.5299;;;18-Jun-2024 + +UTI Mutual Fund +143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;26.5169;;;18-Jun-2024 +143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;25.7071;;;18-Jun-2024 +151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;INF789F1AYR1;;15.9266;;;18-Jun-2024 +151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;INF789F1AYS9;;15.8497;;;18-Jun-2024 +149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;INF789F1AVF2;;16.5425;;;18-Jun-2024 +149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;INF789F1AVE5;;16.3665;;;18-Jun-2024 +149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;INF789F1AVD7;;13.6933;;;18-Jun-2024 +149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;INF789F1AVC9;;13.661;;;18-Jun-2024 +151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;INF789F1AWX3;;11.2593;;;18-Jun-2024 +151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;INF789F1AWW5;;11.2149;;;18-Jun-2024 +151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;INF789F1AWZ8;;11.0911;;;18-Jun-2024 +151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;INF789F1AWY1;;11.0495;;;18-Jun-2024 +148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF789F1AUT5;;24.9364;;;18-Jun-2024 +148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF789F1AUS7;;24.5328;;;18-Jun-2024 +120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;INF789F01WY2;INF789F01WZ9;81.743;;;18-Jun-2024 +120716;UTI Nifty 50 Index Fund - Growth Option- Direct;INF789F01XA0;;162.2483;;;18-Jun-2024 +100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;INF789F01JN2;;160.1341;;;18-Jun-2024 +100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;INF789F01JL6;INF789F01JM4;80.6754;;;18-Jun-2024 +151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;INF789F1AYN0;;20.159;;;18-Jun-2024 +151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;INF789F1AYO8;;20.0468;;;18-Jun-2024 +150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;INF789F1AVH8;;14.3822;;;18-Jun-2024 +150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;INF789F1AVG0;;14.2373;;;18-Jun-2024 +151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXL6;;11.0263;;;18-Jun-2024 +151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXK8;;10.9879;;;18-Jun-2024 +151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXR3;;11.0519;;;18-Jun-2024 +151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXQ5;;11.0175;;;18-Jun-2024 +151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;INF789F1AYP5;;13.7818;;;18-Jun-2024 +151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;INF789F1AYQ3;;13.7153;;;18-Jun-2024 + +Zerodha Mutual Fund +152156;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01018;;13.2361;;;18-Jun-2024 + +Open Ended Schemes ( Other Scheme - Gold ETF ) + + +Aditya Birla Sun Life Mutual Fund +115127;Aditya Birla Sun Life Gold ETF;INF209KB18D3;;63.5433;;;18-Jun-2024 + +Axis Mutual Fund +113434;Axis Gold ETF;INF846K01W80;;60.3546;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +152231;Baroda BNP Paribas Gold ETF;INF251K01SU9;;70.4171;;;18-Jun-2024 + +DSP Mutual Fund +151737;DSP Gold ETF;INF740KA1SW3;;70.4036;;;18-Jun-2024 + +Edelweiss Mutual Fund +152193;Edelweiss Gold ETF;INF754K01SE6;;72.7073;;;18-Jun-2024 + +HDFC Mutual Fund +113049;HDFC Gold Exchange Traded Fund. - Growth Option;INF179KC1981;;62.0941;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +113076;ICICI Prudential Gold ETF;INF109KC1NT3;;61.8683;;;18-Jun-2024 + +Invesco Mutual Fund +112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6290.6998;;;18-Jun-2024 + +LIC Mutual Fund +151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;6515.7820;;;18-Jun-2024 + +Mirae Asset Mutual Fund +151416;Mirae Asset Gold ETF;INF769K01JP9;;70.4346;;;18-Jun-2024 + +Nippon India Mutual Fund +140088;Nippon India ETF Gold BeES;INF204KB17I5;;60.1127;;;18-Jun-2024 + +Quantum Mutual Fund +107693;Quantum Gold Fund;INF082J01408;;60.0984;;;18-Jun-2024 + +SBI Mutual Fund +111954;SBI Gold ETF;INF200KA16D8;;61.8631;;;18-Jun-2024 + +UTI Mutual Fund +105463;UTI GOLD Exchange Traded Fund;INF789F1AUX7;;60.6561;;;18-Jun-2024 + +Zerodha Mutual Fund +152476;Zerodha Gold ETF;;;11.3948;;;18-Jun-2024 + +Open Ended Schemes ( Other Scheme - Other ETFs ) + + +Aditya Birla Sun Life Mutual Fund +139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;76.0867;;;18-Jun-2024 +151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;18-Jun-2024 +150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;36.6624;;;18-Jun-2024 +150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;21.1212;;;18-Jun-2024 +115512;Aditya Birla Sun Life Nifty ETF;INF209KB19D1;;26.936;;;18-Jun-2024 +147735;Aditya Birla Sun Life Nifty Bank ETF;INF209KB17D5;;51.0788;;;18-Jun-2024 +149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;12.7954;;;18-Jun-2024 +149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;36.2923;;;18-Jun-2024 +145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;74.8065;;;18-Jun-2024 +152620;Aditya Birla Sun Life Nifty PSE ETF;INF209KB19Z4;;10.9015;;;18-Jun-2024 +149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;88.7786;;;18-Jun-2024 + +Axis Mutual Fund +151585;Axis BSE Sensex ETF;INF846K010Q0;;78.3132;;;18-Jun-2024 +141545;Axis Nifty 50 ETF;INF846K01W98;;254.4686;;;18-Jun-2024 +148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;INF846K01Z04;;11.8110;;;18-Jun-2024 +148559;Axis NIFTY Bank ETF;INF846K01X63;;514.0554;;;18-Jun-2024 +148934;Axis NIFTY Healthcare ETF;INF846K01Z12;;126.9354;;;18-Jun-2024 +149156;Axis NIFTY India Consumption ETF;INF846K016C7;;114.5612;;;18-Jun-2024 +148799;Axis IT ETF;INF846K01Y96;;368.7111;;;18-Jun-2024 +150610;Axis Silver ETF;INF846K011K1;;86.9956;;;18-Jun-2024 + +Bajaj Finserv Mutual Fund +152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1000.0000;;;18-Jun-2024 +152356;Bajaj Finserv Nifty 50 ETF;INF0QA701722;;236.6553;;;18-Jun-2024 +152357;Bajaj Finserv Nifty Bank ETF;INF0QA701714;;50.6071;;;18-Jun-2024 + +Bandhan Mutual Fund +139839;BANDHAN Nifty 50 ETF;INF194KA1U07;;254.2729;;;18-Jun-2024 +139840;BANDHAN S&P BSE Sensex ETF;INF194KA1T91;;826.8522;;;18-Jun-2024 + +DSP Mutual Fund +152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1015.4129;;;18-Jun-2024 +151886;DSP BSE Sensex ETF;INF740KA1SZ6;;77.9336;;;18-Jun-2024 +142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000.0000;;;18-Jun-2024 +149286;DSP Nifty 50 Equal Weight ETF;INF740KA1QK2;;308.4052;;;18-Jun-2024 +149392;DSP Nifty 50 ETF;INF740KA1CL0;;242.1795;;;18-Jun-2024 +151262;DSP Nifty Bank ETF;INF740KA1RX3;;51.0143;;;18-Jun-2024 +152306;DSP Nifty Healthcare ETF;INF740KA1UF4;;125.5428;;;18-Jun-2024 +151820;DSP Nifty IT ETF;INF740KA1SX1;;35.3649;;;18-Jun-2024 +149403;DSP Nifty Midcap 150 Quality 50 ETF;INF740KA1QL0;;249.0036;;;18-Jun-2024 +151887;DSP Nifty Private Bank ETF;INF740KA1TA7;;25.1687;;;18-Jun-2024 +151888;DSP Nifty PSU Bank ETF;INF740KA1SY9;;74.9272;;;18-Jun-2024 +150523;DSP Silver ETF;INF740KA1RE3;;85.8734;;;18-Jun-2024 + +Edelweiss Mutual Fund +147849;Bharat Bond ETF - April 2030;INF754K01KO2;;1373.133;;;18-Jun-2024 +149398;BHARAT Bond ETF - April 2032;INF754K01OB1;;1152.5613;;;18-Jun-2024 +150987;BHARAT Bond ETF - April 2033;INF754K01QX0;;1120.9762;;;18-Jun-2024 +148444;BHARAT Bond ETF April 2025;INF754K01LD3;;1217.0112;;;18-Jun-2024 +148445;BHARAT Bond ETF- April 2031;INF754K01LE1;;1226.9228;;;18-Jun-2024 +152212;Edelweiss Silver ETF;INF754K01SF3;;89.3156;;;18-Jun-2024 + +HDFC Mutual Fund +151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;35.6432;;;18-Jun-2024 +135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;85.6253;;;18-Jun-2024 +150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;25.0822;;;18-Jun-2024 +152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;18-Jun-2024 +135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;259.0779;;;18-Jun-2024 +148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;51.2999;;;18-Jun-2024 +150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;113.445;;;18-Jun-2024 +150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;35.6997;;;18-Jun-2024 +151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;20.8941;;;18-Jun-2024 +150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;72.855;;;18-Jun-2024 +150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;25.2638;;;18-Jun-2024 +152350;HDFC NIFTY PSU BANK ETF;INF179KC1HW4;;75.2009;;;18-Jun-2024 +151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;170.5607;;;18-Jun-2024 +150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;19.1314;;;18-Jun-2024 +150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;57.526;;;18-Jun-2024 +150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;36.4914;;;18-Jun-2024 +150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;131.183;;;18-Jun-2024 +150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;83.9656;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +141957;BHARAT 22 ETF;INF109KB15Y7;;111.9806;;;18-Jun-2024 +143247;ICICI Prudential BSE 500 ETF;INF109KC1V59;;37.5112;;;18-Jun-2024 +144947;ICICI Prudential BSE Liquid Rate ETF;INF109KC1KT9;;1000.0000;;;18-Jun-2024 +139519;ICICI Prudential BSE Midcap Select ETF;INF109KC10W0;;17.2702;;;18-Jun-2024 +101705;ICICI Prudential BSE Sensex ETF;INF346A01034;;867.4148;;;18-Jun-2024 +151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;INF109KC18O0;;231.6285;;;18-Jun-2024 +123004;ICICI Prudential Nifty 100 ETF;INF109KC16V9;;27.1740;;;18-Jun-2024 +141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;INF109KC19U5;;20.5976;;;18-Jun-2024 +150455;ICICI Prudential Nifty 200 Momentum 30 ETF;INF109KC17C7;;36.8877;;;18-Jun-2024 +151907;ICICI Prudential Nifty 200 Quality 30 ETF;INF109KC18V5;;20.9276;;;18-Jun-2024 +149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;56.2135;;;18-Jun-2024 +121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;260.4350;;;18-Jun-2024 +148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC17V7;;28.7764;;;18-Jun-2024 +149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;26.1334;;;18-Jun-2024 +147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;51.1456;;;18-Jun-2024 +151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;92.3206;;;18-Jun-2024 +150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;24.8944;;;18-Jun-2024 +149072;ICICI Prudential Nifty FMCG ETF;INF109KC19V3;;59.8423;;;18-Jun-2024 +148957;ICICI Prudential Nifty Healthcare ETF;INF109KC1Q72;;127.3963;;;18-Jun-2024 +149285;ICICI Prudential Nifty India Consumption ETF;INF109KC1V42;;114.9292;;;18-Jun-2024 +150526;ICICI Prudential Nifty Infrastructure ETF;;INF109KC16E5;92.3749;;;18-Jun-2024 +148466;ICICI Prudential Nifty IT ETF;INF109KC16I6;;37.1081;;;18-Jun-2024 +147921;ICICI Prudential Nifty Midcap 150 ETF;INF109KC11W8;;21.3044;;;18-Jun-2024 +144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;75.0258;;;18-Jun-2024 +147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;25.0472;;;18-Jun-2024 +151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;75.4930;;;18-Jun-2024 +139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;14.2334;;;18-Jun-2024 +149464;ICICI PRUDENTIAL SILVER ETF;INF109KC1Y56;;88.7282;;;18-Jun-2024 + +Invesco Mutual Fund +115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2639.3409;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;19.4892;;;18-Jun-2024 +151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;18-Jun-2024 +112351;Kotak Nifty 50 ETF;INF174K014P6;;254.9964;;;18-Jun-2024 +135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;INF174K01Z71;;145.3807;;;18-Jun-2024 +149397;Kotak Nifty Alpha 50 ETF;INF174KA1IA5;;54.3268;;;18-Jun-2024 +133122;Kotak Nifty Bank ETF;INF174K01F59;;517.1848;;;18-Jun-2024 +150492;Kotak Nifty India Consumption ETF;INF174KA1JE5;;113.7665;;;18-Jun-2024 +148763;Kotak Nifty IT ETF;INF174KA1GC5;;36.9473;;;18-Jun-2024 +149757;Kotak Nifty Midcap 50 ETF;INF174KA1IB3;;157.9827;;;18-Jun-2024 +150531;Kotak Nifty MNC ETF;INF174KA1JF2;;30.8832;;;18-Jun-2024 +106929;Kotak Nifty PSU Bank ETF;INF373I01023;;746.9145;;;18-Jun-2024 +109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;83.0326;;;18-Jun-2024 +150948;Kotak Silver ETF;INF174KA1KU9;;86.4221;;;18-Jun-2024 + +LIC Mutual Fund +135672;LIC MF BSE Sensex ETF;INF767K01OT5;;853.6696;;;18-Jun-2024 +136473;LIC MF Nifty 100 ETF;INF767K01PC8;;265.5856;;;18-Jun-2024 +135607;LIC MF Nifty 50 ETF;INF767K01OS7;;258.0801;;;18-Jun-2024 +133307;LIC MF Nifty 8-13 yr G-Sec ETF;INF767K01MV5;;25.4921;;;18-Jun-2024 +152404;LIC MF Nifty Midcap 100 ETF;INF767K01RN1;;55.4731;;;18-Jun-2024 + +Mirae Asset Mutual Fund +152097;Mirae Asset BSE Sensex ETF;INF769K01KT9;;77.9039;;;18-Jun-2024 +149379;Mirae Asset Hang Seng TECH ETF;INF769K01HS7;;13.1826;;;18-Jun-2024 +148572;Mirae Asset ESG Sector Leaders ETF;INF769K01GS9;;39.6988;;;18-Jun-2024 +151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;INF769K01JU9;;191.4362;;;18-Jun-2024 +151908;Mirae Asset Nifty 1D Rate Liquid ETF;;INF769K01KS1;1000.0000;;;18-Jun-2024 +152134;Mirae Asset Nifty 200 Alpha 30 ETF;INF769K01KU7;;27.7961;;;18-Jun-2024 +145633;Mirae Asset Nifty 50 ETF (MAN50ETF);INF769K01EG9;;250.0491;;;18-Jun-2024 +151695;Mirae Asset Nifty 8-13 yr Gsec ETF;INF769K01KF8;;26.2411;;;18-Jun-2024 +151857;Mirae Asset Nifty Bank ETF;;;507.1159;;;18-Jun-2024 +149105;Mirae Asset Nifty Financial Services ETF;INF769K01HI8;;23.0788;;;18-Jun-2024 +149786;Mirae Asset Nifty India Manufacturing ETF;INF769K01IB1;;148.8485;;;18-Jun-2024 +152155;Mirae Asset Nifty IT ETF;INF769K01KV5;;35.3426;;;18-Jun-2024 +149918;Mirae Asset Nifty Midcap 150 ETF Regular Growth Option;INF769K01IC9;;21.0266;;;18-Jun-2024 +152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;52.2932;;;18-Jun-2024 +147906;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);INF769K01FN2;;733.3633;;;18-Jun-2024 +152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth;INF769K01LC3;;50.8789;;;18-Jun-2024 +151779;Mirae Asset Silver ETF;INF769K01KG6;;86.8348;;;18-Jun-2024 + +Motilal Oswal Mutual Fund +149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01AX7;;73.4419;;;18-Jun-2024 +148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;55.7876;;;18-Jun-2024 +113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;240.6859;;;18-Jun-2024 +152106;Motilal Oswal Nifty 500 ETF;INF247L01BU1;;22.4460;;;18-Jun-2024 +114456;Motilal Oswal Nifty Midcap 100 ETF;INF247L01023;;59.2249;;;18-Jun-2024 +152541;Motilal Oswal Nifty Realty ETF;INF247L01CI4;;114.9817;;;18-Jun-2024 +152546;Motilal Oswal Nifty Smallcap 250 ETF;INF247L01CH6;;17.0352;;;18-Jun-2024 +150517;Motilal Oswal SP BSE Enhanced Value ETF;INF247L01BE5;;104.1725;;;18-Jun-2024 +150445;Motilal Oswal S&P BSE Healthcare ETF;INF247L01BB1;;37.3827;;;18-Jun-2024 +149921;Motilal Oswal S&P BSE Low Volatility ETF;INF247L01BA3;;37.0667;;;18-Jun-2024 +150520;Motilal Oswal S&P BSE Quality ETF;INF247L01BH8;;203.4190;;;18-Jun-2024 + +Navi Mutual Fund +152085;NAVI NIFTY 50 ETF;INF959L01HI3;;237.2951;;;18-Jun-2024 + +Nippon India Mutual Fund +140107;CPSE ETF;INF457M01133;;95.3559;;;18-Jun-2024 +131331;Nippon India ETF BSE Sensex;INF204KA1UN7;;867.6570;;;18-Jun-2024 +147579;Nippon India ETF BSE Sensex Next 50;INF204KB15D0;;85.2684;;;18-Jun-2024 +140095;Nippon India ETF Hang Seng BeES;INF204KB19I1;;269.0358;;;18-Jun-2024 +121146;Nippon India ETF Nifty 100;INF204K014N5;;258.4412;;;18-Jun-2024 +140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;18-Jun-2024 +148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;INF204KC1030;;56.1626;;;18-Jun-2024 +140084;Nippon India ETF Nifty 50 BeES;INF204KB14I2;;261.8325;;;18-Jun-2024 +140094;Nippon India ETF Nifty 50 Shariah BeES;INF732E01128;;510.2954;;;18-Jun-2024 +134782;Nippon India ETF Nifty 50 Value 20;INF204KA17D8;;146.0524;;;18-Jun-2024 +139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;INF204KB1882;;25.8846;;;18-Jun-2024 +140087;Nippon India ETF Nifty Bank BeES;INF204KB15I9;;516.3745;;;18-Jun-2024 +148585;Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50;INF204KB18W4;;122.1077;;;18-Jun-2024 +128639;Nippon India ETF Nifty Dividend Opportunities 50;INF204KA1MS3;;79.6019;;;18-Jun-2024 +128331;Nippon India ETF Nifty India Consumption;INF204KA1LD7;;123.8127;;;18-Jun-2024 +140102;Nippon India ETF Nifty Infrastructure BeES;INF732E01268;;935.0866;;;18-Jun-2024 +148408;Nippon India ETF Nifty IT;INF204KB15V2;;37.1661;;;18-Jun-2024 +146271;Nippon India ETF Nifty Midcap 150;INF204KB1V68;;213.3504;;;18-Jun-2024 +140085;Nippon India ETF Nifty Next 50 Junior BeES;INF732E01045;;769.1285;;;18-Jun-2024 +140089;Nippon India ETF Nifty PSU Bank BeES;INF204KB16I7;;83.3128;;;18-Jun-2024 +148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;INF204KC1022;;121.7441;;;18-Jun-2024 +149465;Nippon India Nifty Auto ETF;INF204KC1337;;261.3276;;;18-Jun-2024 +149008;Nippon India Nifty Pharma ETF;INF204KC1089;;20.1556;;;18-Jun-2024 +149758;Nippon India Silver ETF;INF204KC1402;;85.6031;;;18-Jun-2024 + +Quantum Mutual Fund +108479;Quantum Nifty 50 ETF;INF082J01028;;2533.0427;;;18-Jun-2024 + +SBI Mutual Fund +139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;231.7907;;;18-Jun-2024 +152168;SBI NIFTY 1D Rate ETF;;INF200KA13Z8;1000.0000;;;18-Jun-2024 +145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;220.6067;;;18-Jun-2024 +135106;SBI Nifty 50 ETF;INF200KA1FS1;;247.5139;;;18-Jun-2024 +134008;SBI Nifty Bank ETF;INF200KA1580;;512.0264;;;18-Jun-2024 +149041;SBI Nifty Consumption ETF;INF200KA1X17;;114.6382;;;18-Jun-2024 +148542;SBI Nifty IT ETF;INF200KA1S14;;370.9756;;;18-Jun-2024 +134013;SBI Nifty Next 50 ETF;INF200KA1598;;761.7141;;;18-Jun-2024 +148541;SBI Nifty Private Bank ETF;INF200KA1S22;;253.2459;;;18-Jun-2024 +134014;SBI S&P BSE 100 ETF;INF200KA1572;;271.6021;;;18-Jun-2024 +121109;SBI S&P BSE SENSEX ETF;INF200K01VT2;;841.3333;;;18-Jun-2024 +144916;SBI S&P BSE Sensex Next 50 ETF;INF200KA1VQ2;;871.8500;;;18-Jun-2024 + +UTI Mutual Fund +146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;86.8572;;;18-Jun-2024 +141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;76.6347;;;18-Jun-2024 +135321;UTI BSE Sensex ETF;INF789FB1X58;;836.1061;;;18-Jun-2024 +152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;23.391;;;18-Jun-2024 +152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;56.5685;;;18-Jun-2024 +135320;UTI Nifty 50 ETF;INF789F1AZC0;;254.7926;;;18-Jun-2024 +148173;UTI Nifty Bank ETF;INF789F1AUV1;;51.5015;;;18-Jun-2024 +152355;UTI Nifty IT ETF;INF789F1AZD8;;350.9526;;;18-Jun-2024 +152050;UTI Nifty Midcap 150 Exchange Traded Fund;INF789F1AYX9;;208.3895;;;18-Jun-2024 +151730;UTI Silver Exchange Traded Fund;INF789F1AYK6;;87.4868;;;18-Jun-2024 + +Zerodha Mutual Fund +152667;Zerodha Nifty 100 ETF;;;10.1343;;;18-Jun-2024 +152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;;;102.7679;;;18-Jun-2024 +152668;Zerodha Nifty Midcap 150 ETF;;;10.2395;;;18-Jun-2024 + +Open Ended Schemes ( Other Scheme - FoF Overseas ) + + +Mahindra Manulife Mutual Fund +149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;7.9709;;;18-Jun-2024 +149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;7.9710;;;18-Jun-2024 +149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;7.7620;;;18-Jun-2024 +149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;7.7620;;;18-Jun-2024 + +Open Ended Schemes ( Other Scheme - FoF Domestic ) + + +Axis Mutual Fund +149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.6305;;;18-Jun-2024 +149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.6302;;;18-Jun-2024 +149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;15.5775;;;18-Jun-2024 +149845;Axis Equity ETFs FOF - Regular Plan - IDCW;INF846K015G0;INF846K016G8;15.5775;;;18-Jun-2024 +120473;Axis Gold Fund - Direct Plan - Growth option;INF846K01DS2;;23.1926;;;18-Jun-2024 +120472;Axis Gold Fund - Direct Plan - IDCW;INF846K01DQ6;INF846K01DR4;23.2144;;;18-Jun-2024 +115897;Axis Gold Fund - Regular Plan - Growth Option;INF846K01AL3;;21.4079;;;18-Jun-2024 +115898;Axis Gold Fund - Regular Plan - IDCW;INF846K01AM1;INF846K01AN9;21.4349;;;18-Jun-2024 +149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;INF846K017C5;;11.3555;;;18-Jun-2024 +149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;INF846K010D8;;11.3147;;;18-Jun-2024 +149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;INF846K011D6;INF846K012D4;11.3147;;;18-Jun-2024 +149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;INF846K018C3;INF846K019C1;11.3554;;;18-Jun-2024 +150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;INF846K019J6;INF846K010K3;15.5042;;;18-Jun-2024 +150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;INF846K018J8;;15.5042;;;18-Jun-2024 +150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;INF846K016J2;INF846K017J0;15.6337;;;18-Jun-2024 +150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;INF846K015J4;;15.6337;;;18-Jun-2024 + +Bandhan Mutual Fund +118412;BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW;;INF194K01V71;12.4507;;;18-Jun-2024 +108547;BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW;INF194K01SG0;INF194K01SF2;14.5652;;;18-Jun-2024 +117868;BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW;;INF194K01F55;12.3727;;;18-Jun-2024 +115874;BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1924;;;18-Jun-2024 +108545;BANDHAN All Seasons Bond Fund - Regular Plan - Growth;INF194K01SE5;;40.2357;;;18-Jun-2024 +108546;BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.9357;;;18-Jun-2024 +131399;BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW;INF194KA1TS0;INF194KA1TT8;14.0703;;;18-Jun-2024 +108544;BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7533;;;18-Jun-2024 +117867;BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW;;INF194K01F63;12.3848;;;18-Jun-2024 +118408;BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW;INF194K01U98;INF194K01U80;14.8545;;;18-Jun-2024 +118409;BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW;;INF194K01V63;12.4404;;;18-Jun-2024 +118414;BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW;INF194K01V55;INF194K01V48;12.4329;;;18-Jun-2024 +118410;BANDHAN All Seasons Bond Fund-Direct Plan-Growth;INF194K01U72;;42.1479;;;18-Jun-2024 +118411;BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW;INF194K01V14;INF194K01V06;15.8433;;;18-Jun-2024 +131398;BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TV4;INF194KA1TW2;14.4869;;;18-Jun-2024 +118413;BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW;INF194K01V30;INF194K01V22;12.8532;;;18-Jun-2024 +112332;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;INF194K01953;;42.4445;;;18-Jun-2024 +112331;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;INF194K01961;INF194K01979;25.3552;;;18-Jun-2024 +118485;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;INF194K012B6;;45.5127;;;18-Jun-2024 +118484;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;INF194K013B4;INF194K014B2;31.4513;;;18-Jun-2024 +112327;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;INF194K01987;;31.0387;;;18-Jun-2024 +112328;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;INF194K01995;INF194K01AA1;17.2419;;;18-Jun-2024 +118486;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;INF194K016A9;;33.0695;;;18-Jun-2024 +118487;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;INF194K017A7;INF194K018A5;18.3688;;;18-Jun-2024 +112329;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;INF194K01AB9;;37.4661;;;18-Jun-2024 +112330;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;INF194K01AC7;INF194K01AD5;21.7436;;;18-Jun-2024 +118489;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;INF194K019A3;;39.8456;;;18-Jun-2024 +118488;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;INF194K010B0;INF194K011B8;22.7266;;;18-Jun-2024 + +DSP Mutual Fund +152183;DSP Gold ETF Fund of Fund - Direct - Growth;INF740KA1TK6;;11.5032;;;18-Jun-2024 +152184;DSP Gold ETF Fund of Fund - Direct - IDCW;INF740KA1TL4;INF740KA1TM2;11.5032;;;18-Jun-2024 +152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;11.4769;;;18-Jun-2024 +152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;11.4769;;;18-Jun-2024 + +HDFC Mutual Fund +148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;16.37;;;18-Jun-2024 +148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;17;;;18-Jun-2024 +148900;HDFC Asset Allocator Fund of Funds - IDCW Option;INF179KC1BE5;;16.37;;;18-Jun-2024 +148902;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;INF179KC1BB1;;17;;;18-Jun-2024 +130533;HDFC Dynamic PE Ratio Fund of Funds - Growth Option;INF179KA1SF8;;37.9936;;;18-Jun-2024 +130543;HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan;INF179KA1SC5;;41.6004;;;18-Jun-2024 +130540;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option;INF179KA1SG6;;33.2928;;;18-Jun-2024 +130547;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan;INF179KA1SD3;;36.5388;;;18-Jun-2024 +119132;HDFC Gold Fund - Direct Plan;INF179K01VX0;;22.8637;;;18-Jun-2024 +115934;HDFC Gold Fund - Growth Option;INF179K01LC5;;21.91;;;18-Jun-2024 +150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;15.033;;;18-Jun-2024 +150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.131;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;32.7811;;;18-Jun-2024 +143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;32.7902;;;18-Jun-2024 +149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;15.2907;;;18-Jun-2024 +149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;15.2905;;;18-Jun-2024 +149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;15.0997;;;18-Jun-2024 +149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;15.0996;;;18-Jun-2024 +148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;17.2169;;;18-Jun-2024 +148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;17.2170;;;18-Jun-2024 +148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;16.9647;;;18-Jun-2024 +148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;INF109KC1P73;INF109KC1P65;16.9648;;;18-Jun-2024 +149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1R89;;15.7400;;;18-Jun-2024 +149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.7398;;;18-Jun-2024 +149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.5309;;;18-Jun-2024 +149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.5308;;;18-Jun-2024 +102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;115.8498;;;18-Jun-2024 +120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;122.1611;;;18-Jun-2024 +120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;155.1352;;;18-Jun-2024 +102133;ICICI Prudential Passive Strategy Fund (FOF) - Growth;INF109K01795;;148.6920;;;18-Jun-2024 +120685;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;INF109K01U92;;23.3078;;;18-Jun-2024 +120686;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;INF109K01U76;INF109K01U84;23.3099;;;18-Jun-2024 +115833;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;INF109K01TK8;;22.5980;;;18-Jun-2024 +115834;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;INF109K01TM4;INF109K01TL6;22.5984;;;18-Jun-2024 +149775;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;INF109KC1Y98;;13.9562;;;18-Jun-2024 +149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;13.9564;;;18-Jun-2024 +149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;13.7882;;;18-Jun-2024 +149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;13.7881;;;18-Jun-2024 + +Invesco Mutual Fund +120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;21.4324;;;18-Jun-2024 +120531;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;INF205K01NJ9;;21.4653;;;18-Jun-2024 +116077;Invesco India Gold ETF Fund of Fund - Growth;INF205K01FA4;;20.75;;;18-Jun-2024 +116075;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);INF205K01FB2;INF205K01FC0;20.7525;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +150822;Kotak All Weather Debt FOF-Direct Plan-Growth;INF174KA1KJ2;;11.3124;;;18-Jun-2024 +150823;Kotak All Weather Debt FOF-Direct Plan-IDCW;INF174KA1KK0;INF174KA1KL8;11.3125;;;18-Jun-2024 +150820;Kotak All Weather Debt FOF-Regular Plan-Growth;INF174KA1KG8;;11.2992;;;18-Jun-2024 +150821;Kotak All Weather Debt FOF-Regular Plan-IDCW;INF174KA1KH6;INF174KA1KI4;11.2991;;;18-Jun-2024 +114758;Kotak Gold Fund Growth;INF174K01AT3;;28.1312;;;18-Jun-2024 +119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;29.5273;;;18-Jun-2024 +114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;28.1312;;;18-Jun-2024 +119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;29.527;;;18-Jun-2024 +151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.0815;;;18-Jun-2024 +151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.0147;;;18-Jun-2024 + +LIC Mutual Fund +151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;INF397L01BU4;;19.9857;;;18-Jun-2024 +151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;INF397L01992;;19.0463;;;18-Jun-2024 + +Mirae Asset Mutual Fund +148501;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;INF769K01GD1;INF769K01GF6;23.978;;;18-Jun-2024 +148503;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;INF769K01GA7;INF769K01GC3;23.889;;;18-Jun-2024 +148500;Mirae Asset Equity Allocator Fund of Fund Direct Growth;INF769K01GE9;;23.960;;;18-Jun-2024 +148502;Mirae Asset Equity allocator Fund Of Fund Regular Growth;INF769K01GB5;;23.887;;;18-Jun-2024 +149380;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;INF769K01HT5;;7.314;;;18-Jun-2024 +149381;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;INF769K01HU3;;7.400;;;18-Jun-2024 +148575;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;INF769K01GP5;INF769K01GR1;17.589;;;18-Jun-2024 +148573;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;INF769K01GM2;INF769K01GO8;17.343;;;18-Jun-2024 +148574;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;INF769K01GQ3;;17.593;;;18-Jun-2024 +148576;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;INF769K01GN0;;17.377;;;18-Jun-2024 +149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;INF769K01HZ2;;18.732;;;18-Jun-2024 +149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;INF769K01HY5;INF769K01IA3;18.732;;;18-Jun-2024 +149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;INF769K01HW9;;18.552;;;18-Jun-2024 +149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;INF769K01HV1;INF769K01HX7;18.622;;;18-Jun-2024 +152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LN0;;10.628;;;18-Jun-2024 +152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LO8;INF769K01LP5;10.628;;;18-Jun-2024 +152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LK6;;10.621;;;18-Jun-2024 +152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LL4;INF769K01LM2;10.623;;;18-Jun-2024 +152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LG4;;11.409;;;18-Jun-2024 +152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;11.408;;;18-Jun-2024 +152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;11.386;;;18-Jun-2024 +152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;11.388;;;18-Jun-2024 + +Motilal Oswal Mutual Fund +149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.3543;;;18-Jun-2024 +149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.3321;;;18-Jun-2024 +150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.1416;;;18-Jun-2024 +150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.0554;;;18-Jun-2024 +145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;34.5559;;;18-Jun-2024 +145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;INF247L01700;;33.8050;;;18-Jun-2024 + +Nippon India Mutual Fund +148666;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;INF204KB16Y4;;19.8140;;;18-Jun-2024 +148664;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;INF204KB17Y2;INF204KB18Y0;19.8140;;;18-Jun-2024 +148665;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;INF204KB14Y9;INF204KB15Y6;19.1471;;;18-Jun-2024 +148663;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;INF204KB13Y1;;19.1471;;;18-Jun-2024 +118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;INF204K01YD2;INF204K01YE0;29.1700;;;18-Jun-2024 +118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;INF204K01YC4;;29.1700;;;18-Jun-2024 +114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;INF204K01KO8;INF204K01KP5;27.9652;;;18-Jun-2024 +114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;INF204K01KN0;;27.9652;;;18-Jun-2024 +146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;INF204KB1X25;;26.9237;;;18-Jun-2024 +146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;INF204KB1X41;INF204KB1X33;26.9237;;;18-Jun-2024 +146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;INF204KB1W91;;26.5692;;;18-Jun-2024 +146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;INF204KB1X17;INF204KB1X09;26.5692;;;18-Jun-2024 +148642;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;INF204KB16X6;;20.4707;;;18-Jun-2024 +148644;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;INF204KB17X4;INF204KB18X2;20.4707;;;18-Jun-2024 +148643;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;INF204KB14X1;INF204KB15X8;20.1124;;;18-Jun-2024 +148641;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;INF204KB13X3;;20.1124;;;18-Jun-2024 +149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;INF204KC1378;;13.9425;;;18-Jun-2024 +149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;INF204KC1386;INF204KC1394;13.9425;;;18-Jun-2024 +149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;INF204KC1352;INF204KC1360;13.8016;;;18-Jun-2024 +149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;13.8016;;;18-Jun-2024 + +Quantum Mutual Fund +112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;79.791;;;18-Jun-2024 +112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;79.791;;;18-Jun-2024 +141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;78.616;;;18-Jun-2024 +141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;78.616;;;18-Jun-2024 +115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;27.8352;;;18-Jun-2024 +141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;27.5770;;;18-Jun-2024 +117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;31.0230;;;18-Jun-2024 +141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;30.4377;;;18-Jun-2024 +150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;13.7392;;;18-Jun-2024 +150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;13.7082;;;18-Jun-2024 + +SBI Mutual Fund +119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;22.3084;;;18-Jun-2024 +115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HB9;INF200K01HC7;21.4009;;;18-Jun-2024 +115676;SBI GOLD FUND REGULAR PLAN - GROWTH;INF200K01HA1;;21.3952;;;18-Jun-2024 +119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;INF200K01RP8;;22.3405;;;18-Jun-2024 + +UTI Mutual Fund +150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AWB9;;13.9812;;;18-Jun-2024 +150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;INF789F1AWA1;;13.8702;;;18-Jun-2024 +151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AYL4;;11.8389;;;18-Jun-2024 +151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;INF789F1AYM2;;11.7857;;;18-Jun-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;;14.8815;;;18-Jun-2024 +151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;INF579M01AT9;INF579M01AU7;14.8815;;;18-Jun-2024 +151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;INF579M01AP7;;14.6572;;;18-Jun-2024 +151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;INF579M01AQ5;INF579M01AR3;14.6572;;;18-Jun-2024 + +Axis Mutual Fund +141925;Axis Flexi Cap Fund - Direct Plan - Growth;INF846K01B28;;27.53;;;18-Jun-2024 +141926;Axis Flexi Cap fund - Direct Plan - IDCW;INF846K01B02;INF846K01B10;19.03;;;18-Jun-2024 +141927;Axis Flexi Cap Fund - Regular Plan - Growth;INF846K01B51;;25.21;;;18-Jun-2024 +141928;Axis Flexi Cap Fund - Regular Plan - IDCW;INF846K01B36;INF846K01B44;17.61;;;18-Jun-2024 + +Bajaj Finserv Mutual Fund +151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;INF0QA701383;;13.566;;;18-Jun-2024 +151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;INF0QA701342;;13.741;;;18-Jun-2024 +151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;INF0QA701359;INF0QA701367;13.741;;;18-Jun-2024 +151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;INF0QA701409;INF0QA701417;13.566;;;18-Jun-2024 + +Bandhan Mutual Fund +108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;INF194K01391;;196.393;;;18-Jun-2024 +108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;INF194K01409;INF194K01417;50.433;;;18-Jun-2024 +118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;INF194K01W62;;213.073;;;18-Jun-2024 +118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;INF194K01W70;INF194K01W88;54.530;;;18-Jun-2024 + +Bank of India Mutual Fund +148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;INF761K01FF5;;37.45;;;18-Jun-2024 +148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;INF761K01FE8;INF761K01FG3;32.01;;;18-Jun-2024 +148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;INF761K01FI9;;35.15;;;18-Jun-2024 +148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;INF761K01FH1;INF761K01FJ7;31.93;;;18-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;INF251K01QZ2;;15.5910;;;18-Jun-2024 +150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;INF251K01RA3;INF251K01RB1;15.5910;;;18-Jun-2024 +150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;INF251K01QW9;;15.1507;;;18-Jun-2024 +150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;INF251K01QX7;INF251K01QY5;15.1507;;;18-Jun-2024 + +Canara Robeco Mutual Fund +118275;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EF0;;354.0900;;;18-Jun-2024 +118276;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;92.8100;;;18-Jun-2024 +101922;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01019;;319.6600;;;18-Jun-2024 +101923;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;61.8200;;;18-Jun-2024 + +DSP Mutual Fund +119076;DSP Flexi Cap Fund - Direct Plan - Growth;INF740K01PI2;;107.071;;;18-Jun-2024 +119077;DSP Flexi Cap Fund - Direct Plan - IDCW;INF740K01PJ0;INF740K01PK8;93.225;;;18-Jun-2024 +105875;DSP Flexi Cap Fund - Regular Plan - Growth;INF740K01037;;97.390;;;18-Jun-2024 +100080;DSP Flexi Cap Fund - Regular Plan - IDCW;INF740K01011;INF740K01029;65.367;;;18-Jun-2024 + +Edelweiss Mutual Fund +140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;INF843K01KK1;;41.61;;;18-Jun-2024 +140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;INF843K01KL9;INF843K01KM7;34.162;;;18-Jun-2024 +140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;INF843K01KO3;INF843K01KP0;30.027;;;18-Jun-2024 +140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;INF843K01KN5;;36.57;;;18-Jun-2024 + +Franklin Templeton Mutual Fund +118535;Franklin India Flexi Cap Fund - Direct - Growth;INF090I01FK3;;1688.6636;;;18-Jun-2024 +118534;Franklin India Flexi Cap Fund - Direct - IDCW ;INF090I01FL1;INF090I01FM9;75.5253;;;18-Jun-2024 +100520;Franklin India Flexi Cap Fund - Growth;INF090I01239;;1529.7693;;;18-Jun-2024 +100519;Franklin India Flexi Cap Fund - IDCW ;INF090I01213;INF090I01221;67.2606;;;18-Jun-2024 + +HDFC Mutual Fund +118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;INF179K01UT0;;1926.771;;;18-Jun-2024 +101762;HDFC Flexi Cap Fund - Growth Plan;INF179K01608;;1774.89;;;18-Jun-2024 +118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;INF179K01VL5;INF179K01VM3;91.132;;;18-Jun-2024 +101763;HDFC Flexi Cap Fund - IDCW Plan;INF179K01582;INF179K01590;77.455;;;18-Jun-2024 + +Helios Mutual Fund +152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;INF0R8701046;;13.56;;;18-Jun-2024 +152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;INF0R8701053;INF0R8701061;13.56;;;18-Jun-2024 +152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;INF0R8701012;;13.43;;;18-Jun-2024 +152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;INF0R8701020;INF0R8701038;13.43;;;18-Jun-2024 + +HSBC Mutual Fund +120046;HSBC Flexi Cap Fund - Direct Growth;INF336L01DH5;;229.8174;;;18-Jun-2024 +120045;HSBC Flexi Cap Fund - Direct IDCW;INF336L01DF9;INF336L01DG7;50.0888;;;18-Jun-2024 +102252;HSBC Flexi Cap Fund - Regular Growth;INF336L01AF5;;207.7647;;;18-Jun-2024 +102251;HSBC Flexi Cap Fund - Regular IDCW;INF336L01AE8;INF336L01AD0;46.8198;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +148990;ICICI Prudential Flexicap Fund - Direct Plan - Growth;INF109KC1R14;;18.27;;;18-Jun-2024 +148991;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;INF109KC1R22;INF109KC1R30;18.27;;;18-Jun-2024 +148989;ICICI Prudential Flexicap Fund - Growth;INF109KC1Q80;;17.59;;;18-Jun-2024 +148988;ICICI Prudential Flexicap Fund - IDCW;INF109KC1Q98;INF109KC1R06;17.58;;;18-Jun-2024 + +Invesco Mutual Fund +149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;INF205KA1494;;17.81;;;18-Jun-2024 +149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;INF205KA1486;INF205KA1502;17.81;;;18-Jun-2024 +149766;Invesco India Flexi Cap Fund - Growth;INF205KA1460;;17.13;;;18-Jun-2024 +149764;Invesco India Flexi Cap Fund - IDCW;INF205KA1452;INF205KA1478;17.13;;;18-Jun-2024 + +ITI Mutual Fund +151379;ITI Flexi Cap Fund- Direct Plan- Growth;INF00XX01CO7;;17.7934;;;18-Jun-2024 +151380;ITI Flexi Cap Fund- Direct Plan- IDCW;INF00XX01CP4;INF00XX01CQ2;17.7934;;;18-Jun-2024 +151377;ITI Flexi Cap Fund- Regular Plan- Growth;INF00XX01CL3;;17.3534;;;18-Jun-2024 +151378;ITI Flexi Cap Fund- Regular Plan- IDCW;INF00XX01CM1;INF00XX01CN9;17.3534;;;18-Jun-2024 + +JM Financial Mutual Fund +120492;JM Flexicap Fund (Direct) - Growth Option;INF192K01CC7;;113.2232;;;18-Jun-2024 +120491;JM Flexicap Fund (Direct) - IDCW;INF192K01CA1;INF192K01CB9;102.9144;;;18-Jun-2024 +109522;JM Flexicap Fund (Regular) - Growth option;INF192K01635;;100.9481;;;18-Jun-2024 +109523;JM Flexicap Fund (Regular) - IDCW;INF192K01619;INF192K01627;77.7883;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +112090;Kotak Flexicap Fund - Growth;INF174K01336;;80.628;;;18-Jun-2024 +120166;Kotak Flexicap Fund - Growth - Direct;INF174K01LS2;;89.994;;;18-Jun-2024 +112089;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01351;INF174K01344;48.687;;;18-Jun-2024 +120165;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;54.961;;;18-Jun-2024 + +LIC Mutual Fund +120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;INF767K01EG3;;106.3871;;;18-Jun-2024 +120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;INF767K01EF5;INF767K01EH1;35.8136;;;18-Jun-2024 +100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;INF767K01071;;97.6145;;;18-Jun-2024 +100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;INF767K01063;INF767K01055;30.8034;;;18-Jun-2024 + +Mahindra Manulife Mutual Fund +149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;INF174V01AS2;;16.3007;;;18-Jun-2024 +149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;INF174V01AU8;INF174V01AT0;15.1759;;;18-Jun-2024 +149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;INF174V01AP8;;15.4431;;;18-Jun-2024 +149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;INF174V01AR4;INF174V01AQ6;14.3231;;;18-Jun-2024 + +Mirae Asset Mutual Fund +151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;INF769K01JI4;INF769K01JK0;14.931;;;18-Jun-2024 +151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;INF769K01JJ2;;14.975;;;18-Jun-2024 +151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;INF769K01JG8;;14.676;;;18-Jun-2024 +151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;INF769K01JF0;INF769K01JH6;14.681;;;18-Jun-2024 + +Motilal Oswal Mutual Fund +129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;INF247L01528;INF247L01510;34.3024;;;18-Jun-2024 +129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;INF247L01502;;60.3954;;;18-Jun-2024 +129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;INF247L01494;INF247L01486;33.2657;;;18-Jun-2024 +129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;INF247L01478;;55.0136;;;18-Jun-2024 + +Navi Mutual Fund +143793;Navi Flexi Cap Fund - Direct Plan - Growth;INF959L01DT9;;25.4196;;;18-Jun-2024 +143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;INF959L01EC3;INF959L01ED1;25.2313;;;18-Jun-2024 +143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;INF959L01EA7;INF959L01EB5;25.2321;;;18-Jun-2024 +143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;INF959L01DW3;INF959L01DX1;25.2266;;;18-Jun-2024 +143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;INF959L01DU7;INF959L01DV5;25.1999;;;18-Jun-2024 +143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;25.2512;;;18-Jun-2024 +143787;Navi Flexi Cap Fund - Regular Plan - Growth;INF959L01EE9;;22.5728;;;18-Jun-2024 +143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;INF959L01EN0;INF959L01EO8;22.5733;;;18-Jun-2024 +143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;INF959L01EL4;INF959L01EM2;22.5761;;;18-Jun-2024 +143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;INF959L01EH2;INF959L01EI0;22.5815;;;18-Jun-2024 +143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;INF959L01EF6;INF959L01EG4;22.576;;;18-Jun-2024 +143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;INF959L01EJ8;INF959L01EK6;22.5701;;;18-Jun-2024 + +Nippon India Mutual Fund +149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;INF204KC1121;;17.1581;;;18-Jun-2024 +149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;INF204KC1139;INF204KC1147;17.1581;;;18-Jun-2024 +149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;INF204KC1097;;16.4539;;;18-Jun-2024 +149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;INF204KC1105;INF204KC1113;16.4539;;;18-Jun-2024 + +NJ Mutual Fund +151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;INF0J8L01156;;14.30;;;18-Jun-2024 +151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;INF0J8L01164;;14.30;;;18-Jun-2024 +151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;INF0J8L01131;;14.09;;;18-Jun-2024 +151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;INF0J8L01149;;14.09;;;18-Jun-2024 + +PGIM India Mutual Fund +133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;INF663L01FG9;INF663L01FH7;22.03;;;18-Jun-2024 +133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;INF663L01FF1;;38.94;;;18-Jun-2024 +133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;19.79;;;18-Jun-2024 +133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;33.81;;;18-Jun-2024 + +quant Mutual Fund +109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;105.4673;;;18-Jun-2024 +120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;115.7397;;;18-Jun-2024 +120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;78.7483;;;18-Jun-2024 +109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;75.3813;;;18-Jun-2024 + +Shriram Mutual Fund +144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;24.9177;;;18-Jun-2024 +144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;24.7257;;;18-Jun-2024 +144902;Shriram Flexi Cap Fund - Regular Growth;INF680P01075;;22.4959;;;18-Jun-2024 +144903;Shriram Flexi Cap Fund - Regular-IDCW;INF680P01083;INF680P01091;22.4889;;;18-Jun-2024 + +Sundaram Mutual Fund +150571;Sundaram Flexicap Fund Direct Growth;INF903JA1LE2;;14.0318;;;18-Jun-2024 +150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;INF903JA1LF9;;14.0314;;;18-Jun-2024 +150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;;INF903JA1LG7;14.0314;;;18-Jun-2024 +150568;Sundaram Flexicap Fund Regular Growth;INF903JA1LB8;;13.6168;;;18-Jun-2024 +150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;INF903JA1LC6;;13.6167;;;18-Jun-2024 +150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;;INF903JA1LD4;13.6167;;;18-Jun-2024 + +Taurus Mutual Fund +118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BV7;INF044D01BW5;119.10;;;18-Jun-2024 +118883;Taurus Flexi Cap Fund - Direct Plan - Growth;INF044D01BU9;;236.04;;;18-Jun-2024 +100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;INF044D01989;;227.05;;;18-Jun-2024 +111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01955;INF044D01963;110.18;;;18-Jun-2024 + +Trust Mutual Fund +152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;INF0GCD01743;;10.9;;;18-Jun-2024 +152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;INF0GCD01750;INF0GCD01768;10.9;;;18-Jun-2024 +152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;INF0GCD01719;;10.87;;;18-Jun-2024 +152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;INF0GCD01727;INF0GCD01735;10.87;;;18-Jun-2024 + +Union Mutual Fund +119292;Union Flexi Cap Fund - Direct Plan - Growth Option;INF582M01633;;53.58;;;18-Jun-2024 +119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;INF582M01658;INF582M01641;46.81;;;18-Jun-2024 +115270;Union Flexi Cap Fund - Growth Option;INF582M01104;;48.71;;;18-Jun-2024 +115290;Union Flexi Cap Fund - IDCW Option;INF582M01120;INF582M01112;30.76;;;18-Jun-2024 + +UTI Mutual Fund +100669;UTI - Flexi Cap Fund-Growth Option;INF789F01513;;297.5457;;;18-Jun-2024 +120662;UTI - Flexi Cap Fund-Growth Option - Direct;INF789F01TC4;;316.9308;;;18-Jun-2024 +120663;UTI Flexi Cap Fund - Direct Plan - IDCW;INF789F01TA8;INF789F01TB6;210.9124;;;18-Jun-2024 +100668;UTI Flexi Cap Fund - Regular Plan - IDCW;INF189A01053;INF789F01505;196.7182;;;18-Jun-2024 + +WhiteOak Capital Mutual Fund +150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;INF03VN01555;INF03VN01548;16.119;;;18-Jun-2024 +150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;INF03VN01530;;16.119;;;18-Jun-2024 +150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;INF03VN01522;INF03VN01514;15.652;;;18-Jun-2024 +150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;INF03VN01506;;15.652;;;18-Jun-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;;11.7849;;;18-Jun-2024 +149018;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;INF209KB13A0;;11.7861;;;18-Jun-2024 +149015;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;INF209KB10A6;;11.75;;;18-Jun-2024 +149016;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;INF209KB11A4;;11.75;;;18-Jun-2024 +149062;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;INF209KB16A3;;11.7796;;;18-Jun-2024 +149063;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;INF209KB17A1;;11.781;;;18-Jun-2024 +149064;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;INF209KB14A8;;11.7474;;;18-Jun-2024 +149065;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;INF209KB15A5;;11.7474;;;18-Jun-2024 +150316;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;INF209KB14H3;;11.3548;;;18-Jun-2024 +150314;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;INF209KB12H7;;11.34;;;18-Jun-2024 +150315;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;INF209KB13H5;;11.3397;;;18-Jun-2024 +151186;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;INF209KB18P7;;11.1097;;;18-Jun-2024 +151189;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;INF209KB17P9;;11.093;;;18-Jun-2024 +151188;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;INF209KB16P1;;11.093;;;18-Jun-2024 +151700;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;INF209KB13V6;;10.9305;;;18-Jun-2024 +151702;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;INF209KB14V4;;10.9345;;;18-Jun-2024 +151703;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;INF209KB11V0;;10.917;;;18-Jun-2024 +151701;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;INF209KB12V8;;10.9176;;;18-Jun-2024 +106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;INF209K01HN5;;31.705;;;18-Jun-2024 +106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;INF209K01HR6;INF209K01HS4;10.0416;;;18-Jun-2024 +106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;INF209K01HO3;INF209K01HP0;10.0416;;;18-Jun-2024 +119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;INF209K01YQ3;;31.8794;;;18-Jun-2024 + +Axis Mutual Fund +151501;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;INF846K018O8;;11.0680;;;18-Jun-2024 +151506;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;INF846K011P0;;11.0397;;;18-Jun-2024 +151504;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;INF846K013P6;;11.0397;;;18-Jun-2024 +151503;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;INF846K012P8;;11.0399;;;18-Jun-2024 +151586;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;INF846K011Q8;;10.9362;;;18-Jun-2024 +151587;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;INF846K012Q6;;10.9363;;;18-Jun-2024 +151588;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;INF846K014Q2;;10.9052;;;18-Jun-2024 +151629;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;INF846K016Q7;;10.9052;;;18-Jun-2024 +151589;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;INF846K015Q9;;10.9061;;;18-Jun-2024 + +Bandhan Mutual Fund +146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);INF194KB1793;;11.3518;;;18-Jun-2024 +146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);INF194KB1777;;15.4051;;;18-Jun-2024 +146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);INF194KB1769;;13.0887;;;18-Jun-2024 +146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);INF194KB1736;;15.2036;;;18-Jun-2024 + +DSP Mutual Fund +149190;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;INF740KA1QH8;;11.5224;;;18-Jun-2024 +149191;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;INF740KA1QI6;INF740KA1QJ4;11.5224;;;18-Jun-2024 +149189;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;INF740KA1QF2;INF740KA1QG0;11.4745;;;18-Jun-2024 +149188;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;INF740KA1QE5;;11.4747;;;18-Jun-2024 +150842;DSP FMP Series - 267 - 1246 Days - Direct - Growth;INF740KA1RI4;;11.2169;;;18-Jun-2024 +150840;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;INF740KA1RK0;INF740KA1RJ2;11.2168;;;18-Jun-2024 +150843;DSP FMP Series - 267 - 1246 Days - Regular - Growth;INF740KA1RF0;;11.1973;;;18-Jun-2024 +150841;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;INF740KA1RH6;INF740KA1RG8;11.1973;;;18-Jun-2024 +150885;DSP FMP Series - 268 - 1281 Days - Direct - Growth;INF740KA1RO2;;11.1983;;;18-Jun-2024 +150886;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;INF740KA1RQ7;INF740KA1RP9;11.1975;;;18-Jun-2024 +150884;DSP FMP Series - 268 - 1281 Days - Regular - Growth;INF740KA1RL8;;11.1720;;;18-Jun-2024 +150887;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;INF740KA1RN4;INF740KA1RM6;11.1720;;;18-Jun-2024 +151449;DSP FMP Series - 270 - 1144 Days - Direct - Growth;INF740KA1SN2;;11.0107;;;18-Jun-2024 +151450;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;INF740KA1SO0;INF740KA1SP7;11.0109;;;18-Jun-2024 +151447;DSP FMP Series - 270 - 1144 Days - Regular - Growth;INF740KA1SK8;;10.9962;;;18-Jun-2024 +151448;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;INF740KA1SL6;INF740KA1SM4;10.9962;;;18-Jun-2024 + +HDFC Mutual Fund +151865;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;INF179KC1HC6;;10.0946;;;18-Jun-2024 +151863;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;INF179KC1HD4;;10.0946;;;18-Jun-2024 +151862;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;INF179KC1HA0;;10.0946;;;18-Jun-2024 +151864;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;INF179KC1HB8;;10.0946;;;18-Jun-2024 +150396;HDFC FMP 1158D July 2022 - Growth Option;INF179KC1CX3;;11.3452;;;18-Jun-2024 +150395;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;INF179KC1CU9;;11.4039;;;18-Jun-2024 +150398;HDFC FMP 1158D July 2022 - IDCW Option;INF179KC1CY1;;11.3452;;;18-Jun-2024 +150400;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;INF179KC1CV7;;11.4039;;;18-Jun-2024 +150399;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;INF179KC1CZ8;;10.1824;;;18-Jun-2024 +150397;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1CW5;;10.1884;;;18-Jun-2024 +149929;HDFC FMP 1162D March 2022 - Growth Option;INF179KC1CL8;;11.2756;;;18-Jun-2024 +149934;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;INF179KC1CI4;;11.3141;;;18-Jun-2024 +149930;HDFC FMP 1162D March 2022 - IDCW Option;INF179KC1CM6;;11.2756;;;18-Jun-2024 +149931;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;INF179KC1CJ2;;11.3141;;;18-Jun-2024 +149932;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;INF179KC1CN4;;10.1808;;;18-Jun-2024 +149933;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CK0;;10.1846;;;18-Jun-2024 +151224;HDFC FMP 1204D December - Growth Option;INF179KC1EQ3;;11.0602;;;18-Jun-2024 +151225;HDFC FMP 1204D December - Growth Option - Direct Plan;INF179KC1EN0;;11.1011;;;18-Jun-2024 +151220;HDFC FMP 1204D December - IDCW Option;INF179KC1ER1;;11.0602;;;18-Jun-2024 +151221;HDFC FMP 1204D December - IDCW Option - Direct Plan;INF179KC1EO8;;11.1011;;;18-Jun-2024 +151222;HDFC FMP 1204D December - Quarterly IDCW Option;INF179KC1ES9;;10.3425;;;18-Jun-2024 +151223;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;INF179KC1EP5;;10.3491;;;18-Jun-2024 +151564;HDFC FMP 1269D March 2023 - Growth Option;;;10.8847;;;18-Jun-2024 +151565;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;;;10.9188;;;18-Jun-2024 +151566;HDFC FMP 1269D March 2023 - IDCW Option;;;10.8847;;;18-Jun-2024 +151567;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;;;10.9188;;;18-Jun-2024 +151568;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;;;10.1962;;;18-Jun-2024 +151569;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;;;10.2038;;;18-Jun-2024 +150651;HDFC FMP 1359D September - Growth Option;;;11.2921;;;18-Jun-2024 +150655;HDFC FMP 1359D September - Growth Option - Direct Plan;;;11.3404;;;18-Jun-2024 +150652;HDFC FMP 1359D September - IDCW Option;;;11.2921;;;18-Jun-2024 +150653;HDFC FMP 1359D September - IDCW Option - Direct Plan;;;11.3404;;;18-Jun-2024 +150656;HDFC FMP 1359D September - Quarterly IDCW Option;;;10.1908;;;18-Jun-2024 +150654;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;;;10.1963;;;18-Jun-2024 +150546;HDFC FMP 1406D August 2022 - Growth Option;INF179KC1DF8;;11.2498;;;18-Jun-2024 +150547;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;INF179KC1DC5;;11.3023;;;18-Jun-2024 +150550;HDFC FMP 1406D August 2022 - IDCW Option;INF179KC1DG6;;11.2498;;;18-Jun-2024 +150548;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;INF179KC1DD3;;11.3023;;;18-Jun-2024 +150551;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;INF179KC1DH4;;10.1873;;;18-Jun-2024 +150549;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1DE1;;10.1926;;;18-Jun-2024 +149922;HDFC FMP 1861D March 2022 - Growth Option;INF179KC1CF0;;11.3516;;;18-Jun-2024 +149924;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;INF179KC1CC7;;11.3949;;;18-Jun-2024 +149925;HDFC FMP 1861D March 2022 - IDCW Option;INF179KC1CG8;;11.3516;;;18-Jun-2024 +149926;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;INF179KC1CD5;;11.3949;;;18-Jun-2024 +149927;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;INF179KC1CH6;;10.1993;;;18-Jun-2024 +149923;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CE3;;10.2026;;;18-Jun-2024 +150001;HDFC FMP 1876D March 2022 - Growth Option;INF179KC1CR5;;11.3216;;;18-Jun-2024 +150002;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;INF179KC1CO2;;11.3596;;;18-Jun-2024 +150004;HDFC FMP 1876D March 2022 - IDCW Option;INF179KC1CS3;;11.3216;;;18-Jun-2024 +150003;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;INF179KC1CP9;;11.3596;;;18-Jun-2024 +150005;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;INF179KC1CT1;;10.1979;;;18-Jun-2024 +150006;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CQ7;;10.2018;;;18-Jun-2024 +151465;HDFC FMP 2638D February 2023 - Growth Option;;;11.1886;;;18-Jun-2024 +151470;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;;;11.2265;;;18-Jun-2024 +151468;HDFC FMP 2638D February 2023 - IDCW Option;;;11.1886;;;18-Jun-2024 +151467;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;;;10.2215;;;18-Jun-2024 +151469;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;;;10.228;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;INF109KC1VQ2;;15.2204;;;18-Jun-2024 +146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;INF109KC1VT6;;15.3820;;;18-Jun-2024 +146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;INF109KC1VR0;;15.2201;;;18-Jun-2024 +150950;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;INF109KC17M6;;11.1099;;;18-Jun-2024 +150953;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;INF109KC19M2;;11.1099;;;18-Jun-2024 +150952;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;INF109KC18M4;;11.1081;;;18-Jun-2024 +150949;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;INF109KC14M3;;11.0722;;;18-Jun-2024 +150954;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;INF109KC16M8;;11.0722;;;18-Jun-2024 +150951;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;INF109KC15M0;;11.0723;;;18-Jun-2024 +151493;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;INF109KC14R2;;11.0117;;;18-Jun-2024 +151492;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;INF109KC15R9;;11.0118;;;18-Jun-2024 +151491;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;INF109KC12R6;;10.9770;;;18-Jun-2024 +151494;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;INF109KC13R4;;10.9770;;;18-Jun-2024 + +Kotak Mahindra Mutual Fund +152545;Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option;INF174KA1RP4;;10.1879;;;18-Jun-2024 +152542;Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option;INF174KA1RQ2;;10.1878;;;18-Jun-2024 +152543;Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option;INF174KA1RR0;;10.1841;;;18-Jun-2024 +152544;Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option;INF174KA1RO7;;10.1841;;;18-Jun-2024 +149139;Kotak FMP Series 292 - Direct Plan - Growth;INF174KA1HM2;;11.6717;;;18-Jun-2024 +149138;Kotak FMP Series 292 - Direct Plan - IDCW Payout;INF174KA1HN0;;11.6722;;;18-Jun-2024 +149136;Kotak FMP Series 292 - Regular Plan - Growth;INF174KA1HK6;;11.5723;;;18-Jun-2024 +149137;Kotak FMP Series 292 - Regular Plan - IDCW Payout;INF174KA1HL4;;11.5723;;;18-Jun-2024 +151174;Kotak FMP Series 300 - Direct Plan - Growth;INF174KA1KX3;;11.1026;;;18-Jun-2024 +151175;Kotak FMP Series 300 - Direct Plan - IDCW Payout;INF174KA1KY1;;11.1025;;;18-Jun-2024 +151172;Kotak FMP Series 300 - Regular Plan - Growth;INF174KA1KV7;;11.0856;;;18-Jun-2024 +151173;Kotak FMP Series 300 - Regular Plan - IDCW Payout;INF174KA1KW5;;11.086;;;18-Jun-2024 +151286;Kotak FMP Series 304-Direct Plan-Growth Option;INF174KA1LP7;;11.3015;;;18-Jun-2024 +151287;Kotak FMP Series 304-Direct Plan-Payout of IDCW;INF174KA1LQ5;;11.3009;;;18-Jun-2024 +151285;Kotak FMP Series 304-Regular Plan-Growth Option;INF174KA1LN2;;11.2961;;;18-Jun-2024 +151288;Kotak FMP Series 304-Regular Plan-Payout of IDCW;INF174KA1LO0;;11.2959;;;18-Jun-2024 +151316;Kotak FMP Series 305 - Direct Plan - Growth;INF174KA1LT9;;11.0576;;;18-Jun-2024 +151317;Kotak FMP Series 305 - Direct Plan - IDCW;INF174KA1LU7;;11.0575;;;18-Jun-2024 +151315;Kotak FMP Series 305 - Regular Plan - Growth;INF174KA1LR3;;11.0341;;;18-Jun-2024 +151318;Kotak FMP Series 305 - Regular Plan - IDCW;INF174KA1LS1;;11.0341;;;18-Jun-2024 +151681;Kotak FMP Series 308 - Direct Plan - Growth;INF174KA1NG2;;10.9648;;;18-Jun-2024 +151682;Kotak FMP Series 308 - Direct Plan - IDCW Payout;INF174KA1NH0;;10.964;;;18-Jun-2024 +151679;Kotak FMP Series 308 - Regular Plan - Growth;INF174KA1NE7;;10.9225;;;18-Jun-2024 +151680;Kotak FMP Series 308 - Regular Plan - IDCW Payout;INF174KA1NF4;;10.9225;;;18-Jun-2024 +151686;Kotak FMP Series 310 - Direct Plan - Growth Option;INF174KA1NO6;;10.9062;;;18-Jun-2024 +151683;Kotak FMP Series 310 - Regular Plan - Growth Option;INF174KA1NM0;;10.8723;;;18-Jun-2024 +151685;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;INF174KA1NN8;;10.8722;;;18-Jun-2024 +152279;Kotak FMP Series 326 - Direct Plan - Growth Option;INF174KA1QM3;;10.38581094;;;18-Jun-2024 +152278;Kotak FMP Series 326 - Direct Plan - IDCW Payout Option;INF174KA1QN1;;10.38708109;;;18-Jun-2024 +152271;Kotak FMP Series 326 - Regular Plan - Growth Option;INF174KA1QK7;;10.37814207;;;18-Jun-2024 +152272;Kotak FMP Series 326 - Regular Plan - IDCW Payout Option;INF174KA1QL5;;10.37814054;;;18-Jun-2024 + +Nippon India Mutual Fund +147095;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;INF204KB18B8;;15.1109;;;18-Jun-2024 +147096;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;INF204KB16B2;;14.8798;;;18-Jun-2024 +147098;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;INF204KB17B0;;15.1109;;;18-Jun-2024 +147097;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;INF204KB15B4;;14.8798;;;18-Jun-2024 +149130;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;INF204KC1188;;11.6536;;;18-Jun-2024 +149131;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;INF204KC1154;;11.5723;;;18-Jun-2024 +149128;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;INF204KC1162;;11.5723;;;18-Jun-2024 +149129;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;INF204KC1170;;11.6536;;;18-Jun-2024 +149917;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;INF204KC1477;;11.5306;;;18-Jun-2024 +149914;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;INF204KC1485;;11.5306;;;18-Jun-2024 +149915;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;INF204KC1451;;11.4778;;;18-Jun-2024 +149916;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;INF204KC1469;;11.4778;;;18-Jun-2024 +150627;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;INF204KC1634;;11.4251;;;18-Jun-2024 +150628;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;INF204KC1642;;11.4251;;;18-Jun-2024 +150629;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;INF204KC1618;;11.3854;;;18-Jun-2024 +150630;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;INF204KC1626;;11.3854;;;18-Jun-2024 +150932;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;INF204KC1931;;11.0952;;;18-Jun-2024 +150935;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;INF204KC1915;;11.0599;;;18-Jun-2024 +150934;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;INF204KC1923;;11.0599;;;18-Jun-2024 +151674;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option;;;10.9053;;;18-Jun-2024 +151671;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW;;;10.9053;;;18-Jun-2024 +151672;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option;;;10.8787;;;18-Jun-2024 +151673;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW;;;10.8787;;;18-Jun-2024 +151708;Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option;;;11.1151;;;18-Jun-2024 +151710;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option;;;11.0756;;;18-Jun-2024 +151711;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW;;;11.0756;;;18-Jun-2024 + +SBI Mutual Fund +146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.0950;;;18-Jun-2024 +146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.1022;;;18-Jun-2024 +146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;14.9228;;;18-Jun-2024 +146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;14.9225;;;18-Jun-2024 +148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;12.7104;;;18-Jun-2024 +148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;12.7104;;;18-Jun-2024 +148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;12.5853;;;18-Jun-2024 +148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;12.5854;;;18-Jun-2024 +148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;11.9238;;;18-Jun-2024 +148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;11.8575;;;18-Jun-2024 +148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;11.9237;;;18-Jun-2024 +148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;11.8575;;;18-Jun-2024 +149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;11.7852;;;18-Jun-2024 +149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;11.7852;;;18-Jun-2024 +149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;11.7313;;;18-Jun-2024 +149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;11.7314;;;18-Jun-2024 +149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;11.6652;;;18-Jun-2024 +149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;11.6652;;;18-Jun-2024 +149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;11.6131;;;18-Jun-2024 +149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;11.6131;;;18-Jun-2024 +149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;11.6347;;;18-Jun-2024 +149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;11.6347;;;18-Jun-2024 +149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.5798;;;18-Jun-2024 +149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.5798;;;18-Jun-2024 +149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;11.6387;;;18-Jun-2024 +149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;11.6387;;;18-Jun-2024 +149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;11.5855;;;18-Jun-2024 +149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;11.5855;;;18-Jun-2024 +149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.5194;;;18-Jun-2024 +149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.5194;;;18-Jun-2024 +149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.4621;;;18-Jun-2024 +149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.4621;;;18-Jun-2024 +149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.5035;;;18-Jun-2024 +149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.5042;;;18-Jun-2024 +149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.4546;;;18-Jun-2024 +149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.4546;;;18-Jun-2024 +149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.4901;;;18-Jun-2024 +149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.4900;;;18-Jun-2024 +149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.4441;;;18-Jun-2024 +149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.4441;;;18-Jun-2024 +149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.4899;;;18-Jun-2024 +149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.4899;;;18-Jun-2024 +149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.4491;;;18-Jun-2024 +149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.4492;;;18-Jun-2024 +149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.4646;;;18-Jun-2024 +149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.4652;;;18-Jun-2024 +149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.4238;;;18-Jun-2024 +149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.4238;;;18-Jun-2024 +149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.4432;;;18-Jun-2024 +149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.4432;;;18-Jun-2024 +149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.4032;;;18-Jun-2024 +149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.4032;;;18-Jun-2024 +149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.3554;;;18-Jun-2024 +149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.3554;;;18-Jun-2024 +149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.3174;;;18-Jun-2024 +149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.3174;;;18-Jun-2024 +149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.3622;;;18-Jun-2024 +149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.3621;;;18-Jun-2024 +149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.3236;;;18-Jun-2024 +149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.3238;;;18-Jun-2024 +149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.4577;;;18-Jun-2024 +149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.4578;;;18-Jun-2024 +149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.4204;;;18-Jun-2024 +149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.4204;;;18-Jun-2024 +149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.3648;;;18-Jun-2024 +149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.3635;;;18-Jun-2024 +149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.3291;;;18-Jun-2024 +149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.3291;;;18-Jun-2024 +147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;14.7125;;;18-Jun-2024 +147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;14.7126;;;18-Jun-2024 +147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;14.5294;;;18-Jun-2024 +147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;14.5328;;;18-Jun-2024 +149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.3531;;;18-Jun-2024 +149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.3535;;;18-Jun-2024 +149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.3173;;;18-Jun-2024 +149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.3173;;;18-Jun-2024 +149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.3867;;;18-Jun-2024 +149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.3868;;;18-Jun-2024 +149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.3524;;;18-Jun-2024 +149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.3524;;;18-Jun-2024 +150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.2497;;;18-Jun-2024 +150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.2498;;;18-Jun-2024 +150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.2220;;;18-Jun-2024 +150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.2220;;;18-Jun-2024 +150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.4416;;;18-Jun-2024 +150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.4417;;;18-Jun-2024 +150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.4134;;;18-Jun-2024 +150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.4134;;;18-Jun-2024 +150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.3984;;;18-Jun-2024 +150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.3984;;;18-Jun-2024 +150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.3708;;;18-Jun-2024 +150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.3712;;;18-Jun-2024 +150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.3026;;;18-Jun-2024 +150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.3057;;;18-Jun-2024 +150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.2758;;;18-Jun-2024 +150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.2758;;;18-Jun-2024 +151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;10.9878;;;18-Jun-2024 +151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;10.9882;;;18-Jun-2024 +151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;10.9670;;;18-Jun-2024 +151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;10.9670;;;18-Jun-2024 +148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;11.9826;;;18-Jun-2024 +148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;11.9187;;;18-Jun-2024 +148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;11.9824;;;18-Jun-2024 +148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;11.9187;;;18-Jun-2024 +148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;11.8991;;;18-Jun-2024 +148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;11.8991;;;18-Jun-2024 +148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;11.8436;;;18-Jun-2024 +148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;11.8436;;;18-Jun-2024 +148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;11.8002;;;18-Jun-2024 +148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;11.8002;;;18-Jun-2024 +148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;11.7471;;;18-Jun-2024 +148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;11.7471;;;18-Jun-2024 +148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;11.7998;;;18-Jun-2024 +148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;11.7998;;;18-Jun-2024 +148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;11.7485;;;18-Jun-2024 +148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;11.7485;;;18-Jun-2024 +150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.1501;;;18-Jun-2024 +150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.1500;;;18-Jun-2024 +150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.1258;;;18-Jun-2024 +150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.1258;;;18-Jun-2024 +150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.1233;;;18-Jun-2024 +150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.1232;;;18-Jun-2024 +150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.1000;;;18-Jun-2024 +150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.0999;;;18-Jun-2024 +151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.0996;;;18-Jun-2024 +151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.0996;;;18-Jun-2024 +151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.0771;;;18-Jun-2024 +151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.0771;;;18-Jun-2024 +151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.0475;;;18-Jun-2024 +151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.0475;;;18-Jun-2024 +151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.0260;;;18-Jun-2024 +151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.0260;;;18-Jun-2024 +151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.0268;;;18-Jun-2024 +151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.0260;;;18-Jun-2024 +151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.0050;;;18-Jun-2024 +151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.0046;;;18-Jun-2024 +151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;10.9217;;;18-Jun-2024 +151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;10.9213;;;18-Jun-2024 +151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;10.9018;;;18-Jun-2024 +151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;10.9018;;;18-Jun-2024 + +Trust Mutual Fund +151620;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;INF0GCD01651;;1106.6381;;;18-Jun-2024 +151617;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;INF0GCD01636;;1104.9616;;;18-Jun-2024 +151618;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;INF0GCD01644;;1104.9621;;;18-Jun-2024 + +Union Mutual Fund +151622;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;INF582M01IW0;;10.9034;;;18-Jun-2024 +151624;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;INF582M01IY6;;10.8634;;;18-Jun-2024 +151623;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;INF582M01IZ3;;10.8634;;;18-Jun-2024 + +UTI Mutual Fund +106185;UTI Annual Interval Fund - I - ( Instn Growth Option );INF789F01FJ8;;33.4677;;;18-Jun-2024 +123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;10.8815;;;18-Jun-2024 +123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;INF789F01VW8;;32.5456;;;18-Jun-2024 +106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;INF789F01FG4;;32.1938;;;18-Jun-2024 +106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;INF789F01FE9;INF789F01FF6;10.5644;;;18-Jun-2024 +125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;INF789F01WC8;;32.0846;;;18-Jun-2024 +125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;INF789F01WA2;INF789F01WB0;10.6337;;;18-Jun-2024 +106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;INF789F01FS9;;31.6897;;;18-Jun-2024 +106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;INF789F01FQ3;INF789F01FR1;10.5782;;;18-Jun-2024 +150835;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;INF789F1AWI4;;10.7404;;;18-Jun-2024 +150833;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;INF789F1AWK0;;11.2204;;;18-Jun-2024 +150837;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWJ2;;11.2203;;;18-Jun-2024 +150834;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWH6;;11.2203;;;18-Jun-2024 +150831;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;INF789F1AWD5;;10.5599;;;18-Jun-2024 +150832;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWG8;;11.1522;;;18-Jun-2024 +150828;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;INF789F1AWF0;;11.1526;;;18-Jun-2024 +150829;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWE3;;11.1526;;;18-Jun-2024 +150830;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWC7;;11.1526;;;18-Jun-2024 +150965;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;INF789F1AWS3;;10.593;;;18-Jun-2024 +150970;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;INF789F1AWV7;;11.1115;;;18-Jun-2024 +150963;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;INF789F1AWU9;;11.1046;;;18-Jun-2024 +150966;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWT1;;11.1046;;;18-Jun-2024 +150964;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWR5;;11.1051;;;18-Jun-2024 +150967;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;INF789F1AWN4;;10.5313;;;18-Jun-2024 +150968;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWQ7;;11.0425;;;18-Jun-2024 +150971;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;INF789F1AWP9;;11.042;;;18-Jun-2024 +150969;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWO2;;11.0413;;;18-Jun-2024 +150972;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWM6;;11.0423;;;18-Jun-2024 +151334;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;INF789F1AXF8;;10.5614;;;18-Jun-2024 +151341;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;INF789F1AXH4;;11.0456;;;18-Jun-2024 +151335;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;INF789F1AXG6;;11.0456;;;18-Jun-2024 +151333;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AXE1;;11.0467;;;18-Jun-2024 +151339;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;INF789F1AXJ0;;10.5053;;;18-Jun-2024 +151332;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;INF789F1AXD3;;10.9886;;;18-Jun-2024 +151338;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;INF789F1AXC5;;10.9886;;;18-Jun-2024 +151331;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AXA9;;10.9894;;;18-Jun-2024 +151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;INF789F1AXP7;;11.1082;;;18-Jun-2024 +151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;INF789F1AXO0;;10.6234;;;18-Jun-2024 +151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;INF789F1AXN2;;11.0499;;;18-Jun-2024 +151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;INF789F1AXM4;;10.5656;;;18-Jun-2024 +122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;INF789F01WG9;INF789F01WH7;10.7752;;;18-Jun-2024 +106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;INF789F01GE7;;31.8182;;;18-Jun-2024 +106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;INF789F01GC1;INF789F01GD9;10.7049;;;18-Jun-2024 +122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;INF789F01WI5;;32.5296;;;18-Jun-2024 +121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;INF789F01WR6;;29.2619;;;18-Jun-2024 +121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;INF789F01WP0;INF789F01WQ8;10.7232;;;18-Jun-2024 +109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;INF789F01GW9;;28.6064;;;18-Jun-2024 +109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;INF789F01GU3;INF789F01GV1;10.6754;;;18-Jun-2024 +121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;INF789F01WU0;;29.6974;;;18-Jun-2024 +121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;INF789F01WS4;INF789F01WT2;10.7639;;;18-Jun-2024 +110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;INF789F01HC9;;29.0523;;;18-Jun-2024 +110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;INF789F01HA3;INF789F01HB1;10.7209;;;18-Jun-2024 + +Close Ended Schemes ( ELSS ) + + +Bank of India Mutual Fund +141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;INF761K01DS3;;28.30;;;18-Jun-2024 +141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;INF761K01DT1;;28.30;;;18-Jun-2024 +141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;INF761K01DU9;;27.44;;;18-Jun-2024 +141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;INF761K01DV7;;27.44;;;18-Jun-2024 +144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;INF761K01EL6;;33.81;;;18-Jun-2024 +144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;INF761K01EK8;;33.82;;;18-Jun-2024 +144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;INF761K01EN2;;32.65;;;18-Jun-2024 +144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;INF761K01EM4;;32.66;;;18-Jun-2024 + +ICICI Prudential Mutual Fund +142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;INF109KC1077;;26.75;;;18-Jun-2024 +142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;INF109KC1093;;27.79;;;18-Jun-2024 +142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;INF109KC1101;;27.79;;;18-Jun-2024 +142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;INF109KC1085;;26.75;;;18-Jun-2024 + +SBI Mutual Fund +132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;INF200K018X9;;42.6709;;;18-Jun-2024 +132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K019X7;;35.9657;;;18-Jun-2024 +132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;INF200K016X3;;41.2117;;;18-Jun-2024 +132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K017X1;;34.7007;;;18-Jun-2024 +133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;INF200KA1333;;44.4619;;;18-Jun-2024 +133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1341;;37.6269;;;18-Jun-2024 +133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;INF200KA1317;;42.9557;;;18-Jun-2024 +133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1325;;36.3248;;;18-Jun-2024 +136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;INF200KA1HN8;;45.9214;;;18-Jun-2024 +136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HO6;;38.7017;;;18-Jun-2024 +136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;INF200KA1HL2;;43.2450;;;18-Jun-2024 +136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HM0;;36.6182;;;18-Jun-2024 +140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;INF200KA1LS9;;47.4842;;;18-Jun-2024 +140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LT7;;40.2915;;;18-Jun-2024 +140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;INF200KA1LQ3;;45.4464;;;18-Jun-2024 +140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LR1;;38.5021;;;18-Jun-2024 +142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;INF200KA1RW8;;25.0312;;;18-Jun-2024 +142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RX6;;25.0321;;;18-Jun-2024 +142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RV0;;24.1704;;;18-Jun-2024 +142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;INF200KA1RU2;;24.1805;;;18-Jun-2024 +143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;INF200KA1TO1;;31.2449;;;18-Jun-2024 +143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TP8;;31.2184;;;18-Jun-2024 +143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;INF200KA1TM5;;30.1952;;;18-Jun-2024 +143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TN3;;30.2016;;;18-Jun-2024 + +Sundaram Mutual Fund +139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1443;;33.9171;;;18-Jun-2024 +139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1450;;29.7441;;;18-Jun-2024 +139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1427;;33.0010;;;18-Jun-2024 +139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1435;;28.8734;;;18-Jun-2024 +139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1526;;29.1674;;;18-Jun-2024 +139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1534;;27.7614;;;18-Jun-2024 +139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1500;;28.5597;;;18-Jun-2024 +139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1518;;27.1542;;;18-Jun-2024 +141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;INF903JA1AZ0;;27.4098;;;18-Jun-2024 +141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BA1;;26.5288;;;18-Jun-2024 +141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;INF903JA1AX5;;26.2162;;;18-Jun-2024 +141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1AY3;;25.3363;;;18-Jun-2024 +141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;INF903JA1955;;28.1787;;;18-Jun-2024 +141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1963;;26.8276;;;18-Jun-2024 +141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;INF903JA1930;;27.4634;;;18-Jun-2024 +141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1948;;26.1139;;;18-Jun-2024 +133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;INF903J014A9;;31.9627;;;18-Jun-2024 +133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J015A6;;25.3826;;;18-Jun-2024 +133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;INF903J012A3;;31.2228;;;18-Jun-2024 +133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J013A1;;24.6777;;;18-Jun-2024 +142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1BT1;;28.6817;;;18-Jun-2024 +142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BU9;;27.3049;;;18-Jun-2024 +142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1BR5;;27.8545;;;18-Jun-2024 +142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BS3;;26.4795;;;18-Jun-2024 +143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1CZ6;;32.8142;;;18-Jun-2024 +143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1DA7;;30.1490;;;18-Jun-2024 +143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1CX1;;32.2501;;;18-Jun-2024 +143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1CY9;;29.5946;;;18-Jun-2024 +135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;INF903J011W9;;35.0210;;;18-Jun-2024 +135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J012W7;;27.0568;;;18-Jun-2024 +135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;INF903J019V4;;34.0467;;;18-Jun-2024 +135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J010W1;;26.1630;;;18-Jun-2024 + +UTI Mutual Fund +101834;UTI - Master Equity Plan Unit Scheme;;;218.443;;;18-Jun-2024 + +Interval Fund Schemes ( Income ) + + +Nippon India Mutual Fund +118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01B81;-;25.3269;;;18-Jun-2024 +105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;INF204K01ED4;INF204K01EE2;11.7642;;;18-Jun-2024 +105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;INF204K01EA0;INF204K01EB8;11.7313;;;18-Jun-2024 +105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;INF204K01EC6;;25.0531;;;18-Jun-2024 +105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;INF204K01DZ9;;33.6903;;;18-Jun-2024 +105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;INF204K01CV0;;31.4906;;;18-Jun-2024 +118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01ZA5;-;31.8613;;;18-Jun-2024 +105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;INF204K01CW8;INF204K01CX6;10.0033;;;18-Jun-2024 +105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;INF204K01DB0;;31.2816;;;18-Jun-2024 +118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01ZE7;INF204K01ZF4;10.0309;;;18-Jun-2024 +118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01ZD9;-;31.8258;;;18-Jun-2024 +105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DC8;INF204K01DD6;10.0307;;;18-Jun-2024 +105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;INF204K01DN5;;33.6673;;;18-Jun-2024 +118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01F46;INF204K01F53;11.8390;;;18-Jun-2024 +118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01F61;-;34.1648;;;18-Jun-2024 +105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DO3;INF204K01DP0;11.8052;;;18-Jun-2024 +118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;INF204K01XT0;-;32.6037;;;18-Jun-2024 +105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;INF204K01DI5;INF204K01DJ3;11.7085;;;18-Jun-2024 +105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;INF204K01DL9;INF204K01DM7;11.6822;;;18-Jun-2024 +105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;INF204K01DH7;;32.0364;;;18-Jun-2024 +105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;INF204K01DT2;;32.4072;;;18-Jun-2024 +105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;INF204K01DW6;;17.9330;;;18-Jun-2024 +118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;INF204K01XX2;INF204K01XY0;11.8316;;;18-Jun-2024 +118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;INF204K01XW4;-;19.9646;;;18-Jun-2024 +105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;INF204K01DU0;INF204K01DV8;11.7636;;;18-Jun-2024