diff --git a/data/2024/06/13.csv b/data/2024/06/13.csv index 356540ce5..7800785ee 100644 --- a/data/2024/06/13.csv +++ b/data/2024/06/13.csv @@ -213,6 +213,12 @@ Edelweiss Mutual Fund 111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;80.5;;;13-Jun-2024 111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;79.44;;;13-Jun-2024 +Franklin Templeton Mutual Fund +118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;54.8774;;;13-Jun-2024 +100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;47.6105;;;13-Jun-2024 +118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;1031.0256;;;13-Jun-2024 +100471;Franklin India Bluechip Fund-Growth;INF090I01171;;939.1551;;;13-Jun-2024 + Groww Mutual Fund 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;49.32;;;13-Jun-2024 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;41.77;;;13-Jun-2024 @@ -372,6 +378,12 @@ Aditya Birla Sun Life Mutual Fund 119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;219.67;;;13-Jun-2024 100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;144.19;;;13-Jun-2024 +Axis Mutual Fund +145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;33.20;;;13-Jun-2024 +145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;25.89;;;13-Jun-2024 +145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;30.50;;;13-Jun-2024 +145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;20.67;;;13-Jun-2024 + Bajaj Finserv Mutual Fund 152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;11.460;;;13-Jun-2024 152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;11.460;;;13-Jun-2024 @@ -514,6 +526,12 @@ quant Mutual Fund 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;63.4407;;;13-Jun-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;77.018;;;13-Jun-2024 +SBI Mutual Fund +119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;319.0289;;;13-Jun-2024 +101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;257.3433;;;13-Jun-2024 +119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;612.0791;;;13-Jun-2024 +103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;569.6156;;;13-Jun-2024 + Sundaram Mutual Fund 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;35.9243;;;13-Jun-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;89.9542;;;13-Jun-2024 @@ -892,6 +910,18 @@ UTI Mutual Fund Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) +Aditya Birla Sun Life Mutual Fund +119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;INF209K01WA1;;479.79;;;13-Jun-2024 +101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;440.74;;;13-Jun-2024 +119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;51.41;;;13-Jun-2024 +101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;28.59;;;13-Jun-2024 + +Franklin Templeton Mutual Fund +118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;147.4448;;;13-Jun-2024 +118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;31.0852;;;13-Jun-2024 +103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;27.7698;;;13-Jun-2024 +103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;135.9698;;;13-Jun-2024 + HDFC Mutual Fund 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;25.385;;;13-Jun-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;24.076;;;13-Jun-2024 @@ -922,6 +952,14 @@ Sundaram Mutual Fund 149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;INF173K01AD9;INF173K01AE7;41.7911;;;13-Jun-2024 149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;INF173K01AC1;;133.8242;;;13-Jun-2024 +Tata Mutual Fund +148947;Tata Dividend Yield Fund-Direct Plan-Growth;INF277K015Z8;;18.9274;;;13-Jun-2024 +148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;INF277K017Z4;;18.9274;;;13-Jun-2024 +148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;;INF277K016Z6;18.9274;;;13-Jun-2024 +148948;Tata Dividend Yield Fund-Regular Plan-Growth;INF277K018Z2;;17.9002;;;13-Jun-2024 +148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;INF277KA1018;;17.9002;;;13-Jun-2024 +148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;;INF277K019Z0;17.9002;;;13-Jun-2024 + UTI Mutual Fund 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;38.7259;;;13-Jun-2024 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;32.6453;;;13-Jun-2024 @@ -961,6 +999,12 @@ Canara Robeco Mutual Fund 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;17.3500;;;13-Jun-2024 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;17.3500;;;13-Jun-2024 +DSP Mutual Fund +148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;20.032;;;13-Jun-2024 +148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;18.007;;;13-Jun-2024 +148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;19.504;;;13-Jun-2024 +148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;16.123;;;13-Jun-2024 + Franklin Templeton Mutual Fund 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;780.1578;;;13-Jun-2024 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;125.7079;;;13-Jun-2024 @@ -991,6 +1035,12 @@ HSBC Mutual Fund 151110;HSBC Value Fund - Regular Growth;INF677K01023;;105.3449;;;13-Jun-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;55.2116;;;13-Jun-2024 +ICICI Prudential Mutual Fund +120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;455.79;;;13-Jun-2024 +120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;110.36;;;13-Jun-2024 +102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;417.19;;;13-Jun-2024 +102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;39.06;;;13-Jun-2024 + ITI Mutual Fund 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;17.9949;;;13-Jun-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;17.9949;;;13-Jun-2024 @@ -1062,6 +1112,12 @@ Kotak Mahindra Mutual Fund 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;49.471;;;13-Jun-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;59.373;;;13-Jun-2024 +SBI Mutual Fund +119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;398.7788;;;13-Jun-2024 +119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;84.1597;;;13-Jun-2024 +100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;63.9468;;;13-Jun-2024 +102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;368.7684;;;13-Jun-2024 + Open Ended Schemes ( Equity Scheme - Focused Fund ) @@ -1203,6 +1259,12 @@ quant Mutual Fund 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;57.1825;;;13-Jun-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;66.648;;;13-Jun-2024 +SBI Mutual Fund +119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;86.8219;;;13-Jun-2024 +119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;356.2782;;;13-Jun-2024 +102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;58.5640;;;13-Jun-2024 +102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;320.1819;;;13-Jun-2024 + Sundaram Mutual Fund 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;168.5844;;;13-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;46.1968;;;13-Jun-2024 @@ -1243,6 +1305,14 @@ Aditya Birla Sun Life Mutual Fund 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;59.81;;;13-Jun-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;22.63;;;13-Jun-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;53.88;;;13-Jun-2024 +149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;14.74;;;13-Jun-2024 +149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;14.74;;;13-Jun-2024 +149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;14.2;;;13-Jun-2024 +149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;14.21;;;13-Jun-2024 +120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;176.23;;;13-Jun-2024 +103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;158.46;;;13-Jun-2024 +120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;;60.49;;;13-Jun-2024 +103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;45.;;;13-Jun-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;17.2;;;13-Jun-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;17.2;;;13-Jun-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;16.28;;;13-Jun-2024 @@ -1255,10 +1325,18 @@ Aditya Birla Sun Life Mutual Fund 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;30.64;;;13-Jun-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;106.23;;;13-Jun-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;97.27;;;13-Jun-2024 +119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;35.1871;;;13-Jun-2024 +119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;35.1662;;;13-Jun-2024 +106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;32.8001;;;13-Jun-2024 +106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;15.9644;;;13-Jun-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;22.97;;;13-Jun-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;33.95;;;13-Jun-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;21.24;;;13-Jun-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;31.2;;;13-Jun-2024 +119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;482.68;;;13-Jun-2024 +119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1509.44;;;13-Jun-2024 +100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1366.59;;;13-Jun-2024 +100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;236.03;;;13-Jun-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;22.1;;;13-Jun-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;29.71;;;13-Jun-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;20.74;;;13-Jun-2024 @@ -1281,10 +1359,18 @@ Axis Mutual Fund 151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;15.89;;;13-Jun-2024 151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;15.60;;;13-Jun-2024 151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;15.60;;;13-Jun-2024 +147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;INF846K01W23;;21.61;;;13-Jun-2024 +147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;INF846K01W31;INF846K01W49;16.85;;;13-Jun-2024 +147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;INF846K01W56;;20.34;;;13-Jun-2024 +147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;INF846K01W64;INF846K01W72;15.85;;;13-Jun-2024 152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;13.77;;;13-Jun-2024 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;13.77;;;13-Jun-2024 152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;13.67;;;13-Jun-2024 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;13.67;;;13-Jun-2024 +148634;Axis Innovation Fund - Direct Plan - Growth Option;INF846K01X71;;18.10;;;13-Jun-2024 +148632;Axis Innovation Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;18.09;;;13-Jun-2024 +148631;Axis Innovation Fund - Regular Plan - Growth Option;INF846K01Y05;;17.22;;;13-Jun-2024 +148633;Axis Innovation Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;17.22;;;13-Jun-2024 148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;16.99;;;13-Jun-2024 148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;16.99;;;13-Jun-2024 148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;16.19;;;13-Jun-2024 @@ -1353,10 +1439,18 @@ DSP Mutual Fund 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;10.880;;;13-Jun-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;10.795;;;13-Jun-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;10.795;;;13-Jun-2024 +145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;35.938;;;13-Jun-2024 +145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;24.647;;;13-Jun-2024 +145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;33.041;;;13-Jun-2024 +145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;22.710;;;13-Jun-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;349.057;;;13-Jun-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;60.641;;;13-Jun-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;324.703;;;13-Jun-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;33.218;;;13-Jun-2024 +119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;101.924;;;13-Jun-2024 +119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;38.021;;;13-Jun-2024 +108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;92.742;;;13-Jun-2024 +108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;32.147;;;13-Jun-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;21.284;;;13-Jun-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;19.248;;;13-Jun-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;20.509;;;13-Jun-2024 @@ -1367,12 +1461,28 @@ Edelweiss Mutual Fund 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;26.4249;;;13-Jun-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;25.0284;;;13-Jun-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;25.0296;;;13-Jun-2024 +152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;10.7075;;;13-Jun-2024 +152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;10.7075;;;13-Jun-2024 +152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;10.6544;;;13-Jun-2024 +152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;10.6544;;;13-Jun-2024 Franklin Templeton Mutual Fund +118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;29.3648;;;13-Jun-2024 +118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;13.4487;;;13-Jun-2024 +106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;27.1100;;;13-Jun-2024 +106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;12.7965;;;13-Jun-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;161.2251;;;13-Jun-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;57.8674;;;13-Jun-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;48.4292;;;13-Jun-2024 112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;141.8174;;;13-Jun-2024 +118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;257.1913;;;13-Jun-2024 +118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;44.5708;;;13-Jun-2024 +103151;Franklin India Opportunities Fund - Growth;INF090I01841;;236.4035;;;13-Jun-2024 +100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;40.1135;;;13-Jun-2024 +118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;517.0353;;;13-Jun-2024 +118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;53.8444;;;13-Jun-2024 +100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;48.6872;;;13-Jun-2024 +100522;Franklin India Technology Fund-Growth;INF090I01742;;474.9791;;;13-Jun-2024 Groww Mutual Fund 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;10.5396;;;13-Jun-2024 @@ -1449,10 +1559,26 @@ ICICI Prudential Mutual Fund 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;19.91;;;13-Jun-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;24.26;;;13-Jun-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;18.45;;;13-Jun-2024 +148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;23.12;;;13-Jun-2024 +148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;19.71;;;13-Jun-2024 +148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;22.12;;;13-Jun-2024 +148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;18.72;;;13-Jun-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;45.11;;;13-Jun-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;34.98;;;13-Jun-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;42.26;;;13-Jun-2024 147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;32.30;;;13-Jun-2024 +148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;20.67;;;13-Jun-2024 +148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;17.24;;;13-Jun-2024 +148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;19.65;;;13-Jun-2024 +148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;16.26;;;13-Jun-2024 +120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;157.94;;;13-Jun-2024 +120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;73.26;;;13-Jun-2024 +103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;145.98;;;13-Jun-2024 +103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;39.01;;;13-Jun-2024 +120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;531.01;;;13-Jun-2024 +120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;182.12;;;13-Jun-2024 +100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;486.29;;;13-Jun-2024 +100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;97.68;;;13-Jun-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;16.85;;;13-Jun-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;16.85;;;13-Jun-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;16.34;;;13-Jun-2024 @@ -1465,10 +1591,18 @@ ICICI Prudential Mutual Fund 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;48.95;;;13-Jun-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;187.01;;;13-Jun-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;31.32;;;13-Jun-2024 +151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;17.05;;;13-Jun-2024 +151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;17.05;;;13-Jun-2024 +151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;16.82;;;13-Jun-2024 +151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;16.82;;;13-Jun-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;35.01;;;13-Jun-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;37.24;;;13-Jun-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;26.39;;;13-Jun-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;24.33;;;13-Jun-2024 +147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;29.80;;;13-Jun-2024 +147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;21.32;;;13-Jun-2024 +147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;27.86;;;13-Jun-2024 +147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;19.57;;;13-Jun-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;32.29;;;13-Jun-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;34.46;;;13-Jun-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;24.28;;;13-Jun-2024 @@ -1481,10 +1615,18 @@ ICICI Prudential Mutual Fund 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;16.42;;;13-Jun-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;20.99;;;13-Jun-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;15.97;;;13-Jun-2024 +120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;195.69;;;13-Jun-2024 +120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;130.69;;;13-Jun-2024 +100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;177.53;;;13-Jun-2024 +115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;66.72;;;13-Jun-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;;INF109KC12K1;18.60;;;13-Jun-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;18.60;;;13-Jun-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;;INF109KC19J8;18.17;;;13-Jun-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;18.17;;;13-Jun-2024 +120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;63.33;;;13-Jun-2024 +120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;63.33;;;13-Jun-2024 +117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;57.24;;;13-Jun-2024 +117619;ICICI Prudential US Bluechip Equity Fund - IDCW;INF109K01E43;INF109K01E50;57.24;;;13-Jun-2024 Invesco Mutual Fund 148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;INF205KA1338;;17.57;;;13-Jun-2024 @@ -1543,6 +1685,10 @@ Kotak Mahindra Mutual Fund 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;19.2;;;13-Jun-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;18.481;;;13-Jun-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;18.481;;;13-Jun-2024 +147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;30.534;;;13-Jun-2024 +147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;28.323;;;13-Jun-2024 +147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;28.336;;;13-Jun-2024 +147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;30.53;;;13-Jun-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;15.256;;;13-Jun-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;15.256;;;13-Jun-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;15.239;;;13-Jun-2024 @@ -1638,6 +1784,10 @@ Nippon India Mutual Fund 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;11.5606;;;13-Jun-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;11.1312;;;13-Jun-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;11.1312;;;13-Jun-2024 +134925;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;34.4400;;;13-Jun-2024 +134924;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;31.2461;;;13-Jun-2024 +134923;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;34.4400;;;13-Jun-2024 +134922;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;INF204KA12G2;;31.2461;;;13-Jun-2024 quant Mutual Fund 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;17.1404;;;13-Jun-2024 @@ -1720,6 +1870,14 @@ SBI Mutual Fund 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;23.8170;;;13-Jun-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;23.3607;;;13-Jun-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;23.3644;;;13-Jun-2024 +119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;88.8823;;;13-Jun-2024 +119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;247.5858;;;13-Jun-2024 +104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;227.4669;;;13-Jun-2024 +101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;71.1391;;;13-Jun-2024 +119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;281.1865;;;13-Jun-2024 +119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;404.7176;;;13-Jun-2024 +100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;225.2116;;;13-Jun-2024 +102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;357.5095;;;13-Jun-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;54.7902;;;13-Jun-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;51.2578;;;13-Jun-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;48.4905;;;13-Jun-2024 @@ -1728,10 +1886,18 @@ SBI Mutual Fund 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;61.0856;;;13-Jun-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;99.9611;;;13-Jun-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;56.7391;;;13-Jun-2024 +119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;142.9191;;;13-Jun-2024 +119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;400.3728;;;13-Jun-2024 +103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;111.8383;;;13-Jun-2024 +103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;366.0934;;;13-Jun-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;35.6196;;;13-Jun-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;35.5666;;;13-Jun-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;32.7338;;;13-Jun-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;32.7374;;;13-Jun-2024 +120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;204.7282;;;13-Jun-2024 +119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;145.4114;;;13-Jun-2024 +120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;181.8124;;;13-Jun-2024 +100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;109.4846;;;13-Jun-2024 Sundaram Mutual Fund 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;97.1376;;;13-Jun-2024 @@ -1748,6 +1914,12 @@ Sundaram Mutual Fund 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;67.1350;;;13-Jun-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;94.8486;;;13-Jun-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;62.8849;;;13-Jun-2024 +144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;31.8944;;;13-Jun-2024 +144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;23.5947;;;13-Jun-2024 +144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;23.5947;;;13-Jun-2024 +144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;29.8363;;;13-Jun-2024 +144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;22.0488;;;13-Jun-2024 +144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;22.0488;;;13-Jun-2024 Tata Mutual Fund 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;42.3399;;;13-Jun-2024 @@ -2469,6 +2641,12 @@ Sundaram Mutual Fund 149819;Sundaram Overnight Fund Unclaimed Redemption beyond three years;INF903JA1KY2;;1000.0000;;;13-Jun-2024 149818;Sundaram Overnight Fund Unclaimed Redemption upto three years;INF903JA1LA0;;1148.2019;;;13-Jun-2024 +Tata Mutual Fund +146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0030;;;13-Jun-2024 +146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0030;;;13-Jun-2024 +146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1280.0154;;;13-Jun-2024 +146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1272.6908;;;13-Jun-2024 + Trust Mutual Fund 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1145.8919;;;13-Jun-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1148.6811;;;13-Jun-2024 @@ -2888,6 +3066,12 @@ Sundaram Mutual Fund 149659;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;;INF173K01DC5;1007.7085;;;13-Jun-2024 149665;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;;INF173K01GY2;1008.1908;;;13-Jun-2024 +Tata Mutual Fund +102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3825.2827;;;13-Jun-2024 +119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;13-Jun-2024 +119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;3866.6365;;;13-Jun-2024 +101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;13-Jun-2024 + Trust Mutual Fund 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1151.8475;;;13-Jun-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1187.6511;;;13-Jun-2024 @@ -3444,6 +3628,16 @@ Sundaram Mutual Fund 149521;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DJ0;INF173K01DK8;1090.5695;;;13-Jun-2024 149750;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;INF903JA1JZ1;INF903JA1JY4;1193.8677;;;13-Jun-2024 +Tata Mutual Fund +119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;INF277K01OK4;;3726.9190;;;13-Jun-2024 +103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;INF277K01MA9;;3636.4290;;;13-Jun-2024 +119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;;;13-Jun-2024 +119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2363.1657;;;13-Jun-2024 +119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.5780;;;13-Jun-2024 +103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;;;13-Jun-2024 +115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2304.8990;;;13-Jun-2024 +103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.5593;;;13-Jun-2024 + UTI Mutual Fund 141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1229.1312;;;13-Jun-2024 120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1267.744;;;13-Jun-2024 @@ -3674,6 +3868,12 @@ Sundaram Mutual Fund 145046;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FQ8;12.0790;;;13-Jun-2024 145047;Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FN5;10.4941;;;13-Jun-2024 +Tata Mutual Fund +119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;;;13-Jun-2024 +119424;Tata Money Market Fund- Direct Plan- Growth Option;INF277K01PR6;;4433.9111;;;13-Jun-2024 +101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;;;13-Jun-2024 +101847;Tata Money Market Fund-Regular Plan - Growth Option;INF277K01LQ7;;4363.8701;;;13-Jun-2024 + Trust Mutual Fund 150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;INF0GCD01503;;1133.213;;;13-Jun-2024 150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01529;INF0GCD01511;1076.4633;;;13-Jun-2024 @@ -5878,6 +6078,14 @@ Nippon India Mutual Fund 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;13-Jun-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;13-Jun-2024 +PGIM India Mutual Fund +138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;26.73;;;13-Jun-2024 +138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;140.33;;;13-Jun-2024 +138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;15.36;;;13-Jun-2024 +138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;119.57;;;13-Jun-2024 +139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;26.91;;;13-Jun-2024 +139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;24.55;;;13-Jun-2024 + quant Mutual Fund 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;427.2675;;;13-Jun-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;458.7365;;;13-Jun-2024 @@ -6081,6 +6289,12 @@ Samco Mutual Fund 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;10.60;;;13-Jun-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;10.60;;;13-Jun-2024 +SBI Mutual Fund +149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;14.7621;;;13-Jun-2024 +149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;14.7629;;;13-Jun-2024 +149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;14.3459;;;13-Jun-2024 +149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;14.3461;;;13-Jun-2024 + Shriram Mutual Fund 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.1917;;;13-Jun-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;19.0873;;;13-Jun-2024 @@ -6140,6 +6354,12 @@ Bajaj Finserv Mutual Fund 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.2069;;;13-Jun-2024 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.2069;;;13-Jun-2024 +Bandhan Mutual Fund +152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;11.1953;;;13-Jun-2024 +152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;11.1953;;;13-Jun-2024 +152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;11.1268;;;13-Jun-2024 +152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;11.1268;;;13-Jun-2024 + Bank of India Mutual Fund 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;10.7550;;;13-Jun-2024 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;10.7573;;;13-Jun-2024 @@ -6152,6 +6372,18 @@ Baroda BNP Paribas Mutual Fund 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;13.7354;;;13-Jun-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;13.7354;;;13-Jun-2024 +DSP Mutual Fund +152056;DSP Multi Asset Allocation Fund - Direct - Growth;INF740KA1TE9;;12.0902;;;13-Jun-2024 +152055;DSP Multi Asset Allocation Fund - Direct - IDCW;INF740KA1TF6;INF740KA1TG4;12.0902;;;13-Jun-2024 +152053;DSP Multi Asset Allocation Fund - Regular - Growth;INF740KA1TB5;;11.9649;;;13-Jun-2024 +152054;DSP Multi Asset Allocation Fund - Regular - IDCW;INF740KA1TC3;INF740KA1TD1;11.9649;;;13-Jun-2024 + +Edelweiss Mutual Fund +151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;10.7599;;;13-Jun-2024 +151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;10.7599;;;13-Jun-2024 +151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;INF754K01RO7;;10.7265;;;13-Jun-2024 +151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF754K01RP4;INF754K01RQ2;10.7265;;;13-Jun-2024 + HDFC Mutual Fund 103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;64.608;;;13-Jun-2024 119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;71.205;;;13-Jun-2024 @@ -6164,6 +6396,12 @@ HSBC Mutual Fund 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;11.2997;;;13-Jun-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;11.2998;;;13-Jun-2024 +ICICI Prudential Mutual Fund +120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;735.6291;;;13-Jun-2024 +120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;52.3499;;;13-Jun-2024 +101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;674.0559;;;13-Jun-2024 +101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;32.4075;;;13-Jun-2024 + Kotak Mahindra Mutual Fund 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;12.62;;;13-Jun-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;12.62;;;13-Jun-2024 @@ -6186,6 +6424,12 @@ Motilal Oswal Mutual Fund 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.6639;;;13-Jun-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;12.9888;;;13-Jun-2024 +Nippon India Mutual Fund +148457;Nippon India Multi Asset Fund - Direct Plan - Growth Option;INF204KB19V4;;20.2156;;;13-Jun-2024 +148458;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;20.2156;;;13-Jun-2024 +148460;NIPPON INDIA MULTI ASSET FUND - IDCW Option;INF204KB17V8;INF204KB18V6;19.1578;;;13-Jun-2024 +148459;Nippon India Multi Asset Fund - Regular Plan - Growth Option;INF204KB16V0;;19.1578;;;13-Jun-2024 + quant Mutual Fund 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;129.2437;;;13-Jun-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;121.495;;;13-Jun-2024 @@ -6218,12 +6462,24 @@ Sundaram Mutual Fund 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;10.9396;;;13-Jun-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;10.9396;;;13-Jun-2024 +Tata Mutual Fund +148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;23.3704;;;13-Jun-2024 +148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;23.3704;;;13-Jun-2024 +148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;23.3704;;;13-Jun-2024 +148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;21.6831;;;13-Jun-2024 +148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;21.6831;;;13-Jun-2024 +148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;21.6831;;;13-Jun-2024 + UTI Mutual Fund 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;74.9816;;;13-Jun-2024 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;31.5098;;;13-Jun-2024 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;68.5025;;;13-Jun-2024 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;27.7277;;;13-Jun-2024 +WhiteOak Capital Mutual Fund +151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;INF03VN01761;;12.250;;;13-Jun-2024 +151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;INF03VN01779;;12.098;;;13-Jun-2024 + Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) @@ -6414,6 +6670,14 @@ Sundaram Mutual Fund 149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;INF173K01NF7;;14.1238;;;13-Jun-2024 149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;INF173K01NC4;INF173K01NE0;12.2132;;;13-Jun-2024 +Tata Mutual Fund +145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K018Q1;;13.4288;;;13-Jun-2024 +145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;13.4288;;;13-Jun-2024 +145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K016Q5;;12.8061;;;13-Jun-2024 +145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010R6;12.8061;;;13-Jun-2024 +145724;Tata Arbitrage Fund-Direct Plan-Growth;INF277K017Q3;;13.9791;;;13-Jun-2024 +145723;Tata Arbitrage Fund-Regular Plan-Growth;INF277K015Q7;;13.3975;;;13-Jun-2024 + Union Mutual Fund 146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;13.4954;;;13-Jun-2024 146296;Union Arbitrage Fund - Direct Plan - IDCW Option;INF582M01EU3;INF582M01ET5;13.1752;;;13-Jun-2024 @@ -6583,6 +6847,14 @@ PGIM India Mutual Fund 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;46.0212;;;13-Jun-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.8634;;;13-Jun-2024 +SBI Mutual Fund +134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;24.3427;;;13-Jun-2024 +134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;22.2820;;;13-Jun-2024 +134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;23.0519;;;13-Jun-2024 +134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;22.2053;;;13-Jun-2024 +134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;20.5865;;;13-Jun-2024 +134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;20.9977;;;13-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;16.4162;;;13-Jun-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;74.0531;;;13-Jun-2024 @@ -6591,6 +6863,14 @@ Sundaram Mutual Fund 149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;23.9638;;;13-Jun-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.5644;;;13-Jun-2024 +Tata Mutual Fund +101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;51.0074;;;13-Jun-2024 +119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;57.0917;;;13-Jun-2024 +102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;24.4349;;;13-Jun-2024 +101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;16.9957;;;13-Jun-2024 +119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;20.5075;;;13-Jun-2024 +119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;27.8960;;;13-Jun-2024 + Union Mutual Fund 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;16.39;;;13-Jun-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;16.39;;;13-Jun-2024 @@ -6774,6 +7054,8 @@ LIC Mutual Fund 101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;31.9996;;;13-Jun-2024 SBI Mutual Fund +148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;38.1371;;;13-Jun-2024 +148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;36.2523;;;13-Jun-2024 119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;107.1097;;;13-Jun-2024 101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;98.6528;;;13-Jun-2024 @@ -7062,6 +7344,10 @@ Edelweiss Mutual Fund 149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.2755;;;13-Jun-2024 149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.2269;;;13-Jun-2024 149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.2266;;;13-Jun-2024 +148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;18.2051;;;13-Jun-2024 +148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;17.8243;;;13-Jun-2024 +148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;18.2051;;;13-Jun-2024 +148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;17.8243;;;13-Jun-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;14.4252;;;13-Jun-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;14.2234;;;13-Jun-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;14.1775;;;13-Jun-2024 @@ -7182,6 +7468,10 @@ ICICI Prudential Mutual Fund 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;25.1334;;;13-Jun-2024 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;25.1332;;;13-Jun-2024 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;24.8380;;;13-Jun-2024 +149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;14.2190;;;13-Jun-2024 +149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;14.2179;;;13-Jun-2024 +149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;14.0410;;;13-Jun-2024 +149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;14.0407;;;13-Jun-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;19.4716;;;13-Jun-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;19.4695;;;13-Jun-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;19.2449;;;13-Jun-2024 @@ -7368,6 +7658,8 @@ Motilal Oswal Mutual Fund 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;24.3839;;;13-Jun-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;36.0239;;;13-Jun-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;37.2250;;;13-Jun-2024 +148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;20.8700;;;13-Jun-2024 +148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;20.3588;;;13-Jun-2024 150518;Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;25.1328;;;13-Jun-2024 150519;Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;24.8337;;;13-Jun-2024 150443;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;14.8382;;;13-Jun-2024 @@ -7659,6 +7951,9 @@ ICICI Prudential Mutual Fund Invesco Mutual Fund 112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6318.7952;;;13-Jun-2024 +Kotak Mahindra Mutual Fund +106193;KOTAK GOLD ETF;INF174KA1HJ8;;60.7171;;;13-Jun-2024 + LIC Mutual Fund 151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;6544.7365;;;13-Jun-2024 @@ -7832,9 +8127,13 @@ Mirae Asset Mutual Fund 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;51.4833;;;13-Jun-2024 147906;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);INF769K01FN2;;718.1029;;;13-Jun-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth;INF769K01LC3;;50.0449;;;13-Jun-2024 +148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;91.9484;;;13-Jun-2024 +149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;42.5446;;;13-Jun-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;87.4088;;;13-Jun-2024 Motilal Oswal Mutual Fund +114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;159.7252;;;13-Jun-2024 +149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;62.2775;;;13-Jun-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01AX7;;72.3684;;;13-Jun-2024 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;55.7405;;;13-Jun-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;238.9877;;;13-Jun-2024 @@ -7917,16 +8216,280 @@ Zerodha Mutual Fund 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;22.4716;;;13-Jun-2024 +132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;25.4076;;;13-Jun-2024 +132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;24.4228;;;13-Jun-2024 +132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;24.4184;;;13-Jun-2024 +132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;33.5082;;;13-Jun-2024 +132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;31.7084;;;13-Jun-2024 +132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;33.5253;;;13-Jun-2024 +132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;31.7281;;;13-Jun-2024 +149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;13.4535;;;13-Jun-2024 +149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;13.4517;;;13-Jun-2024 +149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;13.3087;;;13-Jun-2024 +149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;13.3076;;;13-Jun-2024 +152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.3514;;;13-Jun-2024 +152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.3514;;;13-Jun-2024 +152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.3462;;;13-Jun-2024 +152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.3452;;;13-Jun-2024 +152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;10.5634;;;13-Jun-2024 +152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;10.5633;;;13-Jun-2024 +152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.5585;;;13-Jun-2024 +152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.5585;;;13-Jun-2024 + +Axis Mutual Fund +148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;17.0682;;;13-Jun-2024 +148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;17.0666;;;13-Jun-2024 +148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;16.3788;;;13-Jun-2024 +148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;16.3788;;;13-Jun-2024 +148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;13.06;;;13-Jun-2024 +148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;13.06;;;13-Jun-2024 +148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;12.61;;;13-Jun-2024 +148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;12.62;;;13-Jun-2024 +148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;7.30;;;13-Jun-2024 +148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;7.29;;;13-Jun-2024 +148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;7.03;;;13-Jun-2024 +148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;7.03;;;13-Jun-2024 +150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;17.4515;;;13-Jun-2024 +150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;17.4514;;;13-Jun-2024 +150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;17.3391;;;13-Jun-2024 +150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;17.3391;;;13-Jun-2024 +152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;9.9884;;;13-Jun-2024 +152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;9.9884;;;13-Jun-2024 +152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;9.9860;;;13-Jun-2024 +152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;9.9860;;;13-Jun-2024 + +Bandhan Mutual Fund +149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;14.404;;;13-Jun-2024 +149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;13.967;;;13-Jun-2024 +149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;14.404;;;13-Jun-2024 +149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;13.967;;;13-Jun-2024 +151548;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;;;10.7507;;;13-Jun-2024 +151549;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;;;10.7507;;;13-Jun-2024 +151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;10.7422;;;13-Jun-2024 +151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;10.7422;;;13-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;12.5384;;;13-Jun-2024 +150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;12.5384;;;13-Jun-2024 +150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;12.1196;;;13-Jun-2024 +150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;12.1196;;;13-Jun-2024 + +DSP Mutual Fund +130493;DSP Global Allocation Fund of Fund - Direct Plan - Growth;INF740K01Z50;;20.5497;;;13-Jun-2024 +130491;DSP Global Allocation Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;17.6407;;;13-Jun-2024 +130492;DSP Global Allocation Fund of Fund - Regular Plan - Growth;INF740K01Z27;;19.5469;;;13-Jun-2024 +130490;DSP Global Allocation Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;16.0641;;;13-Jun-2024 +149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;14.2918;;;13-Jun-2024 +149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;14.2918;;;13-Jun-2024 +149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;13.9863;;;13-Jun-2024 +149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;13.9863;;;13-Jun-2024 +119252;DSP US Flexible Equity Fund - Direct Plan - Growth;INF740K01OH7;;58.7187;;;13-Jun-2024 +119253;DSP US Flexible Equity Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;51.7747;;;13-Jun-2024 +117691;DSP US Flexible Equity Fund - Regular Plan - Growth Option;INF740K01LP6;;54.0556;;;13-Jun-2024 +117692;DSP US Flexible Equity Fund - Regular Plan - IDCW;INF740K01LQ4;;27.0795;;;13-Jun-2024 +152528;DSP US Treasury Fund of Fund - Direct - Growth;INF740KA1UJ6;;10.2166;;;13-Jun-2024 +152529;DSP US Treasury Fund of Fund - Direct - IDCW;INF740KA1UK4;INF740KA1UL2;10.2166;;;13-Jun-2024 +152527;DSP US Treasury Fund of Fund - Regular - Growth;INF740KA1UG2;;10.2154;;;13-Jun-2024 +152530;DSP US Treasury Fund of Fund - Regular - IDCW;INF740KA1UH0;INF740KA1UI8;10.2154;;;13-Jun-2024 +119271;DSP World Agriculture Fund - Direct Plan - Growth;INF740K01OE4;;18.4840;;;13-Jun-2024 +119272;DSP World Agriculture Fund - Direct Plan - IDCW;INF740K01OF1;INF740K01OG9;16.9115;;;13-Jun-2024 +115882;DSP World Agriculture Fund - Regular Plan - Growth;INF740K01EK2;;17.8262;;;13-Jun-2024 +115881;DSP World Agriculture Fund - Regular Plan - IDCW;INF740K01EL0;;11.5066;;;13-Jun-2024 +119275;DSP World Energy Fund - Direct Plan - Growth;INF740K01PC5;;19.2597;;;13-Jun-2024 +119276;DSP World Energy Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;14.8618;;;13-Jun-2024 +112126;DSP World Energy Fund - Regular Plan - Growth;INF740K01284;;18.4113;;;13-Jun-2024 +112127;DSP World Energy Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;13.4274;;;13-Jun-2024 +119277;DSP World Gold Fund of Fund - Direct Plan - Growth;INF740K01OZ9;;19.6704;;;13-Jun-2024 +119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;12.3442;;;13-Jun-2024 +106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;18.5322;;;13-Jun-2024 +106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;11.7987;;;13-Jun-2024 +119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;17.1399;;;13-Jun-2024 +119280;DSP World Mining Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.1399;;;13-Jun-2024 +112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;16.0426;;;13-Jun-2024 +112347;DSP World Mining Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.2784;;;13-Jun-2024 + +Edelweiss Mutual Fund +140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;27.047;;;13-Jun-2024 +140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;24.42;;;13-Jun-2024 +140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;16.2348;;;13-Jun-2024 +140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;15.085;;;13-Jun-2024 +140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;21.0157;;;13-Jun-2024 +140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;19.2235;;;13-Jun-2024 +140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;39.716;;;13-Jun-2024 +140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;35.693;;;13-Jun-2024 +148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;24.4292;;;13-Jun-2024 +148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;23.4268;;;13-Jun-2024 +140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;31.5859;;;13-Jun-2024 +140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;28.857;;;13-Jun-2024 + +Franklin Templeton Mutual Fund +118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;74.9369;;;13-Jun-2024 +116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;66.9953;;;13-Jun-2024 +116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;66.9953;;;13-Jun-2024 +118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;74.9369;;;13-Jun-2024 +129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;11.7645;;;13-Jun-2024 +129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;11.7645;;;13-Jun-2024 +129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;10.5381;;;13-Jun-2024 +129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;10.5381;;;13-Jun-2024 + +HDFC Mutual Fund +149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;13.374;;;13-Jun-2024 +149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;13.193;;;13-Jun-2024 + +HSBC Mutual Fund +127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;20.7491;;;13-Jun-2024 +127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;22.3013;;;13-Jun-2024 +127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;17.1832;;;13-Jun-2024 +127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;17.3348;;;13-Jun-2024 +120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;6.9957;;;13-Jun-2024 +115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;6.4350;;;13-Jun-2024 +120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;6.9897;;;13-Jun-2024 +115116;HSBC Brazil Fund-Growth;INF336L01164;;6.4350;;;13-Jun-2024 +120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;20.0713;;;13-Jun-2024 +107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;18.4926;;;13-Jun-2024 +107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;15.1743;;;13-Jun-2024 +120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;17.8189;;;13-Jun-2024 +148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;10.3996;;;13-Jun-2024 +148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;10.3996;;;13-Jun-2024 +148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;10.1500;;;13-Jun-2024 +148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;10.1500;;;13-Jun-2024 + +ICICI Prudential Mutual Fund +123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;25.75;;;13-Jun-2024 +123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;INF109KA1CG5;INF109KA1CF7;25.75;;;13-Jun-2024 +123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;24.04;;;13-Jun-2024 +123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;INF109KA1CD2;INF109KA1CC4;24.04;;;13-Jun-2024 +149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;14.2301;;;13-Jun-2024 +149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;14.2305;;;13-Jun-2024 +149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;13.9021;;;13-Jun-2024 +149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;13.9017;;;13-Jun-2024 + +Invesco Mutual Fund +149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;INF205KA1585;;15.3072;;;13-Jun-2024 +149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;INF205KA1577;;15.2269;;;13-Jun-2024 +148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;INF205KA1270;;7.9897;;;13-Jun-2024 +148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1262;INF205KA1288;7.9906;;;13-Jun-2024 +148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;INF205KA1247;;7.7097;;;13-Jun-2024 +148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);INF205KA1239;INF205KA1254;7.7093;;;13-Jun-2024 +129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;INF205K01B49;;26.9758;;;13-Jun-2024 +129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01B56;INF205K01B64;26.6738;;;13-Jun-2024 +129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;INF205K01B15;;24.5595;;;13-Jun-2024 +129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01B23;INF205K01B31;24.5237;;;13-Jun-2024 +126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;INF205K01A24;;18.2781;;;13-Jun-2024 +126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01A32;INF205K01A40;18.2285;;;13-Jun-2024 +126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;INF205K01ZZ9;;16.859;;;13-Jun-2024 +126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01A08;INF205K01A16;16.8587;;;13-Jun-2024 + +Kotak Mahindra Mutual Fund +106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;22.155;;;13-Jun-2024 +119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;23.908;;;13-Jun-2024 +106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;22.157;;;13-Jun-2024 +119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;24.009;;;13-Jun-2024 +149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;9.6501;;;13-Jun-2024 +149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;9.9994;;;13-Jun-2024 +149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;9.9998;;;13-Jun-2024 +149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;9.6503;;;13-Jun-2024 +148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;9.2884;;;13-Jun-2024 +148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;9.2883;;;13-Jun-2024 +148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;8.9987;;;13-Jun-2024 +148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;8.9986;;;13-Jun-2024 +148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;16.6053;;;13-Jun-2024 +148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;16.3863;;;13-Jun-2024 + Mahindra Manulife Mutual Fund 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;8.0210;;;13-Jun-2024 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;8.0211;;;13-Jun-2024 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;7.8117;;;13-Jun-2024 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;7.8117;;;13-Jun-2024 +Mirae Asset Mutual Fund +150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;9.694;;;13-Jun-2024 +150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;9.788;;;13-Jun-2024 +150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;17.345;;;13-Jun-2024 +150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;17.288;;;13-Jun-2024 + +Motilal Oswal Mutual Fund +152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;11.4550;;;13-Jun-2024 +152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;11.4215;;;13-Jun-2024 + +Navi Mutual Fund +149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;14.5541;;;13-Jun-2024 +149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;14.4873;;;13-Jun-2024 +149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;13.985;;;13-Jun-2024 +149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;13.9715;;;13-Jun-2024 + +PGIM India Mutual Fund +138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;16.27;;;13-Jun-2024 +138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;14.44;;;13-Jun-2024 +138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;47.08;;;13-Jun-2024 +138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;42.03;;;13-Jun-2024 +149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;9.82;;;13-Jun-2024 +149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;9.62;;;13-Jun-2024 + +SBI Mutual Fund +148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;16.2423;;;13-Jun-2024 +148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;15.8442;;;13-Jun-2024 +148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;16.2424;;;13-Jun-2024 +148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;15.8438;;;13-Jun-2024 + +Sundaram Mutual Fund +119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;32.4482;;;13-Jun-2024 +119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;28.8573;;;13-Jun-2024 +106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;29.9301;;;13-Jun-2024 +106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;25.6476;;;13-Jun-2024 + Open Ended Schemes ( Other Scheme - FoF Domestic ) +Aditya Birla Sun Life Mutual Fund +131897;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;INF084M01DQ0;INF084M01DR8;22.6717;;;13-Jun-2024 +131898;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;36.2064;;;13-Jun-2024 +131895;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;INF084M01AI3;INF084M01AJ1;21.5586;;;13-Jun-2024 +131896;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;34.3765;;;13-Jun-2024 +131865;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;INF084M01DM9;;31.778;;;13-Jun-2024 +131864;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;INF084M01AE2;;60.8804;;;13-Jun-2024 +131866;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;INF084M01DN7;INF084M01DO5;30.2811;;;13-Jun-2024 +131863;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;INF084M01AF9;INF084M01AG7;56.0621;;;13-Jun-2024 +132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;INF084M01EX4;INF084M01EY2;49.355;;;13-Jun-2024 +132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;53.8919;;;13-Jun-2024 +132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;49.4731;;;13-Jun-2024 +132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;INF084M01119;INF084M01127;45.2855;;;13-Jun-2024 +132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;33.1234;;;13-Jun-2024 +132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;31.2957;;;13-Jun-2024 +132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;INF084M01ER6;INF084M01ES4;22.49;;;13-Jun-2024 +132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;INF084M01051;INF084M01069;28.4725;;;13-Jun-2024 +132185;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;INF084M01ET2;;41.202;;;13-Jun-2024 +132174;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;INF084M01077;;38.7562;;;13-Jun-2024 +132175;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;INF084M01085;INF084M01093;34.7616;;;13-Jun-2024 +132189;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;INF084M01EU0;INF084M01EV8;37.3588;;;13-Jun-2024 +120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;22.0191;;;13-Jun-2024 +120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;INF209K01YT7;;22.0222;;;13-Jun-2024 +116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;21.2614;;;13-Jun-2024 +116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;INF209K01PG2;INF209K01PH0;21.2604;;;13-Jun-2024 +150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;14.7956;;;13-Jun-2024 +150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;14.7963;;;13-Jun-2024 +150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;14.6987;;;13-Jun-2024 +150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;14.6985;;;13-Jun-2024 +149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;INF209KB16F2;;14.2406;;;13-Jun-2024 +149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;INF209KB17F0;INF209KB18F8;14.2372;;;13-Jun-2024 +149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;INF209KB13F9;;14.0675;;;13-Jun-2024 +149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;14.0654;;;13-Jun-2024 + Axis Mutual Fund +147905;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW;INF846K01V73;INF846K01V65;11.0320;;;13-Jun-2024 +147895;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW;INF846K01U25;INF846K01U17;12.5460;;;13-Jun-2024 +147889;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;INF846K01U09;;13.3535;;;13-Jun-2024 +147894;Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.4214;;;13-Jun-2024 +147891;Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW;INF846K01U90;INF846K01V08;13.3639;;;13-Jun-2024 +147892;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW;INF846K01U41;INF846K01U33;13.3646;;;13-Jun-2024 +147893;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW;INF846K01U66;INF846K01U58;11.3060;;;13-Jun-2024 +147898;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW;INF846K01V32;INF846K01V24;12.3887;;;13-Jun-2024 +147890;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;INF846K01V16;;13.1696;;;13-Jun-2024 +147897;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;INF846K01V81;INF846K01V99;11.9634;;;13-Jun-2024 +147888;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;INF846K01W07;INF846K01W15;13.1695;;;13-Jun-2024 +147896;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;INF846K01V57;INF846K01V40;13.1689;;;13-Jun-2024 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.4506;;;13-Jun-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.4503;;;13-Jun-2024 149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;15.3985;;;13-Jun-2024 @@ -7980,6 +8543,42 @@ DSP Mutual Fund 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;11.5540;;;13-Jun-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;11.5540;;;13-Jun-2024 +Edelweiss Mutual Fund +149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;INF754K01NY5;;11.4723;;;13-Jun-2024 +149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;INF754K01NZ2;INF754K01OA3;11.4723;;;13-Jun-2024 +149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;INF754K01NW9;INF754K01NX7;11.4723;;;13-Jun-2024 +149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;INF754K01NV1;;11.4723;;;13-Jun-2024 +150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;INF754K01RC2;;11.2114;;;13-Jun-2024 +150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;INF754K01RD0;INF754K01RE8;11.2114;;;13-Jun-2024 +150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;INF754K01QY8;;11.2114;;;13-Jun-2024 +150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;INF754K01QZ5;INF754K01RA6;11.2114;;;13-Jun-2024 +147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;INF754K01KY1;;13.6637;;;13-Jun-2024 +147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;INF754K01KZ8;INF754K01LA9;13.6637;;;13-Jun-2024 +147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;INF754K01KV7;;13.6637;;;13-Jun-2024 +147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;INF754K01KW5;INF754K01KX3;13.6637;;;13-Jun-2024 +148449;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;INF754K01LJ0;INF754K01LK8;12.1278;;;13-Jun-2024 +148447;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;INF754K01LG6;INF754K01LH4;12.1278;;;13-Jun-2024 +148446;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;INF754K01LI2;;12.1278;;;13-Jun-2024 +148448;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;INF754K01LF8;;12.1278;;;13-Jun-2024 +148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;INF754K01LP7;INF754K01LQ5;12.2042;;;13-Jun-2024 +148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;INF754K01LM4;INF754K01LN2;12.2042;;;13-Jun-2024 +148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;INF754K01LO0;;12.2042;;;13-Jun-2024 +148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;INF754K01LL6;;12.2042;;;13-Jun-2024 +150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;14.646;;;13-Jun-2024 +150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;14.647;;;13-Jun-2024 +150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;14.544;;;13-Jun-2024 +150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;14.544;;;13-Jun-2024 + +Franklin Templeton Mutual Fund +118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;170.3321;;;13-Jun-2024 +118542;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;INF090I01HT0;INF090I01HU8;51.2359;;;13-Jun-2024 +101657;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;INF090I01247;INF090I01254;43.7274;;;13-Jun-2024 +101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;152.1927;;;13-Jun-2024 +132990;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;INF090I01LI5;INF090I01LJ3;20.3654;;;13-Jun-2024 +132987;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;INF090I01LE4;;18.2440;;;13-Jun-2024 +132989;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;INF090I01LH7;;20.3654;;;13-Jun-2024 +132988;Franklin India Multi - Asset Solution Fund of Funds- IDCW;INF090I01LF1;INF090I01LG9;18.2440;;;13-Jun-2024 + HDFC Mutual Fund 148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;16.29;;;13-Jun-2024 148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;16.92;;;13-Jun-2024 @@ -7994,13 +8593,47 @@ HDFC Mutual Fund 150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;15.09;;;13-Jun-2024 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.187;;;13-Jun-2024 +HSBC Mutual Fund +129195;HSBC Managed Solutions - Conservative - Growth;INF336L01IM4;;19.9955;;;13-Jun-2024 +129197;HSBC Managed Solutions - Conservative - Growth Direct;INF336L01IP7;;21.0476;;;13-Jun-2024 +129198;HSBC Managed Solutions India Conservative Fund Direct Plan IDCW;INF336L01IN2;INF336L01IO0;17.0471;;;13-Jun-2024 +129196;HSBC Managed Solutions India Conservative Fund IDCW;INF336L01IK8;INF336L01IL6;17.0344;;;13-Jun-2024 +129199;HSBC Managed Solutions - Growth - Dividend;INF336L01HY1;INF336L01HZ8;31.5213;;;13-Jun-2024 +129201;HSBC Managed Solutions - Growth - Dividend Direct;INF336L01IB7;INF336L01IC5;32.9960;;;13-Jun-2024 +129065;HSBC Managed Solutions - Growth - Growth;INF336L01IA9;;37.7882;;;13-Jun-2024 +129200;HSBC Managed Solutions - Growth - Growth Direct;INF336L01ID3;;39.2998;;;13-Jun-2024 +129191;HSBC Managed Solutions - Moderate - Growth;INF336L01IG6;;32.9481;;;13-Jun-2024 +129193;HSBC Managed Solutions - Moderate - Growth Direct;INF336L01IJ0;;34.6161;;;13-Jun-2024 +129194;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;INF336L01IH4;INF336L01II2;19.4186;;;13-Jun-2024 +129192;HSBC Managed Solutions India Moderate Fund IDCW;INF336L01IE1;INF336L01IF8;28.3630;;;13-Jun-2024 + ICICI Prudential Mutual Fund +120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;118.1668;;;13-Jun-2024 +120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;INF109K01W90;INF109K01X08;92.6662;;;13-Jun-2024 +102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;108.1740;;;13-Jun-2024 +102138;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;INF109K01FJ9;INF109K01845;83.1311;;;13-Jun-2024 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;32.5454;;;13-Jun-2024 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;32.5544;;;13-Jun-2024 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;15.1159;;;13-Jun-2024 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;15.1157;;;13-Jun-2024 149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;14.9281;;;13-Jun-2024 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;14.9279;;;13-Jun-2024 +120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;INF109K01X57;INF109K01X65;37.6379;;;13-Jun-2024 +120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;42.7513;;;13-Jun-2024 +102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;41.1671;;;13-Jun-2024 +102143;ICICI Prudential Debt Management Fund (FOF ) - IDCW;INF109K01FS0;INF109K01886;35.9082;;;13-Jun-2024 +147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;15.0132;;;13-Jun-2024 +147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;15.0131;;;13-Jun-2024 +147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;14.5517;;;13-Jun-2024 +147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;14.5513;;;13-Jun-2024 +120313;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;INF109K01W82;;60.7547;;;13-Jun-2024 +120314;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;INF109K01W66;INF109K01W74;46.9809;;;13-Jun-2024 +102139;ICICI Prudential Income Optimizer Fund (FOF) - Growth;INF109K01811;;56.8702;;;13-Jun-2024 +102140;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;INF109K01EB9;INF109K01829;43.6387;;;13-Jun-2024 +148035;ICICI Prudential India Equity FOF - Direct Plan - Growth;INF109KC1I49;;28.9237;;;13-Jun-2024 +148036;ICICI Prudential India Equity FOF - Direct Plan - IDCW;INF109KC1I64;INF109KC1I56;22.5260;;;13-Jun-2024 +148033;ICICI Prudential India Equity FOF - Growth;INF109KC1I15;;27.9704;;;13-Jun-2024 +148034;ICICI Prudential India Equity FOF - IDCW;INF109KC1I31;INF109KC1I23;21.6263;;;13-Jun-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;17.1588;;;13-Jun-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;17.1588;;;13-Jun-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;16.9083;;;13-Jun-2024 @@ -8009,6 +8642,10 @@ ICICI Prudential Mutual Fund 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.6472;;;13-Jun-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.4405;;;13-Jun-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.4404;;;13-Jun-2024 +149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;13.3082;;;13-Jun-2024 +149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;13.3168;;;13-Jun-2024 +149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;13.1629;;;13-Jun-2024 +149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;13.1630;;;13-Jun-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;115.0220;;;13-Jun-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;121.2843;;;13-Jun-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;154.0216;;;13-Jun-2024 @@ -8021,6 +8658,9 @@ ICICI Prudential Mutual Fund 149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;14.0263;;;13-Jun-2024 149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;13.8583;;;13-Jun-2024 149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;13.8582;;;13-Jun-2024 +120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;203.1769;;;13-Jun-2024 +102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;192.7242;;;13-Jun-2024 +102136;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;INF109K01FR2;INF109K01860;149.3977;;;13-Jun-2024 Invesco Mutual Fund 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;21.5243;;;13-Jun-2024 @@ -8037,6 +8677,10 @@ Kotak Mahindra Mutual Fund 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;29.6487;;;13-Jun-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;28.2482;;;13-Jun-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;29.6484;;;13-Jun-2024 +119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;228.491;;;13-Jun-2024 +119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;;224.38;;;13-Jun-2024 +102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;213.9;;;13-Jun-2024 +102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;208.211;;;13-Jun-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.1356;;;13-Jun-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.0691;;;13-Jun-2024 @@ -8067,10 +8711,18 @@ Mirae Asset Mutual Fund 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;11.190;;;13-Jun-2024 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;11.169;;;13-Jun-2024 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;11.171;;;13-Jun-2024 +148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;20.210;;;13-Jun-2024 +148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;19.965;;;13-Jun-2024 +149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;15.725;;;13-Jun-2024 +149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;15.548;;;13-Jun-2024 Motilal Oswal Mutual Fund 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.3584;;;13-Jun-2024 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.3363;;;13-Jun-2024 +148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;16.0300;;;13-Jun-2024 +148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;15.7436;;;13-Jun-2024 +148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;14.3555;;;13-Jun-2024 +148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;14.1013;;;13-Jun-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.2115;;;13-Jun-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.1256;;;13-Jun-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;33.9015;;;13-Jun-2024 @@ -8315,12 +8967,26 @@ PGIM India Mutual Fund 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;19.46;;;13-Jun-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;33.26;;;13-Jun-2024 +PPFAS Mutual Fund +122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;80.5839;;;13-Jun-2024 +122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;74.4986;;;13-Jun-2024 + quant Mutual Fund 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;104.2525;;;13-Jun-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;114.388;;;13-Jun-2024 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;77.8286;;;13-Jun-2024 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;74.513;;;13-Jun-2024 +Samco Mutual Fund +149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;12.91;;;13-Jun-2024 +149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;12.46;;;13-Jun-2024 + +SBI Mutual Fund +119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;115.4669;;;13-Jun-2024 +119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;57.7138;;;13-Jun-2024 +103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;46.7120;;;13-Jun-2024 +103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;104.3201;;;13-Jun-2024 + Shriram Mutual Fund 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;24.403;;;13-Jun-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;24.2154;;;13-Jun-2024 diff --git a/data/2024/06/14.csv b/data/2024/06/14.csv new file mode 100644 index 000000000..de886eeee --- /dev/null +++ b/data/2024/06/14.csv @@ -0,0 +1,8937 @@ +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;;;14-Jun-2024 +139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;;10.0000;;;14-Jun-2024 +139616;Taurus Unclaimed Dividend - Growth;;;16.0213;;;14-Jun-2024 +139617;Taurus Unclaimed Redemption - Growth;;;16.0220;;;14-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;;19.64;;;14-Jun-2024 +148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;INF209KB1Y56;;19.64;;;14-Jun-2024 +148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;INF209KB1Y23;;18.72;;;14-Jun-2024 +148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;INF209KB1Y31;;18.73;;;14-Jun-2024 + +Axis Mutual Fund +149383;Axis Multicap Fund - Direct Growth;INF846K013E0;;16.95;;;14-Jun-2024 +149384;Axis Multicap Fund - Direct Plan - IDCW;INF846K014E8;INF846K015E5;16.95;;;14-Jun-2024 +149382;Axis Multicap Fund - Regular Plan - Growth;INF846K016E3;;16.36;;;14-Jun-2024 +149387;Axis Multicap Fund - Regular Plan - IDCW;INF846K017E1;INF846K018E9;16.36;;;14-Jun-2024 + +Bandhan Mutual Fund +149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;INF194KB1CL0;;17.072;;;14-Jun-2024 +149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;INF194KB1CI6;;16.384;;;14-Jun-2024 +149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;INF194KB1CM8;INF194KB1CN6;17.060;;;14-Jun-2024 +149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;INF194KB1CJ4;INF194KB1CK2;16.384;;;14-Jun-2024 + +Bank of India Mutual Fund +151443;Bank of India Multi Cap Fund Direct Plan - Growth;INF761K01FR0;;17.28;;;14-Jun-2024 +151444;Bank of India Multi Cap Fund Direct Plan - IDCW;INF761K01FQ2;INF761K01FS8;17.26;;;14-Jun-2024 +151445;Bank of India Multi Cap Fund Regular Plan - Growth;INF761K01FU4;;17.06;;;14-Jun-2024 +151446;Bank of India Multi Cap Fund Regular Plan - IDCW;INF761K01FT6;INF761K01FV2;17.06;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;INF955L01AG0;;304.7722;;;14-Jun-2024 +119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;INF955L01AE5;;61.1923;;;14-Jun-2024 +102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;INF955L01674;;274.7107;;;14-Jun-2024 +102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;INF955L01658;INF955L01666;58.3048;;;14-Jun-2024 + +Canara Robeco Mutual Fund +151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;INF760K01KO9;;13.7600;;;14-Jun-2024 +151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;INF760K01KQ4;INF760K01KP6;13.7600;;;14-Jun-2024 +151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;INF760K01KR2;;13.5800;;;14-Jun-2024 +151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;INF760K01KT8;INF760K01KS0;13.5800;;;14-Jun-2024 + +DSP Mutual Fund +152310;DSP Multicap Fund - Direct - Growth;INF740KA1UC1;;11.753;;;14-Jun-2024 +152309;DSP Multicap Fund - Direct - IDCW;INF740KA1UD9;INF740KA1UE7;11.753;;;14-Jun-2024 +152307;DSP Multicap Fund - Regular - Growth;INF740KA1TZ4;;11.685;;;14-Jun-2024 +152308;DSP Multicap Fund - Regular - IDCW;INF740KA1UA5;INF740KA1UB3;11.685;;;14-Jun-2024 + +Edelweiss Mutual Fund +152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;INF754K01SD8;;14.3198;;;14-Jun-2024 +152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;INF754K01SA4;INF754K01SB2;14.3198;;;14-Jun-2024 +152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;INF754K01RW0;;14.1692;;;14-Jun-2024 +152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;INF754K01RX8;INF754K01RY6;14.1692;;;14-Jun-2024 + +HDFC Mutual Fund +149366;HDFC Multi Cap Fund - Growth Option;INF179KC1BV9;;18.342;;;14-Jun-2024 +149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;INF179KC1BS5;;18.97;;;14-Jun-2024 +149365;HDFC Multi Cap Fund - IDCW Option;INF179KC1BW7;INF179KC1BX5;17.382;;;14-Jun-2024 +149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;INF179KC1BT3;INF179KC1BU1;18.089;;;14-Jun-2024 + +HSBC Mutual Fund +151290;HSBC Multi Cap Fund - Direct - Growth;INF336L01QN5;;18.3289;;;14-Jun-2024 +151291;HSBC Multi Cap Fund - Direct - IDCW;INF336L01QO3;INF336L01QP0;18.3290;;;14-Jun-2024 +151289;HSBC Multi Cap Fund - Regular - Growth;INF336L01QQ8;;17.9895;;;14-Jun-2024 +151292;HSBC Multi Cap Fund - Regular - IDCW;INF336L01QR6;INF336L01QS4;17.9892;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +120599;ICICI Prudential Multicap Fund - Direct Plan - Growth;INF109K014O9;;819.59;;;14-Jun-2024 +120598;ICICI Prudential Multicap Fund - Direct Plan - IDCW;INF109K012O3;INF109K013O1;60.37;;;14-Jun-2024 +101228;ICICI Prudential Multicap Fund - Growth;INF109K01613;;740.94;;;14-Jun-2024 +101706;ICICI Prudential Multicap Fund - IDCW;INF109K01FK7;INF109K01621;35.46;;;14-Jun-2024 + +Invesco Mutual Fund +120413;Invesco India Multicap Fund - Direct Plan - Growth Option;INF205K01MS2;;143.76;;;14-Jun-2024 +120412;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MQ6;INF205K01MR4;130.11;;;14-Jun-2024 +107353;Invesco India Multicap Fund - Growth Option;INF205K01DN2;;122.47;;;14-Jun-2024 +107352;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);INF205K01DO0;INF205K01DP7;111.04;;;14-Jun-2024 + +ITI Mutual Fund +147183;ITI Multi Cap Fund - Direct Plan - Growth Option;INF00XX01168;;26.1750;;;14-Jun-2024 +147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;INF00XX01176;INF00XX01184;24.1210;;;14-Jun-2024 +147184;ITI Multi Cap Fund - Regular Plan - Growth Option;INF00XX01135;;23.5796;;;14-Jun-2024 +147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;INF00XX01143;INF00XX01150;21.6156;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.278;;;14-Jun-2024 +149185;Kotak Multicap Fund-Direct Plan-Growth;INF174KA1HV3;;19.076;;;14-Jun-2024 +149187;Kotak Multicap Fund-Direct Plan-IDCW Option;INF174KA1HW1;INF174KA1HX9;19.075;;;14-Jun-2024 +149182;Kotak Multicap Fund-Regular Plan-Growth;INF174KA1HS9;;18.278;;;14-Jun-2024 + +LIC Mutual Fund +150659;LIC MF Multi Cap Fund-Direct Plan-Growth;INF767K01RK7;;16.3103;;;14-Jun-2024 +150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;INF767K01RL5;INF767K01RM3;16.3103;;;14-Jun-2024 +150661;LIC MF Multi Cap Fund-Regular Plan-Growth;INF767K01RH3;;15.8616;;;14-Jun-2024 +150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;INF767K01RI1;INF767K01RJ9;15.8616;;;14-Jun-2024 + +Mahindra Manulife Mutual Fund +141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;INF174V01366;INF174V01358;30.1014;;;14-Jun-2024 +141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;INF174V01341;;38.4966;;;14-Jun-2024 +141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;INF174V01317;;33.6910;;;14-Jun-2024 +141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;INF174V01333;INF174V01325;25.5788;;;14-Jun-2024 + +Mirae Asset Mutual Fund +151810;Mirae Asset Multicap Fund - Direct Plan - Growth;INF769K01KK8;;13.384;;;14-Jun-2024 +151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;INF769K01KL6;INF769K01KM4;13.384;;;14-Jun-2024 +151812;Mirae Asset Multicap Fund - Regular Plan - Growth;INF769K01KH4;;13.216;;;14-Jun-2024 +151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;INF769K01KI2;INF769K01KJ0;13.208;;;14-Jun-2024 + +Nippon India Mutual Fund +118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;INF204K01XD4;INF204K01XE2;93.7526;;;14-Jun-2024 +118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D55;;310.1565;;;14-Jun-2024 +118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XF9;;310.1565;;;14-Jun-2024 +101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;INF204K01455;INF204K01463;65.7719;;;14-Jun-2024 +101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;INF204K01471;;285.1702;;;14-Jun-2024 +101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;INF204K01489;;285.1702;;;14-Jun-2024 + +quant Mutual Fund +100631;quant Active Fund-GROWTH OPTION - Regular Plan;INF966L01234;;705.365;;;14-Jun-2024 +120823;quant Active Fund-GROWTH OPTION-Direct Plan;INF966L01614;;759.2594;;;14-Jun-2024 +120822;quant Active Fund-IDCW Option - Direct Plan;INF966L01598;INF966L01606;87.9306;;;14-Jun-2024 +100630;quant Active Fund-IDCW Option - Regular Plan;INF966L01218;INF966L01226;80.6667;;;14-Jun-2024 + +SBI Mutual Fund +149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19E0;INF200KA10F6;15.6963;;;14-Jun-2024 +149882;SBI Multicap Fund- Direct Plan- Growth option;INF200KA18E2;;15.6962;;;14-Jun-2024 +149886;SBI Multicap Fund- Regular Plan- Growth Option;INF200KA15E8;;15.3476;;;14-Jun-2024 +149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16E6;INF200KA17E4;15.3493;;;14-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;90.7130;;;14-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;68.0615;;;14-Jun-2024 +149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;INF173K01FQ0;;394.8762;;;14-Jun-2024 +149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;INF173K01940;;358.8848;;;14-Jun-2024 + +Tata Mutual Fund +151232;Tata Multicap Fund - Direct Plan - Growth;INF277KA1679;;14.6321;;;14-Jun-2024 +151234;Tata Multicap Fund - Direct Plan - IDCW Payout;INF277KA1695;;14.6321;;;14-Jun-2024 +151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;;INF277KA1687;14.6321;;;14-Jun-2024 +151235;Tata Multicap Fund - Regular Plan - Growth;INF277KA1703;;14.3074;;;14-Jun-2024 +151237;Tata Multicap Fund - Regular Plan - IDCW Payout;INF277KA1729;;14.3074;;;14-Jun-2024 +151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;;INF277KA1711;14.3074;;;14-Jun-2024 + +Union Mutual Fund +150858;Union Multicap Fund - Direct Plan - Growth Option;INF582M01IO7;;15.32;;;14-Jun-2024 +150857;Union Multicap Fund - Direct Plan - IDCW Option;INF582M01IP4;INF582M01IQ2;15.32;;;14-Jun-2024 +150855;Union Multicap Fund - Regular Plan - Growth Option;INF582M01IS8;;15.02;;;14-Jun-2024 +150856;Union Multicap Fund - Regular Plan - IDCW Option;INF582M01IT6;INF582M01IU4;15.02;;;14-Jun-2024 + +WhiteOak Capital Mutual Fund +152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;INF03VN01803;;13.420;;;14-Jun-2024 +152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;INF03VN01795;;13.254;;;14-Jun-2024 + +Open Ended Schemes ( Equity Scheme - Large Cap Fund ) + + +Aditya Birla Sun Life Mutual Fund +119528;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;INF209K01YY7;;538.77;;;14-Jun-2024 +119527;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;INF209K01YX9;INF209K01YW1;99.19;;;14-Jun-2024 +103174;Aditya Birla Sun Life Frontline Equity Fund-Growth;INF209K01BR9;;491.08;;;14-Jun-2024 +103173;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;INF209K01BO6;INF209K01EC5;41.84;;;14-Jun-2024 + +Axis Mutual Fund +120465;Axis Bluechip Fund - Direct Plan - Growth;INF846K01DP8;;65.59;;;14-Jun-2024 +120466;Axis Bluechip Fund - Direct Plan - IDCW;INF846K01DN3;INF846K01DO1;27.00;;;14-Jun-2024 +112277;Axis Bluechip Fund - Regular Plan - Growth;INF846K01164;;57.58;;;14-Jun-2024 +112278;Axis Bluechip Fund - Regular Plan - IDCW;INF846K01172;INF846K01180;19.16;;;14-Jun-2024 + +Bandhan Mutual Fund +108799;BANDHAN Large Cap Fund - Regular Plan - Growth;INF194K01516;;71.619;;;14-Jun-2024 +108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;INF194K01490;INF194K01508;22.617;;;14-Jun-2024 +118479;BANDHAN Large Cap Fund-Direct Plan-Growth;INF194K01Z44;;81.232;;;14-Jun-2024 +118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;INF194K01Z51;INF194K01Z69;29.297;;;14-Jun-2024 + +Bank of India Mutual Fund +148980;BANK OF INDIA Bluechip Fund Direct Plan Growth;INF761K01FL3;;16.80;;;14-Jun-2024 +148981;BANK OF INDIA Bluechip Fund Direct Plan IDCW;INF761K01FK5;INF761K01FM1;16.78;;;14-Jun-2024 +148982;BANK OF INDIA Bluechip Fund Regular Plan Growth;INF761K01FO7;;16.21;;;14-Jun-2024 +148983;BANK OF INDIA Bluechip Fund Regular Plan IDCW;INF761K01FN9;INF761K01FP4;16.21;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;INF251K01HN7;;243.8393;;;14-Jun-2024 +150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;INF251K01HL1;INF251K01HM9;29.6830;;;14-Jun-2024 +150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;INF251K01910;INF251K01902;25.0251;;;14-Jun-2024 +150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;INF251K01894;;214.1429;;;14-Jun-2024 + +Canara Robeco Mutual Fund +118269;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FR2;;66.3900;;;14-Jun-2024 +118270;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;53.5100;;;14-Jun-2024 +113221;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AR3;;58.2100;;;14-Jun-2024 +113222;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;29.7300;;;14-Jun-2024 + +DSP Mutual Fund +119250;DSP Top 100 Equity Fund - Direct Plan - Growth;INF740K01PR3;;461.994;;;14-Jun-2024 +119249;DSP Top 100 Equity Fund - Direct Plan - IDCW;INF740K01PS1;INF740K01PT9;29.357;;;14-Jun-2024 +101635;DSP Top 100 Equity Fund - Regular Plan - Growth;INF740K01243;;426.762;;;14-Jun-2024 +101636;DSP Top 100 Equity Fund - Regular Plan - IDCW;INF740K01227;INF740K01235;25.785;;;14-Jun-2024 + +Edelweiss Mutual Fund +118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;INF754K01BT0;INF754K01BU8;38.81;;;14-Jun-2024 +118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;INF754K01BW4;;90.78;;;14-Jun-2024 +111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;INF754K01053;INF754K01061;81.85;;;14-Jun-2024 +111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;INF754K01095;INF754K01103;65.25;;;14-Jun-2024 +111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;INF754K01046;;80.4;;;14-Jun-2024 +111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;INF754K01012;INF754K01020;28.37;;;14-Jun-2024 +111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;80.89;;;14-Jun-2024 +111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;79.83;;;14-Jun-2024 + +Groww Mutual Fund +119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;49.63;;;14-Jun-2024 +116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;42.04;;;14-Jun-2024 +119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01626;INF666M01618;28.77;;;14-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;27.92;;;14-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;22.18;;;14-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;27.71;;;14-Jun-2024 +116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01188;INF666M01170;23.69;;;14-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;25.24;;;14-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;24.21;;;14-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;25.1;;;14-Jun-2024 + +HDFC Mutual Fund +119018;HDFC Top 100 Fund - Growth Option - Direct Plan;INF179K01YV8;;1166.714;;;14-Jun-2024 +102000;HDFC Top 100 Fund - Growth Option - Regular Plan;INF179K01BE2;;1085.953;;;14-Jun-2024 +119017;HDFC Top 100 Fund - IDCW Option - Direct Plan;INF179K01YT2;INF179K01YU0;69.982;;;14-Jun-2024 +102001;HDFC Top 100 Fund - IDCW Option - Regular Plan;INF179K01BC6;INF179K01BD4;60.696;;;14-Jun-2024 + +HSBC Mutual Fund +120030;HSBC Large Cap Fund - Direct Growth;INF336L01CM7;;497.1090;;;14-Jun-2024 +120029;HSBC Large Cap Fund - Direct IDCW;INF336L01CK1;INF336L01CL9;45.0915;;;14-Jun-2024 +101594;HSBC Large Cap Fund - Regular Growth;INF336L01016;;452.1722;;;14-Jun-2024 +101593;HSBC Large Cap Fund - Regular IDCW;INF336L01024;INF336L01032;48.0263;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +120586;ICICI Prudential Bluechip Fund - Direct Plan - Growth;INF109K016L0;;111.29;;;14-Jun-2024 +120585;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;INF109K014L5;INF109K015L2;61.34;;;14-Jun-2024 +108466;ICICI Prudential Bluechip Fund - Growth;INF109K01BL4;;101.97;;;14-Jun-2024 +108465;ICICI Prudential Bluechip Fund - IDCW;INF109K01EP9;INF109K01BM2;32.55;;;14-Jun-2024 + +Invesco Mutual Fund +120392;Invesco India Largecap Fund - Direct Plan - Growth;INF205K01LB0;;76.43;;;14-Jun-2024 +120393;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KZ1;INF205K01LA2;36.89;;;14-Jun-2024 +112098;Invesco India Largecap Fund - Growth;INF205K01304;;64.65;;;14-Jun-2024 +112099;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);INF205K01320;INF205K01312;29.86;;;14-Jun-2024 + +ITI Mutual Fund +148353;ITI Large Cap Fund - Direct Plan - Growth Option;INF00XX01804;;18.9855;;;14-Jun-2024 +148352;ITI Large Cap Fund - Direct Plan - IDCW Option;INF00XX01812;INF00XX01820;18.9855;;;14-Jun-2024 +148351;ITI Large Cap Fund - Regular Plan - Growth Option;INF00XX01770;;17.6311;;;14-Jun-2024 +148354;ITI Large Cap Fund - Regular Plan - IDCW Option;INF00XX01788;INF00XX01796;17.6311;;;14-Jun-2024 + +JM Financial Mutual Fund +134958;JM Large Cap Fund (Direct) - Annual IDCW;INF192K01JU4;INF192K01JV2;72.6773;;;14-Jun-2024 +120490;JM Large Cap Fund (Direct) - Growth Option;INF192K01BZ0;;176.4368;;;14-Jun-2024 +134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;INF192K01JR0;INF192K01JZ3;72.1706;;;14-Jun-2024 +120489;JM Large Cap Fund (Direct) - IDCW;INF192K01BX5;INF192K01BY3;70.8377;;;14-Jun-2024 +134956;JM Large Cap Fund (Direct) - Monthly IDCW ;INF192K01JJ7;INF192K01JK5;72.0196;;;14-Jun-2024 +134960;JM Large Cap Fund (Direct) - Quarterly IDCW;INF192K01JN9;INF192K01JO7;72.6906;;;14-Jun-2024 +134961;JM Large Cap Fund (Regular) - Annual IDCW;INF192K01JS8;INF192K01JT6;31.3246;;;14-Jun-2024 +100219;JM Large Cap Fund (Regular) - Growth Option;INF192K01601;;156.9201;;;14-Jun-2024 +134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;INF192K01JP4;INF192K01JQ2;25.7241;;;14-Jun-2024 +100218;JM Large Cap Fund (Regular) - IDCW ;INF192K01585;INF192K01593;30.4619;;;14-Jun-2024 +134959;JM Large Cap Fund (Regular) - Monthly IDCW;INF192K01JH1;INF192K01JI9;24.3824;;;14-Jun-2024 +134954;JM Large Cap Fund (Regular) - Quarterly IDCW;INF192K01JL3;INF192K01JM1;35.4126;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +114458;Kotak Bluechip Fund - Growth;INF174K01153;;537.638;;;14-Jun-2024 +120152;Kotak Bluechip Fund - Growth - Direct;INF174K01KW6;;610.769;;;14-Jun-2024 +120153;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KY2;INF174K01KX4;80.776;;;14-Jun-2024 +114457;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;INF174K01179;INF174K01161;69.4;;;14-Jun-2024 + +LIC Mutual Fund +120267;LIC MF Large Cap Fund-Direct Plan-Growth;INF767K01EJ7;;59.4509;;;14-Jun-2024 +120268;LIC MF Large Cap Fund-Direct Plan-IDCW;INF767K01EI9;INF767K01EK5;37.4423;;;14-Jun-2024 +106871;LIC MF Large Cap Fund-Regular Plan-Growth;INF767K01105;;52.9681;;;14-Jun-2024 +100332;LIC MF Large Cap Fund-Regular Plan-IDCW;INF767K01097;INF767K01089;31.9894;;;14-Jun-2024 + +Mahindra Manulife Mutual Fund +146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;INF174V01747;INF174V01739;19.3124;;;14-Jun-2024 +146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;INF174V01721;;24.1197;;;14-Jun-2024 +146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;INF174V01697;;21.8956;;;14-Jun-2024 +146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;INF174V01713;INF174V01705;17.2163;;;14-Jun-2024 + +Mirae Asset Mutual Fund +118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;INF769K01AX2;;115.579;;;14-Jun-2024 +107578;Mirae Asset Large Cap Fund - Growth Plan;INF769K01010;;103.625;;;14-Jun-2024 +118826;Mirae Asset Large Cap Fund Direct IDCW;INF769K01AY0;INF769K01AZ7;65.421;;;14-Jun-2024 +107579;Mirae Asset Large Cap Fund Regular IDCW;INF769K01036;INF769K01028;28.787;;;14-Jun-2024 + +Motilal Oswal Mutual Fund +152354;Motilal Oswal Large Cap Direct Plan Growth;INF247L01CE3;;11.5556;;;14-Jun-2024 +152351;Motilal Oswal Large Cap Direct Plan IDCW;INF247L01CF0;INF247L01CG8;11.5556;;;14-Jun-2024 +152352;Motilal Oswal Large Cap Regular Plan Growth;INF247L01CB9;;11.5001;;;14-Jun-2024 +152353;Motilal Oswal Large Cap Regular Plan IDCW;INF247L01CC7;INF247L01CD5;11.5001;;;14-Jun-2024 + +Nippon India Mutual Fund +106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;INF204K01562;;84.7667;;;14-Jun-2024 +118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;INF204K01XG7;INF204K01XH5;41.0869;;;14-Jun-2024 +118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D30;;93.6567;;;14-Jun-2024 +118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XI3;;93.6567;;;14-Jun-2024 +106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;INF204K01539;INF204K01547;27.2041;;;14-Jun-2024 +106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;INF204K01554;;84.7667;;;14-Jun-2024 + +PGIM India Mutual Fund +138313;PGIM India Large Cap Fund - Direct Plan - Dividend;INF663L01GS2;INF663L01GT0;30.01;;;14-Jun-2024 +138312;PGIM India Large Cap Fund - Direct Plan - Growth;INF663L01GR4;;375.13;;;14-Jun-2024 +138307;PGIM India Large Cap Fund - Dividend;INF663L01GU8;INF663L01GV6;21.36;;;14-Jun-2024 +138308;PGIM India Large Cap Fund - Growth;INF663L01GW4;;321.48;;;14-Jun-2024 + +quant Mutual Fund +150440;quant Large Cap Fund - Growth Option - Direct Plan;INF966L01AT0;;15.7651;;;14-Jun-2024 +150441;quant Large Cap Fund - Growth Option - Regular Plan;INF966L01AW4;;15.2846;;;14-Jun-2024 +150439;quant Large Cap Fund - IDCW Option - Direct Plan;INF966L01AU8;INF966L01AV6;15.7681;;;14-Jun-2024 +150442;quant Large Cap Fund - IDCW Option - Regular Plan;INF966L01AX2;INF966L01AY0;15.279;;;14-Jun-2024 + +SBI Mutual Fund +119585;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QV8;INF200K01QW6;61.8641;;;14-Jun-2024 +103616;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01164;INF200K01172;49.3219;;;14-Jun-2024 +119598;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;INF200K01QX4;;95.3229;;;14-Jun-2024 +103504;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;INF200K01180;;86.6995;;;14-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;;18.2398;;;14-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;;17.2118;;;14-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;;18.2398;;;14-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;;17.2118;;;14-Jun-2024 +148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;INF903JA1JC0;;21.4782;;;14-Jun-2024 +148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;INF903JA1IZ3;;20.2868;;;14-Jun-2024 + +Tata Mutual Fund +119160;Tata Large Cap Fund -Direct Plan Growth Option;INF277K01QZ7;;551.5305;;;14-Jun-2024 +100475;Tata Large Cap Fund -Regular Plan - Growth Option;INF277K01931;;485.8936;;;14-Jun-2024 +119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;INF277K01QX2;INF277K01QY0;125.3018;;;14-Jun-2024 +102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;INF277K01EG3;INF277K01923;105.8725;;;14-Jun-2024 + +Taurus Mutual Fund +118870;Taurus Large Cap Fund - Direct Plan - Growth;INF044D01BX3;;160.93;;;14-Jun-2024 +118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BY1;INF044D01BZ8;70.89;;;14-Jun-2024 +101209;Taurus Large Cap Fund - Regular Plan - Growth;INF044D01773;;152.37;;;14-Jun-2024 +108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01740;INF044D01757;66.75;;;14-Jun-2024 + +Union Mutual Fund +141248;Union Largecap Fund - Direct Plan - Growth Option;INF582M01CU7;;24.25;;;14-Jun-2024 +141249;Union Largecap Fund - Direct Plan - IDCW Option;INF582M01CV5;INF582M01CW3;24.25;;;14-Jun-2024 +141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;23.07;;;14-Jun-2024 +141250;Union Largecap Fund - Regular Plan - IDCW Option;INF582M01CR3;INF582M01CS1;23.07;;;14-Jun-2024 + +UTI Mutual Fund +120656;UTI Large Cap Fund - Direct Plan - Growth Option;INF789F01US8;;280.3195;;;14-Jun-2024 +120657;UTI Large Cap Fund - Direct Plan - IDCW;INF789F01UQ2;INF789F01UR0;62.39;;;14-Jun-2024 +100651;UTI Large Cap Fund - Regular Plan - Growth Option;INF789F01976;;258.0036;;;14-Jun-2024 +100650;UTI Large Cap Fund - Regular Plan - IDCW;INF189A01038;INF789F01950;53.6695;;;14-Jun-2024 + +WhiteOak Capital Mutual Fund +150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;INF03VN01696;;14.034;;;14-Jun-2024 +150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;INF03VN01704;INF03VN01712;14.034;;;14-Jun-2024 +150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;INF03VN01662;;13.672;;;14-Jun-2024 +150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;INF03VN01670;INF03VN01688;13.672;;;14-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;;965.07;;;14-Jun-2024 +100033;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;INF209K01165;;875.27;;;14-Jun-2024 +119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;221.96;;;14-Jun-2024 +100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;145.69;;;14-Jun-2024 + +Bajaj Finserv Mutual Fund +152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;11.581;;;14-Jun-2024 +152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;11.581;;;14-Jun-2024 +152406;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;INF0QA701730;;11.524;;;14-Jun-2024 +152407;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;INF0QA701748;INF0QA701755;11.524;;;14-Jun-2024 + +Bandhan Mutual Fund +108596;BANDHAN Core Equity Fund - Regular Plan - Growth;INF194K01524;;122.788;;;14-Jun-2024 +108597;BANDHAN Core Equity Fund - Regular Plan - IDCW;INF194K01532;INF194K01540;28.820;;;14-Jun-2024 +118419;BANDHAN Core Equity Fund-Direct Plan-Growth;INF194K01V89;;141.312;;;14-Jun-2024 +118420;BANDHAN Core Equity Fund-Direct Plan-IDCW;INF194K01V97;INF194K01W05;37.307;;;14-Jun-2024 + +Bank of India Mutual Fund +110598;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;INF761K01116;INF761K01124;31.89;;;14-Jun-2024 +119349;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;INF761K01678;INF761K01660;27.59;;;14-Jun-2024 +119300;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;INF761K01629;;51.27;;;14-Jun-2024 +119350;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;INF761K01652;;99.26;;;14-Jun-2024 +119346;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;INF761K01645;INF761K01637;27.18;;;14-Jun-2024 +110599;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;INF761K01041;;95.52;;;14-Jun-2024 +110601;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;INF761K01017;;95.52;;;14-Jun-2024 +110604;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;INF761K01058;INF761K01066;26.94;;;14-Jun-2024 +110608;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;INF761K01025;INF761K01033;26.74;;;14-Jun-2024 +110603;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;INF761K01108;;87.57;;;14-Jun-2024 +110607;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;INF761K01082;INF761K01090;26.14;;;14-Jun-2024 +110606;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;INF761K01074;;87.55;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;INF955L01JU2;;27.5279;;;14-Jun-2024 +148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;INF955L01JV0;INF955L01JW8;23.1369;;;14-Jun-2024 +148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;INF955L01JR8;;25.9826;;;14-Jun-2024 +148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;INF955L01JS6;INF955L01JT4;20.5430;;;14-Jun-2024 + +Canara Robeco Mutual Fund +118278;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;INF760K01EI4;;274.3800;;;14-Jun-2024 +118277;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;130.9100;;;14-Jun-2024 +102920;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;INF760K01167;;242.3600;;;14-Jun-2024 +102921;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;87.0400;;;14-Jun-2024 + +DSP Mutual Fund +119218;DSP Equity Opportunities Fund - Direct Plan - Growth;INF740K01PL6;;642.382;;;14-Jun-2024 +119219;DSP Equity Opportunities Fund - Direct Plan - IDCW;INF740K01PM4;INF740K01PN2;113.671;;;14-Jun-2024 +103819;DSP Equity Opportunities Fund-Regular Plan - Growth;INF740K01094;;581.505;;;14-Jun-2024 +103820;DSP Equity Opportunities Fund-Regular Plan - IDCW;INF740K01078;INF740K01086;40.328;;;14-Jun-2024 + +Edelweiss Mutual Fund +140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;INF843K01AL0;;94.214;;;14-Jun-2024 +140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;INF843K01047;;81.339;;;14-Jun-2024 +140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AM8;INF843K01AN6;36.544;;;14-Jun-2024 +140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;INF843K01054;INF843K01062;31.021;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +118510;Franklin India Equity Advantage Fund - Direct - Growth;INF090I01IN1;;189.9850;;;14-Jun-2024 +118509;Franklin India Equity Advantage Fund - Direct - IDCW ;INF090I01IL5;INF090I01IM3;24.4382;;;14-Jun-2024 +102883;Franklin India Equity Advantage Fund - Growth Plan;INF090I01205;;174.3008;;;14-Jun-2024 +102884;Franklin India Equity Advantage Fund - IDCW ;INF090I01189;INF090I01197;21.5859;;;14-Jun-2024 + +HDFC Mutual Fund +130496;HDFC Large and Mid Cap Fund - Growth Option;INF179KA1RT1;;324.214;;;14-Jun-2024 +130498;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;INF179KA1RQ7;;337.978;;;14-Jun-2024 +130497;HDFC Large and Mid Cap Fund - IDCW Option;INF179KA1RU9;;38.495;;;14-Jun-2024 +130499;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;INF179KA1RR5;;49.011;;;14-Jun-2024 + +HSBC Mutual Fund +146772;HSBC Large & Mid Cap Fund - Direct Growth;INF336L01NV5;;28.1483;;;14-Jun-2024 +146770;HSBC Large & Mid Cap Fund - Direct IDCW;INF336L01NW3;INF336L01NX1;23.5073;;;14-Jun-2024 +146771;HSBC Large & Mid Cap Fund - Regular Growth;INF336L01NY9;;26.0567;;;14-Jun-2024 +146769;HSBC Large & Mid Cap Fund - Regular IDCW;INF336L01NZ6;INF336L01OA7;21.6860;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;INF109K011O5;;1011.46;;;14-Jun-2024 +120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;INF109K019N0;INF109K010O7;52.32;;;14-Jun-2024 +100349;ICICI Prudential Large & Mid Cap Fund - Growth;INF109K01431;;914.07;;;14-Jun-2024 +100348;ICICI Prudential Large & Mid Cap Fund - IDCW;INF109K01EQ7;INF109K01449;31.93;;;14-Jun-2024 + +Invesco Mutual Fund +120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;INF205K01MA0;;101.79;;;14-Jun-2024 +120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LY2;INF205K01LZ9;51.16;;;14-Jun-2024 +106144;Invesco India Large & Mid Cap Fund - Growth;INF205K01247;;87.07;;;14-Jun-2024 +106143;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);INF205K01262;INF205K01254;43.13;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +103234;Kotak Equity Opportunities Fund - Growth;INF174K01187;;333.106;;;14-Jun-2024 +120158;Kotak Equity Opportunities Fund - Growth - Direct;INF174K01LF9;;377.944;;;14-Jun-2024 +103233;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01203;INF174K01195;58.114;;;14-Jun-2024 +120157;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LG7;;66.691;;;14-Jun-2024 + +LIC Mutual Fund +133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;INF767K01NE9;;41.9022;;;14-Jun-2024 +133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;INF767K01ND1;INF767K01NF6;33.2486;;;14-Jun-2024 +133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;INF767K01NB5;;36.9544;;;14-Jun-2024 +133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;INF767K01NA7;INF767K01NC3;29.9202;;;14-Jun-2024 + +Mahindra Manulife Mutual Fund +147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;INF174V01960;INF174V01952;23.7570;;;14-Jun-2024 +147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;INF174V01945;;29.0920;;;14-Jun-2024 +147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;INF174V01911;;26.8378;;;14-Jun-2024 +147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;INF174V01937;INF174V01929;21.6328;;;14-Jun-2024 + +Mirae Asset Mutual Fund +118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;INF769K01BI1;;159.550;;;14-Jun-2024 +118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;INF769K01BJ9;INF769K01BK7;87.315;;;14-Jun-2024 +112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;INF769K01101;;143.215;;;14-Jun-2024 +112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;INF769K01127;INF769K01119;51.376;;;14-Jun-2024 + +Motilal Oswal Mutual Fund +147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;INF247L01999;;31.4142;;;14-Jun-2024 +147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;INF247L01965;;29.1834;;;14-Jun-2024 +147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;INF247L01AB3;INF247L01AA5;25.4121;;;14-Jun-2024 +147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;INF247L01981;INF247L01973;23.8359;;;14-Jun-2024 + +Navi Mutual Fund +141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;INF959L01CR5;INF959L01CS3;39.3576;;;14-Jun-2024 +141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;39.3922;;;14-Jun-2024 +135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;INF959L01CI4;INF959L01CJ2;39.4902;;;14-Jun-2024 +141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;INF959L01CV7;INF959L01CW5;35.1;;;14-Jun-2024 +141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;34.1359;;;14-Jun-2024 +135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;INF959L01CL8;INF959L01CM6;34.1234;;;14-Jun-2024 +135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;INF959L01CH6;;39.9716;;;14-Jun-2024 +135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;INF959L01CK0;;34.1271;;;14-Jun-2024 + +Nippon India Mutual Fund +118676;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;INF204K01F04;INF204K01F12;74.8667;;;14-Jun-2024 +118675;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E96;;246.9246;;;14-Jun-2024 +118678;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;INF204K01F20;;1456.4164;;;14-Jun-2024 +100378;NIPPON INDIA VISION FUND - IDCW Option;INF204K01372;INF204K01380;66.7934;;;14-Jun-2024 +100379;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;INF204K01398;;229.5282;;;14-Jun-2024 +100380;Nippon India Vision Fund-GROWTH PLAN-Growth Option;INF204K01406;;1362.7734;;;14-Jun-2024 + +PGIM India Mutual Fund +152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;INF663L01Y12;;11.47;;;14-Jun-2024 +152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;INF663L01Y20;INF663L01Y38;11.47;;;14-Jun-2024 +152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;INF663L01X88;;11.41;;;14-Jun-2024 +152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;INF663L01X96;INF663L01Y04;11.41;;;14-Jun-2024 + +quant Mutual Fund +104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;INF966L01424;;127.1202;;;14-Jun-2024 +120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;INF966L01655;;127.1202;;;14-Jun-2024 +104513;quant Large & Mid Cap Fund - Growth Option;INF966L01341;;126.841;;;14-Jun-2024 +120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;INF966L01648;;136.9446;;;14-Jun-2024 +120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;63.7762;;;14-Jun-2024 +104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;77.4226;;;14-Jun-2024 + +Sundaram Mutual Fund +119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;36.2542;;;14-Jun-2024 +119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;90.7802;;;14-Jun-2024 +105001;Sundaram Large and Midcap Fund Regular Plan - Growth;INF903J01DT1;;81.6409;;;14-Jun-2024 +105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01DU9;INF903J01DV7;31.9166;;;14-Jun-2024 + +Tata Mutual Fund +119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;INF277K01MK8;;575.9982;;;14-Jun-2024 +119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;112.8588;;;14-Jun-2024 +101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;INF277K01DH3;INF277K01410;82.4370;;;14-Jun-2024 +101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;INF277K01428;;511.4223;;;14-Jun-2024 + +Union Mutual Fund +147750;Union Large & Midcap Fund - Direct Plan - Growth Option;INF582M01GA0;;26.06;;;14-Jun-2024 +147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;INF582M01GC6;INF582M01GB8;26.06;;;14-Jun-2024 +147748;Union Large & Midcap Fund - Regular Plan - Growth Option;INF582M01GD4;;24.69;;;14-Jun-2024 +147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;INF582M01GG7;INF582M01GF9;24.69;;;14-Jun-2024 + +UTI Mutual Fund +120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;INF789F01UG3;;174.5746;;;14-Jun-2024 +120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;INF789F01UE8;INF789F01UF5;85.7875;;;14-Jun-2024 +100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;INF789F01869;;164.5464;;;14-Jun-2024 +100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;INF189A01046;INF789F01851;80.1595;;;14-Jun-2024 + +WhiteOak Capital Mutual Fund +152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;INF03VN01845;;12.034;;;14-Jun-2024 +152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;INF03VN01837;;11.933;;;14-Jun-2024 + +Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) + + +Aditya Birla Sun Life Mutual Fund +119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;INF209K01Q30;;829.35;;;14-Jun-2024 +119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;INF209K01Q22;;101.29;;;14-Jun-2024 +101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;INF209K01355;INF209K01CN6;59.91;;;14-Jun-2024 +101592;Aditya Birla Sun Life MIDCAP Fund-Growth;INF209K01363;;751.27;;;14-Jun-2024 + +Axis Mutual Fund +120505;Axis Midcap Fund - Direct Plan - Growth;INF846K01EH3;;124.08;;;14-Jun-2024 +120504;Axis Midcap Fund - Direct Plan - IDCW;INF846K01EF7;INF846K01EG5;57.31;;;14-Jun-2024 +114564;Axis Midcap Fund - Regular Plan - Growth;INF846K01859;;107.96;;;14-Jun-2024 +114565;Axis Midcap Fund - Regular Plan - IDCW;INF846K01867;INF846K01875;43.87;;;14-Jun-2024 + +Bandhan Mutual Fund +150404;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;INF194KB1DJ2;;17.143;;;14-Jun-2024 +150402;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;INF194KB1DM6;;16.632;;;14-Jun-2024 +150401;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;INF194KB1DK0;INF194KB1DL8;17.133;;;14-Jun-2024 +150403;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;INF194KB1DN4;INF194KB1DO2;16.633;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;INF251K01HQ0;;114.9306;;;14-Jun-2024 +150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;INF251K01HO5;INF251K01HP2;76.1189;;;14-Jun-2024 +150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;INF251K01AW3;;98.1012;;;14-Jun-2024 +150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;INF251K01AX1;INF251K01AY9;61.1831;;;14-Jun-2024 + +Canara Robeco Mutual Fund +150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;INF760K01KI1;;16.3800;;;14-Jun-2024 +150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;INF760K01KK7;INF760K01KJ9;16.4000;;;14-Jun-2024 +150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;INF760K01KL5;;16.0100;;;14-Jun-2024 +150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;INF760K01KN1;INF760K01KM3;16.0100;;;14-Jun-2024 + +DSP Mutual Fund +119071;DSP Midcap Fund - Direct Plan - Growth;INF740K01PX1;;155.534;;;14-Jun-2024 +119070;DSP Midcap Fund - Direct Plan - IDCW;INF740K01PY9;INF740K01PZ6;73.275;;;14-Jun-2024 +104481;DSP Midcap Fund - Regular Plan - Growth;INF740K01128;;141.328;;;14-Jun-2024 +104482;DSP Midcap Fund - Regular Plan - IDCW;INF740K01102;INF740K01110;31.850;;;14-Jun-2024 + +Edelweiss Mutual Fund +140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;INF843K01AO4;;104.762;;;14-Jun-2024 +140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AP1;INF843K01AQ9;76.39;;;14-Jun-2024 +140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;INF843K01013;;91.051;;;14-Jun-2024 +140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;INF843K01021;INF843K01039;52.494;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +118533;Franklin India Prima Fund - Direct - Growth;INF090I01FH9;;2875.8095;;;14-Jun-2024 +118532;Franklin India PRIMA FUND - Direct - IDCW ;INF090I01FI7;INF090I01FJ5;122.9460;;;14-Jun-2024 +100472;Franklin India PRIMA FUND - IDCW ;INF090I01726;INF090I01734;103.3071;;;14-Jun-2024 +100473;Franklin India Prima Fund-Growth;INF090I01809;;2580.5448;;;14-Jun-2024 + +HDFC Mutual Fund +118989;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;INF179K01XQ0;;196.157;;;14-Jun-2024 +105758;HDFC Mid-Cap Opportunities Fund - Growth Plan;INF179K01CR2;;179.362;;;14-Jun-2024 +118988;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;INF179K01XO5;INF179K01XP2;79.309;;;14-Jun-2024 +105757;HDFC Mid-Cap Opportunities Fund - IDCW Plan;INF179K01CS0;INF179K01CT8;54.717;;;14-Jun-2024 + +HSBC Mutual Fund +151036;HSBC Midcap Fund - Direct Growth;INF917K01FZ1;;411.8612;;;14-Jun-2024 +151035;HSBC Midcap Fund - Direct IDCW;INF917K01E78;INF917K01FX6;92.2039;;;14-Jun-2024 +151034;HSBC Midcap Fund - Regular Growth;INF917K01254;;368.6239;;;14-Jun-2024 +151033;HSBC Midcap Fund - Regular IDCW;INF917K01239;INF917K01247;82.4183;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +120381;ICICI Prudential MidCap Fund - Direct Plan - Growth;INF109K011N7;;318.45;;;14-Jun-2024 +120380;ICICI Prudential MidCap Fund - Direct Plan - IDCW;INF109K019M2;INF109K010N9;65.91;;;14-Jun-2024 +102528;ICICI Prudential MidCap Fund - Growth;INF109K01AN2;;286.72;;;14-Jun-2024 +102529;ICICI Prudential MidCap Fund - IDCW;INF109K01EH6;INF109K01AL6;44.13;;;14-Jun-2024 + +Invesco Mutual Fund +120403;Invesco India Midcap Fund - Direct Plan - Growth Option;INF205K01MV6;;180.11;;;14-Jun-2024 +120402;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MT0;INF205K01MU8;72.83;;;14-Jun-2024 +105503;Invesco India Midcap Fund - Growth Option;INF205K01BC9;;151.86;;;14-Jun-2024 +105504;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);INF205K01BD7;INF205K01BE5;57.42;;;14-Jun-2024 + +ITI Mutual Fund +148733;ITI Mid Cap Fund - Direct Plan - Growth Option;INF00XX01929;;22.9343;;;14-Jun-2024 +148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;INF00XX01937;INF00XX01945;21.9774;;;14-Jun-2024 +148732;ITI Mid Cap Fund - Regular Plan - Growth Option;INF00XX01895;;21.4000;;;14-Jun-2024 +148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;INF00XX01903;INF00XX01911;20.4480;;;14-Jun-2024 + +JM Financial Mutual Fund +150815;JM Midcap Fund (Direct) - Growth;INF192K01MV6;;19.6362;;;14-Jun-2024 +150814;JM Midcap Fund (Direct) - IDCW;INF192K01MW4;INF192K01MX2;19.6362;;;14-Jun-2024 +150812;JM Midcap Fund (Regular) - Growth;INF192K01MS2;;19.0553;;;14-Jun-2024 +150813;JM Midcap Fund (Regular) - IDCW;INF192K01MT0;INF192K01MU8;19.0553;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +104908;Kotak Emerging Equity Scheme - Growth;INF174K01DS9;;125.443;;;14-Jun-2024 +119775;Kotak Emerging Equity Scheme - Growth - Direct;INF174K01LT0;;143.555;;;14-Jun-2024 +104907;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;68.897;;;14-Jun-2024 +119774;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LU8;INF174K01LV6;85.528;;;14-Jun-2024 + +LIC Mutual Fund +152002;LIC MF Mid Cap Fund-Direct Plan-Growth;INF397L01JK8;;31.6067;;;14-Jun-2024 +151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;INF397L01JH4;INF397L01JI2;29.7099;;;14-Jun-2024 +152001;LIC MF Mid Cap Fund-Regular Plan-Growth;INF397L01JO0;;28.5974;;;14-Jun-2024 +152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;INF397L01JL6;INF397L01JM4;26.8392;;;14-Jun-2024 + +Mahindra Manulife Mutual Fund +142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;INF174V01523;INF174V01515;29.7910;;;14-Jun-2024 +142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;INF174V01507;;35.8974;;;14-Jun-2024 +142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;INF174V01473;;32.2197;;;14-Jun-2024 +142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;INF174V01499;INF174V01481;26.2563;;;14-Jun-2024 + +Mirae Asset Mutual Fund +147479;Mirae Asset Midcap Fund - Regular Plan-Growth Option;INF769K01EY2;;34.507;;;14-Jun-2024 +147478;Mirae Asset Midcap Fund Direct IDCW;INF769K01EZ9;INF769K01FC5;28.546;;;14-Jun-2024 +147480;Mirae Asset Midcap Fund Regular IDCW;INF769K01EX4;INF769K01FB7;26.543;;;14-Jun-2024 +147445;Mirae Asset Midcap Fund- Direct Growth Option;INF769K01FA9;;36.884;;;14-Jun-2024 + +Motilal Oswal Mutual Fund +127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;INF247L01460;INF247L01452;48.4450;;;14-Jun-2024 +127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;INF247L01445;;103.6312;;;14-Jun-2024 +127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;INF247L01437;INF247L01429;45.7661;;;14-Jun-2024 +127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;INF247L01411;;91.4582;;;14-Jun-2024 + +Nippon India Mutual Fund +118666;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;INF204K01E39;INF204K01E47;189.0679;;;14-Jun-2024 +118665;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E21;;695.9581;;;14-Jun-2024 +118668;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;INF204K01E54;;4189.0784;;;14-Jun-2024 +100375;NIPPON INDIA GROWTH FUND - IDCW Option;INF204K01299;INF204K01307;121.5381;;;14-Jun-2024 +106260;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1333.3157;;;14-Jun-2024 +100376;Nippon India Growth Fund-Growth Plan-Bonus Option;INF204K01315;;642.2966;;;14-Jun-2024 +100377;Nippon India Growth Fund-Growth Plan-Growth Option;INF204K01323;;3858.3248;;;14-Jun-2024 + +PGIM India Mutual Fund +125301;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;INF663L01DW1;INF663L01DX9;58.34;;;14-Jun-2024 +125307;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;INF663L01DV3;;70.39;;;14-Jun-2024 +125306;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;INF663L01EA5;INF663L01EB3;26.43;;;14-Jun-2024 +125305;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;INF663L01DZ4;;61.61;;;14-Jun-2024 + +quant Mutual Fund +120841;quant Mid Cap Fund - Growth Option - Direct Plan;INF966L01887;;272.7989;;;14-Jun-2024 +101065;quant Mid Cap Fund - Growth Option - Regular Plan;INF966L01176;;246.2164;;;14-Jun-2024 +120840;quant Mid Cap Fund - IDCW Option - Direct Plan;INF966L01861;INF966L01879;95.8182;;;14-Jun-2024 +101066;quant Mid Cap Fund - IDCW Option - Regular Plan;INF966L01150;INF966L01168;87.5295;;;14-Jun-2024 + +SBI Mutual Fund +119716;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;INF200K01TP4;;257.8339;;;14-Jun-2024 +119715;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TN9;INF200K01TO7;146.1759;;;14-Jun-2024 +102941;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;INF200K01560;;232.1908;;;14-Jun-2024 +102942;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01578;INF200K01586;94.8762;;;14-Jun-2024 + +Sundaram Mutual Fund +119581;Sundaram Mid Cap Fund Direct Plan - Growth;INF903J01MJ3;;1370.0444;;;14-Jun-2024 +119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MH7;INF903J01MI5;74.3405;;;14-Jun-2024 +101539;Sundaram Mid Cap Fund Regular Plan - Growth;INF903J01173;;1266.2539;;;14-Jun-2024 +101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01181;INF903J01199;67.7483;;;14-Jun-2024 + +Tata Mutual Fund +119178;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;INF277K01PY2;;483.9309;;;14-Jun-2024 +119177;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;INF277K01PW6;INF277K01PX4;159.7395;;;14-Jun-2024 +102328;Tata Mid Cap Growth Fund Regular Plan- Growth Option;INF277K01626;;431.3231;;;14-Jun-2024 +102326;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;INF277K01DS0;INF277K01642;119.0519;;;14-Jun-2024 + +Taurus Mutual Fund +118872;Taurus Mid Cap Fund - Direct Plan - Growth;INF044D01CA9;;131.20;;;14-Jun-2024 +118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CB7;INF044D01CC5;116.55;;;14-Jun-2024 +100477;Taurus Mid Cap Fund - Regular Plan - Growth;INF044D01815;;124.83;;;14-Jun-2024 +111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01781;INF044D01799;111.27;;;14-Jun-2024 + +Union Mutual Fund +148073;Union Midcap Fund - Direct Plan - Growth Option;INF582M01GI3;;47.81;;;14-Jun-2024 +148074;Union Midcap Fund - Direct Plan - IDCW Option;INF582M01GK9;INF582M01GJ1;47.81;;;14-Jun-2024 +148071;Union Midcap Fund - Regular Plan - Growth Option;INF582M01GM5;;45.12;;;14-Jun-2024 +148072;Union Midcap Fund - Regular Plan - IDCW Option;INF582M01GO1;INF582M01GN3;45.12;;;14-Jun-2024 + +UTI Mutual Fund +120727;UTI Mid Cap Fund - Direct Plan - IDCW;INF789F01TY8;INF789F01TZ5;159.2519;;;14-Jun-2024 +102393;UTI Mid Cap Fund - Regular Plan - IDCW;INF789F01794;INF789F01802;138.765;;;14-Jun-2024 +102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;293.2425;;;14-Jun-2024 +120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;323.615;;;14-Jun-2024 + +WhiteOak Capital Mutual Fund +150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;INF03VN01597;;17.460;;;14-Jun-2024 +150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;INF03VN01605;INF03VN01613;17.460;;;14-Jun-2024 +150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;INF03VN01563;;16.944;;;14-Jun-2024 +150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;INF03VN01571;INF03VN01589;16.944;;;14-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;;85.2573;;;14-Jun-2024 +119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;INF209K01WN4;;95.816;;;14-Jun-2024 +119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;INF209K01WM6;;76.8125;;;14-Jun-2024 +105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;INF209K01EO0;INF209K01EP7;40.3003;;;14-Jun-2024 + +Axis Mutual Fund +125354;Axis Small Cap Fund - Direct Plan - Growth;INF846K01K35;;112.95;;;14-Jun-2024 +125351;Axis Small Cap Fund - Direct Plan - IDCW;INF846K01K43;INF846K01K50;54.32;;;14-Jun-2024 +125350;Axis Small Cap Fund - Regular Plan - Growth;INF846K01K01;;98.89;;;14-Jun-2024 +125352;Axis Small Cap Fund - Regular Plan - IDCW;INF846K01K19;INF846K01K27;46.96;;;14-Jun-2024 + +Bandhan Mutual Fund +147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;INF194KB1AL4;;43.322;;;14-Jun-2024 +147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;INF194KB1AM2;;34.521;;;14-Jun-2024 +147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;INF194KB1AJ8;;40.286;;;14-Jun-2024 +147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;INF194KB1AK6;;32.110;;;14-Jun-2024 + +Bank of India Mutual Fund +145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;INF761K01EP7;;49.41;;;14-Jun-2024 +145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;INF761K01EO0;INF761K01ES1;37.00;;;14-Jun-2024 +145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;INF761K01ER3;;45.03;;;14-Jun-2024 +145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;INF761K01EQ5;INF761K01ET9;32.83;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;INF251K01SR5;;13.2461;;;14-Jun-2024 +152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;INF251K01SS3;INF251K01ST1;13.2461;;;14-Jun-2024 +152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;INF251K01SO2;;13.0981;;;14-Jun-2024 +152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;INF251K01SP9;INF251K01SQ7;13.0981;;;14-Jun-2024 + +Canara Robeco Mutual Fund +146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JC6;;42.0600;;;14-Jun-2024 +146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;39.5400;;;14-Jun-2024 +146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JF9;;38.5800;;;14-Jun-2024 +146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;35.8300;;;14-Jun-2024 + +DSP Mutual Fund +119212;DSP Small Cap Fund - Direct Plan - Growth;INF740K01QD1;;195.792;;;14-Jun-2024 +119213;DSP Small Cap Fund - Direct Plan - IDCW;INF740K01QE9;INF740K01QF6;63.848;;;14-Jun-2024 +105989;DSP Small Cap Fund - Regular - Growth;INF740K01797;;179.929;;;14-Jun-2024 +113153;DSP Small Cap Fund - Regular - IDCW;INF740K01805;INF740K01AM6;58.511;;;14-Jun-2024 + +Edelweiss Mutual Fund +146196;Edelweiss Small Cap Fund - Direct Plan - Growth;INF754K01JN6;;45.913;;;14-Jun-2024 +146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;INF754K01JO4;INF754K01JP1;40.166;;;14-Jun-2024 +146193;Edelweiss Small Cap Fund - Regular Plan - Growth;INF754K01JJ4;;42.188;;;14-Jun-2024 +146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;INF754K01JK2;INF754K01JL0;36.659;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +118525;Franklin India Smaller Companies Fund - Direct - Growth;INF090I01IQ4;;198.4211;;;14-Jun-2024 +118524;Franklin India Smaller Companies Fund - Direct - IDCW ;INF090I01IO9;INF090I01IP6;63.9804;;;14-Jun-2024 +103361;Franklin India Smaller Companies Fund - IDCW ;INF090I01544;INF090I01551;54.4696;;;14-Jun-2024 +103360;Franklin India Smaller Companies Fund-Growth;INF090I01569;;176.9002;;;14-Jun-2024 + +HDFC Mutual Fund +130502;HDFC Small Cap Fund - Growth Option;INF179KA1RZ8;;131.858;;;14-Jun-2024 +130503;HDFC Small Cap Fund - Growth Option - Direct Plan;INF179KA1RW5;;148.521;;;14-Jun-2024 +130501;HDFC Small Cap Fund - IDCW Option;INF179KA1SA9;INF179KA1SB7;46.994;;;14-Jun-2024 +130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;INF179KA1RX3;INF179KA1RY1;68.765;;;14-Jun-2024 + +HSBC Mutual Fund +151130;HSBC Small Cap Fund - Direct Growth;INF917K01QA1;;91.6386;;;14-Jun-2024 +151132;HSBC Small Cap Fund - Direct IDCW;INF917K01PZ0;INF917K01XP5;51.3867;;;14-Jun-2024 +151133;HSBC Small Cap Fund - Regular Growth;INF917K01QC7;;83.3990;;;14-Jun-2024 +151131;HSBC Small Cap Fund - Regular IDCW;INF917K01QB9;INF917K01XQ3;45.1600;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +120591;ICICI Prudential Smallcap Fund - Direct Plan - Growth;INF109K015M0;;96.25;;;14-Jun-2024 +120870;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;INF109K013M5;INF109K014M3;72.95;;;14-Jun-2024 +106823;ICICI Prudential Smallcap Fund - Growth;INF109K01BI0;;86.72;;;14-Jun-2024 +106822;ICICI Prudential Smallcap Fund - IDCW;INF109K01FA8;INF109K01BJ8;38.61;;;14-Jun-2024 + +Invesco Mutual Fund +145137;Invesco India Smallcap Fund - Direct Plan - Growth;INF205K013T3;;40.89;;;14-Jun-2024 +145138;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K012T5;INF205K015T8;36.15;;;14-Jun-2024 +145139;Invesco India Smallcap Fund - Regular Plan - Growth;INF205K011T7;;37.46;;;14-Jun-2024 +145140;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010T9;INF205K014T1;32.68;;;14-Jun-2024 + +ITI Mutual Fund +147919;ITI Small Cap Fund - Direct Plan - Growth Option;INF00XX01747;;29.6568;;;14-Jun-2024 +147917;ITI Small Cap Fund - Direct Plan - IDCW Option;INF00XX01754;INF00XX01762;28.6944;;;14-Jun-2024 +147920;ITI Small Cap Fund - Regular Plan - Growth Option;INF00XX01713;;27.1689;;;14-Jun-2024 +147918;ITI Small Cap Fund - Regular Plan - IDCW Option;INF00XX01721;INF00XX01739;26.2109;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +102875;Kotak-Small Cap Fund - Growth;INF174K01211;;260.423;;;14-Jun-2024 +120164;Kotak-Small Cap Fund - Growth - Direct;INF174K01KT2;;301.798;;;14-Jun-2024 +102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;113.614;;;14-Jun-2024 +120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KU0;;132.559;;;14-Jun-2024 + +LIC Mutual Fund +152004;LIC MF Small Cap Fund-Direct Plan-Growth;INF397L01JS1;;33.8677;;;14-Jun-2024 +152005;LIC MF Small Cap Fund-Direct Plan-IDCW;INF397L01JP7;INF397L01JQ5;33.8648;;;14-Jun-2024 +152003;LIC MF Small Cap Fund-Regular Plan-Growth;INF397L01JW3;;30.6814;;;14-Jun-2024 +152006;LIC MF Small Cap Fund-Regular Plan-IDCW;INF397L01JT9;INF397L01JU7;30.6813;;;14-Jun-2024 + +Mahindra Manulife Mutual Fund +150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;INF174V01BK7;;19.4434;;;14-Jun-2024 +150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;INF174V01BL5;INF174V01BM3;19.4432;;;14-Jun-2024 +150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;INF174V01BH3;;18.9360;;;14-Jun-2024 +150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;INF174V01BI1;INF174V01BJ9;18.9360;;;14-Jun-2024 + +Motilal Oswal Mutual Fund +152237;Motilal Oswal Small Cap Fund - Direct - Growth;INF247L01BY3;;11.9622;;;14-Jun-2024 +152235;Motilal Oswal Small Cap Fund - Direct IDCW;INF247L01BZ0;INF247L01CA1;11.9622;;;14-Jun-2024 +152232;Motilal Oswal Small Cap Fund - Regular - Growth;INF247L01BV9;;11.8797;;;14-Jun-2024 +152234;Motilal Oswal Small Cap Fund - Regular - IDCW;INF247L01BW7;INF247L01BX5;11.8798;;;14-Jun-2024 + +Nippon India Mutual Fund +118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;INF204K01J91;INF204K01K07;110.9655;;;14-Jun-2024 +118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J83;;186.6858;;;14-Jun-2024 +118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01K15;;186.6858;;;14-Jun-2024 +113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;INF204K01HZ0;;167.9978;;;14-Jun-2024 +113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;INF204K01HY3;;167.9978;;;14-Jun-2024 +113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;INF204K01IA1;INF204K01IB9;96.5005;;;14-Jun-2024 + +PGIM India Mutual Fund +149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;INF663L01W14;INF663L01W22;14.89;;;14-Jun-2024 +149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;INF663L01W06;;15.82;;;14-Jun-2024 +149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;INF663L01W30;;15.04;;;14-Jun-2024 +149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;INF663L01W48;INF663L01W55;14.64;;;14-Jun-2024 + +quant Mutual Fund +100177;quant Small Cap Fund - Growth - Regular Plan;INF966L01AA0;;264.9236;;;14-Jun-2024 +120828;quant Small Cap Fund - Growth Option - Direct Plan;INF966L01689;;284.8439;;;14-Jun-2024 +120827;quant Small Cap Fund - IDCW Option - Direct Plan;INF966L01663;INF966L01671;222.6635;;;14-Jun-2024 +100176;quant Small Cap Fund - IDCW Option - Regular Plan;INF206A01022;INF966L01044;210.6851;;;14-Jun-2024 + +Quantum Mutual Fund +152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;INF082J01432;;11.73;;;14-Jun-2024 +152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;INF082J01440;;11.62;;;14-Jun-2024 + +SBI Mutual Fund +125497;SBI Small Cap Fund - Direct Plan - Growth;INF200K01T51;;198.1281;;;14-Jun-2024 +125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T69;INF200K01T77;135.2305;;;14-Jun-2024 +125494;SBI Small Cap Fund - Regular Plan - Growth;INF200K01T28;;174.8164;;;14-Jun-2024 +125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T36;INF200K01T44;103.2783;;;14-Jun-2024 + +Sundaram Mutual Fund +119589;Sundaram Small Cap Fund Direct Plan - Growth;INF903J01NK9;;268.7917;;;14-Jun-2024 +119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NI3;INF903J01NJ1;40.6860;;;14-Jun-2024 +100795;Sundaram Small Cap Fund Regular Plan - Growth;INF903J01470;;245.7084;;;14-Jun-2024 +100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01454;INF903J01462;36.1933;;;14-Jun-2024 + +Tata Mutual Fund +145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012O9;42.3204;;;14-Jun-2024 +145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K016O0;38.2552;;;14-Jun-2024 +145206;Tata Small Cap Fund-Direct Plan-Growth;INF277K011O1;;42.3204;;;14-Jun-2024 +145208;Tata Small Cap Fund-Regular Plan-Growth;INF277K015O2;;38.2552;;;14-Jun-2024 +145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013O7;;42.3204;;;14-Jun-2024 +145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017O8;;38.2552;;;14-Jun-2024 + +Union Mutual Fund +129649;Union Small Cap Fund - Direct Plan - Growth Option;INF582M01BU9;;50.40;;;14-Jun-2024 +129646;Union Small Cap Fund - Direct Plan - IDCW Option;INF582M01BW5;INF582M01BV7;37.73;;;14-Jun-2024 +129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;46.24;;;14-Jun-2024 +129648;Union Small Cap Fund - Regular Plan - IDCW Option;INF582M01CA9;INF582M01BZ8;40.16;;;14-Jun-2024 + +UTI Mutual Fund +148618;UTI Small Cap Fund - Direct Plan - Growth Option;INF789F1AUQ1;;25.1708;;;14-Jun-2024 +148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);INF789F1AUR9;;25.1708;;;14-Jun-2024 +148617;UTI Small Cap Fund - Regular Plan - Growth Option;INF789F1AUO6;;23.7147;;;14-Jun-2024 +148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);INF789F1AUP3;;23.7145;;;14-Jun-2024 + +Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) + + +HDFC Mutual Fund +148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;25.513;;;14-Jun-2024 +148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;24.197;;;14-Jun-2024 +148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;INF179KC1AP3;INF179KC1AQ1;23.795;;;14-Jun-2024 +148611;HDFC Dividend Yield Fund - IDCW Plan;INF179KC1AS7;INF179KC1AT5;22.448;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +129312;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;INF109KA1UA0;;53.32;;;14-Jun-2024 +129309;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;INF109KA1UB8;INF109KA1UC6;26.74;;;14-Jun-2024 +129310;ICICI Prudential Dividend Yield Equity Fund Growth Option;INF109KA1TX4;;48.47;;;14-Jun-2024 +129311;ICICI Prudential Dividend Yield Equity Fund IDCW Option;INF109KA1TY2;INF109KA1TZ9;21.59;;;14-Jun-2024 + +LIC Mutual Fund +152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;INF397L01LC1;;30.9782;;;14-Jun-2024 +152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;INF397L01KZ4;INF397L01LA5;30.9698;;;14-Jun-2024 +152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;INF397L01KY7;;29.0307;;;14-Jun-2024 +152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;INF397L01KV3;INF397L01KW1;29.0304;;;14-Jun-2024 + +SBI Mutual Fund +151478;SBI Dividend Yield Fund - Direct Plan - Growth;INF200KA14W3;;15.2785;;;14-Jun-2024 +151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA15W0;INF200KA16W8;15.2800;;;14-Jun-2024 +151476;SBI Dividend Yield Fund - Regular Plan - Growth;INF200KA11W9;;15.0725;;;14-Jun-2024 +151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA12W7;INF200KA13W5;15.0723;;;14-Jun-2024 + +Sundaram Mutual Fund +149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;INF173K01EV3;;144.8383;;;14-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;69.3772;;;14-Jun-2024 +149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;INF173K01AD9;INF173K01AE7;42.0110;;;14-Jun-2024 +149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;INF173K01AC1;;134.5284;;;14-Jun-2024 + +Tata Mutual Fund +148947;Tata Dividend Yield Fund-Direct Plan-Growth;INF277K015Z8;;19.0585;;;14-Jun-2024 +148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;INF277K017Z4;;19.0585;;;14-Jun-2024 +148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;;INF277K016Z6;19.0585;;;14-Jun-2024 +148948;Tata Dividend Yield Fund-Regular Plan-Growth;INF277K018Z2;;18.0234;;;14-Jun-2024 +148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;INF277KA1018;;18.0234;;;14-Jun-2024 +148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;;INF277K019Z0;18.0234;;;14-Jun-2024 + +UTI Mutual Fund +120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;38.9713;;;14-Jun-2024 +103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;32.8516;;;14-Jun-2024 +103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;166.3084;;;14-Jun-2024 +120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;178.3225;;;14-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;;82.4561;;;14-Jun-2024 +119659;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;INF209K01WQ7;;134.7404;;;14-Jun-2024 +108167;Aditya Birla Sun Life Pure Value Fund - Growth Option;INF209K01LF3;;120.7848;;;14-Jun-2024 +108166;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;INF209K01LE6;INF209K01LG1;45.5981;;;14-Jun-2024 + +Axis Mutual Fund +149166;Axis Value Fund - Direct Plan - Growth;INF846K010C0;;17.73;;;14-Jun-2024 +149168;Axis Value Fund - Direct Plan - IDCW;INF846K011C8;INF846K012C6;17.72;;;14-Jun-2024 +149167;Axis Value Fund - Regular Plan - Growth;INF846K013C4;;17.06;;;14-Jun-2024 +149165;Axis Value Fund - Regular Plan - IDCW;INF846K014C2;INF846K015C9;17.06;;;14-Jun-2024 + +Bandhan Mutual Fund +108909;BANDHAN Sterling Value Fund - Regular Plan - Growth;INF194K01342;;145.445;;;14-Jun-2024 +108908;BANDHAN Sterling Value Fund - Regular Plan - IDCW;INF194K01359;INF194K01367;41.720;;;14-Jun-2024 +118481;BANDHAN Sterling Value Fund-Direct Plan-Growth;INF194K01Z85;;163.022;;;14-Jun-2024 +118480;BANDHAN Sterling Value Fund-Direct Plan-IDCW;INF194K01Z93;INF194K010A2;54.038;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;INF251K01SD5;;14.4750;;;14-Jun-2024 +151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;INF251K01SE3;INF251K01SF0;14.4750;;;14-Jun-2024 +151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;INF251K01SA1;;14.2340;;;14-Jun-2024 +151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;INF251K01SB9;INF251K01SC7;14.2340;;;14-Jun-2024 + +Canara Robeco Mutual Fund +149085;Canara Robeco Value Fund - Direct Plan - Growth Option;INF760K01JW4;;18.2700;;;14-Jun-2024 +149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;18.2700;;;14-Jun-2024 +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 + +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 +100496;Templeton India Value Fund - Growth Plan;INF090I01296;;712.6614;;;14-Jun-2024 +100497;Templeton India Value Fund - IDCW ;INF090I01270;INF090I01288;111.2378;;;14-Jun-2024 + +Groww Mutual Fund +135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;INF666M01BE4;;29.7798;;;14-Jun-2024 +135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;INF666M01BH7;;25.3666;;;14-Jun-2024 +135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BF1;INF666M01BG9;29.6697;;;14-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;23.8443;;;14-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;21.8423;;;14-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;23.8254;;;14-Jun-2024 +135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BI5;INF666M01BJ3;25.3585;;;14-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;20.7785;;;14-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;19.6857;;;14-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;19.1846;;;14-Jun-2024 + +HDFC Mutual Fund +118935;HDFC Capital Builder Value Fund - Growth Option - Direct Plan;INF179K01VC4;;766.854;;;14-Jun-2024 +101764;HDFC Capital Builder Value Fund - Growth Plan;INF179K01426;;692.893;;;14-Jun-2024 +118934;HDFC Capital Builder Value Fund - IDCW Option - Direct Plan;INF179K01VA8;INF179K01VB6;42.557;;;14-Jun-2024 +101765;HDFC Capital Builder Value Fund - IDCW Plan;INF179K01400;INF179K01418;35.169;;;14-Jun-2024 + +HSBC Mutual Fund +151113;HSBC Value Fund - Direct Growth;INF917K01HD4;;117.2584;;;14-Jun-2024 +151112;HSBC Value Fund - Direct IDCW;INF917K01HC6;INF917K01HB8;68.2551;;;14-Jun-2024 +151110;HSBC Value Fund - Regular Growth;INF677K01023;;106.1361;;;14-Jun-2024 +151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;55.6263;;;14-Jun-2024 + +ITI Mutual Fund +148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;18.1626;;;14-Jun-2024 +148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;18.1626;;;14-Jun-2024 +148973;ITI Value Fund - Regular Plan - Growth Option;INF00XX01AN3;;17.0551;;;14-Jun-2024 +148971;ITI Value Fund - Regular Plan - IDCW Option;INF00XX01AO1;INF00XX01AP8;17.0551;;;14-Jun-2024 + +JM Financial Mutual Fund +120486;JM Value Fund (Direct) - Growth Option;INF192K01BT3;;110.8153;;;14-Jun-2024 +120485;JM Value Fund (Direct) - IDCW;INF192K01BR7;INF192K01BS5;75.5045;;;14-Jun-2024 +100254;JM Value Fund (Regular) - Growth Option;INF137A01037;;100.0855;;;14-Jun-2024 +106168;JM Value Fund (Regular) - IDCW;INF137A01011;INF137A01029;69.8882;;;14-Jun-2024 + +LIC Mutual Fund +152018;LIC MF Value Fund-Direct Plan-Growth;INF397L01KU5;;25.2962;;;14-Jun-2024 +152015;LIC MF Value Fund-Direct Plan-IDCW;INF397L01KR1;;25.2831;;;14-Jun-2024 +152016;LIC MF Value Fund-Regular Plan-Growth;INF397L01KQ3;;23.8157;;;14-Jun-2024 +152017;LIC MF Value Fund-Regular Plan-IDCW;INF397L01KN0;;23.8159;;;14-Jun-2024 + +Nippon India Mutual Fund +118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;INF204K01K23;INF204K01K31;71.0477;;;14-Jun-2024 +118784;Nippon India Value Fund - Direct Plan Growth Plan;INF204K01K49;;233.1898;;;14-Jun-2024 +103086;NIPPON INDIA VALUE FUND - IDCW Option;INF204K01GC1;INF204K01GD9;46.1373;;;14-Jun-2024 +103085;Nippon India Value Fund- Growth Plan;INF204K01GB3;;214.6613;;;14-Jun-2024 + +quant Mutual Fund +149335;Quant Value Fund - Growth Option - Direct Plan;INF966L01AN3;;21.7411;;;14-Jun-2024 +149337;Quant Value Fund - Growth Option - Regular Plan;INF966L01AQ6;;20.8223;;;14-Jun-2024 +149338;Quant Value Fund - IDCW Option - Direct Plan;INF966L01AO1;INF966L01AP8;20.657;;;14-Jun-2024 +149336;Quant Value Fund - IDCW Option- Regular Plan;INF966L01AR4;INF966L01AS2;20.9368;;;14-Jun-2024 + +Quantum Mutual Fund +103490;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;INF082J01036;;123.24;;;14-Jun-2024 +103491;Quantum Long Term Equity Value Fund - Direct Plan IDCW;INF082J01044;INF082J01051;124.29;;;14-Jun-2024 +141068;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;INF082J01242;;119.21;;;14-Jun-2024 +141069;Quantum Long Term Equity Value Fund - Regular Plan IDCW;INF082J01259;INF082J01267;119.89;;;14-Jun-2024 + +Tata Mutual Fund +112218;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);INF277K01DI1;INF277K01436;131.5569;;;14-Jun-2024 +101672;Tata Equity P/E Fund - Regular Plan -Growth Option;INF277K01451;;344.8759;;;14-Jun-2024 +119231;Tata Equity P/E Fund -Direct Plan Growth Option;INF277K01ND1;;384.2324;;;14-Jun-2024 +102428;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);INF277K01DJ9;INF277K01444;118.3842;;;14-Jun-2024 +119233;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);INF277K01NB5;INF277K01NC3;133.9089;;;14-Jun-2024 +119232;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);INF277K01MZ6;INF277K01NA7;144.7810;;;14-Jun-2024 + +Union Mutual Fund +145473;Union Value Fund - Direct Plan - Growth Option;INF582M01EK4;;28.12;;;14-Jun-2024 +145474;Union Value Fund - Direct Plan - IDCW Option;INF582M01EM0;INF582M01EL2;28.12;;;14-Jun-2024 +145471;Union Value Fund - Regular Plan - Growth Option;INF582M01EO6;;26.83;;;14-Jun-2024 +145472;Union Value Fund - Regular Plan - IDCW Option;INF582M01EQ1;INF582M01EP3;26.83;;;14-Jun-2024 + +UTI Mutual Fund +120751;UTI Value Fund - Direct Plan - Growth Option;INF789F01VB2;;168.6479;;;14-Jun-2024 +120752;UTI Value Fund - Direct Plan - IDCW;INF789F01UZ3;INF789F01VA4;55.0022;;;14-Jun-2024 +103098;UTI Value Fund - Regular Plan - Growth Option;INF789F01AG5;;155.2367;;;14-Jun-2024 +103097;UTI Value Fund - Regular Plan - IDCW;INF789F01AE0;INF789F01AF7;45.2401;;;14-Jun-2024 + +Open Ended Schemes ( Equity Scheme - Contra Fund ) + + +Invesco Mutual Fund +120348;Invesco India Contra Fund - Direct Plan - Growth;INF205K01LE4;;142.5;;;14-Jun-2024 +120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LC8;INF205K01LD6;66.43;;;14-Jun-2024 +105460;Invesco India Contra Fund - Growth;INF205K01189;;123.07;;;14-Jun-2024 +105459;Invesco India Contra Fund - IDCW (Payout / Reinvestment);INF205K01205;INF205K01197;50.23;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +103040;Kotak India EQ Contra Fund - Growth;INF174K01245;;144.125;;;14-Jun-2024 +119769;Kotak India EQ Contra Fund - Growth - Direct;INF174K01KZ9;;167.559;;;14-Jun-2024 +103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;49.679;;;14-Jun-2024 +119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;59.626;;;14-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;50.9901;;;14-Jun-2024 +131579;360 ONE Focused Equity Fund - Regular Plan - Dividend;INF579M01886;INF579M01894;40.6415;;;14-Jun-2024 +131578;360 ONE Focused Equity Fund -Regular Plan - Growth;INF579M01878;;45.9333;;;14-Jun-2024 +131580;360 ONE Focused Equity Fund-Direct Plan-Growth;INF579M01902;;51.5156;;;14-Jun-2024 + +Aditya Birla Sun Life Mutual Fund +119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;INF209K01WE3;;145.0234;;;14-Jun-2024 +119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;INF209K01Q71;INF209K01WF0;59.2741;;;14-Jun-2024 +103309;Aditya Birla Sun Life Focused Fund -Growth Option;INF209K01462;;130.0552;;;14-Jun-2024 +103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;INF209K01454;INF209K01CS5;25.4222;;;14-Jun-2024 + +Axis Mutual Fund +120468;Axis Focused Fund - Direct Plan - Growth Option;INF846K01CQ8;;59.30;;;14-Jun-2024 +120467;Axis Focused Fund - Direct Plan - IDCW;INF846K01CO3;INF846K01CP0;35.88;;;14-Jun-2024 +117560;Axis Focused Fund - Regular Plan - Growth Option;INF846K01CH7;;51.90;;;14-Jun-2024 +117559;Axis Focused Fund - Regular Plan - IDCW;INF846K01CI5;INF846K01CJ3;20.35;;;14-Jun-2024 + +Bandhan Mutual Fund +108592;BANDHAN Focused Equity Fund - Regular Plan - Growth;INF194K01466;;78.013;;;14-Jun-2024 +108593;BANDHAN Focused Equity Fund - Regular Plan - IDCW;INF194K01474;INF194K01482;19.146;;;14-Jun-2024 +118421;BANDHAN Focused Equity Fund-Direct Plan-Growth;INF194K01W21;;90.587;;;14-Jun-2024 +118422;BANDHAN Focused Equity Fund-Direct Plan-IDCW;INF194K01W39;INF194K01W47;33.287;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;INF251K01PN0;;25.1455;;;14-Jun-2024 +150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;INF251K01PO8;INF251K01PP5;19.8264;;;14-Jun-2024 +150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;INF251K01PL4;INF251K01PM2;17.8974;;;14-Jun-2024 +150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;INF251K01PK6;;22.6490;;;14-Jun-2024 + +Canara Robeco Mutual Fund +148883;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;INF760K01JQ6;;18.7500;;;14-Jun-2024 +148882;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;17.8200;;;14-Jun-2024 +148884;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;INF760K01JT0;;17.8300;;;14-Jun-2024 +148885;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;16.8800;;;14-Jun-2024 + +DSP Mutual Fund +119096;DSP Focus Fund - Direct Plan - Growth;INF740K01OB0;;55.902;;;14-Jun-2024 +119095;DSP Focus Fund - Direct Plan - IDCW;INF740K01OC8;INF740K01OD6;42.620;;;14-Jun-2024 +112901;DSP Focus Fund - Regular Plan - Growth;INF740K01532;;50.643;;;14-Jun-2024 +113032;DSP Focus Fund - Regular Plan - IDCW;INF740K01540;INF740K01AC7;22.111;;;14-Jun-2024 + +Edelweiss Mutual Fund +150376;Edelweiss Focused Fund - Direct Plan - Growth;INF754K01OP1;;16.278;;;14-Jun-2024 +150383;Edelweiss Focused Fund - Direct Plan - IDCW;INF754K01OQ9;INF754K01OR7;16.278;;;14-Jun-2024 +150382;Edelweiss Focused Fund - Regular Plan - Growth;INF754K01OL0;;15.772;;;14-Jun-2024 +150384;Edelweiss Focused Fund - Regular Plan - IDCW;INF754K01OM8;INF754K01ON6;15.771;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +118564;Franklin India Focused Equity Fund - Direct - Growth;INF090I01IW2;;115.3898;;;14-Jun-2024 +118563;Franklin India Focused Equity Fund - Direct - IDCW ;INF090I01IU6;INF090I01IV4;47.5991;;;14-Jun-2024 +105817;Franklin India Focused Equity Fund - Growth Plan;INF090I01981;;103.3420;;;14-Jun-2024 +105816;Franklin India Focused Equity Fund - IDCW ;INF090I01965;INF090I01973;40.4583;;;14-Jun-2024 + +HDFC Mutual Fund +118950;HDFC Focused 30 Fund - Growth Option - Direct Plan;INF179K01VK7;;228.9;;;14-Jun-2024 +102760;HDFC Focused 30 Fund - GROWTH PLAN;INF179K01574;;204.252;;;14-Jun-2024 +118949;HDFC Focused 30 Fund - IDCW Option - Direct Plan;INF179K01VI1;INF179K01VJ9;31.305;;;14-Jun-2024 +102761;HDFC Focused 30 Fund - IDCW PLAN;INF179K01558;INF179K01566;24.9;;;14-Jun-2024 + +HSBC Mutual Fund +148411;HSBC Focused Fund - Direct Growth;INF336L01PB2;;24.8149;;;14-Jun-2024 +148412;HSBC Focused Fund - Direct IDCW;INF336L01PC0;INF336L01PD8;22.0189;;;14-Jun-2024 +148409;HSBC Focused Fund - Regular Growth;INF336L01PE6;;23.4304;;;14-Jun-2024 +148410;HSBC Focused Fund - Regular IDCW;INF336L01PF3;INF336L01PG1;19.5075;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +120722;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;INF109K018N2;;92.58;;;14-Jun-2024 +120723;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;INF109K016N6;INF109K017N4;58.25;;;14-Jun-2024 +111957;ICICI Prudential Focused Equity Fund - Growth;INF109K01BZ4;;81.80;;;14-Jun-2024 +111958;ICICI Prudential Focused Equity Fund - IDCW;INF109K01FM3;INF109K01CA5;28.48;;;14-Jun-2024 + +Invesco Mutual Fund +148481;Invesco India Focused Fund - Direct Plan - Growth;INF205KA1213;;27.27;;;14-Jun-2024 +148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1205;INF205KA1221;24.61;;;14-Jun-2024 +148483;Invesco India Focused Fund - Growth;INF205KA1189;;25.71;;;14-Jun-2024 +148484;Invesco India Focused Fund - IDCW (Payout / Reinvestment);INF205KA1171;INF205KA1197;23.13;;;14-Jun-2024 + +ITI Mutual Fund +151777;ITI Focused Equity Fund - Direct Plan - Growth;INF00XX01CS8;;14.5317;;;14-Jun-2024 +151776;ITI Focused Equity Fund - Direct Plan - IDCW;INF00XX01CT6;INF00XX01CU4;14.5317;;;14-Jun-2024 +151778;ITI Focused Equity Fund - Regular Plan - Growth;INF00XX01CV2;;14.2559;;;14-Jun-2024 +151775;ITI Focused Equity Fund - Regular Plan - IDCW;INF00XX01CW0;INF00XX01CR0;14.2559;;;14-Jun-2024 + +JM Financial Mutual Fund +120488;JM Focused Fund (Direct) - Growth Option;INF192K01BW7;;22.4534;;;14-Jun-2024 +120487;JM Focused Fund (Direct) - IDCW;INF192K01BU1;INF192K01BV9;22.0050;;;14-Jun-2024 +107410;JM Focused Fund (Regular) - Growth Option;INF192K01577;;19.5724;;;14-Jun-2024 +107409;JM Focused Fund (Regular) - IDCW;INF192K01551;INF192K01569;19.5716;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +147473;Kotak Focused equity Fund- Direct Plan- Growth option;INF174KA1EN7;;25.865;;;14-Jun-2024 +147477;Kotak Focused Equity Fund- Regular plan _ Growth Option;INF174KA1EK3;;23.886;;;14-Jun-2024 +147472;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;23.886;;;14-Jun-2024 +147475;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;25.866;;;14-Jun-2024 + +LIC Mutual Fund +152010;LIC MF Focused Fund-Direct Plan-Growth;INF397L01KA7;;22.1524;;;14-Jun-2024 +152008;LIC MF Focused Fund-Direct Plan-IDCW;INF397L01JX1;INF397L01JY9;22.1452;;;14-Jun-2024 +152009;LIC MF Focused Fund-Regular Plan-Growth;INF397L01KE9;;20.3711;;;14-Jun-2024 +152007;LIC MF Focused Fund-Regular Plan-IDCW;INF397L01KB5;INF397L01KC3;20.3709;;;14-Jun-2024 + +Mahindra Manulife Mutual Fund +148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;INF174V01AI3;INF174V01AH5;21.0949;;;14-Jun-2024 +148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;INF174V01AG7;;27.3407;;;14-Jun-2024 +148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;INF174V01AD4;;25.4764;;;14-Jun-2024 +148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;INF174V01AF9;INF174V01AE2;19.4546;;;14-Jun-2024 + +Mirae Asset Mutual Fund +147205;Mirae Asset Focused Fund Direct IDCW;INF769K01ET2;INF769K01EW6;22.799;;;14-Jun-2024 +147206;Mirae Asset Focused Fund Direct Plan Growth;INF769K01EU0;;24.785;;;14-Jun-2024 +147204;Mirae Asset Focused Fund Regular IDCW;INF769K01ER6;INF769K01EV8;21.214;;;14-Jun-2024 +147203;Mirae Asset Focused Fund Regular Plan Growth;INF769K01ES4;;23.076;;;14-Jun-2024 + +Motilal Oswal Mutual Fund +122389;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;INF247L01189;;52.0628;;;14-Jun-2024 +122387;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;INF247L01155;;45.1003;;;14-Jun-2024 +122390;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;INF247L01205;INF247L01197;24.6105;;;14-Jun-2024 +122388;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;INF247L01171;INF247L01163;21.4117;;;14-Jun-2024 + +Nippon India Mutual Fund +118693;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;INF204K01F79;INF204K01F87;48.9441;;;14-Jun-2024 +118692;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;INF204K01F95;;125.1012;;;14-Jun-2024 +104638;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;INF204K01GF4;INF204K01GG2;35.9522;;;14-Jun-2024 +104637;Nippon India Focused Equity Fund -Growth Plan -Growth Option;INF204K01GE7;;114.5612;;;14-Jun-2024 + +Old Bridge Mutual Fund +152358;Old Bridge Focused Equity Fund - Direct Growth;INF0S5R01042;;11.1600;;;14-Jun-2024 +152359;Old Bridge Focused Equity Fund - Direct IDCW;INF0S5R01059;INF0S5R01067;11.1600;;;14-Jun-2024 +152361;Old Bridge Focused Equity Fund - Regular Growth;INF0S5R01034;;11.1200;;;14-Jun-2024 +152363;Old Bridge Focused Equity Fund - Regular IDCW;INF0S5R01018;INF0S5R01026;11.1200;;;14-Jun-2024 + +quant Mutual Fund +109275;quant Focused Fund - Growth Option - Regular Plan;INF966L01374;;90.1697;;;14-Jun-2024 +120834;quant Focused Fund - Growth Option-Direct Plan;INF966L01853;;98.3991;;;14-Jun-2024 +120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;57.524;;;14-Jun-2024 +109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;67.0434;;;14-Jun-2024 + +Sundaram Mutual Fund +149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;169.6913;;;14-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;46.5000;;;14-Jun-2024 +149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;INF173K01189;;154.8668;;;14-Jun-2024 +149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01197;INF173K01205;43.2269;;;14-Jun-2024 + +Tata Mutual Fund +147759;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K019X5;;24.2502;;;14-Jun-2024 +147758;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018X7;24.2502;;;14-Jun-2024 +147761;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K012Y8;;22.4180;;;14-Jun-2024 +147756;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K011Y0;22.4180;;;14-Jun-2024 +147757;Tata Focused Equity Fund-Direct Plan-Growth;INF277K017X9;;24.2502;;;14-Jun-2024 +147760;Tata Focused Equity Fund-Regular Plan-Growth;INF277K010Y2;;22.4180;;;14-Jun-2024 + +Union Mutual Fund +147492;Union Focused Fund - Direct Plan - Growth Option;INF582M01FS4;;25.70;;;14-Jun-2024 +147491;Union Focused Fund - Direct Plan - IDCW Option;INF582M01FU0;INF582M01FT2;25.70;;;14-Jun-2024 +147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;24.56;;;14-Jun-2024 +147493;Union Focused Fund - Regular Plan - IDCW Option;INF582M01FY2;INF582M01FX4;24.56;;;14-Jun-2024 + +UTI Mutual Fund +149091;UTI Focused Fund - Direct Plan - Growth Option;INF789F1AVA3;;15.72;;;14-Jun-2024 +149093;UTI Focused Fund - Direct Plan - IDCW Payout Option;INF789F1AVB1;;15.7196;;;14-Jun-2024 +149090;UTI Focused Fund - Regular Plan - Growth Option;INF789F1AUY5;;15.018;;;14-Jun-2024 +149092;UTI Focused Fund - Regular Plan - IDCW Payout Option;INF789F1AUZ2;;15.0181;;;14-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;;19.2502;;;14-Jun-2024 +149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AJ0;INF579M01AK8;19.2502;;;14-Jun-2024 +149317;360 ONE QUANT FUND REGULAR GROWTH;INF579M01AF8;;18.6858;;;14-Jun-2024 +149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AG6;INF579M01AH4;18.6858;;;14-Jun-2024 + +Aditya Birla Sun Life Mutual Fund +125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;INF209K013W3;INF209K015W8;30.44;;;14-Jun-2024 +125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;60.09;;;14-Jun-2024 +125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;22.74;;;14-Jun-2024 +125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;54.13;;;14-Jun-2024 +148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;17.3;;;14-Jun-2024 +148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;17.29;;;14-Jun-2024 +148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;16.37;;;14-Jun-2024 +148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;INF209KB1U43;;16.37;;;14-Jun-2024 +119591;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;INF209K01WC7;;230.66;;;14-Jun-2024 +119590;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;INF209K01Q63;;50.75;;;14-Jun-2024 +103110;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;INF209K01439;INF209K01CR7;40.49;;;14-Jun-2024 +103111;Aditya Birla Sun Life India Gennext Fund-Growth Option;INF209K01447;;204.06;;;14-Jun-2024 +119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;INF209K01WG8;;51.48;;;14-Jun-2024 +103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;30.89;;;14-Jun-2024 +119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;107.09;;;14-Jun-2024 +103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;98.06;;;14-Jun-2024 +133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;23.24;;;14-Jun-2024 +133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;34.36;;;14-Jun-2024 +133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;21.49;;;14-Jun-2024 +133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;31.57;;;14-Jun-2024 +147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;22.22;;;14-Jun-2024 +147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;29.87;;;14-Jun-2024 +147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;20.85;;;14-Jun-2024 +147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;INF209KB1N91;;27.61;;;14-Jun-2024 +147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;INF209KB1O90;;33.47;;;14-Jun-2024 +147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;INF209KB1O82;;38.31;;;14-Jun-2024 +147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;INF209KB1O74;;29.34;;;14-Jun-2024 +147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;INF209KB1O66;;35.56;;;14-Jun-2024 +148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;INF209KB1T87;INF209KB1T95;19.82;;;14-Jun-2024 +148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;INF209KB1T79;;23.94;;;14-Jun-2024 +148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;INF209KB1T53;INF209KB1T61;18.73;;;14-Jun-2024 +148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;INF209KB1T46;;22.63;;;14-Jun-2024 +152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;INF209KB15X7;;14.53;;;14-Jun-2024 +152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;INF209KB16X5;;14.53;;;14-Jun-2024 +152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;INF209KB17X3;;14.39;;;14-Jun-2024 +152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;INF209KB18X1;;14.39;;;14-Jun-2024 + +Axis Mutual Fund +151368;Axis Business Cycles Fund - Direct Plan - Growth;INF846K016N4;;16.01;;;14-Jun-2024 +151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;16.00;;;14-Jun-2024 +151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;15.71;;;14-Jun-2024 +151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;15.71;;;14-Jun-2024 +152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;13.98;;;14-Jun-2024 +152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;13.98;;;14-Jun-2024 +152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;13.88;;;14-Jun-2024 +152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;13.88;;;14-Jun-2024 +148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;17.13;;;14-Jun-2024 +148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;17.12;;;14-Jun-2024 +148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;16.32;;;14-Jun-2024 +148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;16.32;;;14-Jun-2024 + +Bandhan Mutual Fund +151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;13.051;;;14-Jun-2024 +151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;INF194KB1GC0;INF194KB1GD8;13.046;;;14-Jun-2024 +151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF194KB1GE6;;12.857;;;14-Jun-2024 +151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;INF194KB1GF3;INF194KB1GG1;12.858;;;14-Jun-2024 +114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;INF194K01BY9;;53.246;;;14-Jun-2024 +114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;INF194K01BZ6;INF194K01CA7;45.451;;;14-Jun-2024 +118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;INF194K01X46;;61.380;;;14-Jun-2024 +118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;INF194K01X53;INF194K01X61;54.685;;;14-Jun-2024 +152607;Bandhan Innovation Fund - Direct Plan - Growth;INF194KB1IE2;;10.830;;;14-Jun-2024 +152604;Bandhan Innovation Fund - Direct Plan - IDCW;INF194KB1IF9;INF194KB1IG7;10.830;;;14-Jun-2024 +152606;Bandhan Innovation Fund - Regular Plan - Growth;INF194KB1IB8;;10.806;;;14-Jun-2024 +152605;Bandhan Innovation Fund - Regular Plan - IDCW;INF194KB1IC6;INF194KB1ID4;10.806;;;14-Jun-2024 +150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;INF194KB1EB7;;18.765;;;14-Jun-2024 +150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;INF194KB1EE1;;18.265;;;14-Jun-2024 +150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;INF194KB1EC5;INF194KB1ED3;18.749;;;14-Jun-2024 +150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;INF194KB1EF8;INF194KB1EG6;18.266;;;14-Jun-2024 + +Bank of India Mutual Fund +119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;INF761K01702;;64.21;;;14-Jun-2024 +119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;INF761K01728;INF761K01710;63.12;;;14-Jun-2024 +119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;INF761K01694;INF761K01686;60.59;;;14-Jun-2024 +112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;INF761K01199;;55.79;;;14-Jun-2024 +112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;INF761K01231;INF761K01223;36.21;;;14-Jun-2024 +112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;INF761K01215;INF761K01207;35.56;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;INF955L01971;;45.1551;;;14-Jun-2024 +119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;INF955L01955;;22.7030;;;14-Jun-2024 +117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;INF955L01856;;41.0151;;;14-Jun-2024 +117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;INF955L01831;;20.1838;;;14-Jun-2024 +149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;INF955L01KK1;;16.2066;;;14-Jun-2024 +149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;INF955L01KL9;INF955L01KM7;16.2066;;;14-Jun-2024 +149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;INF955L01KH7;;15.5738;;;14-Jun-2024 +149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;INF955L01KI5;INF955L01KJ3;15.5738;;;14-Jun-2024 +150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;INF251K01PT7;;32.9874;;;14-Jun-2024 +150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;INF251K01PV3;INF251K01PU5;25.1644;;;14-Jun-2024 +150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;INF251K01PQ3;;30.2604;;;14-Jun-2024 +150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;INF251K01PS9;INF251K01PR1;22.3709;;;14-Jun-2024 +152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;INF251K01TE1;;11.7015;;;14-Jun-2024 +152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;INF251K01TF8;INF251K01TG6;11.7015;;;14-Jun-2024 +152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;INF251K01TB7;;11.6472;;;14-Jun-2024 +152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;INF251K01TC5;INF251K01TD3;11.6472;;;14-Jun-2024 + +Canara Robeco Mutual Fund +118273;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DU1;;118.4400;;;14-Jun-2024 +118274;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;85.9000;;;14-Jun-2024 +112152;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01241;;104.4500;;;14-Jun-2024 +112153;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;47.6800;;;14-Jun-2024 +118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FO9;;178.8000;;;14-Jun-2024 +118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;94.5800;;;14-Jun-2024 +103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;INF760K01274;;161.3000;;;14-Jun-2024 +103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;68.5800;;;14-Jun-2024 +152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;INF760K01KZ5;;12.3700;;;14-Jun-2024 +152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;INF760K01KY8;INF760K01KX0;12.3700;;;14-Jun-2024 +152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;INF760K01KU6;;12.3100;;;14-Jun-2024 +152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;INF760K01KW2;INF760K01KV4;12.3100;;;14-Jun-2024 + +DSP Mutual Fund +152206;DSP Banking & Financial Services Fund - Direct - Growth;INF740KA1TQ3;;10.958;;;14-Jun-2024 +152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;10.958;;;14-Jun-2024 +152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;10.872;;;14-Jun-2024 +152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;10.872;;;14-Jun-2024 +119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;353.548;;;14-Jun-2024 +119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;61.422;;;14-Jun-2024 +102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;328.872;;;14-Jun-2024 +102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;33.644;;;14-Jun-2024 +147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;21.343;;;14-Jun-2024 +147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;19.302;;;14-Jun-2024 +147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;20.566;;;14-Jun-2024 +147305;DSP Quant Fund - Regular Plan - IDCW;INF740KA1NO1;INF740KA1NP8;18.537;;;14-Jun-2024 + +Edelweiss Mutual Fund +142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;INF754K01MM2;INF754K01MN0;26.7703;;;14-Jun-2024 +142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;26.7703;;;14-Jun-2024 +142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;25.3547;;;14-Jun-2024 +142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;25.3559;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;161.8949;;;14-Jun-2024 +118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;58.1077;;;14-Jun-2024 +112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;48.6290;;;14-Jun-2024 +112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;142.4025;;;14-Jun-2024 + +Groww Mutual Fund +152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;10.5915;;;14-Jun-2024 +152274;Groww Banking & Financial Services Fund - Regular - Growth;INF666M01HP7;;10.5192;;;14-Jun-2024 +152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;INF666M01HQ5;INF666M01HR3;10.5192;;;14-Jun-2024 +152273;Groww Banking & Financial Services Fund-IDCW;INF666M01HT9;INF666M01HU7;10.5909;;;14-Jun-2024 + +HDFC Mutual Fund +148987;HDFC Banking & Financial Services Fund - Growth Option;INF179KC1BJ4;;15.161;;;14-Jun-2024 +148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;INF179KC1BG0;;15.892;;;14-Jun-2024 +148984;HDFC Banking & Financial Services Fund - IDCW Option;INF179KC1BK2;INF179KC1BL0;14.353;;;14-Jun-2024 +148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;INF179KC1BH8;INF179KC1BI6;15.08;;;14-Jun-2024 +150803;HDFC Business Cycle Fund - Growth Option;INF179KC1EB5;;13.926;;;14-Jun-2024 +150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;INF179KC1DY9;;14.222;;;14-Jun-2024 +150806;HDFC Business Cycle Fund - IDCW Option;INF179KC1EC3;INF179KC1ED1;13.926;;;14-Jun-2024 +150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;INF179KC1DZ6;INF179KC1EA7;14.222;;;14-Jun-2024 +151751;HDFC Defence Fund - Growth Option;INF179KC1GL9;;23.124;;;14-Jun-2024 +151750;HDFC Defence Fund - Growth Option - Direct Plan;INF179KC1GI5;;23.424;;;14-Jun-2024 +151748;HDFC Defence Fund - IDCW Option;INF179KC1GM7;INF179KC1GN5;23.124;;;14-Jun-2024 +151749;HDFC Defence Fund - IDCW Option - Direct Plan;INF179KC1GJ3;INF179KC1GK1;23.424;;;14-Jun-2024 +141923;HDFC Housing Opportunities Fund - Growth Option;INF179KC1AX7;;23.815;;;14-Jun-2024 +141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;INF179KC1AU3;;25.463;;;14-Jun-2024 +141922;HDFC Housing Opportunities Fund - IDCW Option;INF179KC1AY5;INF179KC1AZ2;18.592;;;14-Jun-2024 +141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;INF179KC1AV1;INF179KC1AW9;20.179;;;14-Jun-2024 +118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;INF179K01WQ2;;51.946;;;14-Jun-2024 +107524;HDFC Infrastructure Fund - Growth Plan;INF179K01GF8;;47.495;;;14-Jun-2024 +118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;INF179K01WP4;INF179K01WR0;33.513;;;14-Jun-2024 +107525;HDFC Infrastructure Fund - IDCW Plan;INF179K01GE1;INF179K01GG6;22.105;;;14-Jun-2024 +152600;HDFC Manufacturing fund - Growth Option - Direct Plan;INF179KC1II1;;10.791;;;14-Jun-2024 +152602;HDFC Manufacturing fund - Growth Option - Regular Plan;INF179KC1IF7;;10.779;;;14-Jun-2024 +152603;HDFC Manufacturing fund - IDCW - Direct Plan;INF179KC1IJ9;INF179KC1IK7;10.791;;;14-Jun-2024 +152601;HDFC Manufacturing fund - IDCW - Regular Plan;INF179KC1IG5;INF179KC1IH3;10.779;;;14-Jun-2024 +151457;HDFC MNC Fund - Growth Option;INF179KC1FF3;;14.565;;;14-Jun-2024 +151458;HDFC MNC Fund - Growth Option - Direct Plan;INF179KC1FC0;;14.787;;;14-Jun-2024 +151459;HDFC MNC Fund - IDCW Option;INF179KC1FG1;INF179KC1FH9;14.565;;;14-Jun-2024 +151460;HDFC MNC Fund - IDCW Option - Direct Plan;INF179KC1FD8;INF179KC1FE6;14.787;;;14-Jun-2024 +151803;HDFC Non-Cyclical Consumer Fund - Growth Option;INF179KC1GR6;;13.171;;;14-Jun-2024 +151804;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;INF179KC1GO3;;13.323;;;14-Jun-2024 +151802;HDFC Non-Cyclical Consumer Fund - IDCW Option;INF179KC1GS4;INF179KC1GT2;13.171;;;14-Jun-2024 +151805;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;INF179KC1GP0;INF179KC1GQ8;13.323;;;14-Jun-2024 +152084;HDFC Pharma and Healthcare Fund - Growth Option;INF179KC1HL7;;13.223;;;14-Jun-2024 +152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;INF179KC1HO1;;13.337;;;14-Jun-2024 +152083;HDFC Pharma and Healthcare Fund - IDCW Option;INF179KC1HM5;INF179KC1HN3;13.223;;;14-Jun-2024 +152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;INF179KC1HP8;INF179KC1HQ6;13.337;;;14-Jun-2024 +152058;HDFC Technology Fund - Growth Option;INF179KC1HF9;;11.684;;;14-Jun-2024 +152059;HDFC Technology Fund - Growth Option - Direct Plan;INF179KC1HI3;;11.796;;;14-Jun-2024 +152057;HDFC Technology Fund - IDCW Option;INF179KC1HG7;INF179KC1HH5;11.684;;;14-Jun-2024 +152060;HDFC Technology Fund - IDCW Option - Direct Plan;INF179KC1HJ1;INF179KC1HK9;11.796;;;14-Jun-2024 +151900;HDFC Transportation and Logistics Fund - Growth Option;INF179KC1GX4;;15.829;;;14-Jun-2024 +151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;INF179KC1GU0;;15.989;;;14-Jun-2024 +151902;HDFC Transportation and Logistics Fund - IDCW Option;INF179KC1GY2;INF179KC1GZ9;15.829;;;14-Jun-2024 +151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;INF179KC1GV8;INF179KC1GW6;15.989;;;14-Jun-2024 + +HSBC Mutual Fund +151142;HSBC Business Cycles Fund - Direct Growth;INF917K01RI2;;44.5341;;;14-Jun-2024 +151145;HSBC Business Cycles Fund - Direct IDCW;INF917K01RK8;INF917K01RJ0;30.2457;;;14-Jun-2024 +151144;HSBC Business Cycles Fund - Regular Growth;INF917K01RF8;;40.9541;;;14-Jun-2024 +151143;HSBC Business Cycles Fund - Regular IDCW;INF917K01RH4;INF917K01RG6;28.2495;;;14-Jun-2024 +152032;HSBC Consumption Fund - Direct Growth;INF336L01QZ9;;13.5729;;;14-Jun-2024 +152028;HSBC Consumption Fund - Direct IDCW;INF336L01RA0;INF336L01RB8;13.5729;;;14-Jun-2024 +152027;HSBC Consumption Fund - Regular Growth;INF336L01RC6;;13.4246;;;14-Jun-2024 +152030;HSBC Consumption Fund - Regular IDCW;INF336L01RD4;INF336L01RE2;13.4246;;;14-Jun-2024 +151040;HSBC Infrastructure Fund - Direct Growth;INF917K01FW8;;56.3127;;;14-Jun-2024 +151039;HSBC Infrastructure Fund - Direct IDCW;INF917K01E52;INF917K01FU2;47.8308;;;14-Jun-2024 +151037;HSBC Infrastructure Fund - Regular Growth;INF917K01536;;50.6585;;;14-Jun-2024 +151038;HSBC Infrastructure Fund - Regular IDCW;INF917K01544;INF917K01551;43.1848;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +109445;ICICI Prudential Banking and Financial Services Fund - Growth;INF109K01BU5;;114.20;;;14-Jun-2024 +109446;ICICI Prudential Banking and Financial Services Fund - IDCW;INF109K01DY3;INF109K01BV3;32.09;;;14-Jun-2024 +120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;INF109K013J1;;127.46;;;14-Jun-2024 +120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;INF109K011J5;INF109K012J3;68.76;;;14-Jun-2024 +146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;INF109KC1YD4;;25.89;;;14-Jun-2024 +146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;19.98;;;14-Jun-2024 +146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;24.34;;;14-Jun-2024 +146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;18.51;;;14-Jun-2024 +147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;45.37;;;14-Jun-2024 +147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;35.18;;;14-Jun-2024 +147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;42.50;;;14-Jun-2024 +147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;32.49;;;14-Jun-2024 +150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;16.90;;;14-Jun-2024 +150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;16.90;;;14-Jun-2024 +150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;16.39;;;14-Jun-2024 +150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;INF109KC18B7;INF109KC19B5;16.39;;;14-Jun-2024 +145896;ICICI Prudential India Opportunities Fund - Cumulative Option;INF109KC1RE6;;31.81;;;14-Jun-2024 +145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;INF109KC1RH9;;34.28;;;14-Jun-2024 +145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;INF109KC1RI7;;25.00;;;14-Jun-2024 +145899;ICICI Prudential India Opportunities Fund - IDCW Option;INF109KC1RF3;;22.70;;;14-Jun-2024 +120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;INF109K018M4;;202.82;;;14-Jun-2024 +120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;49.31;;;14-Jun-2024 +103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;188.39;;;14-Jun-2024 +103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;31.55;;;14-Jun-2024 +145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;35.62;;;14-Jun-2024 +145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;37.90;;;14-Jun-2024 +145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;26.86;;;14-Jun-2024 +145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;24.76;;;14-Jun-2024 +143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;32.41;;;14-Jun-2024 +143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;34.59;;;14-Jun-2024 +143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;24.37;;;14-Jun-2024 +143875;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;INF109KC1GG4;;22.40;;;14-Jun-2024 +150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;;INF109KC12I5;21.76;;;14-Jun-2024 +150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;INF109KC13I3;INF109KC14I1;21.76;;;14-Jun-2024 +150538;ICICI Prudential PSU Equity Fund - Growth;;INF109KC19H2;21.18;;;14-Jun-2024 +150540;ICICI Prudential PSU Equity Fund - IDCW;INF109KC10I9;INF109KC11I7;21.18;;;14-Jun-2024 +148600;ICICI Prudential Quant Fund Direct Plan Growth;INF109KC1O66;;21.54;;;14-Jun-2024 +148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;16.46;;;14-Jun-2024 +148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;21.04;;;14-Jun-2024 +148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;16.01;;;14-Jun-2024 +150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;;INF109KC12K1;18.85;;;14-Jun-2024 +150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;18.85;;;14-Jun-2024 +150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;;INF109KC19J8;18.42;;;14-Jun-2024 +150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;18.42;;;14-Jun-2024 + +Invesco Mutual Fund +148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;INF205KA1338;;17.71;;;14-Jun-2024 +148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1320;INF205KA1346;15.87;;;14-Jun-2024 +148753;Invesco India ESG Integration Strategy Fund - Growth;INF205KA1304;;16.79;;;14-Jun-2024 +148754;Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment);INF205KA1296;INF205KA1312;14.98;;;14-Jun-2024 +120385;Invesco India Financial Services Fund - Direct Plan - Growth;INF205K01KY4;;138.68;;;14-Jun-2024 +120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KW8;INF205K01KX6;71.39;;;14-Jun-2024 +108377;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01171;INF205K01163;60.03;;;14-Jun-2024 +108378;Invesco India Financial Services Fund - Retail Growth;INF205K01155;;117.71;;;14-Jun-2024 +120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;INF205K01MD4;;79.41;;;14-Jun-2024 +120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MB8;INF205K01MC6;58.26;;;14-Jun-2024 +106654;Invesco India Infrastructure Fund - Growth Option;INF205K01CD5;;67.04;;;14-Jun-2024 +106653;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);INF205K01CE3;INF205K01CF0;48.25;;;14-Jun-2024 +120395;Invesco India PSU Equity Fund - Direct Plan - Growth;INF205K01NG5;;78.96;;;14-Jun-2024 +120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NE0;INF205K01NF7;57.76;;;14-Jun-2024 +112171;Invesco India PSU Equity Fund - Growth;INF205K01338;;67.5;;;14-Jun-2024 +112173;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);INF205K01353;INF205K01346;49.17;;;14-Jun-2024 + +ITI Mutual Fund +149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;INF00XX01BU6;;13.9454;;;14-Jun-2024 +149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;INF00XX01BV4;INF00XX01BW2;13.9454;;;14-Jun-2024 +149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;INF00XX01BS0;INF00XX01BT8;13.2324;;;14-Jun-2024 +149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;INF00XX01BR2;;13.2324;;;14-Jun-2024 +149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;INF00XX01BO9;;14.9092;;;14-Jun-2024 +149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;INF00XX01BP6;INF00XX01BQ4;14.9092;;;14-Jun-2024 +149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;INF00XX01BL5;;14.1160;;;14-Jun-2024 +149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;INF00XX01BM3;INF00XX01BN1;14.1160;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;INF174KA1MD1;;13.92;;;14-Jun-2024 +151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;INF174KA1ME9;INF174KA1MF6;13.92;;;14-Jun-2024 +151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;INF174KA1MA7;;13.624;;;14-Jun-2024 +151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;INF174KA1MB5;INF174KA1MC3;13.625;;;14-Jun-2024 +150624;Kotak Business Cycle - Direct Plan - Growth;INF174KA1JN6;;15.132;;;14-Jun-2024 +150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;INF174KA1JO4;INF174KA1JP1;15.131;;;14-Jun-2024 +150626;Kotak Business Cycle Fund-Regular Plan--Growth;INF174KA1JK2;;14.711;;;14-Jun-2024 +150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;INF174KA1JL0;INF174KA1JM8;14.711;;;14-Jun-2024 +152169;Kotak Consumption Fund - Direct plan - Growth Option;INF174KA1PP8;;12.471;;;14-Jun-2024 +152172;Kotak Consumption Fund - Direct plan - IDCW Option;INF174KA1PQ6;INF174KA1PR4;12.471;;;14-Jun-2024 +152170;Kotak Consumption Fund - Regular plan - Growth Option;INF174KA1PM5;;12.351;;;14-Jun-2024 +152171;Kotak Consumption Fund - Regular plan - IDCW Option;INF174KA1PN3;INF174KA1PO1;12.349;;;14-Jun-2024 +148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;INF174KA1FI4;;17.679;;;14-Jun-2024 +148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;17.679;;;14-Jun-2024 +148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;INF174KA1FF0;;16.669;;;14-Jun-2024 +148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;16.669;;;14-Jun-2024 +152214;Kotak Healthcare Fund - Direct Plan - Growth Option;INF174KA1PZ7;;11.83;;;14-Jun-2024 +152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;INF174KA1QA8;INF174KA1QB6;11.83;;;14-Jun-2024 +152216;Kotak Healthcare Fund - Regular Plan - Growth Option;INF174KA1PW4;;11.729;;;14-Jun-2024 +152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;INF174KA1PX2;INF174KA1PY0;11.733;;;14-Jun-2024 +133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;69.261;;;14-Jun-2024 +133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;55.393;;;14-Jun-2024 +133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;80.534;;;14-Jun-2024 +133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;79.613;;;14-Jun-2024 +149841;Kotak Manufacture in India Fund - Direct Plan Growth;INF174KA1IF4;;19.414;;;14-Jun-2024 +149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;19.414;;;14-Jun-2024 +149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;18.686;;;14-Jun-2024 +149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;18.686;;;14-Jun-2024 +151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;15.476;;;14-Jun-2024 +151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;15.476;;;14-Jun-2024 +151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;15.459;;;14-Jun-2024 +151879;Kotak Quant Fund - Regular Plan - IDCW Payout;INF174KA1OJ4;INF174KA1OK2;15.459;;;14-Jun-2024 +152462;Kotak Technology Fund - Direct Plan - Growth Option;INF174KA1QZ5;;10.339;;;14-Jun-2024 +152463;Kotak Technology Fund - Direct Plan - IDCW Option;INF174KA1RA6;INF174KA1RB4;10.339;;;14-Jun-2024 +152460;Kotak Technology Fund - Regular Plan - Growth Option;INF174KA1QW2;;10.297;;;14-Jun-2024 +152461;Kotak Technology Fund - Regular Plan - IDCW Option;INF174KA1QX0;INF174KA1QY8;10.297;;;14-Jun-2024 + +LIC Mutual Fund +134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;21.8634;;;14-Jun-2024 +133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;INF767K01NJ8;INF767K01NL4;21.7235;;;14-Jun-2024 +134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;INF767K01NH2;;19.7109;;;14-Jun-2024 +134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;INF767K01NG4;INF767K01NI0;19.7074;;;14-Jun-2024 +152024;LIC MF Healthcare Fund-Direct Plan-Growth;INF397L01LK4;;27.0106;;;14-Jun-2024 +152023;LIC MF Healthcare Fund-Direct Plan-IDCW;INF397L01LH0;INF397L01LI8;27.0073;;;14-Jun-2024 +152025;LIC MF Healthcare Fund-Regular Plan-Growth;INF397L01LG2;;25.0811;;;14-Jun-2024 +152026;LIC MF Healthcare Fund-Regular Plan-IDCW;INF397L01LD9;INF397L01LE7;25.0814;;;14-Jun-2024 +120351;LIC MF Infrastructure Fund-Direct Plan-Growth;INF767K01GW5;;54.6185;;;14-Jun-2024 +120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;INF767K01GV7;INF767K01GX3;53.636;;;14-Jun-2024 +107763;LIC MF Infrastructure Fund-Regular Plan-Growth;INF767K01501;;48.5343;;;14-Jun-2024 +107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;INF767K01485;INF767K01493;48.5357;;;14-Jun-2024 + +Mahindra Manulife Mutual Fund +152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;INF174V01BQ4;;14.4757;;;14-Jun-2024 +152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;INF174V01BR2;INF174V01BS0;14.4757;;;14-Jun-2024 +152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;INF174V01BO9;INF174V01BP6;14.2723;;;14-Jun-2024 +152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;INF174V01BN1;;14.2722;;;14-Jun-2024 +145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;INF174V01689;INF174V01671;20.0903;;;14-Jun-2024 +145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;INF174V01663;;24.5648;;;14-Jun-2024 +145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;INF174V01655;INF174V01648;17.9583;;;14-Jun-2024 +145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;INF174V01630;;22.3318;;;14-Jun-2024 + +Mirae Asset Mutual Fund +148624;Mirae Asset Banking and Financial Services Fund Direct IDCW;INF769K01GW1;INF769K01GY7;19.028;;;14-Jun-2024 +148623;Mirae Asset Banking and Financial Services Fund Direct Growth;INF769K01GX9;;19.094;;;14-Jun-2024 +148621;Mirae Asset Banking and Financial Services Fund Regular Growth;INF769K01GU5;;18.043;;;14-Jun-2024 +148622;Mirae Asset Banking and Financial Services Fund Regular IDCW;INF769K01GT7;INF769K01GV3;18.066;;;14-Jun-2024 +118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;INF769K01BL5;;103.750;;;14-Jun-2024 +114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;INF769K01135;;88.413;;;14-Jun-2024 +118838;Mirae Asset Great Consumer Fund Direct IDCW;INF769K01BM3;INF769K01BN1;67.524;;;14-Jun-2024 +114930;Mirae Asset Great Consumer Fund Regular IDCW;INF769K01150;INF769K01143;26.832;;;14-Jun-2024 +143785;Mirae Asset Healthcare Fund -Regular Growth;INF769K01EA2;;32.905;;;14-Jun-2024 +143783;Mirae Asset Healthcare Fund Direct Growth;INF769K01ED6;;36.109;;;14-Jun-2024 +143784;Mirae Asset Healthcare Fund Direct IDCW;INF769K01EE4;INF769K01EF1;25.652;;;14-Jun-2024 +143786;Mirae Asset Healthcare Fund Regular IDCW;INF769K01EB0;INF769K01EC8;22.846;;;14-Jun-2024 + +Motilal Oswal Mutual Fund +152694;Motilal Oswal Quant Fund - Direct - Growth;INF247L01CS3;;10.5364;;;14-Jun-2024 + +Nippon India Mutual Fund +118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D22;;590.2568;;;14-Jun-2024 +118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;INF204K01XO1;;590.2568;;;14-Jun-2024 +101864;Nippon India Banking & Financial Services Fund - IDCW Option;INF204K01893;INF204K01901;67.7929;;;14-Jun-2024 +118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;INF204K01XM5;INF204K01XN3;99.1813;;;14-Jun-2024 +101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;INF204K01919;;545.0529;;;14-Jun-2024 +101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;INF204K01927;;545.0529;;;14-Jun-2024 +118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;INF204K01G37;INF204K01G45;60.9398;;;14-Jun-2024 +118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;INF204K01G29;;214.9270;;;14-Jun-2024 +118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;INF204K01G52;;214.9270;;;14-Jun-2024 +102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;INF204K01AN1;INF204K01AO9;40.9784;;;14-Jun-2024 +102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;INF204K01AP6;;194.2325;;;14-Jun-2024 +102751;Nippon India Consumption Fund-Growth Plan-Growth Option;INF204K01AQ4;;194.2325;;;14-Jun-2024 +152033;Nippon India Innovation Fund-Direct Plan-Growth Option;INF204KC1BO3;;13.9689;;;14-Jun-2024 +152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;INF204KC1BP0;INF204KC1BQ8;13.9689;;;14-Jun-2024 +152034;Nippon India Innovation Fund-Regular Plan-Growth Option;INF204KC1BL9;;13.8223;;;14-Jun-2024 +152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;INF204KC1BM7;INF204KC1BN5;13.8223;;;14-Jun-2024 +130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;INF204KA1SM3;;19.3921;;;14-Jun-2024 +130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;INF204KA1SL5;;17.5994;;;14-Jun-2024 +130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1SK7;;19.3921;;;14-Jun-2024 +130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;INF204KA1SI1;;19.3921;;;14-Jun-2024 +130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;INF204KA1SJ9;;17.5994;;;14-Jun-2024 +130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;INF204KA1SH3;;17.5994;;;14-Jun-2024 +118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;INF204K01I35;INF204K01I43;159.9448;;;14-Jun-2024 +118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I27;;499.0392;;;14-Jun-2024 +118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;INF204K01I50;;499.0392;;;14-Jun-2024 +102433;NIPPON INDIA PHARMA FUND - IDCW Option;INF204K01935;INF204K01943;115.2045;;;14-Jun-2024 +102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;INF204K01950;;452.4872;;;14-Jun-2024 +102431;Nippon India Pharma Fund-Growth Plan-Growth Option;INF204K01968;;452.4872;;;14-Jun-2024 +118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;INF204K01I76;INF204K01I84;84.4183;;;14-Jun-2024 +118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I68;;390.9356;;;14-Jun-2024 +118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;INF204K01I92;;390.9356;;;14-Jun-2024 +101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;INF204K01AB6;INF204K01AC4;75.1126;;;14-Jun-2024 +101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;INF204K01AE0;;364.5389;;;14-Jun-2024 +101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;INF204K01AD2;;364.5389;;;14-Jun-2024 +118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;INF204K01J18;INF204K01J26;41.1264;;;14-Jun-2024 +118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J00;;71.6928;;;14-Jun-2024 +118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;INF204K01J34;;71.6928;;;14-Jun-2024 +108252;NIPPON INDIA QUANT FUND - IDCW Option;INF204K01745;INF204K01752;35.4813;;;14-Jun-2024 +108249;Nippon India Quant Fund -Growth Plan - Growth Option;INF204K01760;;66.5576;;;14-Jun-2024 +108258;Nippon India Quant Fund -Growth Plan -Bonus Option;INF204K01737;;66.5576;;;14-Jun-2024 +149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;INF204KC1303;;11.6835;;;14-Jun-2024 +149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;11.6835;;;14-Jun-2024 +149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;11.2491;;;14-Jun-2024 +149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;11.2491;;;14-Jun-2024 + +quant Mutual Fund +151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;17.4011;;;14-Jun-2024 +151788;quant BFSI Fund - Growth Option - Regular Plan;INF966L01CA6;;17.1217;;;14-Jun-2024 +151790;quant BFSI Fund - IDCW Option - Direct Plan;INF966L01BY8;INF966L01BZ5;17.4211;;;14-Jun-2024 +151789;quant BFSI Fund - IDCW Option - Regular Plan;INF966L01CB4;INF966L01CC2;17.1202;;;14-Jun-2024 +151757;quant Business Cycle Fund - Growth Option - Direct Plan;INF966L01BR2;;17.3261;;;14-Jun-2024 +151758;quant Business Cycle Fund - Growth Option - Regular Plan;INF966L01BU6;;17.0438;;;14-Jun-2024 +151759;quant Business Cycle Fund - IDCW Option - Direct Plan;INF966L01BS0;INF966L01BT8;17.3152;;;14-Jun-2024 +151760;quant Business Cycle Fund - IDCW Option - Regular Plan;INF966L01BV4;INF966L01BW2;17.0595;;;14-Jun-2024 +152255;quant Commodities Fund - Growth Option - Direct Plan;INF966L01DF3;;13.0474;;;14-Jun-2024 +152256;quant Commodities Fund - Growth Option - Regular Plan;INF966L01DC0;;12.9501;;;14-Jun-2024 +152257;quant Commodities Fund - IDCW Option - Direct Plan;INF966L01DG1;INF966L01DH9;13.0446;;;14-Jun-2024 +152258;quant Commodities Fund - IDCW Option - Regular Plan;INF966L01DD8;INF966L01DE6;12.9473;;;14-Jun-2024 +152336;quant Consumption Fund - Growth Option - Direct Plan;INF966L01DN7;;11.0577;;;14-Jun-2024 +152338;quant Consumption Fund - Growth Option - Regular Plan;INF966L01DI7;;10.9858;;;14-Jun-2024 +152339;quant Consumption Fund - IDCW Option - Direct Plan;INF966L01DO5;INF966L01DP2;11.057;;;14-Jun-2024 +152337;quant Consumption Fund - IDCW Option - Regular Plan;INF966L01DL1;INF966L01DM9;10.9903;;;14-Jun-2024 +148564;quant ESG Equity Fund - Growth Option - Direct Plan;INF966L01AD4;;36.0788;;;14-Jun-2024 +148560;quant ESG Equity Fund - Growth Option - Regular Plan;INF966L01AB8;;34.1223;;;14-Jun-2024 +148563;quant ESG Equity Fund - IDCW Option - Direct Plan;INF966L01AE2;INF966L01AG7;36.037;;;14-Jun-2024 +148561;quant ESG Equity Fund - IDCW Option - Regular Plan;INF966L01AC6;INF966L01AF9;33.9557;;;14-Jun-2024 +151853;quant Healthcare Fund - Growth Option - Direct Plan;INF966L01CD0;;15.1104;;;14-Jun-2024 +151855;quant Healthcare Fund - Growth Option - Regular Plan;INF966L01CG3;;14.8877;;;14-Jun-2024 +151854;quant Healthcare Fund - IDCW Option - Direct Plan;INF966L01CE8;INF966L01CF5;15.1134;;;14-Jun-2024 +151856;quant Healthcare Fund - IDCW Option - Regular Plan;INF966L01CH1;INF966L01CI9;14.8888;;;14-Jun-2024 +106170;quant Infrastructure Fund - Growth Option;INF966L01523;;42.7729;;;14-Jun-2024 +120833;quant Infrastructure Fund - Growth Option-Direct Plan;INF966L01721;;46.3138;;;14-Jun-2024 +120832;quant Infrastructure Fund - IDCW Option - Direct Plan;INF966L01705;INF966L01713;46.28;;;14-Jun-2024 +106169;quant Infrastructure Fund - IDCW Option - Regular Plan;INF966L01507;INF966L01515;42.6771;;;14-Jun-2024 +151916;quant Manufacturing Fund - Growth Option - Direct Plan;INF966L01CJ7;;16.4818;;;14-Jun-2024 +151913;quant Manufacturing Fund - Growth Option - Regular Plan;INF966L01CN9;;16.2502;;;14-Jun-2024 +151914;quant Manufacturing Fund - IDCW Option - Direct Plan;INF966L01CK5;INF966L01CL3;16.4819;;;14-Jun-2024 +151915;quant Manufacturing Fund - IDCW Option - Regular Plan;INF966L01CO7;INF966L01CP4;16.3809;;;14-Jun-2024 +152189;quant Momentum Fund - Growth Option - Direct Plan;INF966L01CZ3;;15.4047;;;14-Jun-2024 +152190;quant Momentum Fund - Growth Option - Regular Plan;INF966L01CW0;;15.2713;;;14-Jun-2024 +152192;quant Momentum Fund - IDCW Option - Direct Plan;INF966L01DA4;INF966L01DB2;15.3903;;;14-Jun-2024 +152191;quant Momentum Fund - IDCW Option - Regular Plan;INF966L01CX8;INF966L01CY6;15.2237;;;14-Jun-2024 +152415;quant PSU Fund - Growth Option - Direct Plan;INF966L01DT4;;11.9258;;;14-Jun-2024 +152413;quant PSU Fund - Growth Option - Regular Plan;INF966L01DQ0;;11.866;;;14-Jun-2024 +152416;quant PSU Fund - IDCW Option - Direct Plan;INF966L01DU2;INF966L01DV0;11.9335;;;14-Jun-2024 +152414;quant PSU Fund - IDCW Option - Regular Plan;INF966L01DR8;INF966L01DS6;11.8677;;;14-Jun-2024 +148925;quant Quantamental Fund - Growth Option - Direct Plan;INF966L01AK9;;25.9865;;;14-Jun-2024 +148923;quant Quantamental Fund - Growth Option - Regular Plan;INF966L01AH5;;24.6971;;;14-Jun-2024 +148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;26.1305;;;14-Jun-2024 +148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;24.7261;;;14-Jun-2024 +152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;12.964;;;14-Jun-2024 +152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;12.806;;;14-Jun-2024 +152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;12.9576;;;14-Jun-2024 +152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;12.809;;;14-Jun-2024 + +Quantum Mutual Fund +147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;INF082J01382;;23.71;;;14-Jun-2024 +147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;INF082J01390;;22.80;;;14-Jun-2024 + +Samco Mutual Fund +151753;Samco Active Momentum Fund - Direct Plan - Growth Option;INF0K1H01081;;13.96;;;14-Jun-2024 +151752;Samco Active Momentum Fund - Regular Plan - Growth Option;INF0K1H01073;;13.78;;;14-Jun-2024 +152586;Samco Special Opportunities Fund - Direct Plan - Growth;INF0K1H01180;;10.46;;;14-Jun-2024 +152587;Samco Special Opportunities Fund - Regular Plan - Growth;INF0K1H01172;;10.46;;;14-Jun-2024 + +SBI Mutual Fund +152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;INF200KB1183;;10.5431;;;14-Jun-2024 +152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1191;INF200KB1209;10.5430;;;14-Jun-2024 +152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;INF200KB1159;;10.5393;;;14-Jun-2024 +152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1167;INF200KB1175;10.5394;;;14-Jun-2024 +133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF200KA1507;;39.5972;;;14-Jun-2024 +133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1515;INF200KA1523;35.3941;;;14-Jun-2024 +133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF200KA1473;;35.8781;;;14-Jun-2024 +133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1481;INF200KA1499;32.2201;;;14-Jun-2024 +120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RM5;;343.4966;;;14-Jun-2024 +119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RK9;INF200K01RL7;241.8168;;;14-Jun-2024 +120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;INF200K01VR6;;304.5840;;;14-Jun-2024 +100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01404;INF200K01412;183.3815;;;14-Jun-2024 +152417;SBI Energy Opportunities Fund - Direct Plan - Growth;INF200KB1126;;11.0645;;;14-Jun-2024 +152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1134;INF200KB1142;11.0641;;;14-Jun-2024 +152418;SBI Energy Opportunities Fund - Regular Plan - Growth;INF200KB1092;;11.0215;;;14-Jun-2024 +152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1100;INF200KB1118;11.0227;;;14-Jun-2024 +146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;INF200KA1A71;;23.8755;;;14-Jun-2024 +146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;23.8741;;;14-Jun-2024 +146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;23.4165;;;14-Jun-2024 +146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;23.4201;;;14-Jun-2024 +119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;55.3422;;;14-Jun-2024 +106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;51.7732;;;14-Jun-2024 +119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;48.9790;;;14-Jun-2024 +106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01CU0;INF200K01CV8;46.0564;;;14-Jun-2024 +119705;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;INF200K01SB6;;107.9576;;;14-Jun-2024 +119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;61.4334;;;14-Jun-2024 +103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;100.5288;;;14-Jun-2024 +103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;57.0613;;;14-Jun-2024 +119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;35.9942;;;14-Jun-2024 +119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;35.9407;;;14-Jun-2024 +112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;33.0771;;;14-Jun-2024 +113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;33.0806;;;14-Jun-2024 + +Sundaram Mutual Fund +119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;97.7624;;;14-Jun-2024 +103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01546;INF903J01553;29.4826;;;14-Jun-2024 +119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NF9;INF903J01NG7;32.5549;;;14-Jun-2024 +102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);INF903J01561;;90.0267;;;14-Jun-2024 +119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;INF903J01NB8;;106.5897;;;14-Jun-2024 +119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MZ9;INF903J01NA0;36.2334;;;14-Jun-2024 +109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;INF903J01652;;109.5940;;;14-Jun-2024 +109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01637;INF903J01645;36.8595;;;14-Jun-2024 +109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;INF903J01629;;95.8425;;;14-Jun-2024 +109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01603;INF903J01611;32.0487;;;14-Jun-2024 +129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;INF903J01F92;;101.7650;;;14-Jun-2024 +129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;67.8146;;;14-Jun-2024 +129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;95.8074;;;14-Jun-2024 +129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;63.5205;;;14-Jun-2024 + +Tata Mutual Fund +135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;42.6727;;;14-Jun-2024 +135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z36;42.6727;;;14-Jun-2024 +135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Y94;;34.2401;;;14-Jun-2024 +135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z02;34.2401;;;14-Jun-2024 +135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;INF277K01Z10;;42.6727;;;14-Jun-2024 +135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;INF277K01Y86;;37.2273;;;14-Jun-2024 +149071;Tata Business Cycle Fund-Direct Plan-Growth;INF277KA1166;;19.8578;;;14-Jun-2024 +149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;INF277KA1174;;19.8578;;;14-Jun-2024 +149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;;INF277KA1182;19.8578;;;14-Jun-2024 +149068;Tata Business Cycle Fund-Regular Plan-Growth;INF277KA1190;;18.9246;;;14-Jun-2024 +149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;INF277KA1208;;18.9246;;;14-Jun-2024 +149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;;INF277KA1216;18.9246;;;14-Jun-2024 +135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z85;;49.8597;;;14-Jun-2024 +135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z93;49.8597;;;14-Jun-2024 +135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z51;;43.3944;;;14-Jun-2024 +135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z69;43.3944;;;14-Jun-2024 +135800;Tata Digital India Fund-Direct Plan-Growth;INF277K01Z77;;49.8597;;;14-Jun-2024 +135797;Tata Digital India Fund-Regular Plan-Growth;INF277K01Z44;;43.3944;;;14-Jun-2024 +119172;Tata Ethical Fund -Direct Plan- Growth Option;INF277K01NG4;;447.6824;;;14-Jun-2024 +119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;INF277K01NE9;INF277K01NF6;245.7621;;;14-Jun-2024 +101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;INF277K01EH1;INF277K01949;162.0046;;;14-Jun-2024 +100415;Tata Ethical Fund-Regular Plan - Growth Option;INF277K01956;;397.4795;;;14-Jun-2024 +150532;Tata Housing Opportunities Fund - Direct Plan - Growth;INF277KA1497;;16.5085;;;14-Jun-2024 +150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;INF277KA1513;;16.5085;;;14-Jun-2024 +150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;;INF277KA1505;16.5085;;;14-Jun-2024 +150537;Tata Housing Opportunities Fund - Regular Plan - Growth;INF277KA1521;;15.9922;;;14-Jun-2024 +150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;INF277KA1547;;15.9922;;;14-Jun-2024 +150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;;INF277KA1539;15.9922;;;14-Jun-2024 +135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014A4;;46.4734;;;14-Jun-2024 +135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015A1;46.4734;;;14-Jun-2024 +135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;37.7602;;;14-Jun-2024 +135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012A8;37.7602;;;14-Jun-2024 +135805;Tata India Consumer Fund-Direct Plan-Growth;INF277K013A6;;46.4734;;;14-Jun-2024 +135804;Tata India Consumer Fund-Regular Plan-Growth;INF277K010A2;;40.9481;;;14-Jun-2024 +135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K010B0;;30.2610;;;14-Jun-2024 +135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017A7;;26.4455;;;14-Jun-2024 +135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;30.2610;;;14-Jun-2024 +135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018A5;26.4455;;;14-Jun-2024 +135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;INF277K019A3;;30.2610;;;14-Jun-2024 +135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;INF277K016A9;;26.4455;;;14-Jun-2024 +119243;Tata Infrastructure Fund -Direct Plan -Growth Option;INF277K01PQ8;;212.3522;;;14-Jun-2024 +101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;INF277K01DY8;INF277K01774;93.5731;;;14-Jun-2024 +119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;INF277K01PO3;INF277K01PP0;111.2691;;;14-Jun-2024 +101766;Tata Infrastructure Fund-Regular Plan- Growth Option;INF277K01782;;197.4106;;;14-Jun-2024 +147869;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K015Y1;;16.1846;;;14-Jun-2024 +147868;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K018Y5;;15.0493;;;14-Jun-2024 +147865;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014Y4;16.1846;;;14-Jun-2024 +147866;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017Y7;15.0493;;;14-Jun-2024 +147864;Tata Quant Fund-Direct Plan-Growth;INF277K013Y6;;16.1846;;;14-Jun-2024 +147867;Tata Quant Fund-Regular Plan-Growth;INF277K016Y9;;15.0493;;;14-Jun-2024 +135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016B7;;50.6282;;;14-Jun-2024 +135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017B5;50.6282;;;14-Jun-2024 +135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013B4;;40.1645;;;14-Jun-2024 +135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014B2;40.1645;;;14-Jun-2024 +135813;Tata Resources & Energy Fund-Direct Plan-Growth;INF277K015B9;;50.6282;;;14-Jun-2024 +135815;Tata Resources & Energy Fund-Regular Plan-Growth;INF277K012B6;;43.9104;;;14-Jun-2024 + +Taurus Mutual Fund +118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;INF044D01CN2;;54.31;;;14-Jun-2024 +118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CO0;INF044D01CP7;53.69;;;14-Jun-2024 +117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;INF044D01BI4;;49.00;;;14-Jun-2024 +117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BJ2;INF044D01BK0;43.87;;;14-Jun-2024 +111903;Taurus Ethical Fund - Regular Plan - Bonus Option;INF044D01823;;127.55;;;14-Jun-2024 +118876;Taurus Ethical Fund - Direct Plan - Growth;INF044D01CJ0;;141.65;;;14-Jun-2024 +118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CK8;INF044D01CL6;95.09;;;14-Jun-2024 +111787;Taurus Ethical Fund - Regular Plan - Growth;INF044D01864;;127.57;;;14-Jun-2024 +111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01831;INF044D01849;86.23;;;14-Jun-2024 +118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;INF044D01CM4;;46.41;;;14-Jun-2024 +118879;Taurus Infrastructure Fund - Direct Plan - Growth ;INF044D01CD3;;74.95;;;14-Jun-2024 +118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CE1;INF044D01CF8;69.80;;;14-Jun-2024 +105417;Taurus Infrastructure Fund - Regular Plan - Growth;INF044D01906;;70.20;;;14-Jun-2024 +105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01872;INF044D01880;65.93;;;14-Jun-2024 + +Union Mutual Fund +152409;Union Business Cycle Fund - Direct Plan - Growth Option;INF582M01JQ0;;11.24;;;14-Jun-2024 +152410;Union Business Cycle Fund - Direct Plan - IDCW Option;INF582M01JR8;INF582M01JS6;11.24;;;14-Jun-2024 +152411;Union Business Cycle Fund - Regular Plan - Growth Option;INF582M01JM9;;11.20;;;14-Jun-2024 +152412;Union Business Cycle Fund - Regular Plan - IDCW Option;INF582M01JN7;INF582M01JO5;11.20;;;14-Jun-2024 +151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;INF582M01JE6;;12.79;;;14-Jun-2024 +151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;INF582M01JF3;INF582M01JG1;12.79;;;14-Jun-2024 +151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;INF582M01JA4;;12.65;;;14-Jun-2024 +151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;INF582M01JB2;INF582M01JC0;12.65;;;14-Jun-2024 + +UTI Mutual Fund +120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;186.72;;;14-Jun-2024 +120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;INF789F01SL7;INF789F01SM5;73.0789;;;14-Jun-2024 +102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;165.6683;;;14-Jun-2024 +102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;INF789F01356;INF789F01364;64.4772;;;14-Jun-2024 +120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;264.0183;;;14-Jun-2024 +120783;UTI Healthcare Fund - Direct Plan - IDCW;INF789F01TM3;INF789F01TN1;204.0687;;;14-Jun-2024 +100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;236.71;;;14-Jun-2024 +100806;UTI Healthcare Fund - Regular Plan - IDCW;INF789F01679;INF789F01687;182.9436;;;14-Jun-2024 +120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;60.4487;;;14-Jun-2024 +120781;UTI India Consumer Fund - Direct Plan - IDCW;INF789F01VG1;INF789F01VH9;53.0671;;;14-Jun-2024 +106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;56.4131;;;14-Jun-2024 +106426;UTI India Consumer Fund - Regular Plan - IDCW;INF789F01CF3;INF789F01CG1;49.3128;;;14-Jun-2024 +120729;UTI Infrastructure Fund - Direct Plan - IDCW;INF789F01TS0;INF789F01TT8;80.142;;;14-Jun-2024 +102396;UTI Infrastructure Fund - Regular Plan - IDCW;INF789F01737;INF789F01745;76.4983;;;14-Jun-2024 +102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;146.3679;;;14-Jun-2024 +120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;153.1463;;;14-Jun-2024 +120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;439.7717;;;14-Jun-2024 +100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;398.4032;;;14-Jun-2024 +120681;UTI MNC Fund - Direct Plan - IDCW;INF789F01UB4;INF789F01UC2;228.124;;;14-Jun-2024 +100739;UTI MNC Fund - Regular Plan - IDCW;INF789F01828;INF789F01836;205.4106;;;14-Jun-2024 +120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;INF789F01SF9;INF789F01SG7;144.0379;;;14-Jun-2024 +102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;INF789F01273;INF789F01281;126.8054;;;14-Jun-2024 +102398;UTI-Transpotation and Logistics Fund-Growth Option;INF789F01299;;275.0007;;;14-Jun-2024 +120731;UTI-Transpotation and Logistics Fund-Growth Option- Direct;INF789F01SH5;;311.4344;;;14-Jun-2024 +152087;UTI Innovation Fund - Direct Plan - Growth Option;INF789F1AZA4;;11.1849;;;14-Jun-2024 +152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;INF789F1AZB2;;11.1849;;;14-Jun-2024 +152086;UTI Innovation Fund - Regular Plan - Growth Option;INF789F1AYY7;;11.0769;;;14-Jun-2024 +152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;INF789F1AYZ4;;11.077;;;14-Jun-2024 + +WhiteOak Capital Mutual Fund +152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;INF03VN01860;;10.510;;;14-Jun-2024 +152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;INF03VN01852;;10.444;;;14-Jun-2024 +152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;INF03VN01886;;10.730;;;14-Jun-2024 +152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;INF03VN01878;;10.660;;;14-Jun-2024 +152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;INF03VN01902;;10.965;;;14-Jun-2024 +152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;INF03VN01894;;10.915;;;14-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;;13.0636;;;14-Jun-2024 +151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;INF579M01AO0;;13.0636;;;14-Jun-2024 +151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;INF579M01AL6;;13.0159;;;14-Jun-2024 +151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;INF579M01AM4;;13.0159;;;14-Jun-2024 + +Aditya Birla Sun Life Mutual Fund +119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;INF209K01UN8;;63.05;;;14-Jun-2024 +107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;INF209K01108;;56.95;;;14-Jun-2024 +119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;INF209K01P23;INF209K01UM0;434.82;;;14-Jun-2024 +103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;INF209K01090;INF209K01CB1;200.09;;;14-Jun-2024 + +Axis Mutual Fund +120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;INF846K01EW2;;101.7146;;;14-Jun-2024 +120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;INF846K01EX0;INF846K01EY8;55.9477;;;14-Jun-2024 +112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;INF846K01131;;90.7876;;;14-Jun-2024 +112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;INF846K01149;INF846K01156;26.4250;;;14-Jun-2024 + +Bandhan Mutual Fund +118473;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;INF194K01Y29;;167.967;;;14-Jun-2024 +118472;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;INF194K01Y37;INF194K01Y45;44.589;;;14-Jun-2024 +111569;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;INF194K01292;;148.003;;;14-Jun-2024 +111570;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;INF194K01300;INF194K01318;34.293;;;14-Jun-2024 + +Bank of India Mutual Fund +119351;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;INF761K01884;;195.95;;;14-Jun-2024 +119352;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;INF761K01876;INF761K01868;78.26;;;14-Jun-2024 +111709;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;INF761K01157;;183.81;;;14-Jun-2024 +111711;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;INF761K01132;INF761K01140;30.51;;;14-Jun-2024 +111710;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;INF761K01181;;170.40;;;14-Jun-2024 +111708;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;INF761K01165;INF761K01173;32.83;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;INF251K01HF3;;99.2419;;;14-Jun-2024 +150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF251K01HH9;INF251K01HG1;29.4315;;;14-Jun-2024 +150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;INF251K01985;;89.2266;;;14-Jun-2024 +150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;INF251K01AA9;INF251K01993;23.5025;;;14-Jun-2024 + +Canara Robeco Mutual Fund +118285;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;INF760K01EL8;;183.2700;;;14-Jun-2024 +118286;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);INF760K01EJ2;INF760K01EK0;78.6500;;;14-Jun-2024 +111722;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;INF760K01100;;166.0700;;;14-Jun-2024 +100593;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);INF760K01084;INF760K01092;49.1700;;;14-Jun-2024 + +DSP Mutual Fund +119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;INF740K01OK1;;141.630;;;14-Jun-2024 +119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;INF740K01OL9;INF740K01OM7;88.489;;;14-Jun-2024 +104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;INF740K01185;;128.827;;;14-Jun-2024 +104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;INF740K01169;INF740K01177;25.042;;;14-Jun-2024 + +Edelweiss Mutual Fund +118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF754K01BX2;INF754K01BY0;41.5;;;14-Jun-2024 +118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;INF754K01CA8;;122.73;;;14-Jun-2024 +111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;INF754K01517;;105.64;;;14-Jun-2024 +111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF754K01525;INF754K01541;28.27;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;INF090I01JS8;;1525.3867;;;14-Jun-2024 +118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;INF090I01JT6;INF090I01JU4;77.2430;;;14-Jun-2024 +100525;Franklin India ELSS Tax Saver Fund - IDCW;INF090I01783;INF090I01791;67.1533;;;14-Jun-2024 +100526;Franklin India ELSS Tax Saver Fund-Growth;INF090I01775;;1380.0188;;;14-Jun-2024 + +Groww Mutual Fund +141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;INF666M01DL5;;21.91;;;14-Jun-2024 +141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;INF666M01DK7;;21.94;;;14-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;;19.69;;;14-Jun-2024 +141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;INF666M01DN1;;19.69;;;14-Jun-2024 + +HDFC Mutual Fund +119060;HDFC ELSS Tax saver - Growth Option - Direct Plan;INF179K01YS4;;1377.498;;;14-Jun-2024 +101979;HDFC ELSS Tax saver - Growth Plan;INF179K01BB8;;1284.248;;;14-Jun-2024 +119059;HDFC ELSS Tax saver - IDCW Option - Direct Plan;INF179K01YQ8;INF179K01YR6;99.537;;;14-Jun-2024 +101980;HDFC ELSS Tax saver - IDCW Plan;INF179K01AZ9;INF179K01BA0;75.846;;;14-Jun-2024 + +HSBC Mutual Fund +151078;HSBC ELSS Tax saver Fund - Direct Growth;INF917K01GP0;;137.1037;;;14-Jun-2024 +151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;INF917K01GO3;;42.7481;;;14-Jun-2024 +151076;HSBC ELSS Tax saver Fund - Regular Growth;INF677K01064;;126.8903;;;14-Jun-2024 +151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;INF677K01072;;29.8021;;;14-Jun-2024 +104707;HSBC Tax Saver Equity Fund - Growth;INF336L01BA4;;83.9463;;;14-Jun-2024 +120079;HSBC Tax Saver Equity Fund - Growth Direct;INF336L01EE0;;93.3812;;;14-Jun-2024 +104706;HSBC Tax Saver Equity Fund - IDCW;INF336L01AZ3;;33.6827;;;14-Jun-2024 +120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;INF336L01ER2;;37.2280;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +120592;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;INF109K01Y31;;931.60;;;14-Jun-2024 +120593;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;INF109K01Y15;INF109K01Y23;45.19;;;14-Jun-2024 +100354;ICICI Prudential ELSS Tax Saver Fund - Growth;INF109K01464;;845.10;;;14-Jun-2024 +100353;ICICI Prudential ELSS Tax Saver Fund - IDCW;INF109K01FN1;INF109K01472;24.46;;;14-Jun-2024 + +Invesco Mutual Fund +120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;INF205K01NT8;;138.18;;;14-Jun-2024 +120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NR2;INF205K01NS0;32.61;;;14-Jun-2024 +104636;Invesco India ELSS Tax Saver Fund - Growth;INF205K01270;;118.29;;;14-Jun-2024 +104635;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);INF205K01296;INF205K01288;25.74;;;14-Jun-2024 + +ITI Mutual Fund +147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF00XX01390;;26.3726;;;14-Jun-2024 +147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF00XX01408;;24.3188;;;14-Jun-2024 +147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF00XX01374;;23.9732;;;14-Jun-2024 +147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF00XX01382;;21.9993;;;14-Jun-2024 + +JM Financial Mutual Fund +120494;JM ELSS Tax Saver Fund (Direct) - Growth Option;INF192K01CE3;;53.2512;;;14-Jun-2024 +120493;JM ELSS Tax Saver Fund (Direct) - IDCW;INF192K01CD5;;51.9382;;;14-Jun-2024 +107288;JM ELSS Tax Saver Fund (Regular) - Growth option;INF192K01650;;47.2532;;;14-Jun-2024 +107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;47.2526;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;115.82;;;14-Jun-2024 +119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;133.97;;;14-Jun-2024 +103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;43.345;;;14-Jun-2024 +119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;56.119;;;14-Jun-2024 + +LIC Mutual Fund +120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;161.7651;;;14-Jun-2024 +120269;LIC MF ELSS Tax Saver-Direct Plan-IDCW;INF767K01EL3;INF767K01EN9;35.8241;;;14-Jun-2024 +100865;LIC MF ELSS Tax Saver-Regular Plan-Growth;INF767K01956;;143.6154;;;14-Jun-2024 +100864;LIC MF ELSS Tax Saver-Regular Plan-IDCW;INF767K01931;INF767K01949;30.1576;;;14-Jun-2024 +134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DR2;37.949;;;14-Jun-2024 +134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01998;34.5241;;;14-Jun-2024 +134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DQ4;37.949;;;14-Jun-2024 +134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01980;34.5241;;;14-Jun-2024 +135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OY5;37.949;;;14-Jun-2024 +135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OV1;34.5241;;;14-Jun-2024 +134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DS0;37.949;;;14-Jun-2024 +134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AA4;34.5241;;;14-Jun-2024 +134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DU6;37.949;;;14-Jun-2024 +134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AC0;34.5241;;;14-Jun-2024 +134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DT8;37.949;;;14-Jun-2024 +134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AB2;34.5241;;;14-Jun-2024 +135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01PB0;37.949;;;14-Jun-2024 +135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01PA2;34.5241;;;14-Jun-2024 +134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DV4;37.949;;;14-Jun-2024 +134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AD8;34.5241;;;14-Jun-2024 +134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DP6;37.949;;;14-Jun-2024 +134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01972;34.5241;;;14-Jun-2024 +134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DX0;37.949;;;14-Jun-2024 +134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AF3;34.5241;;;14-Jun-2024 +134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DW2;37.949;;;14-Jun-2024 +134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AE6;34.5241;;;14-Jun-2024 +135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OX7;37.949;;;14-Jun-2024 +135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OU3;34.5241;;;14-Jun-2024 +134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DY8;37.949;;;14-Jun-2024 +134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AG1;34.5241;;;14-Jun-2024 +134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EA6;37.949;;;14-Jun-2024 +134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AI7;34.5241;;;14-Jun-2024 +134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DZ5;37.949;;;14-Jun-2024 +134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AH9;34.5241;;;14-Jun-2024 +135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OZ2;37.949;;;14-Jun-2024 +135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OW9;34.5241;;;14-Jun-2024 +134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EB4;37.949;;;14-Jun-2024 +134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AJ5;34.5241;;;14-Jun-2024 +120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DO9;37.949;;;14-Jun-2024 +100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01964;34.5241;;;14-Jun-2024 + +Mahindra Manulife Mutual Fund +139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;INF174V01093;;31.3806;;;14-Jun-2024 +139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;INF174V01085;;18.7200;;;14-Jun-2024 +139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;INF174V01101;;22.3125;;;14-Jun-2024 +139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;INF174V01077;;27.2154;;;14-Jun-2024 + +Mirae Asset Mutual Fund +135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;INF769K01DM9;;50.523;;;14-Jun-2024 +135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;INF769K01DN7;;29.995;;;14-Jun-2024 +135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;INF769K01DK3;;45.131;;;14-Jun-2024 +135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;INF769K01DL1;;25.749;;;14-Jun-2024 + +Motilal Oswal Mutual Fund +133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;INF247L01569;;53.6927;;;14-Jun-2024 +133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;INF247L01551;;30.1247;;;14-Jun-2024 +133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;INF247L01544;;47.4766;;;14-Jun-2024 +133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;INF247L01577;;37.6226;;;14-Jun-2024 + +Navi Mutual Fund +135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;INF959L01CE3;;32.7489;;;14-Jun-2024 +135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;INF959L01CG8;;28.5486;;;14-Jun-2024 +135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;INF959L01CD5;;33.1536;;;14-Jun-2024 +135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;INF959L01CF0;;28.5511;;;14-Jun-2024 +151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;INF959L01GR6;;13.9769;;;14-Jun-2024 +151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;INF959L01GT2;;13.9836;;;14-Jun-2024 +151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;INF959L01GS4;;13.7853;;;14-Jun-2024 +151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;INF959L01GU0;;13.8399;;;14-Jun-2024 + +Nippon India Mutual Fund +133866;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;INF204KA1E04;;22.3029;;;14-Jun-2024 +133865;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KA1E12;;23.9146;;;14-Jun-2024 +118801;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;INF204K01L30;INF204K01L48;48.3708;;;14-Jun-2024 +103197;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;INF204K01GL2;INF204K01GM0;36.7253;;;14-Jun-2024 +103196;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;INF204K01GK4;;122.7014;;;14-Jun-2024 +118803;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;INF204K01L55;;133.6905;;;14-Jun-2024 + +NJ Mutual Fund +151611;NJ ELSS Tax Saver Scheme Direct Growth;INF0J8L01115;;14.64;;;14-Jun-2024 +151612;NJ ELSS Tax Saver Scheme Direct IDCW;INF0J8L01123;;14.64;;;14-Jun-2024 +151609;NJ ELSS Tax Saver Scheme Regular Growth;INF0J8L01099;;14.38;;;14-Jun-2024 +151610;NJ ELSS Tax Saver Scheme Regular IDCW;INF0J8L01107;;14.38;;;14-Jun-2024 + +PGIM India Mutual Fund +135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;INF663L01FO3;;19.45;;;14-Jun-2024 +135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;INF663L01FN5;;36.63;;;14-Jun-2024 +135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;INF663L01FR6;;18.63;;;14-Jun-2024 +135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;INF663L01FQ8;;32.54;;;14-Jun-2024 + +PPFAS Mutual Fund +147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;INF879O01100;;29.8745;;;14-Jun-2024 +147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;INF879O01092;;28.1328;;;14-Jun-2024 + +quant Mutual Fund +120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;INF966L01986;;438.8048;;;14-Jun-2024 +100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;INF966L01135;;396.9686;;;14-Jun-2024 +120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;INF966L01960;INF966L01127;58.4953;;;14-Jun-2024 +100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;INF966L01119;;55.1274;;;14-Jun-2024 + +Quantum Mutual Fund +111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;INF082J01069;;122.72;;;14-Jun-2024 +111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;INF082J01077;INF082J01085;122.72;;;14-Jun-2024 +141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;INF082J01366;;118.50;;;14-Jun-2024 +141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;INF082J01374;;118.50;;;14-Jun-2024 + +Samco Mutual Fund +150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;INF0K1H01065;;15.24;;;14-Jun-2024 +150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;INF0K1H01057;;14.91;;;14-Jun-2024 + +SBI Mutual Fund +119722;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UK3;;111.3986;;;14-Jun-2024 +119723;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01UM9;;449.7530;;;14-Jun-2024 +103883;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01479;;84.9761;;;14-Jun-2024 +105628;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;INF200K01495;;419.1376;;;14-Jun-2024 + +Shriram Mutual Fund +145819;Shriram ELSS Tax Saver Fund - Direct Growth;INF680P01158;;25.3878;;;14-Jun-2024 +145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;INF680P01166;;25.2311;;;14-Jun-2024 +145820;Shriram ELSS Tax Saver Fund - Regular Growth;INF680P01133;;23.0156;;;14-Jun-2024 +145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;INF680P01141;;23.0231;;;14-Jun-2024 + +Sundaram Mutual Fund +119549;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;INF903J01NN3;;218.8615;;;14-Jun-2024 +119548;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NL7;INF903J01NM5;20.0464;;;14-Jun-2024 +101853;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;INF903J01538;;207.8234;;;14-Jun-2024 +100614;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01512;INF903J01520;16.5966;;;14-Jun-2024 +149571;Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NN1;;509.9153;;;14-Jun-2024 +149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;INF173K01HZ7;;510.4230;;;14-Jun-2024 +149569;Sundaram ELSS Tax Saver Fund Regular Growth;INF173K01361;;480.2600;;;14-Jun-2024 +149572;Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NM3;;415.4283;;;14-Jun-2024 + +Tata Mutual Fund +119281;Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option;INF277K01I94;;215.2920;;;14-Jun-2024 +100474;Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option;INF277K01I60;;97.0004;;;14-Jun-2024 +132756;Tata ELSS Tax Saver Fund-Growth-Direct Plan;INF277K01I86;;47.0950;;;14-Jun-2024 +132757;Tata ELSS Tax Saver Fund-Growth-Regular Plan;INF277K01I52;;41.6488;;;14-Jun-2024 + +Taurus Mutual Fund +118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;INF044D01CG6;INF044D01AA3;185.52;;;14-Jun-2024 +118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CH4;INF044D01CI2;85.50;;;14-Jun-2024 +100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;INF044D01AC9;;171.30;;;14-Jun-2024 +108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01997;;80.25;;;14-Jun-2024 + +Union Mutual Fund +119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;INF582M01765;;65.61;;;14-Jun-2024 +119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF582M01781;INF582M01773;65.61;;;14-Jun-2024 +116051;Union ELSS Tax Saver Fund - Growth Option;INF582M01302;;61.02;;;14-Jun-2024 +116052;Union ELSS Tax Saver Fund - IDCW Option;INF582M01328;INF582M01310;34.12;;;14-Jun-2024 + +UTI Mutual Fund +120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF789F01TF7;;220.3588;;;14-Jun-2024 +120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;INF789F01TD2;INF789F01TE0;51.9305;;;14-Jun-2024 +100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF789F01547;;198.9968;;;14-Jun-2024 +100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;INF789F01521;INF789F01539;38.0165;;;14-Jun-2024 + +WhiteOak Capital Mutual Fund +150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;INF03VN01621;;16.025;;;14-Jun-2024 +150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;INF03VN01639;;16.025;;;14-Jun-2024 +150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;INF03VN01647;;15.560;;;14-Jun-2024 +150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;INF03VN01654;;15.560;;;14-Jun-2024 + +Zerodha Mutual Fund +152157;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01026;;13.1702;;;14-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;;1002.4936;;;14-Jun-2024 +145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.02;;;14-Jun-2024 +145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.02;;;14-Jun-2024 +145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;14-Jun-2024 +145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;14-Jun-2024 +145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1002.4506;;;14-Jun-2024 +145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1312.5125;;;14-Jun-2024 +145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1303.943;;;14-Jun-2024 + +Axis Mutual Fund +146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;14-Jun-2024 +146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1283.6628;;;14-Jun-2024 +146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1004.0225;;;14-Jun-2024 +146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1001.4072;;;14-Jun-2024 +146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;14-Jun-2024 +146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1279.9128;;;14-Jun-2024 +146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1003.9877;;;14-Jun-2024 +146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1001.3697;;;14-Jun-2024 + +Bajaj Finserv Mutual Fund +151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;14-Jun-2024 +151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1035.1446;;;14-Jun-2024 +151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1064.1902;;;14-Jun-2024 +151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1038.6791;;;14-Jun-2024 +151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1033.8792;;;14-Jun-2024 +151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;14-Jun-2024 +151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1035.0212;;;14-Jun-2024 +151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1063.6873;;;14-Jun-2024 +151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1038.3337;;;14-Jun-2024 +151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.6125;;;14-Jun-2024 + +Bandhan Mutual Fund +146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;14-Jun-2024 +146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1294.1868;;;14-Jun-2024 +146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1002.6611;;;14-Jun-2024 +146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1179.0002;;;14-Jun-2024 +146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1001.2402;;;14-Jun-2024 +146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;14-Jun-2024 +146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1286.4988;;;14-Jun-2024 +146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1002.6433;;;14-Jun-2024 +146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1002.1528;;;14-Jun-2024 +146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1177.1554;;;14-Jun-2024 + +Bank of India Mutual Fund +147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1230.4219;;;14-Jun-2024 +147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0061;;;14-Jun-2024 +147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1003.2215;;;14-Jun-2024 +147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.7194;;;14-Jun-2024 +147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1227.3472;;;14-Jun-2024 +147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0013;;;14-Jun-2024 +147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1003.1992;;;14-Jun-2024 +147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.7514;;;14-Jun-2024 +149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;14-Jun-2024 +149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1156.9161;;;14-Jun-2024 +149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;14-Jun-2024 +149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1156.8150;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;14-Jun-2024 +147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1274.3866;;;14-Jun-2024 +147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.6454;;;14-Jun-2024 +149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;14-Jun-2024 +149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1143.3849;;;14-Jun-2024 +149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;14-Jun-2024 +149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1143.3868;;;14-Jun-2024 +147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;14-Jun-2024 +147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1270.3473;;;14-Jun-2024 +147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1001.6424;;;14-Jun-2024 + +Canara Robeco Mutual Fund +147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;14-Jun-2024 +147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1254.5623;;;14-Jun-2024 +147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;14-Jun-2024 +147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1253.4752;;;14-Jun-2024 + +DSP Mutual Fund +146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1299.8418;;;14-Jun-2024 +146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0061;;;14-Jun-2024 +146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1294.0265;;;14-Jun-2024 +146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0061;;;14-Jun-2024 +146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1000.1311;;;14-Jun-2024 +149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;14-Jun-2024 +149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.5787;;;14-Jun-2024 +149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;14-Jun-2024 +149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.5786;;;14-Jun-2024 + +Edelweiss Mutual Fund +147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1256.9965;;;14-Jun-2024 +147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0441;;;14-Jun-2024 +147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1256.5595;;;14-Jun-2024 +147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1061.1736;;;14-Jun-2024 +147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1253.0781;;;14-Jun-2024 +147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2271;;;14-Jun-2024 +147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1095.0376;;;14-Jun-2024 +147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1253.0769;;;14-Jun-2024 +147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1007.8679;;;14-Jun-2024 +147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1016.94;;;14-Jun-2024 +149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;14-Jun-2024 +149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1149.6843;;;14-Jun-2024 +149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;14-Jun-2024 +149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1149.6828;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;14-Jun-2024 +147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;14-Jun-2024 +147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.8765;;;14-Jun-2024 +147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.8795;;;14-Jun-2024 +147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1262.3633;;;14-Jun-2024 +147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1265.7213;;;14-Jun-2024 +149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;14-Jun-2024 +149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.4879;;;14-Jun-2024 +149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;14-Jun-2024 +149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.4879;;;14-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;1001.0588;;;14-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;1215.7143;;;14-Jun-2024 +147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1251.9614;;;14-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;1003.934;;;14-Jun-2024 +147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0146;;;14-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;1001.5827;;;14-Jun-2024 +147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1246.3582;;;14-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;1003.7139;;;14-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;1001.6562;;;14-Jun-2024 +149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1157.3814;;;14-Jun-2024 +149393;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years;;;1149.2406;;;14-Jun-2024 +149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1148.0307;;;14-Jun-2024 +149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;1151.2439;;;14-Jun-2024 + +HDFC Mutual Fund +119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;14-Jun-2024 +101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3569.2565;;;14-Jun-2024 +119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3600.7224;;;14-Jun-2024 +101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;14-Jun-2024 + +Helios Mutual Fund +152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.1291;;;14-Jun-2024 +152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1043.3454;;;14-Jun-2024 +152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;14-Jun-2024 +152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1043.0110;;;14-Jun-2024 + +HSBC Mutual Fund +147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;14-Jun-2024 +147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1269.8317;;;14-Jun-2024 +147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1003.1753;;;14-Jun-2024 +147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.5399;;;14-Jun-2024 +147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;14-Jun-2024 +147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1261.1133;;;14-Jun-2024 +147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1003.1253;;;14-Jun-2024 +147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.5635;;;14-Jun-2024 +150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000.0000;;;14-Jun-2024 +150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1126.9788;;;14-Jun-2024 +150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000.0000;;;14-Jun-2024 +150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1126.9854;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0073;;;14-Jun-2024 +145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;14-Jun-2024 +145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;;INF109KC11G1;1307.8568;;;14-Jun-2024 +149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;;INF109KC18H4;1000.0000;;;14-Jun-2024 +149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;;INF109KC16H8;1153.9414;;;14-Jun-2024 +149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;;INF109KC17H6;1000.0000;;;14-Jun-2024 +149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;;INF109KC15H0;1153.9566;;;14-Jun-2024 +145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.7107;;;14-Jun-2024 +145535;ICICI Prudential Overnight Fund - Growth;;INF109KC17E3;1301.4730;;;14-Jun-2024 +145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.6992;;;14-Jun-2024 + +Invesco Mutual Fund +147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5109;;;14-Jun-2024 +147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1226.1781;;;14-Jun-2024 +147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1002.7071;;;14-Jun-2024 +147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1002.2764;;;14-Jun-2024 +147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1316;;;14-Jun-2024 +147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1223.0598;;;14-Jun-2024 +147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1002.6787;;;14-Jun-2024 +147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1000.8656;;;14-Jun-2024 + +ITI Mutual Fund +147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1232.9033;;;14-Jun-2024 +147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1003.9239;;;14-Jun-2024 +147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1150.6413;;;14-Jun-2024 +147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;14-Jun-2024 +147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.5284;;;14-Jun-2024 +147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1227.0886;;;14-Jun-2024 +147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.4286;;;14-Jun-2024 +147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.5150;;;14-Jun-2024 + +JM Financial Mutual Fund +147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;14-Jun-2024 +147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1000.5282;;;14-Jun-2024 +147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;14-Jun-2024 +147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1228.5007;;;14-Jun-2024 +147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1000.5151;;;14-Jun-2024 +147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1232.3859;;;14-Jun-2024 +149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1237.4971;;;14-Jun-2024 +149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;14-Jun-2024 +149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1232.4018;;;14-Jun-2024 +149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1294.4592;;;14-Jun-2024 +146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1287.8812;;;14-Jun-2024 +146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;14-Jun-2024 +146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;14-Jun-2024 + +LIC Mutual Fund +147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1020.1824;;;14-Jun-2024 +147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1257.775;;;14-Jun-2024 +147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1257.4863;;;14-Jun-2024 +147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1000.9449;;;14-Jun-2024 +147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1249.7671;;;14-Jun-2024 +147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1104.9942;;;14-Jun-2024 +147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1098.7036;;;14-Jun-2024 + +Mahindra Manulife Mutual Fund +147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1259.3658;;;14-Jun-2024 +147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1256.0716;;;14-Jun-2024 +147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1131.1206;;;14-Jun-2024 +147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1249.8585;;;14-Jun-2024 +149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;14-Jun-2024 +149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1151.9336;;;14-Jun-2024 + +Mirae Asset Mutual Fund +147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0008;;;14-Jun-2024 +147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1003.7454;;;14-Jun-2024 +147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1244.3180;;;14-Jun-2024 +147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.3624;;;14-Jun-2024 +147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0010;;;14-Jun-2024 +147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1003.6841;;;14-Jun-2024 +147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1238.7583;;;14-Jun-2024 +147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.3539;;;14-Jun-2024 + +Navi Mutual Fund +151866;NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment;;INF959L01GW6;10.0129;;;14-Jun-2024 +151875;NAVI Overnight Fund Direct Plan Growth;INF959L01GV8;;10.5864;;;14-Jun-2024 +151874;NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment;;INF959L01GY2;10.0305;;;14-Jun-2024 +151876;NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment;;INF959L01GX4;10.0108;;;14-Jun-2024 +151870;NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment;;INF959L01HE2;10.0129;;;14-Jun-2024 +151868;NAVI Overnight Fund Regular Plan Growth;INF959L01HB8;;10.5694;;;14-Jun-2024 +151869;NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment;;INF959L01HD4;10.0298;;;14-Jun-2024 +151873;NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment;;INF959L01HC6;10.011;;;14-Jun-2024 + +Nippon India Mutual Fund +145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;14-Jun-2024 +145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;14-Jun-2024 +145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;130.3090;;;14-Jun-2024 +145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.4399;;;14-Jun-2024 +145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.8221;;;14-Jun-2024 +145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0050;;;14-Jun-2024 +145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.4265;;;14-Jun-2024 +145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.7986;;;14-Jun-2024 +145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;129.6250;;;14-Jun-2024 +145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0050;;;14-Jun-2024 + +NJ Mutual Fund +150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1124.6025;;;14-Jun-2024 +150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1122.4755;;;14-Jun-2024 +152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1033.9211;;;14-Jun-2024 + +PGIM India Mutual Fund +147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0095;;;14-Jun-2024 +147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1252.3079;;;14-Jun-2024 +147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1001.6071;;;14-Jun-2024 +147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;14-Jun-2024 +147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1009.5798;;;14-Jun-2024 +147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1247.6638;;;14-Jun-2024 + +quant Mutual Fund +151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.1046;;;14-Jun-2024 +151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.0824;;;14-Jun-2024 +151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.1074;;;14-Jun-2024 +151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.0702;;;14-Jun-2024 + +Samco Mutual Fund +150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1113.1922;;;14-Jun-2024 +150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1108.8803;;;14-Jun-2024 + +SBI Mutual Fund +119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1225.4247;;;14-Jun-2024 +119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;3948.0573;;;14-Jun-2024 +119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1251.3385;;;14-Jun-2024 +114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1221.4698;;;14-Jun-2024 +101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;3900.0000;;;14-Jun-2024 +103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1247.2036;;;14-Jun-2024 + +Shriram Mutual Fund +150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.2244;;;14-Jun-2024 +150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;14-Jun-2024 +150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0518;;;14-Jun-2024 +150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;14-Jun-2024 +150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.2033;;;14-Jun-2024 +150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0527;;;14-Jun-2024 +150559;Shriram Overnight Fund - Regular Weekly IDCW;INF680P01265;INF680P01273;10.007;;;14-Jun-2024 + +Sundaram Mutual Fund +146964;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HJ9;;1000.0300;;;14-Jun-2024 +146956;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HL5;;1067.5409;;;14-Jun-2024 +146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1289.3472;;;14-Jun-2024 +146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1047.5354;;;14-Jun-2024 +146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1047.5354;;;14-Jun-2024 +146955;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HK7;;1049.5834;;;14-Jun-2024 +146953;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HC4;;1000.0300;;;14-Jun-2024 +146958;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HE0;;1068.8916;;;14-Jun-2024 +146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1282.6757;;;14-Jun-2024 +146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1043.7216;;;14-Jun-2024 +146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1043.7216;;;14-Jun-2024 +146954;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HD2;;1048.5758;;;14-Jun-2024 +149820;Sundaram Overnight Fund Unclaimed IDCW beyond three years;INF903JA1KX4;;1000.0000;;;14-Jun-2024 +149821;Sundaram Overnight Fund Unclaimed IDCW upto three years;INF903JA1KZ9;;1148.4251;;;14-Jun-2024 +149819;Sundaram Overnight Fund Unclaimed Redemption beyond three years;INF903JA1KY2;;1000.0000;;;14-Jun-2024 +149818;Sundaram Overnight Fund Unclaimed Redemption upto three years;INF903JA1LA0;;1148.4110;;;14-Jun-2024 + +Tata Mutual Fund +146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0036;;;14-Jun-2024 +146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0036;;;14-Jun-2024 +146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1280.2491;;;14-Jun-2024 +146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1272.9189;;;14-Jun-2024 + +Trust Mutual Fund +149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1146.0774;;;14-Jun-2024 +149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1148.8675;;;14-Jun-2024 +149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1144.9202;;;14-Jun-2024 +149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1147.4365;;;14-Jun-2024 + +Union Mutual Fund +147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7720;;;14-Jun-2024 +147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1277.6110;;;14-Jun-2024 +147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1003.7534;;;14-Jun-2024 +146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;14-Jun-2024 +146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1271.0561;;;14-Jun-2024 +147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1003.6845;;;14-Jun-2024 +149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;14-Jun-2024 +149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1151.8384;;;14-Jun-2024 +149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;14-Jun-2024 +149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1151.8231;;;14-Jun-2024 + +UTI Mutual Fund +100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3287.7198;;;14-Jun-2024 +120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3321.6426;;;14-Jun-2024 +124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;14-Jun-2024 +120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1743.2429;;;14-Jun-2024 +124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;14-Jun-2024 +100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1693.7189;;;14-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;1000.1228;;;14-Jun-2024 +125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1883.7341;;;14-Jun-2024 +125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.5690;;;14-Jun-2024 +125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.1228;;;14-Jun-2024 +125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1873.7602;;;14-Jun-2024 +125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.5626;;;14-Jun-2024 + +Aditya Birla Sun Life Mutual Fund +100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;391.4229;;;14-Jun-2024 +119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;395.6042;;;14-Jun-2024 +100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;14-Jun-2024 +119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;14-Jun-2024 +119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;214.7817;;;14-Jun-2024 +119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.225;;;14-Jun-2024 +100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;14-Jun-2024 +100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.068;;;14-Jun-2024 +103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;163.7822;;;14-Jun-2024 +100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;14-Jun-2024 +100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.225;;;14-Jun-2024 +112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;264.0574;;;14-Jun-2024 +100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;651.8444;;;14-Jun-2024 +100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;635.1978;;;14-Jun-2024 + +Axis Mutual Fund +120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;14-Jun-2024 +120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2724.0764;;;14-Jun-2024 +120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1004.1609;;;14-Jun-2024 +120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1002.8543;;;14-Jun-2024 +112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;14-Jun-2024 +112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2703.8681;;;14-Jun-2024 +112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1004.6909;;;14-Jun-2024 +112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1002.8352;;;14-Jun-2024 +112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;14-Jun-2024 +112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2488.5578;;;14-Jun-2024 +112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1003.9006;;;14-Jun-2024 +112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1001.3725;;;14-Jun-2024 + +Bajaj Finserv Mutual Fund +151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;14-Jun-2024 +151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1036.8738;;;14-Jun-2024 +151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1069.7603;;;14-Jun-2024 +151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1040.8693;;;14-Jun-2024 +151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1035.4848;;;14-Jun-2024 +151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;14-Jun-2024 +151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1035.9451;;;14-Jun-2024 +151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1068.0410;;;14-Jun-2024 +151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1039.8285;;;14-Jun-2024 +151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.5719;;;14-Jun-2024 + +Bandhan Mutual Fund +108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;14-Jun-2024 +108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;2936.5751;;;14-Jun-2024 +108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1003.1740;;;14-Jun-2024 +115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1267.8399;;;14-Jun-2024 +108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.3872;;;14-Jun-2024 +139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.5772;;;14-Jun-2024 +139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;14-Jun-2024 +139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.5772;;;14-Jun-2024 +139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;14-Jun-2024 +118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1009.9595;;;14-Jun-2024 +118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1008.2916;;;14-Jun-2024 +118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;14-Jun-2024 +118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;2961.0179;;;14-Jun-2024 +118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1192.9075;;;14-Jun-2024 + +Bank of India Mutual Fund +119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;14-Jun-2024 +119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2822.4887;;;14-Jun-2024 +119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1062.3551;;;14-Jun-2024 +111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;14-Jun-2024 +109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2795.6046;;;14-Jun-2024 +109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1002.0659;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;14-Jun-2024 +119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2826.4316;;;14-Jun-2024 +119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1219.1626;;;14-Jun-2024 +111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;14-Jun-2024 +111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2795.1086;;;14-Jun-2024 +111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.6390;;;14-Jun-2024 +101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4114.9034;;;14-Jun-2024 +101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3395.2311;;;14-Jun-2024 + +Canara Robeco Mutual Fund +118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;14-Jun-2024 +118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;2937.1606;;;14-Jun-2024 +118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2102.0706;;;14-Jun-2024 +118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1003.1823;;;14-Jun-2024 +118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.4567;;;14-Jun-2024 +109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;14-Jun-2024 +109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;2923.2048;;;14-Jun-2024 +109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1003.1504;;;14-Jun-2024 +109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.4522;;;14-Jun-2024 +139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1601.4090;;;14-Jun-2024 + +DSP Mutual Fund +119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3503.1446;;;14-Jun-2024 +119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;14-Jun-2024 +119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.0719;;;14-Jun-2024 +103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3467.1055;;;14-Jun-2024 +103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.0686;;;14-Jun-2024 +103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;14-Jun-2024 + +Edelweiss Mutual Fund +140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1842.0157;;;14-Jun-2024 +140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3166.1615;;;14-Jun-2024 +140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3166.1658;;;14-Jun-2024 +140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3166.1405;;;14-Jun-2024 +140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1080.1596;;;14-Jun-2024 +140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2472.9852;;;14-Jun-2024 +140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1008.1887;;;14-Jun-2024 +140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2174.3012;;;14-Jun-2024 +140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1809.4539;;;14-Jun-2024 +140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3106.4681;;;14-Jun-2024 +140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3106.4702;;;14-Jun-2024 +140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2149.4063;;;14-Jun-2024 +140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1150.2355;;;14-Jun-2024 +140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2152.6815;;;14-Jun-2024 +140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1086.5437;;;14-Jun-2024 +140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1161.9864;;;14-Jun-2024 +140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2825.0756;;;14-Jun-2024 +140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1231.6544;;;14-Jun-2024 +140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;14-Jun-2024 +140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1248.3095;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;14-Jun-2024 +100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5534.4138;;;14-Jun-2024 +100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1245.3570;;;14-Jun-2024 +118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3681.5394;;;14-Jun-2024 +100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;14-Jun-2024 +118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;14-Jun-2024 +118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1022.3608;;;14-Jun-2024 +100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3653.9986;;;14-Jun-2024 +100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1025.6414;;;14-Jun-2024 +139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;14-Jun-2024 +139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;15.5381;;;14-Jun-2024 +139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;14-Jun-2024 +139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;15.5381;;;14-Jun-2024 +102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;14-Jun-2024 +102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1055.6573;;;14-Jun-2024 + +Groww Mutual Fund +119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2374.6162;;;14-Jun-2024 +119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;14-Jun-2024 +115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2348.437;;;14-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;1001.729;;;14-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;1031.5184;;;14-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;1001.6661;;;14-Jun-2024 +115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;14-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;1002.961;;;14-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;1002.3519;;;14-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;1001.7133;;;14-Jun-2024 + +HDFC Mutual Fund +119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4814.7684;;;14-Jun-2024 +100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4767.5344;;;14-Jun-2024 +100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;14-Jun-2024 +119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;14-Jun-2024 +100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1029.7999;;;14-Jun-2024 +119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1029.8407;;;14-Jun-2024 +100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1031.8084;;;14-Jun-2024 +119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1031.8176;;;14-Jun-2024 + +HSBC Mutual Fund +120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2442.0749;;;14-Jun-2024 +120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.5760;;;14-Jun-2024 +120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1041.4715;;;14-Jun-2024 +120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.8107;;;14-Jun-2024 +118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3494.4768;;;14-Jun-2024 +118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3000;;;14-Jun-2024 +118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;14-Jun-2024 +118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;14-Jun-2024 +118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2422.0039;;;14-Jun-2024 +118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1005.7143;;;14-Jun-2024 +118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.0645;;;14-Jun-2024 +118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.4357;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;14-Jun-2024 +120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;168.2756;;;14-Jun-2024 +120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;14-Jun-2024 +120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;362.8210;;;14-Jun-2024 +120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.2595;;;14-Jun-2024 +103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;359.6782;;;14-Jun-2024 +115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;167.1596;;;14-Jun-2024 +103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.2334;;;14-Jun-2024 + +Invesco Mutual Fund +122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3344.2376;;;14-Jun-2024 +104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;14-Jun-2024 +120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3364.4796;;;14-Jun-2024 +120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1085.2401;;;14-Jun-2024 +120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1157.5702;;;14-Jun-2024 +120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;14-Jun-2024 +104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3338.3336;;;14-Jun-2024 +104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1005.8271;;;14-Jun-2024 +104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;2972.579;;;14-Jun-2024 +104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1003.4327;;;14-Jun-2024 +139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;14-Jun-2024 +139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1594.4571;;;14-Jun-2024 +139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;14-Jun-2024 +139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1594.4034;;;14-Jun-2024 +104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1019.1308;;;14-Jun-2024 + +ITI Mutual Fund +147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1278.5317;;;14-Jun-2024 +147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;14-Jun-2024 +147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1277.3161;;;14-Jun-2024 +147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1004.2304;;;14-Jun-2024 +147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.5385;;;14-Jun-2024 +147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1274.9881;;;14-Jun-2024 +147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;14-Jun-2024 +147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1001.5241;;;14-Jun-2024 +147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1268.6279;;;14-Jun-2024 +147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;14-Jun-2024 +147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.5254;;;14-Jun-2024 + +JM Financial Mutual Fund +120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;21.5426;;;14-Jun-2024 +120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;14-Jun-2024 +120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;66.9859;;;14-Jun-2024 +120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;38.0306;;;14-Jun-2024 +120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0121;;;14-Jun-2024 +100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;37.5524;;;14-Jun-2024 +100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;38.1384;;;14-Jun-2024 +100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0094;;;14-Jun-2024 +100234;JM Liquid Fund - Growth Option;INF192K01882;;66.3459;;;14-Jun-2024 +148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;14-Jun-2024 +148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;14-Jun-2024 +148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;14-Jun-2024 +101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.2442;;;14-Jun-2024 +101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;14-Jun-2024 +119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;4952.1829;;;14-Jun-2024 +100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;14-Jun-2024 +100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;4911.3423;;;14-Jun-2024 + +LIC Mutual Fund +120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.3013;;;14-Jun-2024 +120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4451.5295;;;14-Jun-2024 +151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1080.6027;;;14-Jun-2024 +151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1015.4867;;;14-Jun-2024 +101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;14-Jun-2024 +101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4393.7855;;;14-Jun-2024 +151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1064.4479;;;14-Jun-2024 +151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1001.3406;;;14-Jun-2024 + +Mahindra Manulife Mutual Fund +139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1123.4758;;;14-Jun-2024 +139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.1589;;;14-Jun-2024 +139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1595.9585;;;14-Jun-2024 +139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;14-Jun-2024 +139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1580.8617;;;14-Jun-2024 +139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1009.5752;;;14-Jun-2024 + +Mirae Asset Mutual Fund +118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2588.7068;;;14-Jun-2024 +118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1216.6544;;;14-Jun-2024 +118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;14-Jun-2024 +118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1139.2605;;;14-Jun-2024 +111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;14-Jun-2024 +111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2547.5599;;;14-Jun-2024 +111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1156.9598;;;14-Jun-2024 +111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1152.9678;;;14-Jun-2024 + +Motilal Oswal Mutual Fund +145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.0112;;;14-Jun-2024 +145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;12.9044;;;14-Jun-2024 +147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;14-Jun-2024 +147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;12.6480;;;14-Jun-2024 +147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;14-Jun-2024 +147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.4145;;;14-Jun-2024 +146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.1431;;;14-Jun-2024 +146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0043;;;14-Jun-2024 +146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0560;;;14-Jun-2024 +146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;14-Jun-2024 +146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0058;;;14-Jun-2024 +146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;14-Jun-2024 +146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0042;;;14-Jun-2024 +146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0554;;;14-Jun-2024 +146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.1395;;;14-Jun-2024 +146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0130;;;14-Jun-2024 + +Navi Mutual Fund +119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;14-Jun-2024 +119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0381;;;14-Jun-2024 +119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0116;;;14-Jun-2024 +112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;14-Jun-2024 +112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0379;;;14-Jun-2024 +112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0119;;;14-Jun-2024 +119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;26.7354;;;14-Jun-2024 +112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;26.5135;;;14-Jun-2024 +140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;14-Jun-2024 +139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;26.451;;;14-Jun-2024 + +Nippon India Mutual Fund +100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;14-Jun-2024 +118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;14-Jun-2024 +118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1592.6737;;;14-Jun-2024 +118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1021.7602;;;14-Jun-2024 +118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1530.3000;;;14-Jun-2024 +118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;5998.1594;;;14-Jun-2024 +100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1589.2527;;;14-Jun-2024 +112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1019.8761;;;14-Jun-2024 +100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5284.5679;;;14-Jun-2024 +100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;14-Jun-2024 +100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1330.6063;;;14-Jun-2024 +100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1233.5439;;;14-Jun-2024 +100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.1700;;;14-Jun-2024 +100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1530.3000;;;14-Jun-2024 +100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;5930.2675;;;14-Jun-2024 + +PGIM India Mutual Fund +138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;14-Jun-2024 +138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;113.9148;;;14-Jun-2024 +138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;319.6269;;;14-Jun-2024 +138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.0986;;;14-Jun-2024 +138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.6377;;;14-Jun-2024 +138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;316.2113;;;14-Jun-2024 +138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;116.5876;;;14-Jun-2024 +138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.6349;;;14-Jun-2024 + +PPFAS Mutual Fund +143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;14-Jun-2024 +143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1360.9702;;;14-Jun-2024 +143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1006.4009;;;14-Jun-2024 +143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.7415;;;14-Jun-2024 +143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;14-Jun-2024 +143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1352.5860;;;14-Jun-2024 +143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1006.3510;;;14-Jun-2024 +143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;;INF879O01142;1001.7309;;;14-Jun-2024 + +quant Mutual Fund +120837;quant Liquid Fund - Growth Option - Direct Plan;INF966L01820;;39.3952;;;14-Jun-2024 +103225;quant Liquid Fund - Growth Option - Regular Plan;INF966L01317;;38.496;;;14-Jun-2024 +120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;INF966L01796;INF966L01812;15.6522;;;14-Jun-2024 +103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;INF966L01291;INF966L01309;15.1945;;;14-Jun-2024 +120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;INF966L01788;INF966L01804;14.3286;;;14-Jun-2024 +103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;INF966L01499;INF966L01283;13.5191;;;14-Jun-2024 +120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;;INF966L01770;13.2578;;;14-Jun-2024 +103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;;INF966L01275;12.8516;;;14-Jun-2024 +148513;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;;;12.2517;;;14-Jun-2024 +148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.2517;;;14-Jun-2024 +148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.2517;;;14-Jun-2024 +148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.293;;;14-Jun-2024 + +Quantum Mutual Fund +103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0093;;;14-Jun-2024 +103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;32.8796;;;14-Jun-2024 +103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0467;;;14-Jun-2024 +141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;14-Jun-2024 +141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;32.6842;;;14-Jun-2024 +141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0452;;;14-Jun-2024 +152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;14-Jun-2024 +152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.3378;;;14-Jun-2024 +152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;14-Jun-2024 +152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.0000;;;14-Jun-2024 + +SBI Mutual Fund +119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1252.5226;;;14-Jun-2024 +119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;14-Jun-2024 +119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1309.9907;;;14-Jun-2024 +119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3835.6205;;;14-Jun-2024 +105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3836.5969;;;14-Jun-2024 +105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1232.5445;;;14-Jun-2024 +105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;14-Jun-2024 +105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1247.2992;;;14-Jun-2024 +105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1304.5330;;;14-Jun-2024 +105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3800.6554;;;14-Jun-2024 + +Sundaram Mutual Fund +149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1109.3906;;;14-Jun-2024 +149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1186.8085;;;14-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;;;14-Jun-2024 +149658;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;;INF173K01DB7;1000.8893;;;14-Jun-2024 +149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2164.7403;;;14-Jun-2024 +149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1029.6786;;;14-Jun-2024 +149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1029.8449;;;14-Jun-2024 +149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2144.0721;;;14-Jun-2024 +149738;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;;INF903JA1JJ5;1028.3378;;;14-Jun-2024 +149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1190.4136;;;14-Jun-2024 +149739;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;;INF903JA1JF3;1028.2014;;;14-Jun-2024 +149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1106.2774;;;14-Jun-2024 +149659;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;;INF173K01DC5;1007.8949;;;14-Jun-2024 +149665;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;;INF173K01GY2;1008.3811;;;14-Jun-2024 + +Tata Mutual Fund +102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3826.0458;;;14-Jun-2024 +119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;14-Jun-2024 +119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;3867.4201;;;14-Jun-2024 +101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;14-Jun-2024 + +Trust Mutual Fund +148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1152.0708;;;14-Jun-2024 +148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1187.8794;;;14-Jun-2024 +148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1108.2688;;;14-Jun-2024 +148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1127.973;;;14-Jun-2024 +148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1112.2887;;;14-Jun-2024 +148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1182.2438;;;14-Jun-2024 +148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1103.9513;;;14-Jun-2024 +148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1090.7886;;;14-Jun-2024 + +Union Mutual Fund +115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;14-Jun-2024 +119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;14-Jun-2024 +119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.4324;;;14-Jun-2024 +119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2363.5160;;;14-Jun-2024 +119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1003.9550;;;14-Jun-2024 +119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.3661;;;14-Jun-2024 +115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.2399;;;14-Jun-2024 +115398;Union Liquid Fund - Growth Option;INF582M01013;;2337.2556;;;14-Jun-2024 +115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1003.9048;;;14-Jun-2024 +115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.5198;;;14-Jun-2024 + +UTI Mutual Fund +134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1766.8715;;;14-Jun-2024 +120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.0363;;;14-Jun-2024 +141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1455.2749;;;14-Jun-2024 +140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1155.7071;;;14-Jun-2024 +140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1380.1579;;;14-Jun-2024 +120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1039.3806;;;14-Jun-2024 +140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1668.6896;;;14-Jun-2024 +120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1247.5801;;;14-Jun-2024 +133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1757.1661;;;14-Jun-2024 +102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1080.8884;;;14-Jun-2024 +140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1448.2176;;;14-Jun-2024 +139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1165.0062;;;14-Jun-2024 +144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1223.4422;;;14-Jun-2024 +102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1043.6095;;;14-Jun-2024 +135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1659.1591;;;14-Jun-2024 +102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.3319;;;14-Jun-2024 +120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4017.5601;;;14-Jun-2024 +102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;3985.0388;;;14-Jun-2024 +102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1072.7916;;;14-Jun-2024 +102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3623.163;;;14-Jun-2024 +102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1133.8293;;;14-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;;;14-Jun-2024 +145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1002.7801;;;14-Jun-2024 +145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1314.5419;;;14-Jun-2024 +145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1006.6211;;;14-Jun-2024 +145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1001.8968;;;14-Jun-2024 +145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9913;;;14-Jun-2024 +145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1004.6480;;;14-Jun-2024 +145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1308.0726;;;14-Jun-2024 +145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1007.0644;;;14-Jun-2024 +145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1001.8943;;;14-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;;291.3185;;;14-Jun-2024 +119501;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;INF209K01UR9;;514.118;;;14-Jun-2024 +101317;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;INF209K01LZ1;;506.1969;;;14-Jun-2024 +119500;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;INF209K01UQ1;;100.2586;;;14-Jun-2024 +119499;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;INF209K01US7;;100.4812;;;14-Jun-2024 +105888;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;INF209K01LY4;;100.2594;;;14-Jun-2024 +105887;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;INF209K01MA2;;100.4645;;;14-Jun-2024 +109108;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;INF209K01MB0;;100.2679;;;14-Jun-2024 +101316;Aditya Birla Sun Life Savings Fund-Retail Growth;INF209K01MC8;;489.8383;;;14-Jun-2024 +105881;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;INF209K01MD6;;100.4649;;;14-Jun-2024 + +Axis Mutual Fund +144753;Axis Ultra Short Term Fund - Direct Plan - Daily IDCW;;INF846K01F57;10.0338;;;14-Jun-2024 +144755;Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF846K01F99;INF846K01F81;10.0718;;;14-Jun-2024 +144756;Axis Ultra Short Term Fund - Direct Plan - Regular IDCW;INF846K01G15;INF846K01G07;14.4249;;;14-Jun-2024 +144757;Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF846K01F73;INF846K01F65;10.0589;;;14-Jun-2024 +144754;Axis Ultra Short Term Fund - Direct Plan Growth;INF846K01F40;;14.4233;;;14-Jun-2024 +144758;Axis Ultra Short Term Fund - Regular Plan - Daily IDCW;;INF846K01G31;10.0689;;;14-Jun-2024 +144760;Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW;INF846K01G72;INF846K01G64;10.0721;;;14-Jun-2024 +144761;Axis Ultra Short Term Fund - Regular Plan - Regular IDCW;INF846K01G98;INF846K01G80;13.7115;;;14-Jun-2024 +144762;Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW;INF846K01G56;INF846K01G49;10.0751;;;14-Jun-2024 +144759;Axis Ultra Short Term Fund - Regular Plan Growth;INF846K01G23;;13.7116;;;14-Jun-2024 + +Bandhan Mutual Fund +144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;INF194KA11S2;INF194KA12S0;10.0642;;;14-Jun-2024 +144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;INF194KA16R3;;14.2623;;;14-Jun-2024 +144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;INF194KA17S9;INF194KA18S7;12.1013;;;14-Jun-2024 +144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;INF194KA14S6;INF194KA15S3;10.4463;;;14-Jun-2024 +144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;INF194KA10T2;INF194KA11T0;10.0842;;;14-Jun-2024 +144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;INF194KA18R9;INF194KA19R7;10.0367;;;14-Jun-2024 +144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;;;14-Jun-2024 +144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;INF194KA10Q8;;14.1185;;;14-Jun-2024 +144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;INF194KA15Q7;INF194KA16Q5;10.0692;;;14-Jun-2024 +144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;INF194KA11R4;INF194KA12R2;11.8779;;;14-Jun-2024 +144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;INF194KA18Q1;INF194KA19Q9;10.4320;;;14-Jun-2024 +144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;INF194KA14R8;INF194KA15R5;10.0853;;;14-Jun-2024 + +Bank of India Mutual Fund +119380;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF761K01CT3;1011.9280;;;14-Jun-2024 +119379;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;INF761K01892;;3034.5214;;;14-Jun-2024 +119381;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;;INF761K01CU1;1007.7561;;;14-Jun-2024 +126389;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;INF761K01CS5;;3019.5594;;;14-Jun-2024 +111970;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;;INF761K01CW7;1007.4498;;;14-Jun-2024 +109269;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;INF761K01298;;2948.3897;;;14-Jun-2024 +109264;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;;INF761K01CX5;1008.2374;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +143510;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;INF251K01SN4;INF955L01GY0;1000.9117;;;14-Jun-2024 +143507;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF955L01GW4;1006.2583;;;14-Jun-2024 +143464;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;INF955L01GX2;;1429.2510;;;14-Jun-2024 +143511;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF955L01GZ7;1007.0751;;;14-Jun-2024 +143508;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;INF955L01HA8;;1445.0975;;;14-Jun-2024 +143509;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;INF251K01SM6;INF955L01HB6;1000.9333;;;14-Jun-2024 + +Canara Robeco Mutual Fund +118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;;;14-Jun-2024 +118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GM1;;3743.3512;;;14-Jun-2024 +118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01GN9;;2142.4688;;;14-Jun-2024 +118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1004.9722;;;14-Jun-2024 +118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1241.1487;;;14-Jun-2024 +109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;;;14-Jun-2024 +109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;INF760K01DC9;;3540.3959;;;14-Jun-2024 +109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1004.7305;;;14-Jun-2024 +109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1241.1128;;;14-Jun-2024 +140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);INF760K01IL9;;1454.4571;;;14-Jun-2024 + +DSP Mutual Fund +119205;DSP Ultra Short Fund - Direct Plan - Growth;INF740K01ON5;;3417.6243;;;14-Jun-2024 +119206;DSP Ultra Short Fund - Direct Plan - IDCW;INF740K01OQ8;INF740K01OR6;1131.8615;;;14-Jun-2024 +119203;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;;INF740KA1NT0;1005.3951;;;14-Jun-2024 +119204;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;INF740K01OO3;INF740K01OP0;1078.1152;;;14-Jun-2024 +119207;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;INF740KA1NU8;INF740KA1NV6;1005.2537;;;14-Jun-2024 +104138;DSP Ultra Short Fund - Regular Plan - Growth;INF740K01QQ3;;3167.0377;;;14-Jun-2024 +104140;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1NW4;1005.4914;;;14-Jun-2024 +117063;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;INF740K01QS9;INF740K01QR1;1070.8641;;;14-Jun-2024 +117995;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;INF740K01MK5;;1119.8563;;;14-Jun-2024 +104139;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;;;1005.2332;;;14-Jun-2024 + +HDFC Mutual Fund +145041;HDFC Ultra Short Term Fund - Daily IDCW Option;;INF179KB12R1;10.103;;;14-Jun-2024 +145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;;INF179KB16Q4;10.092;;;14-Jun-2024 +145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;INF179KB15Q6;;14.308;;;14-Jun-2024 +145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0859;;;14-Jun-2024 +145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0589;;;14-Jun-2024 +145040;HDFC Ultra Short Term Fund - Growth Option;INF179KB11R3;;14.0532;;;14-Jun-2024 +145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1846;;;14-Jun-2024 +145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0585;;;14-Jun-2024 + +HSBC Mutual Fund +147910;HSBC Ultra Short Duration Fund - Direct Daily IDCW;;INF336L01OS9;1079.9409;;;14-Jun-2024 +147908;HSBC Ultra Short Duration Fund - Direct Growth;INF336L01OR1;;1269.6422;;;14-Jun-2024 +147915;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;INF336L01OV3;INF336L01OU5;1015.0242;;;14-Jun-2024 +147912;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;;INF336L01OT7;1007.8738;;;14-Jun-2024 +147909;HSBC Ultra Short Duration Fund - Regular Daily IDCW;;INF336L01OX9;1031.7278;;;14-Jun-2024 +147907;HSBC Ultra Short Duration Fund - Regular Growth;INF336L01OW1;;1255.2966;;;14-Jun-2024 +147916;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;INF336L01PA4;INF336L01OZ4;1030.5493;;;14-Jun-2024 +147911;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;;INF336L01OY7;1041.9713;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;-;INF109KC1ND7;10.0787;;;14-Jun-2024 +120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;INF109K01T04;;27.6574;;;14-Jun-2024 +120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF109K01T38;INF109K01T46;10.8100;;;14-Jun-2024 +120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;INF109K01T53;INF109K01T61;11.2203;;;14-Jun-2024 +145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;-;INF109KC1MY5;10.0127;;;14-Jun-2024 +145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0934;;;14-Jun-2024 +115092;ICICI Prudential Ultra Short Term Fund - Growth;INF109K01TP7;;25.6848;;;14-Jun-2024 +115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6786;;;14-Jun-2024 +115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;INF109K01TT9;INF109K01TS1;11.0086;;;14-Jun-2024 +145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0770;;;14-Jun-2024 + +Invesco Mutual Fund +114361;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);INF205K01TD9;INF205K01TE7;1103.6695;;;14-Jun-2024 +136111;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);;INF205K018H7;1322.0923;;;14-Jun-2024 +120543;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01TF4;INF205K01TG2;1893.4404;;;14-Jun-2024 +136112;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K019H5;1347.8448;;;14-Jun-2024 +120541;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;INF205K01TH0;;2659.1341;;;14-Jun-2024 +120542;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01TI8;INF205K01TJ6;1801.8265;;;14-Jun-2024 +120544;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01TK4;INF205K01TL2;1082.9495;;;14-Jun-2024 +114359;Invesco India Ultra Short Duration Fund - Growth;INF205K01TM0;;2504.0804;;;14-Jun-2024 +114362;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01TN8;INF205K01TO6;1013.7714;;;14-Jun-2024 +114360;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01TP3;INF205K01TQ1;1077.4577;;;14-Jun-2024 + +ITI Mutual Fund +148909;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1187.8332;;;14-Jun-2024 +148913;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;INF00XX01AE2;;1186.4892;;;14-Jun-2024 +148917;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1155.5404;;;14-Jun-2024 +148912;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;;INF00XX01960;1001.0751;;;14-Jun-2024 +148911;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1001.5452;;;14-Jun-2024 +148906;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;INF00XX01952;;1155.5102;;;14-Jun-2024 +148914;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1003.8968;;;14-Jun-2024 +148907;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;;INF00XX01978;1001.5484;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +102591;Kotak Savings Fund -Growth;INF174K01FD6;;39.8316;;;14-Jun-2024 +102592;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7168;;;14-Jun-2024 +119750;Kotak Savings Fund-Growth - Direct;INF174K01JP2;;41.532;;;14-Jun-2024 +119751;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01JQ0;;17.8803;;;14-Jun-2024 + +Mahindra Manulife Mutual Fund +147733;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF174V01895;1109.1489;;;14-Jun-2024 +147732;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;;INF174V01903;1001.3208;;;14-Jun-2024 +147731;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;INF174V01887;;1302.4863;;;14-Jun-2024 +147729;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF174V01861;1043.4690;;;14-Jun-2024 +147734;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;INF174V01853;;1277.1860;;;14-Jun-2024 +147730;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;;INF174V01879;1001.5703;;;14-Jun-2024 + +Mirae Asset Mutual Fund +148529;Mirae Asset Ultra Short Duration Fund Direct Growth;INF769K01GK6;;1220.4404;;;14-Jun-2024 +148532;Mirae Asset Ultra Short Duration Fund Direct IDCW;INF769K01GJ8;INF769K01GL4;1220.4817;;;14-Jun-2024 +148530;Mirae Asset Ultra Short Duration Fund Regular Growth;INF769K01GH2;;1210.5079;;;14-Jun-2024 +148531;Mirae Asset Ultra Short Duration Fund Regular IDCW;INF769K01GG4;INF769K01GI0;1210.0694;;;14-Jun-2024 + +Motilal Oswal Mutual Fund +124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;INF247L01247;;16.3097;;;14-Jun-2024 +124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;INF247L01213;;15.5233;;;14-Jun-2024 +124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;;INF247L01346;11.5348;;;14-Jun-2024 +124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01361;11.5715;;;14-Jun-2024 +124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01403;INF247L01387;11.7340;;;14-Jun-2024 +124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;;INF247L01353;11.5222;;;14-Jun-2024 +124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;INF247L01395;INF247L01379;11.5223;;;14-Jun-2024 +124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;INF247L01270;11.2724;;;14-Jun-2024 +124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01296;11.2979;;;14-Jun-2024 +124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01320;INF247L01304;11.2736;;;14-Jun-2024 +124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01338;INF247L01312;11.4376;;;14-Jun-2024 +124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;;INF247L01288;11.2799;;;14-Jun-2024 + +Nippon India Mutual Fund +143498;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;;INF204K01UC2;1114.1500;;;14-Jun-2024 +143500;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01YF7;1114.1500;;;14-Jun-2024 +143497;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1028.0573;;;14-Jun-2024 +143502;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1035.6310;;;14-Jun-2024 +143501;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01YG5;1091.6900;;;14-Jun-2024 +143499;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1018.3006;;;14-Jun-2024 +143496;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1027.5409;;;14-Jun-2024 +143495;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;;INF204K01UD0;1091.6900;;;14-Jun-2024 +143494;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;INF204K01YH3;;4095.9068;;;14-Jun-2024 +143493;Nippon India Ultra Short Duration Fund- Growth Option;INF204K01UE8;;3743.0398;;;14-Jun-2024 + +PGIM India Mutual Fund +138342;PGIM India Ultra Short Duration Fund - Daily Dividend;INF223J01FH4;;10.0203;;;14-Jun-2024 +138361;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;;INF223J01QL3;10.0179;;;14-Jun-2024 +138358;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;INF223J01QO7;;32.9905;;;14-Jun-2024 +138359;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;INF223J01QP4;;12.3632;;;14-Jun-2024 +138362;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;INF223J01QR0;INF223J01QS8;10.2793;;;14-Jun-2024 +138343;PGIM India Ultra Short Duration Fund - Growth;INF223J01FK8;;31.7634;;;14-Jun-2024 +138344;PGIM India Ultra Short Duration Fund - Monthly Dividend;INF223J01FL6;INF223J01FM4;13.7178;;;14-Jun-2024 +138341;PGIM India Ultra Short Duration Fund - Weekly Dividend;INF223J01FO0;INF223J01FP7;10.0904;;;14-Jun-2024 + +SBI Mutual Fund +119784;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TG3;2103.7924;;;14-Jun-2024 +119828;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;INF200K01TF5;;5626.2284;;;14-Jun-2024 +119829;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TH1;INF200K01TI9;1272.5903;;;14-Jun-2024 +105080;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LK2;2087.1338;;;14-Jun-2024 +100641;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;INF200K01LJ4;;5541.2508;;;14-Jun-2024 +103884;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LM8;INF200K01LL0;1264.6353;;;14-Jun-2024 + +Sundaram Mutual Fund +149720;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW;;INF903JA1JO5;1065.7930;;;14-Jun-2024 +149721;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily;;INF173K01BZ0;1006.1763;;;14-Jun-2024 +149724;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;INF903JA1JQ0;INF903JA1JP2;1155.5723;;;14-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;1066.3567;;;14-Jun-2024 +149539;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;INF173K01HI3;;2706.9757;;;14-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;;;14-Jun-2024 +149535;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;INF173K01CU9;;2514.3583;;;14-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;1064.9635;;;14-Jun-2024 +149538;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option;;INF173K01CW5;1020.4694;;;14-Jun-2024 +149722;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW;;INF903JA1JL1;1063.6423;;;14-Jun-2024 +149723;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;INF903JA1JN7;INF903JA1JM9;1119.9103;;;14-Jun-2024 + +Tata Mutual Fund +146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K013T6;13.7662;;;14-Jun-2024 +146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015T1;10.4102;;;14-Jun-2024 +146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018S7;13.1944;;;14-Jun-2024 +146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010T2;10.3830;;;14-Jun-2024 +146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K012T8;;13.7662;;;14-Jun-2024 +146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K014T4;;10.4102;;;14-Jun-2024 +146075;Tata Ultra Short Term Fund-Direct Plan-Growth;INF277K011T0;;13.7472;;;14-Jun-2024 +146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K017S9;;13.1944;;;14-Jun-2024 +146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K019S5;;10.3830;;;14-Jun-2024 +146070;Tata Ultra Short Term Fund-Regular Plan-Growth;INF277K016S1;;13.1918;;;14-Jun-2024 + +UTI Mutual Fund +139568;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1Q42;INF789FA1Q59;1321.581;;;14-Jun-2024 +120744;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1397.7897;;;14-Jun-2024 +121892;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2038.4939;;;14-Jun-2024 +131512;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1324.5669;;;14-Jun-2024 +120746;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;INF789F01TI1;;4201.5615;;;14-Jun-2024 +147128;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1332.1723;;;14-Jun-2024 +131444;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF789FA1P84;INF789FA1P92;1128.3699;;;14-Jun-2024 +133059;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1744.5308;;;14-Jun-2024 +120745;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);INF789FB1S63;;1083.7559;;;14-Jun-2024 +112083;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2821.7811;;;14-Jun-2024 +134484;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1P43;INF789FA1P50;1289.5382;;;14-Jun-2024 +109501;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01554;1046.1477;;;14-Jun-2024 +121891;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1521.2429;;;14-Jun-2024 +131511;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1320.3945;;;14-Jun-2024 +102532;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;INF789F01570;;3940.6997;;;14-Jun-2024 +134799;UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1P27;INF789FA1P35;1006.5104;;;14-Jun-2024 +131445;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF789FA1O85;INF789FA1O93;1056.2336;;;14-Jun-2024 +133873;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FA1P01;INF789FA1P19;1207.3884;;;14-Jun-2024 +102531;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF789F01562;1262.1381;;;14-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;;;14-Jun-2024 +147315;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01183;INF03VN01191;1003.7288;;;14-Jun-2024 +147311;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;INF03VN01209;;1306.8256;;;14-Jun-2024 +147312;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01217;INF03VN01225;1007.8239;;;14-Jun-2024 +147313;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01233;INF03VN01241;1002.6271;;;14-Jun-2024 +147308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01258;1001.6487;;;14-Jun-2024 +147309;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01266;INF03VN01274;1003.6168;;;14-Jun-2024 +147307;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;INF03VN01282;;1269.4100;;;14-Jun-2024 +147314;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01290;INF03VN01308;1006.8100;;;14-Jun-2024 +147310;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01316;INF03VN01324;1003.3758;;;14-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;;669.2908;;;14-Jun-2024 +103192;Aditya Birla Sun Life Low Duration Fund - Growth Plan;INF209K01LQ0;;609.2005;;;14-Jun-2024 +103195;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;INF209K01KE8;;427.1502;;;14-Jun-2024 +119524;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;INF209K01XW3;;100.486;;;14-Jun-2024 +119522;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;;INF209K01XV5;100.7028;;;14-Jun-2024 +103191;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;;INF209K01KD0;100.4871;;;14-Jun-2024 +113307;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;;INF209KA1LP6;100.4816;;;14-Jun-2024 +103193;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;;INF209KA1LQ4;100.6044;;;14-Jun-2024 + +Axis Mutual Fund +120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;;INF846K01EQ4;1012.4737;;;14-Jun-2024 +120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;INF846K01EN1;;2983.7680;;;14-Jun-2024 +120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;INF846K01EO9;INF846K01EP6;1013.0583;;;14-Jun-2024 +120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;INF846K01ER2;INF846K01ES0;1012.5404;;;14-Jun-2024 +112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;;INF846K01545;1013.2484;;;14-Jun-2024 +112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;INF846K01537;;2855.5671;;;14-Jun-2024 +112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;INF846K01578;INF846K01586;1012.9055;;;14-Jun-2024 +112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;INF846K01552;INF846K01560;1012.5066;;;14-Jun-2024 +112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;;INF846K01487;1012.4736;;;14-Jun-2024 +112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;INF846K01479;;2677.2292;;;14-Jun-2024 +112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;INF846K01511;INF846K01529;1012.9095;;;14-Jun-2024 +112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;INF846K01495;INF846K01503;1012.5075;;;14-Jun-2024 + +Bandhan Mutual Fund +108633;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;;;14-Jun-2024 +108632;BANDHAN Low Duration Fund - Regular Plan - Growth;INF194K01FU8;;35.7060;;;14-Jun-2024 +108635;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1307;;;14-Jun-2024 +116020;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;INF194K01I29;INF194K01I37;11.8568;;;14-Jun-2024 +116413;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1003;;;14-Jun-2024 +108634;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1236;;;14-Jun-2024 +118368;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;;INF194K01J85;10.1111;;;14-Jun-2024 +118371;BANDHAN Low Duration Fund-Direct Plan-Growth;INF194K01J77;;36.4807;;;14-Jun-2024 +118372;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;INF194K01K17;INF194K01K09;10.1451;;;14-Jun-2024 +118370;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;INF194K01K82;INF194K01K90;11.9506;;;14-Jun-2024 +118369;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;INF194K01K58;INF194K01K66;11.0369;;;14-Jun-2024 +118373;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;;INF194K01K33;10.1122;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150168;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;;INF251K01GK5;10.0989;;;14-Jun-2024 +150169;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;INF251K01GJ7;;40.4225;;;14-Jun-2024 +150170;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3199;;;14-Jun-2024 +150171;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0192;;;14-Jun-2024 +150164;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;;INF251K01DR7;10.0604;;;14-Jun-2024 +150165;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;INF251K01DQ9;;37.2207;;;14-Jun-2024 +150167;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01DU1;INF251K01DV9;10.3590;;;14-Jun-2024 +150166;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01DS5;INF251K01DT3;10.0186;;;14-Jun-2024 +150163;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;;INF251K01DM8;10.0499;;;14-Jun-2024 +150160;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;INF251K01DL0;;37.2707;;;14-Jun-2024 +150162;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5512;;;14-Jun-2024 +150161;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;;INF251K01DN6;10.0186;;;14-Jun-2024 + +Canara Robeco Mutual Fund +118293;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;;;14-Jun-2024 +118291;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01ET1;;39.9657;;;14-Jun-2024 +118292;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;35.7222;;;14-Jun-2024 +118295;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2927;;;14-Jun-2024 +118294;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2648;;;14-Jun-2024 +104559;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01803;10.2600;;;14-Jun-2024 +102913;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01795;;39.0114;;;14-Jun-2024 +102914;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;34.9448;;;14-Jun-2024 +113144;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2916;;;14-Jun-2024 +102915;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2646;;;14-Jun-2024 + +DSP Mutual Fund +133925;DSP Low Duration Fund - Direct Plan - Growth;INF740K013Q1;;18.8913;;;14-Jun-2024 +133922;DSP Low Duration Fund - Direct Plan - IDCW - Daily;;INF740KA1OL5;10.1268;;;14-Jun-2024 +133928;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;INF740K014Q9;INF740K015Q6;11.7244;;;14-Jun-2024 +133924;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;INF740K016Q4;INF740K017Q2;10.8738;;;14-Jun-2024 +133923;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;INF740KA1OM3;INF740KA1ON1;10.1287;;;14-Jun-2024 +133926;DSP Low Duration Fund - Regular Plan - Growth;INF740K018P2;;18.3522;;;14-Jun-2024 +133919;DSP Low Duration Fund - Regular Plan - IDCW - Daily;;INF740KA1OO9;10.1814;;;14-Jun-2024 +133920;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;INF740K019P0;INF740K010Q7;10.5863;;;14-Jun-2024 +133921;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;INF740K011Q5;INF740K012Q3;10.8380;;;14-Jun-2024 +133927;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;INF740KA1OP6;INF740KA1OQ4;10.1286;;;14-Jun-2024 + +HDFC Mutual Fund +105548;HDFC Low Duration Fund - Daily IDCW;;INF179K01434;10.1428;;;14-Jun-2024 +118945;HDFC Low Duration Fund - Direct Plan - Daily IDCW;;;10.0655;;;14-Jun-2024 +118942;HDFC Low Duration Fund - Direct Plan - Growth;INF179K01VF7;;57.5899;;;14-Jun-2024 +118943;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1785;;;14-Jun-2024 +118944;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;;;10.0699;;;14-Jun-2024 +102452;HDFC Low Duration Fund - Growth;INF179K01442;;53.4291;;;14-Jun-2024 +105543;HDFC Low Duration Fund - Monthly IDCW;INF179K01459;INF179K01467;10.1729;;;14-Jun-2024 +102453;HDFC Low Duration Fund - Weekly IDCW;INF179K01475;INF179K01483;10.0692;;;14-Jun-2024 + +HSBC Mutual Fund +151118;HSBC Low Duration Fund - Direct Annual IDCW;INF917K01VV7;INF917K01VU9;10.6011;;;14-Jun-2024 +151117;HSBC Low Duration Fund - Direct Growth;INF917K01GM7;;27.5140;;;14-Jun-2024 +151116;HSBC Low Duration Fund - Direct Monthly IDCW;INF917K01E60;INF917K01GK1;11.0890;;;14-Jun-2024 +151119;HSBC Low Duration Fund - Regular Annual IDCW;INF917K01VX3;INF917K01VW5;10.2419;;;14-Jun-2024 +151114;HSBC Low Duration Fund - Regular Growth;INF677K01452;;26.2110;;;14-Jun-2024 +151115;HSBC Low Duration Fund - Regular Monthly IDCW;INF677K01460;INF677K01478;10.3745;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +101618;ICICI Prudential Savings Fund - Daily IDCW;INF109K01738;;105.7358;;;14-Jun-2024 +120397;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;;INF109K01O66;105.7358;;;14-Jun-2024 +122904;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.9540;;;14-Jun-2024 +120398;ICICI Prudential Savings Fund - Direct Plan - Growth;INF109K01O82;;507.3456;;;14-Jun-2024 +120399;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;INF109K01O90;INF109K01O74;178.7137;;;14-Jun-2024 +122651;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;INF109K018Y9;INF109K017Y1;101.9110;;;14-Jun-2024 +122982;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;INF109K010Z3;INF109K019Y7;107.6175;;;14-Jun-2024 +120396;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;INF109K01P08;INF109K01P16;105.5836;;;14-Jun-2024 +122748;ICICI Prudential Savings Fund - Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.9494;;;14-Jun-2024 +101619;ICICI Prudential Savings Fund - Growth;INF109K01746;;501.0958;;;14-Jun-2024 +115511;ICICI Prudential Savings Fund - IDCW Others;INF109K01WO4;INF109K01WN6;176.4480;;;14-Jun-2024 +122531;ICICI Prudential Savings Fund - Monthly IDCW;INF109K014Z5;INF109K013Z7;101.9066;;;14-Jun-2024 +122995;ICICI Prudential Savings Fund - Quarterly IDCW;INF109K016Z0;INF109K015Z2;107.4012;;;14-Jun-2024 +101617;ICICI Prudential Savings Fund - Weekly IDCW;INF109K01JO1;INF109K01753;105.5357;;;14-Jun-2024 + +Invesco Mutual Fund +105025;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);;INF205K01HZ7;1017.9524;;;14-Jun-2024 +120567;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01NW2;INF205K01NX0;3636.3304;;;14-Jun-2024 +120570;Invesco India Low Duration Fund - Direct Plan - Growth;INF205K01NY8;;3634.694;;;14-Jun-2024 +120571;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01NZ5;INF205K01OA6;1080.0344;;;14-Jun-2024 +120568;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205K01OB4;INF205K01OC2;1207.0116;;;14-Jun-2024 +120566;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);;INF205K01NV4;1018.9655;;;14-Jun-2024 +115458;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01IG5;INF205K01IF7;3581.9986;;;14-Jun-2024 +104726;Invesco India Low Duration Fund - Growth;INF205K01HY0;;3499.9312;;;14-Jun-2024 +104729;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01ID2;INF205K01IC4;1275.5264;;;14-Jun-2024 +104728;Invesco India Low Duration Fund - Regular - Growth;INF205K01HT0;;3137.8972;;;14-Jun-2024 +104723;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);;INF205K01HW4;1265.1359;;;14-Jun-2024 +104722;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HV6;1334.6396;;;14-Jun-2024 +105024;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);;INF205K01HU8;1560.6965;;;14-Jun-2024 +104725;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);INF205K01IB6;INF205K01IA8;1169.9861;;;14-Jun-2024 + +JM Financial Mutual Fund +143610;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FL1;;21.1259;;;14-Jun-2024 +143604;JM Low Duration Fund (Direct) - Daily IDCW;;INF192K01DT9;10.8500;;;14-Jun-2024 +143606;JM Low Duration Fund (Direct) - Fortnightly IDCW;;INF192K01DV5;11.1485;;;14-Jun-2024 +143612;JM Low Duration Fund (Direct) - Growth;INF192K01DW3;;35.0865;;;14-Jun-2024 +143611;JM Low Duration Fund (Direct) - Weekly IDCW;;INF192K01DU7;11.4590;;;14-Jun-2024 +143603;JM Low Duration Fund (Regular) - Daily IDCW;;INF192K01AV1;10.8200;;;14-Jun-2024 +143605;JM Low Duration Fund (Regular) - Fortnightly IDCW ;;INF192K01AX7;11.1069;;;14-Jun-2024 +143607;JM Low Duration Fund (Regular) - Growth Option;INF192K01AY5;;34.2998;;;14-Jun-2024 +143608;JM Low Duration Fund (Regular) - Weekly IDCW;;INF192K01AW9;11.4186;;;14-Jun-2024 +143609;JM Low Duration Fund - Bonus Option - Principal Units;INF192K01FJ5;;20.6645;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +133812;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1422.9935;;;14-Jun-2024 +133810;Kotak Low Duration Fund- Direct Plan- Growth Option;INF178L01AX4;;3348.5939;;;14-Jun-2024 +133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;3095.6851;;;14-Jun-2024 +133809;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1179.9816;;;14-Jun-2024 + +LIC Mutual Fund +120316;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;;;14-Jun-2024 +120315;LIC MF Low Duration Fund-Direct Plan-Growth;INF767K01FM8;;39.5025;;;14-Jun-2024 +120317;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;INF767K01FP1;INF767K01FO4;20.6328;;;14-Jun-2024 +120318;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;INF767K01JJ6;INF767K01JK4;13.7618;;;14-Jun-2024 +111676;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;INF767K01AK3;INF767K01AL1;10.6756;;;14-Jun-2024 +101830;LIC MF Low Duration Fund-Regular Plan-Growth;INF767K01AO5;;36.699;;;14-Jun-2024 +101829;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;INF767K01AM9;INF767K01AN7;12.6547;;;14-Jun-2024 +111675;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;INF767K01AP2;INF767K01AQ0;12.6006;;;14-Jun-2024 + +Mahindra Manulife Mutual Fund +140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;;INF174V01275;1111.8111;;;14-Jun-2024 +140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;INF174V01309;INF174V01291;1136.0633;;;14-Jun-2024 +140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;;INF174V01283;1031.4768;;;14-Jun-2024 +140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;INF174V01267;;1613.3401;;;14-Jun-2024 +140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;;INF174V01226;1002.0812;;;14-Jun-2024 +140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;INF174V01218;;1516.5173;;;14-Jun-2024 +140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;INF174V01259;INF174V01242;1116.1735;;;14-Jun-2024 +140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;;INF174V01234;1053.7125;;;14-Jun-2024 + +Mirae Asset Mutual Fund +118843;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;;INF769K01BR2;1208.9337;;;14-Jun-2024 +118840;Mirae Asset Low Duration Fund - Direct Plan - Growth;INF769K01BO9;;2261.6202;;;14-Jun-2024 +118841;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;INF769K01BP6;INF769K01BT8;1164.6103;;;14-Jun-2024 +118842;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1015.6813;;;14-Jun-2024 +118844;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;;INF769K01BS0;1455.0768;;;14-Jun-2024 +107700;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;;INF769K01986;1005.1646;;;14-Jun-2024 +107705;Mirae Asset Low Duration Fund - Regular Plan - Growth;INF769K01937;;2091.4075;;;14-Jun-2024 +107704;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;INF769K01960;INF769K01AA0;1091.4459;;;14-Jun-2024 +107702;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;INF769K01978;INF769K01AB8;1014.5856;;;14-Jun-2024 +107701;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;;INF769K01994;1107.1267;;;14-Jun-2024 + +Nippon India Mutual Fund +111747;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;;INF204K01EX2;1009.1449;;;14-Jun-2024 +118703;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZV1;1009.2345;;;14-Jun-2024 +125264;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;INF204KA1EK7;INF204KA1EL5;1930.7684;;;14-Jun-2024 +118704;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1037.5035;;;14-Jun-2024 +118705;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1030.6105;;;14-Jun-2024 +118706;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01A17;;1009.6498;;;14-Jun-2024 +118702;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G03;;2120.6188;;;14-Jun-2024 +118709;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZU3;;3650.5979;;;14-Jun-2024 +125265;NIPPON INDIA LOW DURATION FUND - IDCW Option;INF204KA1EI1;INF204KA1EJ9;1840.8508;;;14-Jun-2024 +111749;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1029.7630;;;14-Jun-2024 +111750;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1029.0154;;;14-Jun-2024 +111744;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1009.1442;;;14-Jun-2024 +111748;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;INF204K01EN3;;3294.3492;;;14-Jun-2024 +111743;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;INF204K01EO1;;2454.7736;;;14-Jun-2024 +111751;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1031.6052;;;14-Jun-2024 +111752;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1028.7356;;;14-Jun-2024 +111745;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1009.6428;;;14-Jun-2024 +111754;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1009.4731;;;14-Jun-2024 +111746;Nippon India Low Duration Fund -Growth Plan -Bonus Option;INF204K01EW4;;2010.7297;;;14-Jun-2024 +111753;Nippon India Low Duration Fund- Growth Plan - Growth Option;INF204K01EV6;;3463.1235;;;14-Jun-2024 + +SBI Mutual Fund +119810;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01VJ3;1290.6249;;;14-Jun-2024 +119811;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VK1;INF200K01VL9;1313.1799;;;14-Jun-2024 +119812;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VM7;;3347.9893;;;14-Jun-2024 +119818;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VN5;INF200K01VO3;1487.7516;;;14-Jun-2024 +119819;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VP0;INF200K01VQ8;1292.5014;;;14-Jun-2024 +106213;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01ML8;1260.5005;;;14-Jun-2024 +106215;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MM6;INF200K01MN4;1282.5619;;;14-Jun-2024 +106212;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;INF200K01MO2;;3236.1276;;;14-Jun-2024 +106216;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MP9;INF200K01MQ7;1419.3692;;;14-Jun-2024 +106214;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MR5;INF200K01MS3;1260.4906;;;14-Jun-2024 +106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01MD5;1260.7984;;;14-Jun-2024 +106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;INF200K01MG8;;3293.1571;;;14-Jun-2024 +106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MJ2;INF200K01MK0;1257.6686;;;14-Jun-2024 + +Sundaram Mutual Fund +149747;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;;INF903JA1JW8;1241.5516;;;14-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;;;14-Jun-2024 +149526;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;INF173K01FS6;;3410.3288;;;14-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;1101.1243;;;14-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;1006.5959;;;14-Jun-2024 +149520;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;INF903JA1JU2;INF173K01DI2;1010.3218;;;14-Jun-2024 +149522;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option;;INF173K01DH4;1015.7943;;;14-Jun-2024 +149748;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW;INF903JA1KB0;INF903JA1JX6;1099.3199;;;14-Jun-2024 +149751;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW;INF903JA1JV0;INF903JA1JR8;1089.1343;;;14-Jun-2024 +149752;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;INF903JA1JT4;INF903JA1JS6;1161.1007;;;14-Jun-2024 +149519;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;INF173K01DG6;;3205.8851;;;14-Jun-2024 +149521;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DJ0;INF173K01DK8;1090.7685;;;14-Jun-2024 +149750;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;INF903JA1JZ1;INF903JA1JY4;1194.1092;;;14-Jun-2024 + +Tata Mutual Fund +119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;INF277K01OK4;;3727.6637;;;14-Jun-2024 +103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;INF277K01MA9;;3637.1219;;;14-Jun-2024 +119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;;;14-Jun-2024 +119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2363.6379;;;14-Jun-2024 +119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.7795;;;14-Jun-2024 +103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;;;14-Jun-2024 +115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2305.3383;;;14-Jun-2024 +103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.7515;;;14-Jun-2024 + +UTI Mutual Fund +141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1229.3711;;;14-Jun-2024 +120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1267.9914;;;14-Jun-2024 +133127;UTI Low Duration Fund - Direct Plan - Flexi IDCW;INF789FA1O44;INF789FA1O51;1409.4412;;;14-Jun-2024 +135191;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1339.3492;;;14-Jun-2024 +120735;UTI Low Duration Fund - Direct Plan - Growth Option;INF789F01XI3;;3321.1308;;;14-Jun-2024 +133469;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1O28;INF789FA1O36;1284.8701;;;14-Jun-2024 +120736;UTI Low Duration Fund - Direct Plan - Monthly IDCW;INF789F01XJ1;INF789F01XK9;1296.6634;;;14-Jun-2024 +120734;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;INF789F01XL7;INF789F01XM5;1780.6898;;;14-Jun-2024 +120739;UTI Low Duration Fund - Direct Plan - Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.0802;;;14-Jun-2024 +102538;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;3114.943;;;14-Jun-2024 +105578;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;1049.0364;;;14-Jun-2024 +102541;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;2049.8111;;;14-Jun-2024 +102539;UTI Low Duration Fund - Discontinued Bonus Option;INF789F01OM4;;3864.3514;;;14-Jun-2024 +105659;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1086.5923;;;14-Jun-2024 +102540;UTI Low Duration Fund - Discontinued Growth Option;INF789F01331;;5797.1883;;;14-Jun-2024 +105670;UTI Low Duration Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;1023.5716;;;14-Jun-2024 +102545;UTI Low Duration Fund - Regular Plan - Bonus Option;INF789F01OS1;;2734.8707;;;14-Jun-2024 +105605;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01ON2;1261.1789;;;14-Jun-2024 +133130;UTI Low Duration Fund - Regular Plan - Flexi IDCW;INF789FA1N86;INF789FA1N94;1244.552;;;14-Jun-2024 +133733;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1330.6701;;;14-Jun-2024 +102544;UTI Low Duration Fund - Regular Plan - Growth Option;INF789F01OT9;;3272.2038;;;14-Jun-2024 +136345;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1N60;INF789FA1N78;1291.6054;;;14-Jun-2024 +105658;UTI Low Duration Fund - Regular Plan - Monthly IDCW;INF789F01OU7;INF789F01OV5;1286.4305;;;14-Jun-2024 +115483;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;INF789F01OW3;INF789F01OX1;1315.1271;;;14-Jun-2024 +105627;UTI Low Duration Fund - Regular Plan - Weekly IDCW;INF789F01PB4;INF789F01PC2;1264.3562;;;14-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;100.0415;;;14-Jun-2024 +119513;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;;INF209K01UT5;100.0415;;;14-Jun-2024 +119512;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;INF209K01UV1;INF209KA1LM3;100.2336;;;14-Jun-2024 +101976;Aditya Birla Sun Life Money Manager Fund - Growth;INF209K01RV7;;342.0114;;;14-Jun-2024 +119511;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;INF209K01UU3;;345.9905;;;14-Jun-2024 +101972;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;;INF209K01JZ5;100.0415;;;14-Jun-2024 +101970;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;;INF209K01JY8;103.9079;;;14-Jun-2024 +101971;Aditya Birla Sun Life Money Manager Fund - Retail Growth;INF209K01MJ3;;421.5362;;;14-Jun-2024 +101974;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;;INF209K01SY9;100.2312;;;14-Jun-2024 + +Axis Mutual Fund +147576;Axis Money Market Fund - Direct Plan - Annual IDCW;INF846K01Q96;INF846K01Q88;1201.0872;;;14-Jun-2024 +147571;Axis Money Market Fund - Direct Plan - Daily IDCW;;INF846K01Q70;1005.6131;;;14-Jun-2024 +147567;Axis Money Market Fund - Direct Plan - Growth Option;INF846K01Q62;;1331.9895;;;14-Jun-2024 +147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;INF846K01R12;INF846K01R04;1011.1300;;;14-Jun-2024 +147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;INF846K01R38;INF846K01R20;1115.8368;;;14-Jun-2024 +147575;Axis Money Market Fund - Regular Plan - Annual IDCW;INF846K01R79;INF846K01R61;1191.6319;;;14-Jun-2024 +147577;Axis Money Market Fund - Regular Plan - Daily IDCW;;INF846K01R53;1005.6127;;;14-Jun-2024 +147568;Axis Money Market Fund - Regular Plan - Growth Option;INF846K01R46;;1322.1981;;;14-Jun-2024 +147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;INF846K01R95;INF846K01R87;1009.1415;;;14-Jun-2024 +147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;INF846K01S11;INF846K01S03;1106.1329;;;14-Jun-2024 + +Bajaj Finserv Mutual Fund +151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;INF0QA701334;;1070.8541;;;14-Jun-2024 +151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;INF0QA701391;INF0QA701375;1070.8541;;;14-Jun-2024 +151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;INF0QA701433;INF0QA701425;1041.1479;;;14-Jun-2024 +151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;INF0QA701441;;1065.6032;;;14-Jun-2024 +151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;INF0QA701466;INF0QA701458;1065.6032;;;14-Jun-2024 +151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;INF0QA701482;INF0QA701474;1038.1146;;;14-Jun-2024 + +Bandhan Mutual Fund +108757;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2769;;;14-Jun-2024 +108756;BANDHAN Money Manager Fund - Regular Plan - Growth;INF194K01LJ9;;37.3304;;;14-Jun-2024 +108650;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;;;14-Jun-2024 +131389;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;INF194KA1TG5;INF194KA1TH3;12.2429;;;14-Jun-2024 +108701;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1344;;;14-Jun-2024 +118383;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;;INF194K01M98;10.0994;;;14-Jun-2024 +118384;BANDHAN Money Manager Fund -Direct Plan-Growth;INF194K01M80;;40.2731;;;14-Jun-2024 +118385;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;INF194K01N22;INF194K01N14;10.2157;;;14-Jun-2024 +131388;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;14.7599;;;14-Jun-2024 +118386;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;;INF194K01N48;10.1132;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;INF955L01IG3;;1024.6275;;;14-Jun-2024 +147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;;INF955L01IE8;1000.4137;;;14-Jun-2024 +147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;INF955L01IB4;;1017.4870;;;14-Jun-2024 +147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;;INF955L01IF5;1000.9491;;;14-Jun-2024 +147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;INF955L01ID0;;1292.1257;;;14-Jun-2024 +147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;INF955L01HY8;;1276.2265;;;14-Jun-2024 +147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;;INF955L01HZ5;1005.9756;;;14-Jun-2024 +147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;;INF955L01IA6;1000.9346;;;14-Jun-2024 + +DSP Mutual Fund +123288;DSP Savings Fund - Direct Plan - IDCW - Daily;;INF740KA1PB3;10.1527;;;14-Jun-2024 +119106;DSP Savings Fund - Direct Plan - Growth;INF740K01NU2;;50.2183;;;14-Jun-2024 +119108;DSP Savings Fund - Direct Plan - IDCW;INF740K01NV0;INF740K01NX6;12.3359;;;14-Jun-2024 +119107;DSP Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NT4;INF740K01NW8;10.9471;;;14-Jun-2024 +100087;DSP Savings Fund - Regular Plan - Growth;INF740K01714;;48.8488;;;14-Jun-2024 +100088;DSP Savings Fund - Regular Plan - IDCW;INF740K01706;INF740K01AJ2;12.2990;;;14-Jun-2024 +123287;DSP Savings Fund - Regular Plan - IDCW - Daily;;INF740KA1PC1;10.1021;;;14-Jun-2024 +100089;DSP Savings Fund - Regular Plan - IDCW - Monthly;INF740K01722;INF740K01AK0;10.9162;;;14-Jun-2024 + +Edelweiss Mutual Fund +140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;INF843K01CI2;INF843K01CH4;28.9364;;;14-Jun-2024 +140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;INF843K01CE1;;28.9402;;;14-Jun-2024 +140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;INF843K01CF8;INF843K01CG6;26.9877;;;14-Jun-2024 +140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;INF843K01377;;22.6267;;;14-Jun-2024 +140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;INF843K01922;INF843K01914;26.2217;;;14-Jun-2024 +140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;INF843K01344;;26.4408;;;14-Jun-2024 +140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;INF843K01351;INF843K01369;24.872;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +118506;Franklin India Money Market Fund - Direct - Growth;INF090I01GV8;;47.8200;;;14-Jun-2024 +152200;Franklin India Money Market Fund - DP - Wkly IDCW R;INF090I01WV5;INF090I01WW3;10.0340;;;14-Jun-2024 +101357;Franklin India Money Market Fund - Growth Option;INF090I01CA1;;46.3522;;;14-Jun-2024 +122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;;INF090I01KM9;10.0452;;;14-Jun-2024 +122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;;INF090I01KN7;10.0567;;;14-Jun-2024 +129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;INF090I01LC8;INF090I01LD6;10.8412;;;14-Jun-2024 +118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;INF090I01GT2;INF090I01GU0;11.4237;;;14-Jun-2024 +129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;INF090I01LA2;INF090I01LB0;10.4126;;;14-Jun-2024 +101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;INF090I01BZ0;INF090I01BY3;10.9026;;;14-Jun-2024 +152199;Franklin India Money Market Fund Wkly IDCW R;INF090I01WT9;INF090I01WU7;10.0290;;;14-Jun-2024 + +HDFC Mutual Fund +101994;HDFC Money Market Fund - Daily IDCW Option;;INF179KB1IG6;1063.64;;;14-Jun-2024 +119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;;INF179KB1HZ8;1063.64;;;14-Jun-2024 +101993;HDFC Money Market Fund - Growth Option;INF179KB1HR5;;5285.5055;;;14-Jun-2024 +119092;HDFC Money Market Fund - Growth Option - Direct Plan;INF179KB1HU9;;5380.5567;;;14-Jun-2024 +101995;HDFC Money Market Fund - Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1063.4451;;;14-Jun-2024 +119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;INF179KB1IA9;INF179KB1IB7;1063.4635;;;14-Jun-2024 + +HSBC Mutual Fund +151055;HSBC Money Market Fund - Direct Daily IDCW;;INF917K01FD8;10.8591;;;14-Jun-2024 +151054;HSBC Money Market Fund - Direct Growth;INF917K01FE6;;25.5680;;;14-Jun-2024 +151052;HSBC Money Market Fund - Direct Monthly IDCW;INF917K01E86;INF917K01FF3;12.2338;;;14-Jun-2024 +151053;HSBC Money Market Fund - Direct Weekly IDCW;;INF917K01FH9;13.1871;;;14-Jun-2024 +151049;HSBC Money Market Fund - Regular Daily IDCW;;INF917K01AY5;10.8591;;;14-Jun-2024 +151048;HSBC Money Market Fund - Regular Growth;INF917K01BC9;;24.4314;;;14-Jun-2024 +151051;HSBC Money Market Fund - Regular Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5797;;;14-Jun-2024 +151050;HSBC Money Market Fund - Regular Weekly IDCW;;INF917K01AZ2;13.1001;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;;INF109K01R22;100.1435;;;14-Jun-2024 +120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;INF109K01R14;;354.5247;;;14-Jun-2024 +120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;INF109K01R30;;162.4412;;;14-Jun-2024 +120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;INF109K01R89;;100.8577;;;14-Jun-2024 +103634;ICICI Prudential Money Market Fund Option - Daily IDCW;INF109K01TY9;;100.1295;;;14-Jun-2024 +103633;ICICI Prudential Money Market Fund Option - Growth;INF109K01TX1;;350.6744;;;14-Jun-2024 +130013;ICICI Prudential Money Market Fund Option - IDCW Others;INF109K01I64;;161.0589;;;14-Jun-2024 +103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;INF109K01TZ6;;100.7940;;;14-Jun-2024 + +Invesco Mutual Fund +115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);;INF205K01RU7;1000.29;;;14-Jun-2024 +120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01RV5;1006.6134;;;14-Jun-2024 +120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RW3;INF205K01RX1;2609.0009;;;14-Jun-2024 +120507;Invesco India Money Market Fund - Direct Plan - Growth;INF205K01RY9;;2912.3485;;;14-Jun-2024 +120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RZ6;INF205K01SA7;1062.0365;;;14-Jun-2024 +152581;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205KA1858;INF205KA1866;1001.2818;;;14-Jun-2024 +116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01SB5;INF205K01SC3;2826.4041;;;14-Jun-2024 +112123;Invesco India Money Market Fund - Growth;INF205K01SD1;;2823.2355;;;14-Jun-2024 +112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);INF205K01SE9;INF205K01SF6;1020.5664;;;14-Jun-2024 +112120;Invesco India Money Market Fund - Regular - Growth;INF205K01SG4;;2516.6637;;;14-Jun-2024 +112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);INF205K01SH2;INF205K01SI0;1336.6729;;;14-Jun-2024 +116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205K01UW7;1002.85;;;14-Jun-2024 +152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);INF205KA1833;INF205KA1841;1001.1638;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +101893;Kotak Money Market Fund - (Growth);INF174K01NA6;;4151.8242;;;14-Jun-2024 +119746;Kotak Money Market Fund - (Growth) - Direct;INF174K01MW2;;4185.0115;;;14-Jun-2024 +101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1050.9588;;;14-Jun-2024 +119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;INF174K019O8;INF174K01MX0;1160.4828;;;14-Jun-2024 + +LIC Mutual Fund +150392;LIC MF Money Market Fund-Direct Plan-Growth;INF767K01RE0;;1124.0065;;;14-Jun-2024 +150393;LIC MF Money Market Fund-Regular Plan-Growth;INF767K01RB6;;1114.9409;;;14-Jun-2024 +150394;LIC MF Money Market Fund-Regular Plan-IDCW;INF767K01RC4;INF767K01RD2;1114.9409;;;14-Jun-2024 + +Mirae Asset Mutual Fund +149112;Mirae Asset Money Market Fund Direct Growth;INF769K01HN8;;1178.0588;;;14-Jun-2024 +149113;Mirae Asset Money Market Fund Direct IDCW;INF769K01HM0;INF769K01HO6;1176.1518;;;14-Jun-2024 +149115;Mirae Asset Money Market Fund Regular Growth;INF769K01HK4;;1165.6593;;;14-Jun-2024 +149114;Mirae Asset Money Market Fund Regular IDCW;INF769K01HJ6;INF769K01HL2;1165.6319;;;14-Jun-2024 + +Nippon India Mutual Fund +103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;;INF204K01UY6;1004.6270;;;14-Jun-2024 +118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZN8;1004.5577;;;14-Jun-2024 +118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1020.5071;;;14-Jun-2024 +118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1027.7238;;;14-Jun-2024 +118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204K01ZO6;1005.0254;;;14-Jun-2024 +118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G11;;2281.2595;;;14-Jun-2024 +118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZP3;;3879.5618;;;14-Jun-2024 +103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1020.3190;;;14-Jun-2024 +112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1027.5148;;;14-Jun-2024 +103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;;INF204K01UZ3;1005.0451;;;14-Jun-2024 +103048;Nippon India Money Market Fund-Growth Plan-Growth Option;INF204K01VA4;;3835.8496;;;14-Jun-2024 + +PGIM India Mutual Fund +148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;;INF663L01U16;1006.0804;;;14-Jun-2024 +148161;PGIM India Money Market Fund - Direct Plan - Growth Option;INF663L01T84;;1263.8046;;;14-Jun-2024 +148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;INF663L01T92;;1055.1894;;;14-Jun-2024 +148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;;INF663L01U08;1001.7621;;;14-Jun-2024 +148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;;INF663L01U57;1006.0777;;;14-Jun-2024 +148159;PGIM India Money Market Fund - Regular Plan - Growth Option;INF663L01U24;;1230.4482;;;14-Jun-2024 +148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;INF663L01U32;;1046.1792;;;14-Jun-2024 +148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;;INF663L01U40;1002.6779;;;14-Jun-2024 +152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;;;0;;;14-Jun-2024 +152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;;;0;;;14-Jun-2024 +152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;;;0;;;14-Jun-2024 +152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;;;0;;;14-Jun-2024 +152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;;;0;;;14-Jun-2024 +152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;;;0;;;14-Jun-2024 +152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;;;0;;;14-Jun-2024 +152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;;;0;;;14-Jun-2024 + +SBI Mutual Fund +119821;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;INF200K01SZ5;;41.0602;;;14-Jun-2024 +102503;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;INF200K01636;;38.4569;;;14-Jun-2024 +119820;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SX0;INF200K01SY8;16.2750;;;14-Jun-2024 +119822;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SW2;12.8212;;;14-Jun-2024 +119823;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TA6;INF200K01TB4;14.6351;;;14-Jun-2024 +102504;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01644;INF200K01651;15.1636;;;14-Jun-2024 +114348;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200KA1K20;12.5357;;;14-Jun-2024 +102860;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01669;INF200K01677;14.3105;;;14-Jun-2024 + +Sundaram Mutual Fund +145054;Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FU0;10.0620;;;14-Jun-2024 +145050;Sundaram Money Market Fund Direct Plan - Growth;INF903JA1FR6;;13.9434;;;14-Jun-2024 +145051;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FS4;;11.2129;;;14-Jun-2024 +145056;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FX4;11.2129;;;14-Jun-2024 +145052;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FT2;;12.1459;;;14-Jun-2024 +145057;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FY2;12.1459;;;14-Jun-2024 +145043;Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FM7;10.0620;;;14-Jun-2024 +145042;Sundaram Money Market Fund Regular Plan - Growth;INF903JA1FJ3;;13.8715;;;14-Jun-2024 +145044;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FK1;;11.1913;;;14-Jun-2024 +145049;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FP0;11.1913;;;14-Jun-2024 +145045;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FL9;;12.0812;;;14-Jun-2024 +145046;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FQ8;12.0812;;;14-Jun-2024 +145047;Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FN5;10.4960;;;14-Jun-2024 + +Tata Mutual Fund +119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;;;14-Jun-2024 +119424;Tata Money Market Fund- Direct Plan- Growth Option;INF277K01PR6;;4434.7795;;;14-Jun-2024 +101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;;;14-Jun-2024 +101847;Tata Money Market Fund-Regular Plan - Growth Option;INF277K01LQ7;;4364.6937;;;14-Jun-2024 + +Trust Mutual Fund +150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;INF0GCD01503;;1133.4069;;;14-Jun-2024 +150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01529;INF0GCD01511;1076.6473;;;14-Jun-2024 +150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;INF0GCD01479;;1130.3638;;;14-Jun-2024 +150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01495;INF0GCD01487;1073.6446;;;14-Jun-2024 + +Union Mutual Fund +149117;Union Money Market Fund - Direct Plan - Growth Option;INF582M01HG5;;1171.5962;;;14-Jun-2024 +149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1004.4306;;;14-Jun-2024 +149116;Union Money Market Fund - Regular Plan - Growth Option;INF582M01HO9;;1148.6315;;;14-Jun-2024 +149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1004.3641;;;14-Jun-2024 +149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;;INF582M01HP6;1002.1231;;;14-Jun-2024 + +UTI Mutual Fund +120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2880.6092;;;14-Jun-2024 +139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1102.2279;;;14-Jun-2024 +112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2848.6648;;;14-Jun-2024 +100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;3558.6556;;;14-Jun-2024 +100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;2385.1188;;;14-Jun-2024 +100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;6595.1929;;;14-Jun-2024 +134973;UTI Money Market Fund - Direct Plan - Annual IDCW;INF789FA1N03;INF789FA1N11;1709.7773;;;14-Jun-2024 +120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XU8;1030.9497;;;14-Jun-2024 +143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;INF789FA1N29;INF789FA1N37;1476.5765;;;14-Jun-2024 +135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1251.4015;;;14-Jun-2024 +140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1609.5717;;;14-Jun-2024 +133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;INF789FA1M46;INF789FA1M53;1410.0647;;;14-Jun-2024 +142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;INF789FA1M61;INF789FA1M79;1528.7646;;;14-Jun-2024 +120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;INF789F01XW4;INF789F01XX2;1080.1241;;;14-Jun-2024 +134972;UTI Money Market Fund - Regular Plan - Annual IDCW;INF789FA1L88;INF789FA1L96;1696.7313;;;14-Jun-2024 +112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PW0;1133.4749;;;14-Jun-2024 +135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1159.4991;;;14-Jun-2024 +134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1600.7593;;;14-Jun-2024 +133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;INF789FA1L21;INF789FA1L39;1039.187;;;14-Jun-2024 +112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;INF789F01PY6;INF789F01PZ3;1200.9813;;;14-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;11.2442;;;14-Jun-2024 +119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;INF209K01XK8;;46.9046;;;14-Jun-2024 +101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;INF209K01942;;43.6276;;;14-Jun-2024 +101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;INF209K01975;INF209K01DK0;15.6896;;;14-Jun-2024 +112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;INF209K01BU3;;10.6867;;;14-Jun-2024 +119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;INF209K01R96;INF209KA1KR4;11.2645;;;14-Jun-2024 + +Axis Mutual Fund +120510;Axis Short Term Fund - Direct Plan - Growth Option;INF846K01EI1;;30.6794;;;14-Jun-2024 +120511;Axis Short Term Fund - Direct Plan - Monthly IDCW;INF846K01EJ9;INF846K01EK7;10.0595;;;14-Jun-2024 +133894;Axis Short Term Fund - Direct Plan - Regular IDCW;INF846K01RH5;INF846K01RI3;18.7697;;;14-Jun-2024 +120512;Axis Short Term Fund - Direct Plan - Weekly IDCW;INF846K01EL5;INF846K01EM3;10.2612;;;14-Jun-2024 +112354;Axis Short Term Fund - Regular Plan - Growth Option;INF846K01644;;28.2779;;;14-Jun-2024 +112355;Axis Short Term Fund - Regular Plan - Monthly IDCW;INF846K01651;INF846K01669;10.2406;;;14-Jun-2024 +133895;Axis Short Term Fund - Regular Plan - Regular IDCW;INF846K01RJ1;INF846K01RK9;18.9174;;;14-Jun-2024 +112369;Axis Short Term Fund - Regular Plan - Weekly IDCW;INF846K01677;INF846K01685;10.4123;;;14-Jun-2024 +112721;Axis Short Term Fund - Retail Plan - Growth Option;INF846K01594;;27.9509;;;14-Jun-2024 +112723;Axis Short Term Fund - Retail Plan - Monthly IDCW;INF846K01602;INF846K01610;10.0556;;;14-Jun-2024 +112722;Axis Short Term Fund - Retail Plan - Weekly IDCW;INF846K01628;INF846K01636;10.2424;;;14-Jun-2024 + +Bandhan Mutual Fund +143369;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;INF194KA11L7;INF194KA12L5;10.8945;;;14-Jun-2024 +143367;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6560;;;14-Jun-2024 +143368;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;INF194KA15K0;INF194KA16K8;10.6809;;;14-Jun-2024 +108713;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4589;;;14-Jun-2024 +131383;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;INF194KA1SO1;INF194KA1SP8;19.4327;;;14-Jun-2024 +143366;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7335;;;14-Jun-2024 +118405;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;INF194K01U56;INF194K01U49;10.4165;;;14-Jun-2024 +118407;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;INF194K01U07;;55.7957;;;14-Jun-2024 +118406;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;INF194K01U23;INF194K01U15;10.4077;;;14-Jun-2024 +131382;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;INF194KA1SR4;INF194KA1SS2;20.1421;;;14-Jun-2024 + +Bank of India Mutual Fund +119382;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;INF761K01736;;26.2439;;;14-Jun-2024 +119383;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;INF761K01751;INF761K01744;12.7606;;;14-Jun-2024 +119384;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;INF761K01777;INF761K01769;12.0992;;;14-Jun-2024 +111585;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;INF761K01579;;24.2793;;;14-Jun-2024 +111589;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;INF761K01595;INF761K01587;12.4588;;;14-Jun-2024 +111590;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;INF761K01611;INF761K01603;12.2776;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +119400;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;INF955L01BD5;;28.9190;;;14-Jun-2024 +119399;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;INF955L01BB9;;10.3377;;;14-Jun-2024 +140463;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;INF955L01GU8;;11.1937;;;14-Jun-2024 +113036;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;INF955L01153;;26.8308;;;14-Jun-2024 +113037;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;INF955L01138;INF955L01146;10.2167;;;14-Jun-2024 +140465;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;INF955L01GS2;;10.7079;;;14-Jun-2024 + +Canara Robeco Mutual Fund +118320;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DX5;;25.4283;;;14-Jun-2024 +118321;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;17.3776;;;14-Jun-2024 +118322;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;16.7155;;;14-Jun-2024 +115077;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;INF760K01BM2;;23.4597;;;14-Jun-2024 +115078;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.2574;;;14-Jun-2024 +115079;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.1206;;;14-Jun-2024 + +DSP Mutual Fund +119226;DSP Short Term Fund - Direct Plan - Growth;INF740K01NJ5;;46.1955;;;14-Jun-2024 +119222;DSP Short Term Fund - Direct Plan - IDCW;INF740K01NK3;INF740K01NN7;12.0669;;;14-Jun-2024 +119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;INF740K01NL1;INF740K01NM9;11.6186;;;14-Jun-2024 +119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;INF740KA1PD9;INF740KA1PE7;10.1931;;;14-Jun-2024 +101306;DSP Short Term Fund - IDCW - Monthly;INF740K01664;INF740K01AG8;11.5255;;;14-Jun-2024 +101304;DSP Short Term Fund - Regular Plan - Growth;INF740K01656;;42.7876;;;14-Jun-2024 +101305;DSP Short Term Fund - Regular Plan - IDCW;INF740K01649;INF740K01AF0;12.1005;;;14-Jun-2024 +101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;INF740KA1PF4;;10.1929;;;14-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;;;14-Jun-2024 +118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;INF090I01GN5;INF090I01GO3;1465.7500;;;14-Jun-2024 +118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;INF090I01GL9;INF090I01GM7;1526.9039;;;14-Jun-2024 +118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;INF090I01GP0;;1240.3343;;;14-Jun-2024 +101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;INF090I01338;INF090I01346;1436.9029;;;14-Jun-2024 +101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;INF090I01312;INF090I01320;1494.8231;;;14-Jun-2024 +101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;INF090I01353;;1301.4839;;;14-Jun-2024 +118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;5168.6698;;;14-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;;;14-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;;;14-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;;;14-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;;;14-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;;;14-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;;;14-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;;;14-Jun-2024 +101232;Franklin India Short-Term Income Plan-Growth;INF090I01304;;5149.4099;;;14-Jun-2024 +101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;INF090I01361;;4256.4773;;;14-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;;;14-Jun-2024 + +Groww Mutual Fund +123708;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;INF666M01AJ5;;1919.8677;;;14-Jun-2024 +123704;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;INF666M01AC0;;2179.9879;;;14-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;1015.0914;;;14-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;1018.2375;;;14-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;1014.4814;;;14-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;1016.1624;;;14-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;1023.4994;;;14-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;1014.3779;;;14-Jun-2024 + +HDFC Mutual Fund +119015;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;;;10.3217;;;14-Jun-2024 +113048;HDFC Short Term Debt Fund - Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2149;;;14-Jun-2024 +113047;HDFC Short Term Debt Fund - Growth Option;INF179K01CU6;;29.3211;;;14-Jun-2024 +119016;HDFC Short Term Debt Fund - Growth Option - Direct Plan;INF179K01YM7;;30.1579;;;14-Jun-2024 +133367;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q53;;17.8684;;;14-Jun-2024 +133368;HDFC Short Term Debt Fund - Normal IDCW Option;INF179KA1Q79;;17.4237;;;14-Jun-2024 + +HSBC Mutual Fund +151063;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;INF917K01CH6;INF917K01CI4;11.0800;;;14-Jun-2024 +151062;HSBC Short Duration Fund - Bonus;INF917K01CM6;;24.2663;;;14-Jun-2024 +151070;HSBC Short Duration Fund - Direct Annual IDCW;INF917K01VR5;INF917K01VQ7;12.2866;;;14-Jun-2024 +151067;HSBC Short Duration Fund - Direct Growth;INF917K01IQ4;;25.6018;;;14-Jun-2024 +151068;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;INF917K01IP6;INF917K01IO9;11.7537;;;14-Jun-2024 +151069;HSBC Short Duration Fund - Direct Quarterly IDCW;INF917K01IS0;INF917K01IR2;11.4397;;;14-Jun-2024 +151071;HSBC Short Duration Fund - Regular Annual IDCW;INF917K01VT1;INF917K01VS3;11.7875;;;14-Jun-2024 +151065;HSBC Short Duration Fund - Regular Growth;INF917K01CL8;;24.2675;;;14-Jun-2024 +151064;HSBC Short Duration Fund - Regular Quarterly IDCW;INF917K01CJ2;INF917K01CK0;10.6229;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;INF109K013N3;;59.8513;;;14-Jun-2024 +120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;INF109K014N1;INF109K015N8;12.7142;;;14-Jun-2024 +101758;ICICI Prudential Short Term Fund - Growth Option;INF109K01654;;55.2152;;;14-Jun-2024 +101165;ICICI Prudential Short Term Fund - Monthly IDCW;INF109K01WL0;INF109K01647;12.0975;;;14-Jun-2024 + +Invesco Mutual Fund +117973;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);;INF205K01UD7;1036.8661;;;14-Jun-2024 +120559;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01UE5;1023.5517;;;14-Jun-2024 +120560;Invesco India Short Duration Fund - Direct Plan - Growth;INF205K01UH8;;3592.9274;;;14-Jun-2024 +120561;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01UI6;INF205K01UJ4;2364.2868;;;14-Jun-2024 +120563;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);INF205K01UF2;INF205K01UG0;2534.8341;;;14-Jun-2024 +120562;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);;INF205K01UK2;1020.5297;;;14-Jun-2024 +105185;Invesco India Short Duration Fund - Growth;INF205K01UN6;;3277.5154;;;14-Jun-2024 +105191;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01UO4;INF205K01UP1;1050.6506;;;14-Jun-2024 +105189;Invesco India Short Duration Fund - Plan B - Growth;INF205K01UR7;;3265.4285;;;14-Jun-2024 +105187;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);INF205K01US5;INF205K01UT3;2137.6978;;;14-Jun-2024 +105192;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);;INF205K01UU1;1016.929;;;14-Jun-2024 +105190;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);;INF205K01UV9;1020.43;;;14-Jun-2024 +116110;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);INF205K01UL0;INF205K01UM8;2444.8645;;;14-Jun-2024 + +JM Financial Mutual Fund +150545;JM Short Duration Fund (Direct) - Growth;INF192K01MP8;;11.2565;;;14-Jun-2024 +150544;JM Short Duration Fund (Direct) - IDCW;INF192K01MQ6;INF192K01MR4;11.2566;;;14-Jun-2024 +150542;JM Short Duration Fund (Regular) - Growth;INF192K01MM5;;11.0850;;;14-Jun-2024 +150543;JM Short Duration Fund (Regular) - IDCW;INF192K01MN3;INF192K01MO1;11.0852;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +135500;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;14.7994;;;14-Jun-2024 +135501;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;INF174K01Y98;INF174K01Z06;11.3396;;;14-Jun-2024 +101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;47.8886;;;14-Jun-2024 +119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;52.3031;;;14-Jun-2024 + +LIC Mutual Fund +145954;LIC MF Short Duration Fund-Direct Plan-Growth;INF767K01PW6;;14.1891;;;14-Jun-2024 +145953;LIC MF Short Duration Fund-Direct Plan-IDCW;INF767K01PX4;INF767K01PY2;14.1891;;;14-Jun-2024 +151959;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;INF397L01BH1;INF397L01BI9;14.1884;;;14-Jun-2024 +151960;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;INF397L01BK5;INF397L01BL3;14.1881;;;14-Jun-2024 +145952;LIC MF Short Duration Fund-Regular Plan-Growth;INF767K01PT2;;13.4186;;;14-Jun-2024 +145951;LIC MF Short Duration Fund-Regular Plan-IDCW;INF767K01PU0;INF767K01PV8;13.4186;;;14-Jun-2024 +151955;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;INF397L01406;INF397L01414;13.4188;;;14-Jun-2024 +151956;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;INF397L01430;INF397L01448;12.6984;;;14-Jun-2024 + +Mahindra Manulife Mutual Fund +148730;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;INF174V01AO1;INF174V01AN3;11.2595;;;14-Jun-2024 +148729;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;INF174V01AM5;;12.1096;;;14-Jun-2024 +148727;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;INF174V01AJ1;;11.7301;;;14-Jun-2024 +148728;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;INF174V01AL7;INF174V01AK9;10.8855;;;14-Jun-2024 + +Mirae Asset Mutual Fund +142641;Mirae Asset Short Duration Fund - Direct Plan - Growth;INF769K01DX6;;15.2067;;;14-Jun-2024 +142640;Mirae Asset Short Duration Fund - Direct Plan - IDCW;INF769K01DY4;INF769K01DZ1;15.1788;;;14-Jun-2024 +142642;Mirae Asset Short Duration Fund - Regular Plan - Growth;INF769K01DU2;;14.4637;;;14-Jun-2024 +142643;Mirae Asset Short Duration Fund - Regular Plan - IDCW;INF769K01DV0;INF769K01DW8;14.4668;;;14-Jun-2024 + +Nippon India Mutual Fund +125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;INF204KA1ES0;INF204KA1ET8;21.1965;;;14-Jun-2024 +118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;INF204K01B40;;11.7115;;;14-Jun-2024 +118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.2908;;;14-Jun-2024 +118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;INF204K01B32;;52.1560;;;14-Jun-2024 +125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;INF204KA1EQ4;INF204KA1ER2;19.6414;;;14-Jun-2024 +101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.4872;;;14-Jun-2024 +101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.9349;;;14-Jun-2024 +101665;Nippon India Short Term Fund-Growth Plan;INF204K01FL4;;48.2895;;;14-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;13.8443;;;14-Jun-2024 +106229;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IC5;INF200K01ID3;15.2631;;;14-Jun-2024 +106228;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IE1;INF200K01IF8;13.8233;;;14-Jun-2024 +106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;INF200K01IG6;;33.3239;;;14-Jun-2024 +119813;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VF1;INF200K01VG9;17.3786;;;14-Jun-2024 +119816;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;INF200K01VE4;;31.1323;;;14-Jun-2024 +119815;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VC8;INF200K01VD6;20.9693;;;14-Jun-2024 +119817;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VH7;INF200K01VI5;13.6368;;;14-Jun-2024 +106233;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HV7;INF200K01HW5;16.2837;;;14-Jun-2024 +106231;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;INF200K01HZ8;;29.4533;;;14-Jun-2024 +106234;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HT1;INF200K01HU9;13.3411;;;14-Jun-2024 +106232;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HX3;INF200K01HY1;13.3543;;;14-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;12.9621;;;14-Jun-2024 +149726;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;INF903JA1KR6;;14.2474;;;14-Jun-2024 +149727;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW;INF903JA1KP0;INF903JA1KL9;12.9307;;;14-Jun-2024 +149733;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;INF903JA1KN5;;14.1023;;;14-Jun-2024 +149728;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;INF903JA1KM7;;14.1941;;;14-Jun-2024 +149729;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW;INF903JA1KO3;INF903JA1KS4;12.9094;;;14-Jun-2024 +149734;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW;INF903JA1KH7;INF903JA1KD6;12.8916;;;14-Jun-2024 +149730;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;INF903JA1KF1;;13.8602;;;14-Jun-2024 +149735;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;INF903JA1KJ3;;14.0050;;;14-Jun-2024 +149736;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;;INF903JA1KI5;14.6724;;;14-Jun-2024 +149731;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;INF903JA1KE4;;13.9517;;;14-Jun-2024 +149732;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW;INF903JA1KG9;INF903JA1KK1;12.8733;;;14-Jun-2024 +149587;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;INF173K01GP0;;43.6835;;;14-Jun-2024 +149585;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;INF173K01BA3;;40.6184;;;14-Jun-2024 +149586;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01BB1;INF173K01BC9;12.9216;;;14-Jun-2024 + +Tata Mutual Fund +119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;INF277K01QR4;;48.4556;;;14-Jun-2024 +101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;INF277K01972;;44.1757;;;14-Jun-2024 +119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;22.0048;;;14-Jun-2024 +133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;25.7085;;;14-Jun-2024 +101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;19.9491;;;14-Jun-2024 +133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;23.4053;;;14-Jun-2024 + +Trust Mutual Fund +149076;TRUSTMF Short Duration Fund-Direct Plan-Growth;INF0GCD01370;;1165.4322;;;14-Jun-2024 +149078;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1069.5895;;;14-Jun-2024 +149079;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1087.4799;;;14-Jun-2024 +149077;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1055.8557;;;14-Jun-2024 +149073;TRUSTMF Short Duration Fund-Regular Plan-Growth;INF0GCD01313;;1148.9047;;;14-Jun-2024 +149080;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1062.1243;;;14-Jun-2024 +149075;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1071.3318;;;14-Jun-2024 +149074;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1048.8816;;;14-Jun-2024 + +UTI Mutual Fund +135497;UTI Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1R33;INF789FA1R41;12.549;;;14-Jun-2024 +124962;UTI Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1T70;INF789FB1T62;17.0493;;;14-Jun-2024 +120718;UTI Short Duration Fund - Direct Plan - Growth Option;INF789F01XY0;;30.8676;;;14-Jun-2024 +131425;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1R17;INF789FA1R25;12.6368;;;14-Jun-2024 +131548;UTI Short Duration Fund - Direct Plan - Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.5495;;;14-Jun-2024 +120719;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1R66;INF789FA1R74;17.4535;;;14-Jun-2024 +106383;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;21.7209;;;14-Jun-2024 +106384;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;41.0885;;;14-Jun-2024 +134517;UTI Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1Q91;INF789FA1R09;12.8873;;;14-Jun-2024 +125045;UTI Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1T54;INF789FB1T47;16.64;;;14-Jun-2024 +106624;UTI Short Duration Fund - Regular Plan - Growth Option;INF789F01QA4;;29.1417;;;14-Jun-2024 +131424;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;12.483;;;14-Jun-2024 +131547;UTI Short Duration Fund - Regular Plan - Monthly IDCW;INF789F01QB2;INF789F01QC0;11.7893;;;14-Jun-2024 +106980;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FC1GD5;INF789FA1R58;15.0799;;;14-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;;13.3865;;;14-Jun-2024 +119538;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;INF209KA1KO1;;16.3729;;;14-Jun-2024 +119541;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;INF209KA1KP8;;13.0528;;;14-Jun-2024 +119539;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;INF209K01XA9;;37.774;;;14-Jun-2024 +111803;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;INF209K01603;;35.0003;;;14-Jun-2024 +111811;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;INF209K01595;INF209K01CZ0;12.715;;;14-Jun-2024 +111812;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;INF209K01611;INF209K01DA1;15.1136;;;14-Jun-2024 +111809;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;INF209K01637;INF209KB1OJ2;12.563;;;14-Jun-2024 + +Axis Mutual Fund +120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;INF846K01DT0;;27.8960;;;14-Jun-2024 +120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DU8;INF846K01DV6;11.6000;;;14-Jun-2024 +120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DW4;INF846K01DX2;10.4141;;;14-Jun-2024 +116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;INF846K01BP2;;25.5499;;;14-Jun-2024 +116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01BR8;INF846K01BT4;10.4655;;;14-Jun-2024 +116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01BQ0;INF846K01BS6;10.2722;;;14-Jun-2024 + +Bandhan Mutual Fund +108730;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;11.9888;;;14-Jun-2024 +108731;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;INF194K01JW6;INF194K01JV8;10.2872;;;14-Jun-2024 +108729;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.3010;;;14-Jun-2024 +108728;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;INF194K01JU0;;42.0063;;;14-Jun-2024 +113169;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;INF194K01JZ9;INF194K01JY2;11.0717;;;14-Jun-2024 +108727;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2560;;;14-Jun-2024 +131385;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;INF194KA1TA8;INF194KA1TB6;13.2325;;;14-Jun-2024 +118399;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;INF194K01T59;INF194K01T42;12.3883;;;14-Jun-2024 +118400;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;;INF194K01S68;10.4246;;;14-Jun-2024 +118404;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;INF194K01T83;INF194K01T75;10.3027;;;14-Jun-2024 +118401;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;INF194K01S50;;45.4400;;;14-Jun-2024 +118402;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;INF194K01T26;INF194K01T18;10.4911;;;14-Jun-2024 +131384;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;INF194KA1TD2;INF194KA1TE0;11.8635;;;14-Jun-2024 +118403;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;INF194K01S92;INF194K01S84;11.2585;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150292;Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1;;;0;;;14-Jun-2024 +150295;Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1;;;0;;;14-Jun-2024 +150304;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1;;;0;;;14-Jun-2024 +150305;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1;;;0;;;14-Jun-2024 +150301;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1;;;0;;;14-Jun-2024 +150300;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1;;;0;;;14-Jun-2024 +150290;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1;;;0;;;14-Jun-2024 +150247;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option;INF251K01LY6;INF251K01MG1;10.8746;;;14-Jun-2024 +150245;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option;INF251K01LW0;INF251K01ME6;10.3534;;;14-Jun-2024 +150293;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1;;;0;;;14-Jun-2024 +150294;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1;;;0;;;14-Jun-2024 +150241;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option;INF251K01LU4;;18.5415;;;14-Jun-2024 +150246;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option;INF251K01LX8;INF251K01MF3;10.0000;;;14-Jun-2024 +150306;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1;;;0;;;14-Jun-2024 +150244;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option;INF251K01LV2;INF251K01MD8;10.6561;;;14-Jun-2024 +150303;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1;;;0;;;14-Jun-2024 +150249;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option;INF251K01LP4;INF251K01LZ3;10.7203;;;14-Jun-2024 +150242;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option;INF251K01LQ2;INF251K01MA4;10.4327;;;14-Jun-2024 +150288;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1;;;0;;;14-Jun-2024 +150291;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1;;;0;;;14-Jun-2024 +150240;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option;INF251K01LT6;;17.3940;;;14-Jun-2024 +150248;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option;INF251K01LR0;INF251K01MB2;10.4151;;;14-Jun-2024 +150243;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option;INF251K01LS8;INF251K01MC0;10.2636;;;14-Jun-2024 +150289;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1;;;0;;;14-Jun-2024 + +DSP Mutual Fund +118924;DSP Bond Fund - Direct Plan - Growth;INF740K01MZ3;;79.0792;;;14-Jun-2024 +118922;DSP Bond Fund - Direct Plan - IDCW;INF740K01NB2;INF740K01ND8;11.5174;;;14-Jun-2024 +118921;DSP Bond Fund - Direct Plan - IDCW - Monthly;INF740K01NA4;INF740K01NC0;11.2050;;;14-Jun-2024 +100078;DSP Bond Fund - Growth;INF740K01557;;74.7571;;;14-Jun-2024 +100077;DSP Bond Fund - IDCW;INF740K01565;INF740K01995;11.4037;;;14-Jun-2024 +100079;DSP Bond Fund - IDCW - Monthly;INF740K01573;INF740K01AA1;11.1049;;;14-Jun-2024 + +HDFC Mutual Fund +101990;HDFC Medium Term Debt Fund - Fornightly IDCW Option;INF179K01897;INF179K01905;10.1204;;;14-Jun-2024 +119080;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;INF179KA1NP8;INF179KA1NO1;10.1211;;;14-Jun-2024 +101989;HDFC Medium Term Debt Fund - Growth Option;INF179K01913;;51.6439;;;14-Jun-2024 +119081;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;INF179K01WI9;;55.6593;;;14-Jun-2024 +132852;HDFC Medium Term Debt Fund - IDCW Option;INF179KA1E16;INF179KA1E08;17.4277;;;14-Jun-2024 +132853;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;INF179KA1D90;INF179KA1D82;18.5983;;;14-Jun-2024 + +HSBC Mutual Fund +151150;HSBC Medium Duration Fund - Direct Annual IDCW;INF917K01WF8;INF917K01WC5;11.7335;;;14-Jun-2024 +151146;HSBC Medium Duration Fund - Direct Growth;INF917K01TK4;;20.2520;;;14-Jun-2024 +151148;HSBC Medium Duration Fund - Direct IDCW;INF917K01TM0;INF917K01TL2;11.5167;;;14-Jun-2024 +151151;HSBC Medium Duration Fund - Regular Annual IDCW;INF917K01WE1;INF917K01WD3;10.8108;;;14-Jun-2024 +151149;HSBC Medium Duration Fund - Regular Growth;INF917K01TH0;;18.6935;;;14-Jun-2024 +151147;HSBC Medium Duration Fund - Regular IDCW;INF917K01TJ6;INF917K01TI8;10.5672;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +120670;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;INF109K015A5;;44.6455;;;14-Jun-2024 +120671;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K018A9;INF109K019A7;11.3377;;;14-Jun-2024 +102741;ICICI Prudential Medium Term Bond Fund - Growth;INF109K01AH4;;40.9259;;;14-Jun-2024 +113137;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7619;;;14-Jun-2024 + +Invesco Mutual Fund +149013;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);INF205KA1411;INF205KA1445;1168.4804;;;14-Jun-2024 +149011;Invesco India Medium Duration Fund - Direct - Growth;INF205KA1429;;1168.5347;;;14-Jun-2024 +149014;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));INF205KA1403;INF205KA1437;1070.0809;;;14-Jun-2024 +149010;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));INF205KA1361;INF205KA1395;1138.8613;;;14-Jun-2024 +149012;Invesco India Medium Duration Fund - Regular - Growth;INF205KA1379;;1138.8614;;;14-Jun-2024 +149009;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);INF205KA1353;INF205KA1387;1049.2786;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01VSI;INF174K01VU7;22.8338;;;14-Jun-2024 +128006;Kotak Medium Term Fund - Direct Growth;INF174K01VQ5;;22.8319;;;14-Jun-2024 +128009;Kotak Medium Term Fund - Growth;INF174K01VL6;;20.7494;;;14-Jun-2024 +128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;INF174K01VN2;INF174K01VP7;12.7356;;;14-Jun-2024 + +Nippon India Mutual Fund +148284;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;;;14-Jun-2024 +148289;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;;;14-Jun-2024 +148290;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;;;14-Jun-2024 +148287;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;;;14-Jun-2024 +130052;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;INF204KA1QG9;;15.2430;;;14-Jun-2024 +130050;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;INF204KA1QF1;;15.2396;;;14-Jun-2024 +130054;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;INF204KA1QH7;INF204KA1QJ3;12.8541;;;14-Jun-2024 +130055;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;10.8513;;;14-Jun-2024 +130037;Nippon India Strategic Debt Fund - Growth Option;INF204KA1PZ1;;14.1552;;;14-Jun-2024 +130053;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;INF204KA1QB0;INF204KA1QD6;12.1129;;;14-Jun-2024 +130056;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.4408;;;14-Jun-2024 +148283;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;INF204KB11R9;;0.0000;;;14-Jun-2024 +148288;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;INF204KB15Q2;;0.0000;;;14-Jun-2024 +148285;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;INF204KB10R1;;0.0000;;;14-Jun-2024 +148286;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;INF204KB16R8;;0.0000;;;14-Jun-2024 + +SBI Mutual Fund +119824;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VB0;;50.4245;;;14-Jun-2024 +119825;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UZ1;INF200K01VA2;19.6009;;;14-Jun-2024 +102053;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;INF200K01719;;46.9071;;;14-Jun-2024 +102054;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01727;INF200K01735;18.1825;;;14-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;14.6623;;;14-Jun-2024 +119675;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;INF903J01PO6;;71.1229;;;14-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;25.6037;;;14-Jun-2024 +100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;INF903J01FY6;;72.6317;;;14-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;13.0635;;;14-Jun-2024 +100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus;INF903J01FX8;;21.9534;;;14-Jun-2024 +100603;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;INF903J01FQ2;;64.2748;;;14-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;13.1660;;;14-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;12.8121;;;14-Jun-2024 + +Union Mutual Fund +148479;Union Medium Duration Fund - Direct Plan - Growth Option;INF582M01GQ6;;11.9734;;;14-Jun-2024 +148480;Union Medium Duration Fund - Direct Plan - IDCW Option;INF582M01GS2;INF582M01GR4;11.9734;;;14-Jun-2024 +148477;Union Medium Duration Fund - Regular Plan - Growth Option;INF582M01GU8;;11.8358;;;14-Jun-2024 +148478;Union Medium Duration Fund - Regular Plan - IDCW Option;INF582M01GW4;INF582M01GV6;11.8358;;;14-Jun-2024 + +UTI Mutual Fund +148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ASC5;INF789F1ASD3;0;;;14-Jun-2024 +148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ASG6;INF789F1ASH4;0;;;14-Jun-2024 +148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ASB7;;0;;;14-Jun-2024 +148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ASE1;INF789F1ASF8;0;;;14-Jun-2024 +148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ASI2;INF789F1ASJ0;0;;;14-Jun-2024 +148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARZ8;INF789F1ASA9;0;;;14-Jun-2024 +148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ASN2;INF789F1ASO0;0;;;14-Jun-2024 +148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ASR3;INF789F1ASS1;0;;;14-Jun-2024 +148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ASM4;;0;;;14-Jun-2024 +148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ASP7;INF789F1ASQ5;0;;;14-Jun-2024 +148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1AST9;INF789F1ASU7;0;;;14-Jun-2024 +148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ASK8;INF789F1ASL6;0;;;14-Jun-2024 +134505;UTI Medium Duration Fund - Direct Plan - Annual IDCW;INF789FB1KL1;INF789FB1KM9;13.262;;;14-Jun-2024 +134506;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KO5;INF789FB1KN7;13.9214;;;14-Jun-2024 +134503;UTI Medium Duration Fund - Direct Plan - Growth Option;INF789FB1KE6;;17.9049;;;14-Jun-2024 +134504;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FB1KJ5;INF789FB1KK3;13.411;;;14-Jun-2024 +134501;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.4571;;;14-Jun-2024 +134502;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;13.3973;;;14-Jun-2024 +134500;UTI Medium Duration Fund - Regular Plan - Annual IDCW;INF789FB1KA4;INF789FB1KB2;12.3318;;;14-Jun-2024 +134498;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KC0;INF789FB1KD8;12.4202;;;14-Jun-2024 +134499;UTI Medium Duration Fund - Regular Plan - Growth Option;INF789FB1JU4;;16.8141;;;14-Jun-2024 +134497;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FB1JY6;INF789FB1JZ3;12.0927;;;14-Jun-2024 +134495;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;INF789FB1JV2;INF789FB1KP2;12.1259;;;14-Jun-2024 +134496;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;12.9438;;;14-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;;29.1541;;;14-Jun-2024 +133446;Aditya Birla Sun Life Income Fund - Direct - IDCW;INF209KA1WL2;INF209KA1WM0;13.1835;;;14-Jun-2024 +119655;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.2309;;;14-Jun-2024 +119657;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;INF209K01WY1;;124.0587;;;14-Jun-2024 +100038;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;INF209K01579;;115.5638;;;14-Jun-2024 +133445;Aditya Birla Sun Life Income Fund - Regular - IDCW;INF209KA1WJ6;INF209KA1WK4;12.4265;;;14-Jun-2024 +100037;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;INF209K01587;INF209K01CY3;13.3156;;;14-Jun-2024 + +Bandhan Mutual Fund +108766;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;INF194K01IN7;INF194K01IM9;11.6342;;;14-Jun-2024 +108765;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;INF194K01IL1;;60.4847;;;14-Jun-2024 +108763;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;INF194K01IQ0;INF194K01IP2;11.8228;;;14-Jun-2024 +131387;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;INF194KA1SU8;INF194KA1SV6;12.9815;;;14-Jun-2024 +108764;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0491;;;14-Jun-2024 +118393;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;INF194K01R77;INF194K01R69;15.9256;;;14-Jun-2024 +118394;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;INF194K01R51;;65.7181;;;14-Jun-2024 +118395;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;INF194K01S01;INF194K01R93;12.7154;;;14-Jun-2024 +131386;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;INF194KA1SX2;INF194KA1SY0;15.9803;;;14-Jun-2024 +118396;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;INF194K01S35;INF194K01S27;12.6193;;;14-Jun-2024 +108768;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;INF194K01HF5;;52.3719;;;14-Jun-2024 +108767;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3934;;;14-Jun-2024 + +Bank of India Mutual Fund +119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF761K01850;INF761K01843;17.1168;;;14-Jun-2024 +119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;INF761K01819;;34.8273;;;14-Jun-2024 +119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;INF761K01793;INF761K01801;15.8741;;;14-Jun-2024 +119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF761K01835;INF761K01827;15.5186;;;14-Jun-2024 +111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;INF761K01397;;33.8934;;;14-Jun-2024 +111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;INF761K01413;INF761K01405;25.6698;;;14-Jun-2024 +111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;INF761K01454;INF761K01447;15.9613;;;14-Jun-2024 +111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;INF761K01462;;32.8810;;;14-Jun-2024 +111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF761K01488;INF761K01470;16.9285;;;14-Jun-2024 +111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF761K01504;INF761K01496;17.5457;;;14-Jun-2024 + +Canara Robeco Mutual Fund +118282;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FI1;;57.1301;;;14-Jun-2024 +118281;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.7133;;;14-Jun-2024 +101588;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;INF760K01324;;51.5526;;;14-Jun-2024 +101587;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.8656;;;14-Jun-2024 + +HDFC Mutual Fund +100124;HDFC Income Fund - Growth Option;INF179K01962;;53.5155;;;14-Jun-2024 +119069;HDFC Income Fund - Growth Option - Direct Plan;INF179K01WL3;;58.8324;;;14-Jun-2024 +133365;HDFC Income Fund - Normal IDCW - Direct Plan;INF179KA1Q12;;18.6053;;;14-Jun-2024 +133366;HDFC Income Fund - Normal IDCW Option;INF179KA1Q38;;16.8767;;;14-Jun-2024 +100123;HDFC Income Fund - Quarterly IDCW Option;INF179K01947;INF179K01954;11.2886;;;14-Jun-2024 +119068;HDFC Income Fund - Quarterly IDCW- Direct Plan;INF179K01WJ7;INF179K01WK5;12.6385;;;14-Jun-2024 + +HSBC Mutual Fund +120059;HSBC Medium to Long Duration Fund - Direct Growth;INF336L01DE2;;42.9267;;;14-Jun-2024 +120101;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.7471;;;14-Jun-2024 +101685;HSBC Medium to Long Duration Fund - Regular Growth;INF336L01776;;38.9401;;;14-Jun-2024 +101686;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;INF336L01784;INF336L01792;10.7932;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +120619;ICICI Prudential Bond Fund - Direct Plan - Growth;INF109K01V83;;38.7056;;;14-Jun-2024 +131480;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.6842;;;14-Jun-2024 +120617;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;INF109K01V59;INF109K01V67;11.5430;;;14-Jun-2024 +120618;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;INF109K01V75;INF109K01V91;11.6782;;;14-Jun-2024 +109740;ICICI Prudential Bond Fund - Growth;INF109K01BO8;;36.7012;;;14-Jun-2024 +131481;ICICI Prudential Bond Fund - Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.0135;;;14-Jun-2024 +109741;ICICI Prudential Bond Fund - IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3330;;;14-Jun-2024 +109743;ICICI Prudential Bond Fund - IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.3097;;;14-Jun-2024 + +JM Financial Mutual Fund +120428;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01CX3;;27.0789;;;14-Jun-2024 +120430;JM Medium to Long Duration Fund (Direct) - Growth Option;INF192K01CW5;;63.0687;;;14-Jun-2024 +120431;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;INF192K01CU9;INF192K01CV7;22.2857;;;14-Jun-2024 +100223;JM Medium to Long Duration Fund (Regular) - Growth Option;INF192K01AB3;;56.8916;;;14-Jun-2024 +100222;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;INF192K01999;INF192K01AA5;19.3434;;;14-Jun-2024 +101181;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;INF192K01AC1;;23.2759;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +119734;Kotak Bond Fund - Direct Plan - Standard IDCW option;INF174K01JD8;;26.2155;;;14-Jun-2024 +119735;Kotak Bond Fund - Growth - Direct;INF174K01JC0;;78.7649;;;14-Jun-2024 +100300;Kotak Bond Fund - Regular Plan - Standard IDCW Option;INF174K01EQ1;INF174K01EP3;43.4076;;;14-Jun-2024 +100299;Kotak Bond Fund - Regular Plan Growth;INF174K01EM0;;70.8502;;;14-Jun-2024 + +LIC Mutual Fund +151990;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;INF397L01GD9;;17.0206;;;14-Jun-2024 +120279;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;INF767K01EW0;;70.4464;;;14-Jun-2024 +120278;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;INF767K01EV2;INF767K01EX8;17.0206;;;14-Jun-2024 +151988;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;INF397L01GA5;;17.0207;;;14-Jun-2024 +151989;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;INF397L01FX9;;14.4814;;;14-Jun-2024 +100315;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;INF767K01923;;66.0656;;;14-Jun-2024 +100314;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;INF767K01907;INF767K01915;14.4812;;;14-Jun-2024 +151986;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;INF397L01FU5;;14.4812;;;14-Jun-2024 + +Nippon India Mutual Fund +100386;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;12.9257;;;14-Jun-2024 +118680;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.1859;;;14-Jun-2024 +118681;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;INF204K01YR2;INF204K01YS0;13.4763;;;14-Jun-2024 +118683;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;INF204K01YN1;;11.4568;;;14-Jun-2024 +118684;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.8935;;;14-Jun-2024 +118687;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;INF204K01XS2;;91.8307;;;14-Jun-2024 +118679;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;INF204K01F38;;26.2414;;;14-Jun-2024 +100388;Nippon India Income Fund - Growth Plan Bonus Option;INF204K01CM9;;23.8185;;;14-Jun-2024 +100387;Nippon India Income Fund - Growth Plan Growth Option;INF204K01CL1;;82.8492;;;14-Jun-2024 +100385;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;INF204K01CR8;INF204K01CS6;12.5191;;;14-Jun-2024 +100383;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7962;;;14-Jun-2024 +100384;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1729;;;14-Jun-2024 + +SBI Mutual Fund +119713;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SP6;INF200K01SQ4;19.7621;;;14-Jun-2024 +121940;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YS8;INF200K01YT6;20.2316;;;14-Jun-2024 +100638;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01610;INF200K01628;17.0076;;;14-Jun-2024 +121944;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YQ2;INF200K01YR0;18.3123;;;14-Jun-2024 +119712;SBI Magnum Income Fund-DIRECT PLAN - Bonus;INF200K01SO9;;42.2669;;;14-Jun-2024 +119714;SBI Magnum Income Fund-DIRECT PLAN -Growth;INF200K01SR2;;69.6524;;;14-Jun-2024 +100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;39.4000;;;14-Jun-2024 +100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;65.0261;;;14-Jun-2024 + +UTI Mutual Fund +139339;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;INF789FA1T80;;12.4293;;;14-Jun-2024 +133280;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;INF789FA1U04;INF789FA1U12;14.2237;;;14-Jun-2024 +134998;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;13.6891;;;14-Jun-2024 +120690;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;INF789F01SO1;INF789F01SP8;23.0722;;;14-Jun-2024 +133869;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;INF789FA1T23;INF789FA1T31;12.3192;;;14-Jun-2024 +133872;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;INF789FA1T49;INF789FA1T56;13.1045;;;14-Jun-2024 +135581;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;13.3148;;;14-Jun-2024 +100742;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;INF789F01380;INF789F01398;17.3093;;;14-Jun-2024 +100741;UTI Medium to Long Duration Fund- Regular Plan - Growth;INF789F01406;;67.3944;;;14-Jun-2024 +120689;UTI Medium to Long Duration Fund-Growth - Direct;INF789F01SQ6;;73.1094;;;14-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;;11.8559;;;14-Jun-2024 +150485;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;INF209KB18J0;INF209KB19J8;11.0242;;;14-Jun-2024 +150482;Aditya Birla Sun Life Long Duration Fund-Regular Growth;INF209KB14J9;;11.7191;;;14-Jun-2024 +150483;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;INF209KB15J6;INF209KB16J4;10.892;;;14-Jun-2024 + +Axis Mutual Fund +151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;INF846K017M4;INF846K019M0;1145.5848;;;14-Jun-2024 +151179;Axis Long Duration Fund - Direct Plan - Growth;INF846K014L3;;1151.0499;;;14-Jun-2024 +151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;INF846K019L2;INF846K011M7;1038.5604;;;14-Jun-2024 +151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;INF846K013M3;INF846K015M8;1137.5742;;;14-Jun-2024 +151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;;INF846K017L6;1023.9171;;;14-Jun-2024 +151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;INF846K016M6;INF846K018M2;1137.8388;;;14-Jun-2024 +151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;;INF846K016L8;1023.9167;;;14-Jun-2024 +151178;Axis Long Duration Fund - Regular Plan - Growth;INF846K015L0;;1143.2138;;;14-Jun-2024 +151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;INF846K018L4;INF846K010M9;1035.5425;;;14-Jun-2024 +151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;INF846K012M5;INF846K014M1;1129.7642;;;14-Jun-2024 + +Bandhan Mutual Fund +152520;Bandhan Long Duration Fund - Direct Plan - Growth;INF194KB1HY2;;10.2581;;;14-Jun-2024 +152519;Bandhan Long Duration Fund - Direct Plan - IDCW;INF194KB1HZ9;INF194KB1IA0;10.2577;;;14-Jun-2024 +152518;Bandhan Long Duration Fund - Regular Plan - Growth;INF194KB1HV8;;10.2482;;;14-Jun-2024 +152517;Bandhan Long Duration Fund - Regular Plan - IDCW;INF194KB1HW6;INF194KB1HX4;10.2481;;;14-Jun-2024 + +HDFC Mutual Fund +151314;HDFC Long Duration Debt Fund - Growth Option;INF179KC1EW1;;11.3504;;;14-Jun-2024 +151313;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;INF179KC1ET7;;11.4075;;;14-Jun-2024 +151311;HDFC Long Duration Debt Fund - IDCW Option;INF179KC1EX9;INF179KC1EY7;10.5951;;;14-Jun-2024 +151312;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;INF179KC1EU5;INF179KC1EV3;10.6897;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +120743;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;INF109K017L8;;89.2475;;;14-Jun-2024 +120747;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K010M1;INF109K011M9;12.5930;;;14-Jun-2024 +100365;ICICI Prudential Long Term Bond Fund - Growth;INF109K01365;;82.0411;;;14-Jun-2024 +100367;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;INF109K01EZ8;INF109K01399;12.2549;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +152491;Kotak Long Duration Fund - Direct Plan - Growth;INF174KA1RF5;;10.2338;;;14-Jun-2024 +152492;Kotak Long Duration Fund - Direct Plan - IDCW;INF174KA1RG3;INF174KA1RH1;10.2346;;;14-Jun-2024 +152489;Kotak Long Duration Fund - Regular Plan - Growth;INF174KA1RC2;;10.2269;;;14-Jun-2024 +152490;Kotak Long Duration Fund - Regular Plan - IDCW;INF174KA1RD0;INF174KA1RE8;10.2269;;;14-Jun-2024 + +Nippon India Mutual Fund +143703;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.8866;;;14-Jun-2024 +143711;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.9008;;;14-Jun-2024 +143701;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;INF204KB1YX7;INF204KB1YY5;12.2352;;;14-Jun-2024 +143707;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;INF204KB1YR9;INF204KB1YS7;16.7467;;;14-Jun-2024 +143705;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.8373;;;14-Jun-2024 +143709;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.5872;;;14-Jun-2024 +143710;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1989;;;14-Jun-2024 +143706;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;INF204KB1ZC8;INF204KB1ZD6;16.4319;;;14-Jun-2024 +143712;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.8227;;;14-Jun-2024 +143708;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.5337;;;14-Jun-2024 +143704;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;INF204KB1YQ1;;16.7466;;;14-Jun-2024 +143702;Nippon India Nivesh Lakshya Fund- Growth Option;INF204KB1ZB0;;16.4328;;;14-Jun-2024 + +SBI Mutual Fund +151214;SBI Long Duration Fund - Direct Plan - Growth;INF200KA16T4;;11.5434;;;14-Jun-2024 +151215;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17T2;INF200KA18T0;11.5437;;;14-Jun-2024 +151212;SBI Long Duration Fund - Regular Plan - Growth;INF200KA13T1;;11.4670;;;14-Jun-2024 +151213;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14T9;INF200KA15T6;11.4671;;;14-Jun-2024 + +UTI Mutual Fund +151525;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;INF789F1AYG4;INF789F1AYH2;10.8578;;;14-Jun-2024 +151526;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;INF789F1AYI0;INF789F1AYJ8;11.1759;;;14-Jun-2024 +151523;UTI Long Duration Fund - Direct Plan - Growth Option;INF789F1AYB5;;11.3189;;;14-Jun-2024 +151530;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;INF789F1AYE9;INF789F1AYF6;11.3189;;;14-Jun-2024 +151524;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;INF789F1AYC3;INF789F1AYD1;11.3189;;;14-Jun-2024 +151531;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;INF789F1AXX1;INF789F1AXY9;10.7255;;;14-Jun-2024 +151532;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;INF789F1AXZ6;INF789F1AYA7;11.1858;;;14-Jun-2024 +151527;UTI Long Duration Fund - Regular Plan - Growth Option;INF789F1AXS1;;11.1857;;;14-Jun-2024 +151529;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;INF789F1AXV5;INF789F1AXW3;11.1856;;;14-Jun-2024 +151528;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;INF789F1AXT9;INF789F1AXU7;11.1857;;;14-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;;20.4971;;;14-Jun-2024 +122715;360 ONE Dynamic Bond Fund Direct Plan Growth;INF579M01266;;21.5680;;;14-Jun-2024 +122721;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;INF579M01282;INF579M01316;13.1949;;;14-Jun-2024 +122717;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;INF579M01290;INF579M01324;19.9051;;;14-Jun-2024 +122711;360 ONE Dynamic Bond Fund Regular Plan Bonus;INF579M01191;;20.4970;;;14-Jun-2024 +122720;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;INF579M01225;INF579M01258;19.7796;;;14-Jun-2024 +122719;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;INF579M01209;INF579M01233;12.3116;;;14-Jun-2024 +122712;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;INF579M01217;INF579M01241;19.7797;;;14-Jun-2024 + +Aditya Birla Sun Life Mutual Fund +119505;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;INF209K01N82;;45.1055;;;14-Jun-2024 +102767;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;INF209K01793;;42.3065;;;14-Jun-2024 +132918;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;INF209KA1TX3;;12.8736;;;14-Jun-2024 +119503;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;INF209K01R62;;10.856;;;14-Jun-2024 +119502;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;INF209K01R88;;10.8276;;;14-Jun-2024 +132917;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;INF209KA1TV7;;11.9652;;;14-Jun-2024 +111521;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;INF209K01801;INF209K01DG8;10.4941;;;14-Jun-2024 +102766;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;INF209K01819;INF209K01DH6;10.6469;;;14-Jun-2024 +111848;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;INF209K01JW2;;29.2562;;;14-Jun-2024 + +Axis Mutual Fund +120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;INF846K01DI3;;29.6309;;;14-Jun-2024 +120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DJ1;INF846K01DK9;11.9855;;;14-Jun-2024 +120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DL7;INF846K01DM5;10.6721;;;14-Jun-2024 +115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;INF846K01917;;27.0692;;;14-Jun-2024 +115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01941;INF846K01958;11.0321;;;14-Jun-2024 +115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01925;INF846K01933;10.7530;;;14-Jun-2024 + +Bandhan Mutual Fund +108561;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4134;;;14-Jun-2024 +108675;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;INF194K01QL4;INF194K01QK6;11.1421;;;14-Jun-2024 +111524;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;INF194K01QG4;;31.7097;;;14-Jun-2024 +122868;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;INF194K018R9;INF194K019R7;10.7086;;;14-Jun-2024 +111523;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;INF194K01QO8;INF194K01QN0;12.1246;;;14-Jun-2024 +131397;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;INF194KA1TM3;INF194KA1TN1;12.6005;;;14-Jun-2024 +118415;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;INF194K01O13;INF194K01O05;11.6403;;;14-Jun-2024 +118416;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;INF194K01N63;;34.9257;;;14-Jun-2024 +122618;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;INF194K011P8;INF194K012P6;10.9140;;;14-Jun-2024 +118417;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;INF194K01O47;INF194K01O39;14.9947;;;14-Jun-2024 +131396;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;12.2459;;;14-Jun-2024 +118418;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;INF194K01N89;INF194K01N71;13.3618;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150179;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;;INF251K01GX8;10.1148;;;14-Jun-2024 +150180;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;INF251K01GW0;;46.5671;;;14-Jun-2024 +150181;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;INF251K01HD8;INF251K01HE6;10.0000;;;14-Jun-2024 +150182;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.6546;;;14-Jun-2024 +150183;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.7467;;;14-Jun-2024 +150184;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;;INF251K01GY6;10.1038;;;14-Jun-2024 +150174;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;;INF251K01DX5;10.1148;;;14-Jun-2024 +150173;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;INF251K01DW7;;42.2337;;;14-Jun-2024 +150178;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.3055;;;14-Jun-2024 +150176;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.3459;;;14-Jun-2024 +150177;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.4203;;;14-Jun-2024 +150175;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;;INF251K01DY3;10.1030;;;14-Jun-2024 +150172;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;INF251K01EF0;;29.7415;;;14-Jun-2024 + +Canara Robeco Mutual Fund +118284;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EC7;;29.9067;;;14-Jun-2024 +118283;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.3294;;;14-Jun-2024 +111962;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01449;;27.4269;;;14-Jun-2024 +111963;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.8961;;;14-Jun-2024 + +DSP Mutual Fund +119239;DSP Strategic Bond Fund - Direct Plan - Growth;INF740K01QG4;;3292.6052;;;14-Jun-2024 +119238;DSP Strategic Bond Fund - Direct Plan - IDCW;INF740K01QI0;INF740K01QK6;2243.3377;;;14-Jun-2024 +119236;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;INF740K01QH2;INF740K01QJ8;1072.3492;;;14-Jun-2024 +105669;DSP Strategic Bond Fund - Regular Plan - Growth;INF740K01GK7;;3111.3701;;;14-Jun-2024 +105668;DSP Strategic Bond Fund - Regular Plan - IDCW;INF740K01GO9;INF740K01GN1;1247.0105;;;14-Jun-2024 +111786;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;;INF740KA1PA5;1068.7997;;;14-Jun-2024 +105667;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;INF740K01GM3;INF740K01GL5;1062.9192;;;14-Jun-2024 +105878;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;INF740K01GQ4;INF740K01GP6;1057.1038;;;14-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;;;14-Jun-2024 +148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01WB7;;0.0000;;;14-Jun-2024 +148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01WA9;;0.0000;;;14-Jun-2024 +148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01WC5;;0.0000;;;14-Jun-2024 + +Groww Mutual Fund +145589;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;INF666M01EK5;;1408.9528;;;14-Jun-2024 +145590;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;INF666M01ES8;;1363.3977;;;14-Jun-2024 +145596;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01EL3;1010.2418;;;14-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;1011.5269;;;14-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;1009.6251;;;14-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;1011.0955;;;14-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;;;14-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;1010.1556;;;14-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;1009.0463;;;14-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;1010.7685;;;14-Jun-2024 + +HDFC Mutual Fund +101872;HDFC Dynamic Debt Fund - Growth Option;INF179K01848;;82.7639;;;14-Jun-2024 +119075;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;INF179K01WB4;;90.6086;;;14-Jun-2024 +119072;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;INF179K01WC2;INF179K01WD0;13.43;;;14-Jun-2024 +101874;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;INF179K01855;INF179K01863;11.5604;;;14-Jun-2024 +133369;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q95;;19.0782;;;14-Jun-2024 +133370;HDFC Dynamic Debt Fund - Normal IDCW Option;INF179KA1R11;;17.7311;;;14-Jun-2024 +119073;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;INF179K01WE8;INF179K01WF5;13.8028;;;14-Jun-2024 +101873;HDFC Dynamic Debt Fund - Quarterly IDCW Option;INF179K01871;INF179K01889;12.4146;;;14-Jun-2024 +119074;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;INF179K01WG3;INF179K01WH1;14.6458;;;14-Jun-2024 +101875;HDFC Dynamic Debt Fund - Yearly IDCW Option;INF179K01921;INF179K01939;13.2089;;;14-Jun-2024 + +HSBC Mutual Fund +151088;HSBC Dynamic Bond Fund - Direct Annual IDCW;INF917K01VN4;INF917K01VM6;11.0504;;;14-Jun-2024 +151087;HSBC Dynamic Bond Fund - Direct Growth;INF917K01HA0;;29.2660;;;14-Jun-2024 +151086;HSBC Dynamic Bond Fund - Direct Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.7572;;;14-Jun-2024 +151089;HSBC Dynamic Bond Fund - Regular Annual IDCW;INF917K01VP9;INF917K01VO2;10.4787;;;14-Jun-2024 +151084;HSBC Dynamic Bond Fund - Regular Growth;INF677K01916;;27.1805;;;14-Jun-2024 +151085;HSBC Dynamic Bond Fund - Regular Monthly IDCW;INF677K01924;INF677K01932;10.7092;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +113218;ICICI Prudential All Seasons Bond Fund - Annual IDCW;INF109K01GO7;INF109K01GP4;11.5118;;;14-Jun-2024 +120601;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;INF109K012E4;INF109K013E2;11.5416;;;14-Jun-2024 +120603;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;INF109K016E5;;36.2424;;;14-Jun-2024 +120600;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;INF109K014E0;INF109K015E7;23.5187;;;14-Jun-2024 +120602;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;INF109K017E3;INF109K018E1;11.9882;;;14-Jun-2024 +120604;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;INF109K019E9;INF109K010F5;10.5636;;;14-Jun-2024 +112096;ICICI Prudential All Seasons Bond Fund - Growth;INF109K01GN9;;33.7966;;;14-Jun-2024 +112097;ICICI Prudential All Seasons Bond Fund - IDCW;INF109K01GK5;INF109K01GL3;21.0166;;;14-Jun-2024 +113403;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.7009;;;14-Jun-2024 +101351;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;INF109K01FD2;INF109K01704;10.8715;;;14-Jun-2024 + +ITI Mutual Fund +149030;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;11.9872;;;14-Jun-2024 +149029;ITI Dynamic Bond Fund - Direct Plan - Growth Option;INF00XX01BC4;;11.9873;;;14-Jun-2024 +149023;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;INF00XX01BH3;INF00XX01BD2;10.1623;;;14-Jun-2024 +149025;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;12.0035;;;14-Jun-2024 +149027;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;INF00XX01BB6;INF00XX01AX2;11.6201;;;14-Jun-2024 +149021;ITI Dynamic Bond Fund - Regular Plan - Growth Option;INF00XX01AT0;;11.6200;;;14-Jun-2024 +149026;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;11.6215;;;14-Jun-2024 +149022;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;10.1265;;;14-Jun-2024 +149024;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;11.6206;;;14-Jun-2024 + +JM Financial Mutual Fund +120432;JM Dynamic Bond Fund (Direct) - Daily IDCW;;INF192K01CZ8;10.1095;;;14-Jun-2024 +120434;JM Dynamic Bond Fund (Direct) - IDCW;INF192K01DB7;INF192K01DC5;40.6019;;;14-Jun-2024 +133414;JM Dynamic Bond Fund (Direct) - Monthly IDCW;INF192K01IL5;INF192K01IM3;40.9143;;;14-Jun-2024 +120433;JM Dynamic Bond Fund (Direct) - Weekly IDCW;;INF192K01DA9;10.5737;;;14-Jun-2024 +122323;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;INF192K01EX9;;38.0534;;;14-Jun-2024 +105639;JM Dynamic Bond Fund (Regular) - Daily IDCW;;INF192K01668;10.0550;;;14-Jun-2024 +101806;JM Dynamic Bond Fund (Regular) - Growth Option;INF192K01700;;38.0359;;;14-Jun-2024 +133389;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IN1;;38.3674;;;14-Jun-2024 +101805;JM Dynamic Bond Fund (Regular) - IDCW;INF192K01684;INF192K01692;38.1552;;;14-Jun-2024 +133390;JM Dynamic Bond Fund (Regular) - Monthly IDCW;INF192K01IJ9;INF192K01IK7;38.3362;;;14-Jun-2024 +105637;JM Dynamic Bond Fund (Regular) - Weekly IDCW;;INF192K01676;10.5647;;;14-Jun-2024 +122315;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;INF192K01EZ4;;40.2411;;;14-Jun-2024 +120435;JM Dynamic Bond Fund - (Direct) - Growth Option;INF192K01DD3;;40.3848;;;14-Jun-2024 +133388;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01IP6;;40.6452;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +119753;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;13.0922;;;14-Jun-2024 +119755;Kotak Dynamic Bond Fund - Growth - Direct;INF174K01JU2;;37.3029;;;14-Jun-2024 +117998;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;12.9863;;;14-Jun-2024 +108511;Kotak Dynamic Bond Fund Regular Plan Growth;INF174K01FA2;;34.4698;;;14-Jun-2024 + +Mahindra Manulife Mutual Fund +144403;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;INF174V01580;;14.0898;;;14-Jun-2024 +144406;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;INF174V01606;INF174V01598;12.3128;;;14-Jun-2024 +144404;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF174V01622;INF174V01614;11.2482;;;14-Jun-2024 +144401;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;INF174V01531;;13.2090;;;14-Jun-2024 +144405;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;INF174V01556;INF174V01549;11.4668;;;14-Jun-2024 +144402;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF174V01572;INF174V01564;10.4552;;;14-Jun-2024 + +Mirae Asset Mutual Fund +140769;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;INF769K01DR8;;16.1885;;;14-Jun-2024 +140770;Mirae Asset Dynamic Bond Fund Direct IDCW;INF769K01DS6;INF769K01DT4;16.1821;;;14-Jun-2024 +140772;Mirae Asset Dynamic Bond Fund Regular IDCW;INF769K01DP2;INF769K01DQ0;14.9453;;;14-Jun-2024 +140771;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;INF769K01DO5;;14.9450;;;14-Jun-2024 + +Nippon India Mutual Fund +118750;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;INF204K01A33;INF204K01A41;26.1956;;;14-Jun-2024 +118749;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.5195;;;14-Jun-2024 +118747;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01A25;;36.2581;;;14-Jun-2024 +102851;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;INF204K01FJ8;INF204K01FK6;22.8252;;;14-Jun-2024 +117974;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.4134;;;14-Jun-2024 +102849;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;INF204K01FI0;;33.9347;;;14-Jun-2024 + +PGIM India Mutual Fund +120084;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;INF663L01AD7;;2721.3185;;;14-Jun-2024 +120086;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;INF663L01AI6;INF663L01AH8;1211.5473;;;14-Jun-2024 +116484;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;INF663L01526;INF663L01534;1095.3131;;;14-Jun-2024 +116485;PGIM India Dynamic Bond Fund - Growth Option;INF663L01484;;2427.7626;;;14-Jun-2024 + +Quantum Mutual Fund +134494;Quantum Dynamic Bond Fund - Direct Plan Growth Option;INF082J01176;;19.9193;;;14-Jun-2024 +134493;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;INF082J01184;INF082J01192;10.3712;;;14-Jun-2024 +141061;Quantum Dynamic Bond Fund - Regular Plan Growth Option;INF082J01218;;19.6979;;;14-Jun-2024 +141060;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;INF082J01226;INF082J01234;10.4310;;;14-Jun-2024 + +SBI Mutual Fund +119671;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;INF200K01RD4;;35.7185;;;14-Jun-2024 +119670;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RB8;INF200K01RC6;19.9509;;;14-Jun-2024 +102205;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;INF200K01958;;32.9258;;;14-Jun-2024 +102206;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01966;INF200K01974;17.2615;;;14-Jun-2024 + +Union Mutual Fund +119311;Union Dynamic Bond Fund - Direct Plan - Growth Option;INF582M01799;;22.6738;;;14-Jun-2024 +119310;Union Dynamic Bond Fund - Direct Plan - IDCW Option;INF582M01815;INF582M01807;15.1878;;;14-Jun-2024 +116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;21.5283;;;14-Jun-2024 +116556;Union Dynamic Bond Fund - IDCW Option;INF582M01351;INF582M01344;14.3531;;;14-Jun-2024 + +UTI Mutual Fund +135536;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;INF789FA1S65;INF789FA1S73;13.7369;;;14-Jun-2024 +133180;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;INF789FA1S81;INF789FA1S99;15.3823;;;14-Jun-2024 +120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;30.6512;;;14-Jun-2024 +134788;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;INF789FA1S40;INF789FA1S57;15.0878;;;14-Jun-2024 +120763;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF789F01XB8;INF789F01XC6;23.5874;;;14-Jun-2024 +133852;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;INF789FA1S08;INF789FA1S16;12.9474;;;14-Jun-2024 +135336;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;INF789FA1S24;INF789FA1S32;15.0796;;;14-Jun-2024 +113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;28.4498;;;14-Jun-2024 +139181;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;INF789FA1R82;INF789FA1R90;14.0193;;;14-Jun-2024 +113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF789F01JO0;INF789F01JP7;15.4907;;;14-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;;104.8272;;;14-Jun-2024 +103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;INF209K01785;;103.2717;;;14-Jun-2024 +124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;INF209KA1KT0;;10.3293;;;14-Jun-2024 +119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;INF209K01N90;INF209KA1KU8;12.5824;;;14-Jun-2024 +124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;INF209KA1KS2;;11.6246;;;14-Jun-2024 +103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;INF209K01983;INF209K01DL8;12.4123;;;14-Jun-2024 + +Axis Mutual Fund +141586;Axis Corporate Debt Fund - Direct Plan - Daily IDCW;INF846K01ZN6;;10.2348;;;14-Jun-2024 +141590;Axis Corporate Debt Fund - Direct Plan - Monthly IDCW;INF846K01ZQ9;INF846K01ZR7;10.2234;;;14-Jun-2024 +141591;Axis Corporate Debt Fund - Direct Plan - Regular IDCW;INF846K01ZS5;INF846K01ZT3;12.8046;;;14-Jun-2024 +141587;Axis Corporate Debt Fund - Direct Plan - Weekly IDCW;INF846K01ZO4;INF846K01ZP1;10.3792;;;14-Jun-2024 +141588;Axis Corporate Debt Fund - Direct Plan Growth;INF846K01ZM8;;16.4126;;;14-Jun-2024 +141589;Axis Corporate Debt Fund - Regular Plan - Daily IDCW;INF846K01ZV9;;10.2347;;;14-Jun-2024 +141594;Axis Corporate Debt Fund - Regular Plan - Monthly IDCW;INF846K01ZY3;INF846K01ZZ0;10.2176;;;14-Jun-2024 +141595;Axis Corporate Debt Fund - Regular Plan - Regular IDCW;INF846K01A03;INF846K01A11;12.0523;;;14-Jun-2024 +141592;Axis Corporate Debt Fund - Regular Plan - Weekly IDCW;INF846K01ZW7;INF846K01ZX5;10.2592;;;14-Jun-2024 +141593;Axis Corporate Debt Fund - Regular Plan Growth;INF846K01ZU1;;15.6044;;;14-Jun-2024 + +Bandhan Mutual Fund +139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;INF194KA1T34;INF194KA1T42;10.3285;;;14-Jun-2024 +135916;BANDHAN Corporate Bond Fund - Direct Growth;INF194KA1M23;;18.0831;;;14-Jun-2024 +139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.5571;;;14-Jun-2024 +139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3729;;;14-Jun-2024 +135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;INF194KA1M31;INF194KA1M49;11.9970;;;14-Jun-2024 +139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.5883;;;14-Jun-2024 +139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;INF194KA1S19;INF194KA1S27;10.3167;;;14-Jun-2024 +135914;BANDHAN Corporate Bond Fund - Regular Growth;INF194KA1L81;;17.6201;;;14-Jun-2024 +139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.9518;;;14-Jun-2024 +139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6260;;;14-Jun-2024 +135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;INF194KA1L99;INF194KA1M07;11.8782;;;14-Jun-2024 +139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6246;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;INF251K01EN4;INF251K01EO2;10.4242;;;14-Jun-2024 +150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;INF251K01EI4;;28.9591;;;14-Jun-2024 +150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;INF251K01EJ2;INF251K01EK0;10.2182;;;14-Jun-2024 +150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;INF251K01EL8;INF251K01EM6;10.3349;;;14-Jun-2024 +150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;INF251K01GU4;INF251K01GV2;10.6251;;;14-Jun-2024 +150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;INF251K01GP4;;26.5074;;;14-Jun-2024 +150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.3484;;;14-Jun-2024 +150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.5297;;;14-Jun-2024 +150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;INF251K01EU9;INF251K01EV7;10.3567;;;14-Jun-2024 +150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;INF251K01EP9;;25.0222;;;14-Jun-2024 +150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01EQ7;INF251K01ER5;10.2537;;;14-Jun-2024 +150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;INF251K01ES3;INF251K01ET1;10.3497;;;14-Jun-2024 + +Canara Robeco Mutual Fund +126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01HB2;;21.4001;;;14-Jun-2024 +126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;11.9928;;;14-Jun-2024 +126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01GY6;;20.1073;;;14-Jun-2024 +126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.2795;;;14-Jun-2024 + +DSP Mutual Fund +144646;DSP Corporate Bond Fund - Direct - Growth;INF740KA1KE8;;14.8838;;;14-Jun-2024 +144647;DSP Corporate Bond Fund - Direct - IDCW;INF740KA1KF5;INF740KA1KG3;11.3247;;;14-Jun-2024 +144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;INF740KA1KH1;INF740KA1KI9;10.5059;;;14-Jun-2024 +144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;INF740KA1KJ7;INF740KA1KK5;11.3405;;;14-Jun-2024 +144644;DSP Corporate Bond Fund - Regular - Growth;INF740KA1JX0;;14.6681;;;14-Jun-2024 +144650;DSP Corporate Bond Fund - Regular - IDCW;INF740KA1JY8;INF740KA1JZ5;11.2983;;;14-Jun-2024 +144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;INF740KA1KA6;INF740KA1KB4;10.4844;;;14-Jun-2024 +144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;INF740KA1KC2;INF740KA1KD0;10.6928;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +118569;Franklin India Corporate Debt Fund - Direct - GROWTH;INF090I01FW8;;97.2828;;;14-Jun-2024 +100528;Franklin India Corporate Debt Fund - Growth;INF090I01DG6;;90.3692;;;14-Jun-2024 +100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;INF090I01DH4;INF090I01DI2;16.4166;;;14-Jun-2024 +118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;INF090I01FX6;INF090I01FY4;18.3913;;;14-Jun-2024 +118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;INF090I01FU2;INF090I01FV0;14.6671;;;14-Jun-2024 +118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;INF090I01FQ0;INF090I01FR8;16.6995;;;14-Jun-2024 +118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;INF090I01FS6;INF090I01FT4;13.5908;;;14-Jun-2024 +100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;INF090I01DN2;INF090I01DO0;12.6210;;;14-Jun-2024 +100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;INF090I01DJ0;INF090I01DK8;14.9340;;;14-Jun-2024 +100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;INF090I01DL6;INF090I01DM4;12.0125;;;14-Jun-2024 + +HDFC Mutual Fund +113070;HDFC Corporate Bond Fund - Growth Option;INF179K01DC2;;29.7766;;;14-Jun-2024 +118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;INF179K01XD8;;30.3492;;;14-Jun-2024 +132848;HDFC Corporate Bond Fund - IDCW Option;INF179KA1D33;INF179KA1D25;18.0258;;;14-Jun-2024 +132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;INF179KA1D17;;18.5958;;;14-Jun-2024 +113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.4605;;;14-Jun-2024 +118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;INF179K01XB2;INF179K01XC0;10.2994;;;14-Jun-2024 + +HSBC Mutual Fund +151000;HSBC Corporate Bond Fund - Direct Annual IDCW;INF917K01VZ8;INF917K01VY1;11.8118;;;14-Jun-2024 +150996;HSBC Corporate Bond Fund - Direct Growth;INF917K01HN3;;70.9936;;;14-Jun-2024 +150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.4478;;;14-Jun-2024 +150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.0350;;;14-Jun-2024 +151001;HSBC Corporate Bond Fund - Regular Annual IDCW;INF917K01WB7;INF917K01WA9;11.5986;;;14-Jun-2024 +150992;HSBC Corporate Bond Fund - Regular Growth;INF917K01AH0;;66.8835;;;14-Jun-2024 +150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;INF917K01AF4;INF917K01AG2;11.0714;;;14-Jun-2024 +150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8033;;;14-Jun-2024 +150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;INF917K01AK4;;25.4060;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;INF109K016B1;;28.5810;;;14-Jun-2024 +120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;INF109K017B9;INF109K018B7;10.2499;;;14-Jun-2024 +120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF109K019B5;INF109K012C8;15.0544;;;14-Jun-2024 +111987;ICICI Prudential Corporate Bond Fund - Growth;INF109K01CQ1;;27.3504;;;14-Jun-2024 +111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;INF109K01SK0;INF109K01CT5;10.4042;;;14-Jun-2024 +111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;INF109K01SN4;INF109K01SO2;10.8922;;;14-Jun-2024 + +Invesco Mutual Fund +106179;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);INF205K01QX3;INF205K01QY1;1796.3573;;;14-Jun-2024 +120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01RA9;INF205K01RB7;1233.9518;;;14-Jun-2024 +120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RD3;INF205K01RE1;3105.0538;;;14-Jun-2024 +120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;INF205K01RF8;;3104.0742;;;14-Jun-2024 +120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RG6;INF205K01RH4;1259.0321;;;14-Jun-2024 +120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01RI2;INF205K01RJ0;1258.1109;;;14-Jun-2024 +116109;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01RK8;INF205K01RL6;3054.1987;;;14-Jun-2024 +106177;Invesco India Corporate Bond Fund - Growth;INF205K01RM4;;2908.6295;;;14-Jun-2024 +106171;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);INF205K01RN2;INF205K01RO0;1667.1299;;;14-Jun-2024 +106172;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01RP7;INF205K01RQ5;1160.4493;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;INF178L01BY0;;3588.595;;;14-Jun-2024 +133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1072.6836;;;14-Jun-2024 +133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;INF178L01BO1;;3448.885;;;14-Jun-2024 +133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1123.5136;;;14-Jun-2024 + +Mirae Asset Mutual Fund +148755;Mirae Asset Corporate Bond Fund Direct Growth Plan;INF769K01HD9;;11.8796;;;14-Jun-2024 +148756;Mirae Asset Corporate Bond Fund Direct IDCW;INF769K01HC1;INF769K01HE7;11.8774;;;14-Jun-2024 +148757;Mirae Asset Corporate Bond Fund Regular Growth;INF769K01HA5;;11.7091;;;14-Jun-2024 +148758;Mirae Asset Corporate Bond Fund Regular IDCW;INF769K01GZ4;INF769K01HB3;11.7092;;;14-Jun-2024 + +Nippon India Mutual Fund +109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;;INF204K01EG7;17.0959;;;14-Jun-2024 +118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01C23;17.0959;;;14-Jun-2024 +125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;INF204KA1EO9;INF204KA1EP6;18.1272;;;14-Jun-2024 +118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7358;;;14-Jun-2024 +118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1513;;;14-Jun-2024 +118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.1157;;;14-Jun-2024 +118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;INF204K01D63;;40.8429;;;14-Jun-2024 +118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01C15;;57.2064;;;14-Jun-2024 +100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;INF204KA12N8;;39.0828;;;14-Jun-2024 +100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;INF204K01EF9;;54.7232;;;14-Jun-2024 +125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;INF204KA1EM3;INF204KA1EN1;17.5318;;;14-Jun-2024 +100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6085;;;14-Jun-2024 +100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9963;;;14-Jun-2024 +109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.1152;;;14-Jun-2024 + +PGIM India Mutual Fund +138317;PGIM India Corporate Bond Fund - Annual Dividend;INF223J01CY6;INF223J01CZ3;10.3325;;;14-Jun-2024 +138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;INF223J01OM6;;15.7727;;;14-Jun-2024 +138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;INF223J01OO2;;43.8085;;;14-Jun-2024 +138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;INF223J01OP9;;15.0344;;;14-Jun-2024 +138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF223J01OR5;INF223J01OS3;13.1519;;;14-Jun-2024 +138318;PGIM India Corporate Bond Fund - Growth;INF223J01DB2;;39.6327;;;14-Jun-2024 +138316;PGIM India Corporate Bond Fund - Monthly Dividend;INF223J01DC0;INF223J01DD8;12.9535;;;14-Jun-2024 +138315;PGIM India Corporate Bond Fund - Quarterly Dividend;INF223J01DE6;INF223J01DF3;11.5753;;;14-Jun-2024 + +SBI Mutual Fund +146215;SBI Corporate Bond Fund - Direct Plan - Growth;INF200KA1YR4;;14.5550;;;14-Jun-2024 +146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YS2;INF200KA1YT0;13.7383;;;14-Jun-2024 +146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YU8;INF200KA1YV6;14.1494;;;14-Jun-2024 +146207;SBI Corporate Bond Fund - Regular Plan - Growth;INF200KA1YM5;;14.1916;;;14-Jun-2024 +146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YN3;INF200KA1YO1;13.3938;;;14-Jun-2024 +146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YP8;INF200KA1YQ6;13.7887;;;14-Jun-2024 + +Sundaram Mutual Fund +119628;Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01PD9;12.9783;;;14-Jun-2024 +119631;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01OX0;INF903J01OZ5;17.1622;;;14-Jun-2024 +119621;Sundaram Corporate Bond Fund Direct Plan - Growth;INF903J01NR4;;37.9203;;;14-Jun-2024 +119624;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OW2;INF903J01OY8;16.9095;;;14-Jun-2024 +119622;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NS2;INF903J01NT0;16.9144;;;14-Jun-2024 +119630;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NU8;INF903J01NV6;18.6857;;;14-Jun-2024 +100788;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01IA0;INF903J01IE2;16.6797;;;14-Jun-2024 +100787;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HZ9;INF903J01ID4;16.8158;;;14-Jun-2024 +100785;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HX4;INF903J01IB8;16.0090;;;14-Jun-2024 +100786;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HY2;INF903J01IC6;18.1536;;;14-Jun-2024 +100789;Sundaram Corporate Bond Fund Regular Plan- Growth;INF903J01HW6;;36.7588;;;14-Jun-2024 + +Tata Mutual Fund +149361;Tata Corporate Bond Fund-Direct Plan-Growth;INF277KA1224;;11.5248;;;14-Jun-2024 +149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;INF277KA1240;;11.5248;;;14-Jun-2024 +149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;;INF277KA1273;11.5248;;;14-Jun-2024 +149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;INF277KA1232;;11.5248;;;14-Jun-2024 +149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;;INF277KA1265;11.5248;;;14-Jun-2024 +149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1257;;11.5248;;;14-Jun-2024 +149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;;INF277KA1281;11.5248;;;14-Jun-2024 +149351;Tata Corporate Bond Fund-Regular Plan-Growth;INF277KA1299;;11.3538;;;14-Jun-2024 +149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;INF277KA1315;;11.3538;;;14-Jun-2024 +149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;;INF277KA1349;11.3538;;;14-Jun-2024 +149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;INF277KA1307;;11.3538;;;14-Jun-2024 +149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;;INF277KA1331;11.3538;;;14-Jun-2024 +149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1323;;11.3538;;;14-Jun-2024 +149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;;INF277KA1356;11.3538;;;14-Jun-2024 + +Trust Mutual Fund +151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;INF0GCD01560;;1103.0339;;;14-Jun-2024 +151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01586;INF0GCD01578;1095.3159;;;14-Jun-2024 +151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;INF0GCD01537;;1096.8885;;;14-Jun-2024 +151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01552;INF0GCD01545;1088.2453;;;14-Jun-2024 + +Union Mutual Fund +143241;Union Corporate Bond Fund - Direct Plan - Growth Option;INF582M01DU5;;14.2402;;;14-Jun-2024 +143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;INF582M01DW1;INF582M01DV3;14.2402;;;14-Jun-2024 +143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;13.9666;;;14-Jun-2024 +143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;INF582M01EA5;INF582M01DZ4;13.9666;;;14-Jun-2024 + +UTI Mutual Fund +144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;INF789F1A587;INF789F1A595;12.7213;;;14-Jun-2024 +144341;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;INF789F1A603;INF789F1A611;13.4767;;;14-Jun-2024 +144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;15.2904;;;14-Jun-2024 +144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;INF789F1A561;INF789F1A579;13.0653;;;14-Jun-2024 +144346;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF789F1A546;INF789F1A553;13.373;;;14-Jun-2024 +144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;INF789F1A496;INF789F1A504;12.4637;;;14-Jun-2024 +144338;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;INF789F1A512;INF789F1A520;13.2178;;;14-Jun-2024 +144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;15.0108;;;14-Jun-2024 +144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;INF789F1A470;INF789F1A488;12.683;;;14-Jun-2024 +144342;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;INF789F1A454;INF789F1A462;13.0527;;;14-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;12.3664;;;14-Jun-2024 +134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;INF209KA1L12;;20.765;;;14-Jun-2024 +134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;INF209KA1K88;;20.7659;;;14-Jun-2024 +134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;INF209KA1K54;INF209KA1K62;11.3741;;;14-Jun-2024 +134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;INF209KA1K47;;19.1233;;;14-Jun-2024 + +Axis Mutual Fund +130314;Axis Credit Risk Fund - Direct Plan - Growth;INF846K01PJ5;;21.7599;;;14-Jun-2024 +130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;INF846K01PM9;INF846K01PN7;10.1199;;;14-Jun-2024 +130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;INF846K01PK3;INF846K01PL1;10.3111;;;14-Jun-2024 +130309;Axis Credit Risk Fund - Regular Plan - Growth;INF846K01PO5;;19.6139;;;14-Jun-2024 +130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;INF846K01PR8;INF846K01PS6;10.1053;;;14-Jun-2024 +130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;INF846K01PP2;INF846K01PQ0;10.1837;;;14-Jun-2024 + +Bandhan Mutual Fund +140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;INF194KA1W05;INF194KA1W13;10.3018;;;14-Jun-2024 +140609;BANDHAN Credit Risk Fund - Regular Plan Growth;INF194KA1W39;;15.2037;;;14-Jun-2024 +140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.1830;;;14-Jun-2024 +140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;INF194KA1V14;INF194KA1V22;11.8063;;;14-Jun-2024 +140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5034;;;14-Jun-2024 +140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;INF194KA1X38;INF194KA1X46;10.3817;;;14-Jun-2024 +140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;INF194KA1X61;;16.3301;;;14-Jun-2024 +140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;INF194KA1W47;INF194KA1W54;11.9562;;;14-Jun-2024 +140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.6897;;;14-Jun-2024 + +Bank of India Mutual Fund +133868;BANK OF INDIA Credit Risk Fund - Direct Plan;INF761K01DG8;;11.7379;;;14-Jun-2024 +133867;BANK OF INDIA Credit Risk Fund - Regular Plan;INF761K01DH6;;11.5018;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;INF955L01FZ9;;14.1432;;;14-Jun-2024 +133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;INF955L01GA0;;12.7760;;;14-Jun-2024 +133488;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;INF955L01FR6;;22.1849;;;14-Jun-2024 +133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;INF955L01FP0;;20.3212;;;14-Jun-2024 +133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;INF955L01FU0;;11.2946;;;14-Jun-2024 +133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;INF955L01FV8;;11.8734;;;14-Jun-2024 +148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;INF955L01IT6;;0;;;14-Jun-2024 +148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IW0;INF955L01IX8;0;;;14-Jun-2024 +148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;INF955L01IO7;;0;;;14-Jun-2024 +148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IR0;INF955L01IS8;0;;;14-Jun-2024 +148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IP4;INF955L01IQ2;0;;;14-Jun-2024 +148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IU4;INF955L01IV2;0;;;14-Jun-2024 + +DSP Mutual Fund +119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;INF740K01OV8;INF740K01OW6;10.8236;;;14-Jun-2024 +119082;DSP Credit Risk Fund - Direct Plan - Growth;INF740K01OS4;;43.6188;;;14-Jun-2024 +119083;DSP Credit Risk Fund - Direct Plan - IDCW;INF740K01OT2;INF740K01OU0;11.7834;;;14-Jun-2024 +119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;;INF740KA1NX2;10.2505;;;14-Jun-2024 +119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;INF740K01OX4;INF740K01OY2;11.2327;;;14-Jun-2024 +119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;INF740KA1NY0;INF740KA1NZ7;10.2526;;;14-Jun-2024 +101839;DSP Credit Risk Fund - Regular Plan - IDCW;INF740K01581;INF740K01AB9;11.7181;;;14-Jun-2024 +101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;;INF740KA1OA8;10.2505;;;14-Jun-2024 +117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;INF740K01JW6;INF740K01JV8;10.7587;;;14-Jun-2024 +117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;INF740K01JY2;INF740K01JX4;11.1107;;;14-Jun-2024 +101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;INF740K01FR4;INF740K01FQ6;10.2524;;;14-Jun-2024 +101837;DSP Credit Risk Fund - Regular Plan -Growth;INF740K01599;;40.2828;;;14-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;;;14-Jun-2024 +148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01VX3;;0.0000;;;14-Jun-2024 +148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01VW5;;0.0000;;;14-Jun-2024 +148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01VY1;;0.0000;;;14-Jun-2024 + +HDFC Mutual Fund +128053;HDFC Credit Risk Debt Fund - Growth Option;INF179KA1GC0;;22.0827;;;14-Jun-2024 +128051;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;INF179KA1FZ3;;23.7124;;;14-Jun-2024 +133148;HDFC Credit Risk Debt Fund - IDCW Option;INF179KA1I87;INF179KA1I79;20.3345;;;14-Jun-2024 +133147;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;INF179KA1I61;INF179KA1I53;20.7864;;;14-Jun-2024 +128050;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;INF179KA1GA4;INF179KA1GB2;10.7103;;;14-Jun-2024 +128052;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.3782;;;14-Jun-2024 + +HSBC Mutual Fund +151047;HSBC Credit Risk Fund - Direct Annual IDCW;INF917K01UL0;INF917K01UK2;12.3218;;;14-Jun-2024 +151045;HSBC Credit Risk Fund - Direct Growth;INF917K01UH8;;28.5465;;;14-Jun-2024 +151044;HSBC Credit Risk Fund - Direct IDCW;INF917K01E29;INF917K01UI6;11.0800;;;14-Jun-2024 +151046;HSBC Credit Risk Fund - Regular Annual IDCW;INF917K01UN6;INF917K01UM8;11.5300;;;14-Jun-2024 +151043;HSBC Credit Risk Fund - Regular Growth;INF917K01130;;26.5536;;;14-Jun-2024 +151042;HSBC Credit Risk Fund - Regular IDCW;INF917K01114;INF917K01122;10.2395;;;14-Jun-2024 +151041;HSBC Credit Risk Fund- Regular Plan - Bonus;;;26.1315;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;INF109K01V00;;31.7761;;;14-Jun-2024 +120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;INF109K01V34;INF109K01V42;11.7357;;;14-Jun-2024 +114239;ICICI Prudential Credit Risk Fund - Growth;INF109K01GU4;;29.0282;;;14-Jun-2024 +114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.0705;;;14-Jun-2024 + +Invesco Mutual Fund +130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01J09;INF205K01J25;1936.7629;;;14-Jun-2024 +130722;Invesco India Credit Risk Fund - Direct Plan - Growth;INF205K01I83;;1922.4163;;;14-Jun-2024 +130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I91;INF205K01J17;1181.4455;;;14-Jun-2024 +130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01I59;INF205K01I75;1747.9069;;;14-Jun-2024 +130721;Invesco India Credit Risk Fund - Regular Plan - Growth;INF205K01I34;;1748.4524;;;14-Jun-2024 +130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I42;INF205K01I67;1284.0995;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;22.8283;;;14-Jun-2024 +117716;Kotak Credit Risk Fund - Growth;INF174K01DY7;;27.2837;;;14-Jun-2024 +119741;Kotak Credit Risk Fund - Growth - Direct;INF174K01LZ7;;30.3933;;;14-Jun-2024 +117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;11.8653;;;14-Jun-2024 + +Nippon India Mutual Fund +112938;Nippon India Credit Risk Fund - Growth Plan;INF204K01FQ3;;31.8907;;;14-Jun-2024 +112939;Nippon India Credit Risk Fund - Institutional Growth Plan;INF204K01FT7;;33.2628;;;14-Jun-2024 +148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;;;14-Jun-2024 +148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;;;14-Jun-2024 +148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;;;14-Jun-2024 +148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;;;14-Jun-2024 +118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;INF204K01A74;;34.8154;;;14-Jun-2024 +132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;INF204KA1WV6;;18.8499;;;14-Jun-2024 +118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.6377;;;14-Jun-2024 +132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;INF204KA1WT0;INF204KA1WS2;17.4944;;;14-Jun-2024 +112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0433;;;14-Jun-2024 +148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB14P7;;0.0000;;;14-Jun-2024 +148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19P6;;0.0000;;;14-Jun-2024 +148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;INF204KB10Q3;;0.0000;;;14-Jun-2024 + +SBI Mutual Fund +119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SS0;14.2592;;;14-Jun-2024 +119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01ST8;INF200K01SU6;20.9119;;;14-Jun-2024 +119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;INF200K01SV4;;44.9363;;;14-Jun-2024 +118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01QK1;13.8680;;;14-Jun-2024 +102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;41.9004;;;14-Jun-2024 +102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01693;INF200K01701;18.9425;;;14-Jun-2024 + +UTI Mutual Fund +148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ARG8;INF789F1ARH6;0;;;14-Jun-2024 +148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ARK0;INF789F1ARL8;0;;;14-Jun-2024 +148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ARF0;;0;;;14-Jun-2024 +148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ARI4;INF789F1ARJ2;0;;;14-Jun-2024 +148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ARM6;INF789F1ARN4;0;;;14-Jun-2024 +148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARD5;INF789F1ARE3;0;;;14-Jun-2024 +148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ARR5;INF789F1ARS3;0;;;14-Jun-2024 +148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ARV7;INF789F1ARW5;0;;;14-Jun-2024 +148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ARQ7;;0;;;14-Jun-2024 +148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ART1;INF789F1ARU9;0;;;14-Jun-2024 +148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1ARX3;INF789F1ARY1;0;;;14-Jun-2024 +148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ARO2;INF789F1ARP9;0;;;14-Jun-2024 +117981;UTI Credit Risk Fund - Regular Plan - Growth Option;INF789F01QZ1;;15.6882;;;14-Jun-2024 +135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;INF789FB1U28;INF789FB1U36;11.1707;;;14-Jun-2024 +136302;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;INF789FB1U44;INF789FB1U51;11.1755;;;14-Jun-2024 +120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;17.6071;;;14-Jun-2024 +135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;INF789FA1W02;INF789FA1W10;11.216;;;14-Jun-2024 +131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;INF789FB1U02;INF789FB1U10;10.5095;;;14-Jun-2024 +120765;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;INF789F01YC4;INF789F01YD2;12.4245;;;14-Jun-2024 +133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;INF789FA1V60;INF789FA1V78;10.4684;;;14-Jun-2024 +135051;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;INF789FA1V86;INF789FA1V94;10.1843;;;14-Jun-2024 +135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;INF789FA1V45;INF789FA1V52;10.5242;;;14-Jun-2024 +131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;INF789FB1T88;INF789FB1T96;9.421;;;14-Jun-2024 +117982;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.1436;;;14-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;104.2704;;;14-Jun-2024 +119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;INF209K01YM2;;114.6837;;;14-Jun-2024 +119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;INF209K01YO8;;113.3972;;;14-Jun-2024 +108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;INF209K01LX6;INF209KA11Z3;147.0311;;;14-Jun-2024 +110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;INF209K01LU2;;110.9761;;;14-Jun-2024 +108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;INF209K01LN7;;109.865;;;14-Jun-2024 +110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;INF209K01LR8;;110.7575;;;14-Jun-2024 +106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;INF209K01LS6;;112.7006;;;14-Jun-2024 +108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;INF209K01LV0;;336.4078;;;14-Jun-2024 +103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;INF209K01LT4;;504.992;;;14-Jun-2024 +119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;INF209K01YN0;;347.9135;;;14-Jun-2024 + +Axis Mutual Fund +120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;;INF846K01CU0;1039.1310;;;14-Jun-2024 +120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;INF846K01CR6;;2488.2928;;;14-Jun-2024 +120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;INF846K01CT2;INF846K01CS4;1036.0952;;;14-Jun-2024 +120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;INF846K01CV8;INF846K01CW6;1039.4354;;;14-Jun-2024 +117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;;INF846K01CC8;1039.1303;;;14-Jun-2024 +117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;INF846K01CB0;;2420.1142;;;14-Jun-2024 +117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;INF846K01CF1;INF846K01CG9;1035.9384;;;14-Jun-2024 +117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;INF846K01CD6;INF846K01CE4;1039.3996;;;14-Jun-2024 + +Bajaj Finserv Mutual Fund +152164;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;INF0QA701649;INF0QA701631;10.4830;;;14-Jun-2024 +152163;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;INF0QA701615;INF0QA701623;10.4830;;;14-Jun-2024 +152165;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;INF0QA701557;;10.4492;;;14-Jun-2024 +152166;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;INF0QA701565;INF0QA701573;10.4492;;;14-Jun-2024 +152162;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;INF0QA701607;;10.4830;;;14-Jun-2024 +152167;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;INF0QA701599;INF0QA701581;10.4492;;;14-Jun-2024 + +Bandhan Mutual Fund +121936;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;INF194K019M8;;12.1294;;;14-Jun-2024 +127471;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;;INF194KA1JD3;10.4768;;;14-Jun-2024 +121934;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;;INF194K010N5;10.4922;;;14-Jun-2024 +121279;BANDHAN Banking & PSU Debt Fund - Direct Growth;INF194K015G8;;23.2391;;;14-Jun-2024 +121281;BANDHAN Banking & PSU Debt Fund - Direct IDCW;INF194K016G6;INF194K017G4;12.2247;;;14-Jun-2024 +121935;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;;INF194K011N3;10.4587;;;14-Jun-2024 +121938;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;INF194K018M0;;10.9172;;;14-Jun-2024 +121933;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;INF194K015M6;;11.1723;;;14-Jun-2024 +127470;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;;INF194KA1JC5;10.8788;;;14-Jun-2024 +121931;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;;INF194K016M4;10.6475;;;14-Jun-2024 +121280;BANDHAN Banking & PSU Debt Fund - Regular Growth;INF194K01SN6;;22.6521;;;14-Jun-2024 +121282;BANDHAN Banking & PSU Debt Fund - Regular IDCW;INF194K01SO4;INF194K012D2;12.2320;;;14-Jun-2024 +121932;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;;INF194K017M2;10.7022;;;14-Jun-2024 +121937;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;INF194K014M9;;10.8181;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +148629;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;INF955L01KF1;INF955L01KG9;10.2830;;;14-Jun-2024 +148628;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;INF955L01KC8;;11.7951;;;14-Jun-2024 +148630;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;INF955L01KD6;INF955L01KE4;10.4391;;;14-Jun-2024 +148625;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;INF955L01JX6;;11.5877;;;14-Jun-2024 +148626;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;INF955L01KA2;INF955L01KB0;10.1647;;;14-Jun-2024 +148627;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;INF955L01JY4;INF955L01JZ1;10.2779;;;14-Jun-2024 + +Canara Robeco Mutual Fund +150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;INF760K01KC4;;11.2086;;;14-Jun-2024 +150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;INF760K01KE0;INF760K01KD2;10.6615;;;14-Jun-2024 +150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;INF760K01KF7;;11.1486;;;14-Jun-2024 +150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6032;;;14-Jun-2024 + +DSP Mutual Fund +124175;DSP Banking & PSU Debt Fund - Direct Plan - Growth;INF740K01ZW2;;22.7836;;;14-Jun-2024 +124178;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;INF740K01A18;INF740K01A26;10.3639;;;14-Jun-2024 +124182;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;;INF740KA1OF7;10.1600;;;14-Jun-2024 +124176;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;INF740K01ZX0;INF740K01ZY8;10.2933;;;14-Jun-2024 +124177;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;INF740K01ZZ5;INF740K01A00;10.3566;;;14-Jun-2024 +124183;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;INF740KA1OG5;INF740KA1OH3;10.1663;;;14-Jun-2024 +124172;DSP Banking & PSU Debt Fund - Regular Plan - Growth;INF740K01ZP6;;22.0701;;;14-Jun-2024 +124174;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;INF740K01ZU6;INF740K01ZV4;10.3574;;;14-Jun-2024 +124173;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1OI1;10.1600;;;14-Jun-2024 +124180;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;INF740K01ZQ4;INF740K01ZR2;10.2840;;;14-Jun-2024 +124181;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;INF740K01ZS0;INF740K01ZT8;10.3491;;;14-Jun-2024 +124179;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;INF740KA1OJ9;INF740KA1OK7;10.1663;;;14-Jun-2024 + +Edelweiss Mutual Fund +140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;INF843K01FC8;;23.2961;;;14-Jun-2024 +140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;INF843K01FD6;INF843K01FE4;18.3485;;;14-Jun-2024 +140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;INF843K01FG9;;14.5334;;;14-Jun-2024 +140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;INF843K01FI5;INF843K01FH7;10.9496;;;14-Jun-2024 +140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;INF843K01FF1;;10.5657;;;14-Jun-2024 +140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;INF843K01FK1;;22.5548;;;14-Jun-2024 +140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;INF843K01FL9;INF843K01FM7;17.6375;;;14-Jun-2024 +140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;INF843K01FO3;;14.1471;;;14-Jun-2024 +140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;INF843K01FQ8;INF843K01FP0;11.1933;;;14-Jun-2024 +140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;INF843K01FN5;;10.1596;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;INF090I01KR8;;21.4651;;;14-Jun-2024 +129006;Franklin India Banking & PSU Debt Fund - Growth;INF090I01KO5;;20.6195;;;14-Jun-2024 +129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;INF090I01KS6;INF090I01KT4;11.1931;;;14-Jun-2024 +129007;Franklin India Banking and PSU Debt Fund - IDCW ;INF090I01KP2;INF090I01KQ0;10.6078;;;14-Jun-2024 + +HDFC Mutual Fund +128628;HDFC Banking and PSU Debt Fund - Growth Option;INF179KA1JC4;;21.1135;;;14-Jun-2024 +128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;INF179KA1IZ7;;21.895;;;14-Jun-2024 +128627;HDFC Banking and PSU Debt Fund - IDCW Option;INF179KA1JD2;INF179KA1JE0;10.154;;;14-Jun-2024 +128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;INF179KA1JA8;INF179KA1JB6;10.0443;;;14-Jun-2024 + +HSBC Mutual Fund +151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;;INF917K01HL7;11.1907;;;14-Jun-2024 +151107;HSBC Banking and PSU Debt Fund - Direct Growth;INF917K01HH5;;23.4276;;;14-Jun-2024 +151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2460;;;14-Jun-2024 +151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;;INF917K01HK9;10.3523;;;14-Jun-2024 +151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;;INF677K01AF4;11.1160;;;14-Jun-2024 +151104;HSBC Banking and PSU Debt Fund - Regular Growth;INF677K01AE7;;22.3298;;;14-Jun-2024 +151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.6201;;;14-Jun-2024 +151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;;INF917K01HM5;10.3249;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;INF109K010A6;;31.2469;;;14-Jun-2024 +120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;INF109K011A4;INF109K012A2;12.6310;;;14-Jun-2024 +112342;ICICI Prudential Banking and PSU Debt Fund - Growth;INF109K01RT3;;30.0855;;;14-Jun-2024 +116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.7081;;;14-Jun-2024 + +Invesco Mutual Fund +118234;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);;INF205K01JX8;1011.3627;;;14-Jun-2024 +120444;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;INF205K01KT4;;2217.1574;;;14-Jun-2024 +120443;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01KS6;1032.2756;;;14-Jun-2024 +120445;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01KU2;INF205K01KV0;1012.9271;;;14-Jun-2024 +118232;Invesco India Banking and PSU Fund - Growth Option;INF205K01JV2;;2079.0609;;;14-Jun-2024 +118233;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);INF205K01JW0;INF205K01JY6;1033.226;;;14-Jun-2024 + +ITI Mutual Fund +148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;INF00XX01861;;12.2765;;;14-Jun-2024 +148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;INF00XX01879;INF00XX01887;12.2765;;;14-Jun-2024 +148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;INF00XX01838;;12.0332;;;14-Jun-2024 +148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;INF00XX01846;INF00XX01853;12.0332;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +123690;Kotak Banking and PSU Debt - Growth;INF174K01FO3;;59.9342;;;14-Jun-2024 +123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FQ8;INF174K01FP0;11.2602;;;14-Jun-2024 +123693;Kotak Banking and PSU Debt Direct - Growth;INF174K01KH7;;62.2106;;;14-Jun-2024 +123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;;10.255;;;14-Jun-2024 + +LIC Mutual Fund +120337;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;INF767K01GJ2;INF767K01GM6;13.8519;;;14-Jun-2024 +120338;LIC MF Banking & PSU Fund-Direct Plan-Growth;INF767K01GI4;;34.2367;;;14-Jun-2024 +120339;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;INF767K01GK0;INF767K01GN4;12.8939;;;14-Jun-2024 +120336;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;INF767K01GL8;INF767K01GO2;10.065;;;14-Jun-2024 +105822;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;INF767K01519;INF767K01527;10.8899;;;14-Jun-2024 +105823;LIC MF Banking & PSU Fund-Regular Plan-Growth;INF767K01535;;31.9117;;;14-Jun-2024 +105856;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;INF767K01543;INF767K01550;11.9434;;;14-Jun-2024 +105857;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;INF767K01568;INF767K01576;10.0729;;;14-Jun-2024 + +Mirae Asset Mutual Fund +148419;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;INF769K01FY9;;12.1201;;;14-Jun-2024 +148417;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;INF769K01FX1;INF769K01FZ6;12.1175;;;14-Jun-2024 +148416;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;INF769K01FV5;;11.9126;;;14-Jun-2024 +148418;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;INF769K01FU7;INF769K01FW3;11.9133;;;14-Jun-2024 + +Nippon India Mutual Fund +134552;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;INF204KA1U61;;19.6755;;;14-Jun-2024 +134547;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;INF204KA1U53;;19.6750;;;14-Jun-2024 +134545;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;INF204KA1T56;;19.0361;;;14-Jun-2024 +134555;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;INF204KA1U79;INF204KA1U87;19.6750;;;14-Jun-2024 +134550;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7318;;;14-Jun-2024 +134556;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8780;;;14-Jun-2024 +134554;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2859;;;14-Jun-2024 +134548;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;INF204KA1T72;INF204KA1T80;19.0361;;;14-Jun-2024 +134549;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6640;;;14-Jun-2024 +134551;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.8166;;;14-Jun-2024 +134553;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2865;;;14-Jun-2024 + +SBI Mutual Fund +125502;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01V16;1333.0195;;;14-Jun-2024 +125503;SBI BANKING & PSU FUND - Direct Plan - Growth;INF200K01V08;;3026.3372;;;14-Jun-2024 +125505;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V40;INF200K01V57;1252.2875;;;14-Jun-2024 +125504;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V32;INF200K01V24;1330.0558;;;14-Jun-2024 +125498;SBI BANKING & PSU FUND - Regular Paln - Growth;INF200K01U41;;2860.8036;;;14-Jun-2024 +125499;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01U58;1305.1779;;;14-Jun-2024 +125501;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U82;INF200K01U90;1183.5336;;;14-Jun-2024 +125500;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U74;INF200K01U66;1304.9006;;;14-Jun-2024 + +Sundaram Mutual Fund +119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;INF903J01RI4;;19.9799;;;14-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;;;14-Jun-2024 +119625;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;INF903J01PA5;;39.9383;;;14-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;11.5752;;;14-Jun-2024 +118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;INF903J01LY4;;19.8867;;;14-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;;;14-Jun-2024 +100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;39.4364;;;14-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;11.6272;;;14-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;12.1204;;;14-Jun-2024 +100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;35.5384;;;14-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;11.5316;;;14-Jun-2024 + +Tata Mutual Fund +147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.4926;;;14-Jun-2024 +147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014X6;13.4926;;;14-Jun-2024 +147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013X8;;13.1836;;;14-Jun-2024 +147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012X0;13.1836;;;14-Jun-2024 +147636;Tata Banking & PSU Debt Fund-Direct Plan-Growth;INF277K015X3;;13.4926;;;14-Jun-2024 +147635;Tata Banking & PSU Debt Fund-Regular Plan-Growth;INF277K011X2;;13.1836;;;14-Jun-2024 + +Trust Mutual Fund +148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;INF0GCD01107;;1187.8747;;;14-Jun-2024 +148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;INF0GCD01016;;1168.0536;;;14-Jun-2024 +148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01180;INF0GCD01172;1075.7219;;;14-Jun-2024 +148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01115;1191.6538;;;14-Jun-2024 +148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01149;INF0GCD01131;1075.711;;;14-Jun-2024 +148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01164;INF0GCD01156;1099.1744;;;14-Jun-2024 +148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01123;1061.7764;;;14-Jun-2024 +148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01099;INF0GCD01081;1056.6177;;;14-Jun-2024 +148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01024;1153.4188;;;14-Jun-2024 +148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01057;INF0GCD01040;1062.7619;;;14-Jun-2024 +148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01073;INF0GCD01065;1081.4329;;;14-Jun-2024 +148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01032;1051.0824;;;14-Jun-2024 + +UTI Mutual Fund +140135;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;INF789FA1V03;INF789FA1V11;12.5475;;;14-Jun-2024 +133972;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;INF789FA1V29;INF789FA1V37;17.6086;;;14-Jun-2024 +126940;UTI Banking & PSU Fund - Direct Plan - Growth Option;INF789F015Z6;;20.434;;;14-Jun-2024 +141375;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;INF789FA1U87;INF789FA1U95;13.5595;;;14-Jun-2024 +134026;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;INF789FC1HE1;INF789FC1HF8;12.9078;;;14-Jun-2024 +126942;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;INF789F016Z4;INF789F017Z2;15.2088;;;14-Jun-2024 +140116;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;INF789FA1U46;INF789FA1U53;12.3514;;;14-Jun-2024 +133971;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;INF789FA1U61;INF789FA1U79;13.5011;;;14-Jun-2024 +139407;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;INF789FA1U20;INF789FA1U38;13.4447;;;14-Jun-2024 +136110;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.7303;;;14-Jun-2024 +126941;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;INF789F012Z3;INF789F013Z1;13.8162;;;14-Jun-2024 +126939;UTI Banking & PSU Fund- Regular Plan - Growth Option;INF789F014Z9;;20.1328;;;14-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;;12.0413;;;14-Jun-2024 +100057;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.3729;;;14-Jun-2024 +100058;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;INF209K01AC3;INF209K01AD1;75.277;;;14-Jun-2024 +119605;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;INF209K01XP7;;80.3325;;;14-Jun-2024 + +Axis Mutual Fund +120447;Axis Gilt Fund - Direct Plan - Growth Option;INF846K01DD4;;24.8513;;;14-Jun-2024 +120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;INF846K01DF9;INF846K01DE2;11.3646;;;14-Jun-2024 +120449;Axis Gilt Fund - Direct Plan - Regular IDCW;INF846K01DG7;INF846K01DH5;10.1559;;;14-Jun-2024 +116471;Axis Gilt Fund - Regular Plan - Growth Option;INF846K01AX8;;23.4250;;;14-Jun-2024 +116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;INF846K01AZ3;INF846K01BB2;10.9747;;;14-Jun-2024 +116470;Axis Gilt Fund - Regular Plan - Regular IDCW;INF846K01CK1;INF846K01CL9;10.1531;;;14-Jun-2024 + +Bandhan Mutual Fund +108558;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.1275;;;14-Jun-2024 +108559;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;INF194K01EE5;INF194K01ED7;11.0859;;;14-Jun-2024 +108557;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7058;;;14-Jun-2024 +131395;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;INF194KA1RW6;INF194KA1RX4;15.4026;;;14-Jun-2024 +111525;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;INF194K01DZ2;;32.7904;;;14-Jun-2024 +111527;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;INF194K01EK2;INF194K01EJ4;12.3569;;;14-Jun-2024 +118467;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;INF194K01Q78;INF194K01Q60;12.1492;;;14-Jun-2024 +118464;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;INF194K01Q29;;35.2166;;;14-Jun-2024 +118465;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.0681;;;14-Jun-2024 +118463;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;INF194K01R36;INF194K01R28;13.5785;;;14-Jun-2024 +131394;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;16.6690;;;14-Jun-2024 +118466;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4035;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;INF955L01AD7;;42.4444;;;14-Jun-2024 +119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;INF955L01AB1;INF955L01AC9;31.1566;;;14-Jun-2024 +101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;INF955L01450;;38.8086;;;14-Jun-2024 +101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;INF955L01435;INF955L01443;23.0348;;;14-Jun-2024 + +Canara Robeco Mutual Fund +118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FC4;;74.8460;;;14-Jun-2024 +118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.5138;;;14-Jun-2024 +100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AE1;;70.0211;;;14-Jun-2024 +100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.2670;;;14-Jun-2024 + +DSP Mutual Fund +119099;DSP Gilt Fund - Direct Plan - Growth;INF740K01NF3;;93.6010;;;14-Jun-2024 +119101;DSP Gilt Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.5303;;;14-Jun-2024 +119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.7950;;;14-Jun-2024 +100084;DSP Gilt Fund - Regular Plan - Growth;INF740K01615;;88.4126;;;14-Jun-2024 +100085;DSP Gilt Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.4099;;;14-Jun-2024 +100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.7392;;;14-Jun-2024 + +Edelweiss Mutual Fund +140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;24.0386;;;14-Jun-2024 +140302;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;INF843K01GU8;INF843K01GV6;23.9429;;;14-Jun-2024 +140308;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;INF843K01GZ7;INF843K01GY0;16.7253;;;14-Jun-2024 +140304;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;INF843K01GW4;;15.5103;;;14-Jun-2024 +140310;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;INF843K01HL5;INF843K01HK7;22.7595;;;14-Jun-2024 +140297;Edelweiss Government Securities Fund - Regular Plan - Growth Option;INF843K01HC4;;22.7494;;;14-Jun-2024 +140301;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;INF843K01HE0;INF843K01HF7;22.7645;;;14-Jun-2024 +140307;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;INF843K01HJ9;INF843K01HI1;10.44;;;14-Jun-2024 +140303;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;INF843K01HG5;;10.3248;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +118498;Franklin India Government Securities Fund - Direct - Growth;INF090I01HS2;;58.9128;;;14-Jun-2024 +118497;Franklin India Government Securities Fund - Direct - IDCW ;INF090I01HQ6;INF090I01HR4;11.7795;;;14-Jun-2024 +100493;Franklin India Government Securities Fund - Growth;INF090I01CU9;;54.0646;;;14-Jun-2024 +100494;Franklin India Government Securities Fund - IDCW ;INF090I01CS3;INF090I01CT1;10.4858;;;14-Jun-2024 + +HDFC Mutual Fund +119116;HDFC Gilt Fund - Growth Option - Direct Plan;INF179K01VS0;;53.2798;;;14-Jun-2024 +101083;HDFC Gilt Fund - Growth Plan;INF179K01756;;50.8464;;;14-Jun-2024 +119115;HDFC Gilt Fund - IDCW Option - Direct Plan;INF179K01VR2;INF179K01VT8;12.7968;;;14-Jun-2024 +101084;HDFC Gilt Fund - IDCW Plan;INF179K01772;INF179K01764;11.9991;;;14-Jun-2024 + +HSBC Mutual Fund +151014;HSBC Gilt Fund - Direct Growth;INF917K01FI7;;69.6367;;;14-Jun-2024 +151015;HSBC Gilt Fund - Direct Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.6914;;;14-Jun-2024 +151013;HSBC Gilt Fund - Regular Growth;INF917K01BP1;;61.5004;;;14-Jun-2024 +151012;HSBC Gilt Fund - Regular Quarterly IDCW;INF917K01BN6;INF917K01BO4;11.1114;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;INF109K018C5;;100.7463;;;14-Jun-2024 +120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;INF109K016C9;INF109K017C7;18.4358;;;14-Jun-2024 +100369;ICICI Prudential Gilt Fund - Growth;INF109K01JR4;;94.0355;;;14-Jun-2024 +100368;ICICI Prudential Gilt Fund - IDCW;INF109K01JQ6;INF109K01JP8;17.4849;;;14-Jun-2024 + +Invesco Mutual Fund +107476;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);INF205K01SJ8;INF205K01SK6;1181.4521;;;14-Jun-2024 +120520;Invesco India Gilt Fund - Direct Plan - Growth;INF205K01SN0;;2883.2477;;;14-Jun-2024 +120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01SL4;INF205K01SM2;1514.0153;;;14-Jun-2024 +120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);;INF205K01SO8;2249.9748;;;14-Jun-2024 +120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01SP5;INF205K01SQ3;1042.2726;;;14-Jun-2024 +107477;Invesco India Gilt Fund - Growth;INF205K01SR1;;2628.4553;;;14-Jun-2024 +107471;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);;INF205K01SS9;1480.5343;;;14-Jun-2024 +107472;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01ST7;INF205K01SU5;1198.3792;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;INF174K01FL9;;91.6075;;;14-Jun-2024 +119757;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;INF174K01KM7;;102.9866;;;14-Jun-2024 +100280;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.9899;;;14-Jun-2024 +100265;Kotak Gilt-Investment Regular-Growth;INF174K01FI5;;89.5421;;;14-Jun-2024 +119759;Kotak Gilt-Investment Regular-Growth - Direct;INF174K01KE4;;100.5499;;;14-Jun-2024 +100264;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;17.4968;;;14-Jun-2024 +119758;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;22.7087;;;14-Jun-2024 + +LIC Mutual Fund +120282;LIC MF Gilt Fund-Direct Plan-Growth;INF767K01EZ3;;60.5801;;;14-Jun-2024 +120283;LIC MF Gilt Fund-Direct Plan-IDCW;INF767K01EY6;INF767K01FA3;17.4568;;;14-Jun-2024 +100319;LIC MF Gilt Fund-PF Plan-Growth;INF767K01733;;31.9988;;;14-Jun-2024 +100318;LIC MF Gilt Fund-PF Plan-IDCW;INF767K01717;INF767K01725;20.7065;;;14-Jun-2024 +100317;LIC MF Gilt Fund-Regular Plan-Growth;INF767K01709;;55.4032;;;14-Jun-2024 +100316;LIC MF Gilt Fund-Regular Plan-IDCW;INF767K01683;INF767K01691;15.97;;;14-Jun-2024 + +Nippon India Mutual Fund +118670;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.7234;;;14-Jun-2024 +118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;21.3147;;;14-Jun-2024 +118669;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;INF204K01E70;;39.2773;;;14-Jun-2024 +118673;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;INF204K01E88;;39.4858;;;14-Jun-2024 +118672;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;INF204K01XP8;;39.3794;;;14-Jun-2024 +109717;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;INF204K01BX8;;35.7836;;;14-Jun-2024 +109723;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.6092;;;14-Jun-2024 +109720;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;INF204K01BU4;;35.2140;;;14-Jun-2024 +109716;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;INF204K01CA4;;29.5289;;;14-Jun-2024 +109721;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;INF204K01CB2;;35.2140;;;14-Jun-2024 +133265;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1YV2;;22.0092;;;14-Jun-2024 +109724;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;INF204K01CC0;;35.2140;;;14-Jun-2024 + +PGIM India Mutual Fund +138472;PGIM India Gilt Fund - Direct Plan - Growth;INF223J01ND7;;29.9379;;;14-Jun-2024 +138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;INF223J01NB1;;14.7997;;;14-Jun-2024 +138470;PGIM India Gilt Fund - Growth;INF223J01AQ6;;27.9522;;;14-Jun-2024 +138467;PGIM India Gilt Fund - Quarterly Dividend;INF223J01AO1;INF223J01AP8;14.0461;;;14-Jun-2024 + +quant Mutual Fund +151228;quant Gilt Fund - Growth Option - Direct Plan;INF966L01BF7;;11.1472;;;14-Jun-2024 +151230;quant Gilt Fund - Growth Option - Regular Plan;INF966L01BI1;;10.9984;;;14-Jun-2024 +151229;quant Gilt Fund - IDCW Option - Direct Plan;INF966L01BG5;INF966L01BH3;11.1473;;;14-Jun-2024 +151231;quant Gilt Fund - IDCW Option - Regular Plan;INF966L01BJ9;INF966L01BK7;11.0059;;;14-Jun-2024 + +SBI Mutual Fund +101934;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;INF200K01AH1;;36.5420;;;14-Jun-2024 +101932;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;INF200K01AK5;;39.1106;;;14-Jun-2024 +119707;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;INF200K01SH3;;64.1989;;;14-Jun-2024 +119706;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SF7;INF200K01SG5;20.4894;;;14-Jun-2024 +101950;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);INF200K01AC2;INF200K01AD0;18.8223;;;14-Jun-2024 +101951;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);INF200K01AF5;INF200K01AG3;19.0470;;;14-Jun-2024 +101952;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);INF200K01AI9;INF200K01AJ7;18.4675;;;14-Jun-2024 +101001;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;INF200K01982;;60.9221;;;14-Jun-2024 +100999;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01990;INF200K01AA6;18.7334;;;14-Jun-2024 + +Tata Mutual Fund +102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;32.7861;;;14-Jun-2024 +101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;32.8396;;;14-Jun-2024 +119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;INF277K01OV1;INF277K01OW9;22.4313;;;14-Jun-2024 +101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;INF277K01DN1;INF277K01535;19.9584;;;14-Jun-2024 +101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;INF277K01519;;72.0013;;;14-Jun-2024 +119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;INF277K01OX7;;79.6681;;;14-Jun-2024 + +Union Mutual Fund +150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.4352;;;14-Jun-2024 +150407;Union Gilt Fund - Direct Plan - Growth Option;INF582M01HW2;;11.4352;;;14-Jun-2024 +150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;11.4352;;;14-Jun-2024 +150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;INF582M01IH1;INF582M01II9;11.3238;;;14-Jun-2024 +150405;Union Gilt Fund - Regular Plan - Growth Option;INF582M01ID0;;11.3238;;;14-Jun-2024 +150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.3238;;;14-Jun-2024 + +UTI Mutual Fund +120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;59.7949;;;14-Jun-2024 +102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;43.0615;;;14-Jun-2024 +102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;43.0854;;;14-Jun-2024 +102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;57.9147;;;14-Jun-2024 +102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;23.7011;;;14-Jun-2024 +120791;UTI Gilt Fund - Direct Plan - IDCW;INF789F01TJ9;INF789F01TK7;28.3649;;;14-Jun-2024 +102509;UTI Gilt Fund - Regular Plan - IDCW;INF789F01646;INF789F01653;35.4145;;;14-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;11.5119;;;14-Jun-2024 +108753;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;INF194K01FA0;;41.4285;;;14-Jun-2024 +111343;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;INF194K01FI3;INF194K01FH5;10.2192;;;14-Jun-2024 +108644;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4601;;;14-Jun-2024 +131391;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;14.8304;;;14-Jun-2024 +118387;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;INF194K01P38;;42.0227;;;14-Jun-2024 +118390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;INF194K01P53;INF194K01P46;10.5003;;;14-Jun-2024 +131390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;INF194KA1SL7;INF194KA1SM5;12.5179;;;14-Jun-2024 +118388;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;INF194K01P87;INF194K01P79;11.8062;;;14-Jun-2024 +118389;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;;INF194K01Q03;17.9763;;;14-Jun-2024 + +DSP Mutual Fund +131301;DSP 10Y G-Sec Fund - Direct Plan - Growth;INF740K019I5;;20.3098;;;14-Jun-2024 +131304;DSP 10Y G-Sec Fund - Direct Plan - IDCW;INF740K010J2;INF740K011J0;10.7280;;;14-Jun-2024 +131303;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;INF740K012J8;INF740K013J6;10.4485;;;14-Jun-2024 +131302;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;INF740K014J4;INF740K015J1;10.9830;;;14-Jun-2024 +131297;DSP 10Y G-Sec Fund - Regular Plan - Growth;INF740K012I0;;19.8664;;;14-Jun-2024 +131298;DSP 10Y G-Sec Fund - Regular Plan - IDCW;INF740K013I8;INF740K014I6;10.5357;;;14-Jun-2024 +131299;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;INF740K015I3;INF740K016I1;10.6105;;;14-Jun-2024 +131300;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;INF740K017I9;INF740K018I7;11.0372;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +131061;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;INF109KA1O37;;22.7948;;;14-Jun-2024 +131054;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.1476;;;14-Jun-2024 +131051;ICICI Prudential Constant Maturity Gilt Fund - Growth;INF109KA1N46;;22.3342;;;14-Jun-2024 +131057;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;INF109KA1N61;INF109KA1O03;10.9051;;;14-Jun-2024 + +SBI Mutual Fund +120137;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;INF200K01SK7;;60.0413;;;14-Jun-2024 +120136;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SI1;INF200K01SJ9;19.5304;;;14-Jun-2024 +101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;57.9411;;;14-Jun-2024 +101003;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01AO7;INF200K01AP4;18.8444;;;14-Jun-2024 + +UTI Mutual Fund +150423;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;INF789F1AVW7;INF789F1AVX5;10.8218;;;14-Jun-2024 +150424;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;INF789F1AVY3;INF789F1AVZ0;11.5764;;;14-Jun-2024 +150410;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;INF789F1AVR7;;11.5764;;;14-Jun-2024 +150412;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;INF789F1AVS5;INF789F1AVT3;11.5766;;;14-Jun-2024 +150419;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;INF789F1AVN6;INF789F1AVO4;10.7173;;;14-Jun-2024 +150420;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;INF789F1AVP1;INF789F1AVQ9;11.4702;;;14-Jun-2024 +150409;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;INF789F1AVI6;;11.4706;;;14-Jun-2024 +150416;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;INF789F1AVL0;INF789F1AVM8;11.4704;;;14-Jun-2024 +150411;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;INF789F1AVJ4;INF789F1AVK2;11.4707;;;14-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;;;14-Jun-2024 +122648;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;INF209K01UY5;;100.6456;;;14-Jun-2024 +122646;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;INF209K01UX7;;328.4471;;;14-Jun-2024 +122643;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;;INF209KA1LN1;100.4888;;;14-Jun-2024 +122647;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;;INF209K01MH7;100.63;;;14-Jun-2024 +122644;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;INF209K01MG9;;320.2917;;;14-Jun-2024 +122649;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;;INF209K01MI5;100.6999;;;14-Jun-2024 +122650;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;INF209K01MF1;;463.2595;;;14-Jun-2024 + +Axis Mutual Fund +149055;Axis Floater Fund - Direct Plan - Annual IDCW;INF846K016A1;INF846K015A3;1176.6689;;;14-Jun-2024 +149050;Axis Floater Fund - Direct Plan - Daily IDCW;;INF846K011B0;1010.5028;;;14-Jun-2024 +149049;Axis Floater Fund - Direct Plan - Growth;INF846K014A6;;1197.6213;;;14-Jun-2024 +149051;Axis Floater Fund - Direct Plan - Monthly IDCW;INF846K018A7;INF846K017A9;1014.6676;;;14-Jun-2024 +149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;INF846K019A5;INF846K010B2;1154.8774;;;14-Jun-2024 +149047;Axis Floater Fund - Regular Plan - Annual IDCW;INF846K014B4;INF846K013B6;1164.5893;;;14-Jun-2024 +149054;Axis Floater Fund - Regular Plan - Daily IDCW;;INF846K019B3;1010.2731;;;14-Jun-2024 +149048;Axis Floater Fund - Regular Plan - Growth;INF846K012B8;;1184.2645;;;14-Jun-2024 +149053;Axis Floater Fund - Regular Plan - Monthly IDCW;INF846K016B9;INF846K015B1;1014.5216;;;14-Jun-2024 +149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;INF846K018B5;INF846K017B7;1142.9137;;;14-Jun-2024 + +Bandhan Mutual Fund +148717;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;INF194KB1BJ6;INF194KB1BK4;10.2592;;;14-Jun-2024 +148714;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;;INF194KB1BB3;10.0258;;;14-Jun-2024 +148711;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;INF194KB1BA5;;11.9878;;;14-Jun-2024 +148713;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;INF194KB1BD9;INF194KB1BE7;10.0820;;;14-Jun-2024 +148712;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;INF194KB1BF4;INF194KB1BG2;10.3486;;;14-Jun-2024 +148716;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;;INF194KB1BC1;10.0461;;;14-Jun-2024 +148718;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;INF194KB1AY7;INF194KB1AZ4;10.2425;;;14-Jun-2024 +148710;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;;INF194KB1AQ3;10.0258;;;14-Jun-2024 +148705;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;INF194KB1AP5;;11.7968;;;14-Jun-2024 +148707;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;INF194KB1AS9;INF194KB1AT7;10.0615;;;14-Jun-2024 +148709;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;INF194KB1AW1;INF194KB1AX9;11.7977;;;14-Jun-2024 +148706;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;INF194KB1AU5;INF194KB1AV3;10.3092;;;14-Jun-2024 +148708;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;;INF194KB1AR1;10.0450;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +151735;Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option;INF251K01RX5;;10.9623;;;14-Jun-2024 +151736;Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option;INF251K01RY3;INF251K01RZ0;10.0570;;;14-Jun-2024 +151734;Baroda BNP Paribas Floater Fund - Regular Plan - Growth option;INF251K01RU1;;10.9126;;;14-Jun-2024 +151733;Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option;INF251K01RV9;INF251K01RW7;10.0710;;;14-Jun-2024 + +DSP Mutual Fund +148771;DSP Floater Fund - Direct Plan - Growth;INF740KA1PV1;;12.1589;;;14-Jun-2024 +148769;DSP Floater Fund - Direct Plan - IDCW;INF740KA1PW9;INF740KA1PX7;12.1589;;;14-Jun-2024 +148768;DSP Floater Fund - Regular Plan - Growth;INF740KA1PS7;;12.0502;;;14-Jun-2024 +148770;DSP Floater Fund - Regular Plan - IDCW;INF740KA1PT5;INF740KA1PU3;12.0502;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;40.4461;;;14-Jun-2024 +118507;Franklin India Floating Rate Fund - Direct - IDCW ;INF090I01LL9;;10.1002;;;14-Jun-2024 +101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;37.3318;;;14-Jun-2024 +101044;Franklin India Floating Rate Fund - IDCW ;INF090I01LN5;;10.2028;;;14-Jun-2024 + +HDFC Mutual Fund +106838;HDFC Floating Rate Debt Fund - Daily IDCW Option;;INF179K01699;10.0809;;;14-Jun-2024 +118959;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;;;10.0809;;;14-Jun-2024 +118961;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;INF179K01VQ4;;46.619;;;14-Jun-2024 +118960;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1815;;;14-Jun-2024 +118962;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;;;10.0524;;;14-Jun-2024 +106841;HDFC Floating Rate Debt Fund - Growth Option;INF179K01707;;45.8125;;;14-Jun-2024 +106839;HDFC Floating Rate Debt Fund - Monthly IDCW Option;INF179K01715;INF179K01723;10.1804;;;14-Jun-2024 +106840;HDFC Floating Rate Debt Fund - Weekly IDCW Option;INF179K01731;INF179K01749;10.0522;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +101804;ICICI Prudential Floating Interest Fund - Daily IDCW;INF109K01AW3;;101.6215;;;14-Jun-2024 +120423;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;;INF109K01P24;101.6215;;;14-Jun-2024 +120425;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;INF109K01P57;;423.6790;;;14-Jun-2024 +120426;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;INF109K01P65;INF109K01P32;181.1371;;;14-Jun-2024 +120424;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;INF109K01P73;INF109K01P81;102.1627;;;14-Jun-2024 +101802;ICICI Prudential Floating Interest Fund - Growth;INF109K01AX1;;390.5030;;;14-Jun-2024 +115510;ICICI Prudential Floating Interest Fund - IDCW Others;INF109K01WQ9;INF109K01WP1;172.3783;;;14-Jun-2024 +111545;ICICI Prudential Floating Interest Fund - Weekly IDCW;INF109K01EN4;INF109K01AY9;102.1550;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +147269;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;INF174KA1EC0;;1408.5486;;;14-Jun-2024 +147267;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1227.0604;;;14-Jun-2024 +147266;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;INF174KA1DY6;;1381.7851;;;14-Jun-2024 +147265;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1229.7767;;;14-Jun-2024 + +Nippon India Mutual Fund +118656;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;INF204K01E05;;43.3735;;;14-Jun-2024 +102676;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;;INF204K01CI7;10.2623;;;14-Jun-2024 +118654;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01D71;10.2840;;;14-Jun-2024 +124590;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;INF204KA1DU8;INF204KA1DV6;19.3513;;;14-Jun-2024 +118655;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3093;;;14-Jun-2024 +118661;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.9265;;;14-Jun-2024 +118660;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2746;;;14-Jun-2024 +102673;Nippon India Floating Rate Fund - Growth Plan-Growth Option;INF204K01CG1;;41.3488;;;14-Jun-2024 +124589;NIPPON INDIA FLOATING RATE FUND - IDCW Option;INF204KA1DS2;INF204KA1DT0;18.6698;;;14-Jun-2024 +102675;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1102;;;14-Jun-2024 +112942;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.0302;;;14-Jun-2024 +102677;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2710;;;14-Jun-2024 + +SBI Mutual Fund +148550;SBI Floating Rate Debt Fund - Direct Plan - Growth;INF200KA1R64;;12.3362;;;14-Jun-2024 +148551;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R72;INF200KA1R80;12.3355;;;14-Jun-2024 +148549;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R98;INF200KA1S06;12.3364;;;14-Jun-2024 +148543;SBI Floating Rate Debt Fund - Regular Plan - Growth;INF200KA1R15;;12.2462;;;14-Jun-2024 +148544;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R23;INF200KA1R31;12.2469;;;14-Jun-2024 +148546;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R49;INF200KA1R56;12.2471;;;14-Jun-2024 + +Tata Mutual Fund +149007;Tata Floating Rate Fund -Direct Plan-Growth;INF277KA1026;;11.8803;;;14-Jun-2024 +149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1075;11.8803;;;14-Jun-2024 +149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;INF277KA1042;;11.8803;;;14-Jun-2024 +149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1067;11.8803;;;14-Jun-2024 +149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;INF277KA1034;;11.8803;;;14-Jun-2024 +149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1083;11.8803;;;14-Jun-2024 +149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1059;;11.8803;;;14-Jun-2024 +149003;Tata Floating Rate Fund-Regular Plan-Growth;INF277KA1091;;11.7296;;;14-Jun-2024 +149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1141;11.7296;;;14-Jun-2024 +149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;INF277KA1117;;11.7296;;;14-Jun-2024 +149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1133;11.7296;;;14-Jun-2024 +149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;INF277KA1109;;11.7296;;;14-Jun-2024 +149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1158;11.7296;;;14-Jun-2024 +149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1125;;11.7296;;;14-Jun-2024 + +UTI Mutual Fund +145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1445.2887;;;14-Jun-2024 +145287;UTI - Floater Fund - Regular Plan - Growth Option;INF789F1ACO4;;1387.2693;;;14-Jun-2024 +145293;UTI Floater Fund - Direct Plan - Annual IDCW;INF789F1ADA1;INF789F1ADB9;1323.0447;;;14-Jun-2024 +145291;UTI Floater Fund - Direct Plan - Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1361.5701;;;14-Jun-2024 +145296;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;INF789F1ADC7;INF789F1ADD5;1317.3786;;;14-Jun-2024 +145290;UTI Floater Fund - Direct Plan - Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1296.9199;;;14-Jun-2024 +145289;UTI Floater Fund - Regular Plan - Annual IDCW;INF789F1ACR7;INF789F1ACS5;1317.4772;;;14-Jun-2024 +145292;UTI Floater Fund - Regular Plan - Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1268.2095;;;14-Jun-2024 +145288;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;INF789F1ACT3;INF789F1ACU1;1225.1711;;;14-Jun-2024 +145294;UTI Floater Fund - Regular Plan - Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1190.1093;;;14-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;;26.2195;;;14-Jun-2024 +120705;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;INF209K01XH4;INF209K01XJ0;67.4576;;;14-Jun-2024 +101818;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;INF209K01751;INF209K01777;60.963;;;14-Jun-2024 +101816;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;INF209K01769;INF209K01DF0;16.2166;;;14-Jun-2024 + +Axis Mutual Fund +120477;Axis Regular Saver Fund - Direct Plan - Annual IDCW;INF846K01DY0;INF846K01DZ7;15.5711;;;14-Jun-2024 +120478;Axis Regular Saver Fund - Direct Plan - Half Yearly;INF846K01EB6;INF846K01EC4;13.2678;;;14-Jun-2024 +120479;Axis Regular Saver Fund - Direct Plan - Quarterly;INF846K01ED2;INF846K01EE0;13.4174;;;14-Jun-2024 +112927;Axis Regular Saver Fund - Regular Plan - Annual IDCW;INF846K01743;INF846K01750;13.4631;;;14-Jun-2024 +112924;Axis Regular Saver Fund - Regular Plan - Growth Option;INF846K01693;;27.8436;;;14-Jun-2024 +112926;Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW;INF846K01727;INF846K01735;12.5855;;;14-Jun-2024 +112925;Axis Regular Saver Fund - Regular Plan - Quarterly IDCW;INF846K01701;INF846K01719;11.3387;;;14-Jun-2024 +120480;Axis Regular Saver Fund- Direct Plan - Growth Option;INF846K01EA8;;32.1234;;;14-Jun-2024 + +Bandhan Mutual Fund +112353;BANDHAN Regular Savings Fund - Regular Plan - Growth;INF194K01RW9;;29.9729;;;14-Jun-2024 +112352;BANDHAN Regular Savings Fund - Regular Plan - IDCW;INF194K01RY5;INF194K01RX7;14.3037;;;14-Jun-2024 +113361;BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW;INF194K01SB1;INF194K01SA3;14.1147;;;14-Jun-2024 +118491;BANDHAN Regular Savings Fund-Direct Plan-Growth;INF194K015B9;;33.1969;;;14-Jun-2024 +118490;BANDHAN Regular Savings Fund-Direct Plan-IDCW;INF194K017B5;INF194K016B7;16.0775;;;14-Jun-2024 +118492;BANDHAN Regular Savings Fund-Direct Plan-Quarterly IDCW;INF194K010C8;INF194K019B1;16.6286;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;INF251K01HR8;;50.0414;;;14-Jun-2024 +150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.4334;;;14-Jun-2024 +150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;13.2038;;;14-Jun-2024 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MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.4851;;;14-Jun-2024 +112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;14.1575;;;14-Jun-2024 + +DSP Mutual Fund +118994;DSP Regular Savings Fund - Direct Plan - Growth;INF740K01NO5;;59.5467;;;14-Jun-2024 +118992;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NP2;INF740K01NR8;13.9800;;;14-Jun-2024 +118993;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;INF740K01NQ0;INF740K01NS6;13.9795;;;14-Jun-2024 +102450;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;INF740K01458;INF740K01466;11.3865;;;14-Jun-2024 +102451;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;INF740K01474;INF740K01482;11.8202;;;14-Jun-2024 +102448;DSP Regular Savings Fund- Regular Plan - Growth;INF740K01441;;53.2572;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +118574;Franklin India Debt Hybrid Fund - Direct - GROWTH;INF090I01GF1;;91.0129;;;14-Jun-2024 +100948;Franklin India Debt Hybrid Fund - Growth;INF090I01EA7;;83.4517;;;14-Jun-2024 +118575;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;INF090I01GG9;INF090I01GH7;15.0661;;;14-Jun-2024 +118576;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;INF090I01GI5;INF090I01GJ3;14.2912;;;14-Jun-2024 +100949;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;INF090I01EB5;INF090I01EC3;13.3232;;;14-Jun-2024 +100950;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;INF090I01ED1;INF090I01EE9;12.5418;;;14-Jun-2024 + +HDFC Mutual Fund +119118;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;INF179K01XE6;;80.9648;;;14-Jun-2024 +102147;HDFC Hybrid Debt Fund - Growth Plan;INF179K01AE4;;76.5686;;;14-Jun-2024 +102148;HDFC Hybrid Debt Fund - IDCW Monthly;INF179K01AA2;INF179K01AB0;14.6466;;;14-Jun-2024 +119119;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;INF179K01XF3;INF179K01XG1;16.0574;;;14-Jun-2024 +102149;HDFC Hybrid Debt Fund - IDCW Quarterly;INF179K01AC8;INF179K01AD6;15.4968;;;14-Jun-2024 +119120;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;INF179K01XH9;INF179K01XI7;16.9849;;;14-Jun-2024 + +HSBC Mutual Fund +120073;HSBC Conservative Hybrid Fund - Direct Growth;INF336L01DW4;;63.2578;;;14-Jun-2024 +120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;INF336L01DX2;INF336L01DY0;17.8631;;;14-Jun-2024 +120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;INF336L01DZ7;INF336L01EA8;15.6143;;;14-Jun-2024 +102262;HSBC Conservative Hybrid Fund - Regular Growth;INF336L01099;;57.0574;;;14-Jun-2024 +102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;INF336L01107;INF336L01115;13.5561;;;14-Jun-2024 +102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;INF336L01123;INF336L01131;17.9969;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +120616;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;INF109K01S39;;75.2846;;;14-Jun-2024 +120613;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;INF109K01S47;INF109K01S54;16.8397;;;14-Jun-2024 +120615;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;INF109K01S62;INF109K01S70;16.3961;;;14-Jun-2024 +120614;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;INF109K01S88;INF109K01S96;14.6427;;;14-Jun-2024 +102330;ICICI Prudential Regular Savings Fund - Plan - Growth;INF109K01902;;68.9758;;;14-Jun-2024 +113098;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;INF109K01IW6;INF109K01WX5;13.1309;;;14-Jun-2024 +102331;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;INF109K01ER5;INF109K01894;13.9620;;;14-Jun-2024 +113097;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.9109;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +114859;Kotak Debt Hybrid - Growth;INF174K01393;;54.5732;;;14-Jun-2024 +120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;62.1965;;;14-Jun-2024 +114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;13.0576;;;14-Jun-2024 +120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.1518;;;14-Jun-2024 + +LIC Mutual Fund +120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;83.5238;;;14-Jun-2024 +120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF767K01EP4;INF767K01ES8;13.0564;;;14-Jun-2024 +120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF767K01EQ2;INF767K01ET6;16.7686;;;14-Jun-2024 +120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;INF767K01ER0;INF767K01EU4;14.188;;;14-Jun-2024 +101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;INF767K01808;;76.1536;;;14-Jun-2024 +101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF767K01816;INF767K01824;12.7935;;;14-Jun-2024 +101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF767K01832;INF767K01840;13.3768;;;14-Jun-2024 +101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;INF767K01857;INF767K01865;12.1236;;;14-Jun-2024 + +Navi Mutual Fund +113143;Navi Conservative Hybrid Fund - Quarterly IDCW;INF959L01114;INF959L01122;15.6523;;;14-Jun-2024 +119157;Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW;INF959L01684;INF959L01692;12.9005;;;14-Jun-2024 +119158;Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01700;INF959L01718;18.4762;;;14-Jun-2024 +113141;Navi Conservative Hybrid Fund - Monthly IDCW;INF959L01098;INF959L01106;11.8976;;;14-Jun-2024 +119156;Navi Conservative Hybrid Fund-Direct Plan-Growth Option;INF959L01676;;30.4246;;;14-Jun-2024 +113142;Navi Conservative Hybrid Fund-Growth;INF959L01130;;25.4495;;;14-Jun-2024 + +Nippon India Mutual Fund +148291;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;;;14-Jun-2024 +148292;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;;;14-Jun-2024 +148294;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;;;14-Jun-2024 +148295;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;;;14-Jun-2024 +118727;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7148;;;14-Jun-2024 +118729;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8748;;;14-Jun-2024 +118726;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01YV4;;57.9532;;;14-Jun-2024 +102173;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;10.9215;;;14-Jun-2024 +102174;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2452;;;14-Jun-2024 +148296;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB14O0;;0.0000;;;14-Jun-2024 +148293;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19O9;;0.0000;;;14-Jun-2024 +102172;Nippon India Hybrid Bond Fund-Growth Plan;INF204K01FD1;;52.9513;;;14-Jun-2024 + +PPFAS Mutual Fund +148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;INF879O01175;;13.8734;;;14-Jun-2024 +148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF879O01167;INF879O01159;10.8987;;;14-Jun-2024 +148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;INF879O01209;;13.7473;;;14-Jun-2024 +148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF879O01191;INF879O01183;10.9831;;;14-Jun-2024 + +SBI Mutual Fund +119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TV2;INF200K01TW0;22.3890;;;14-Jun-2024 +119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TQ2;INF200K01TR0;29.2216;;;14-Jun-2024 +119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;INF200K01TS8;;73.2768;;;14-Jun-2024 +119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TT6;INF200K01TU4;26.8235;;;14-Jun-2024 +100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01909;INF200K01917;23.7856;;;14-Jun-2024 +100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;INF200K01859;;67.4316;;;14-Jun-2024 +100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01867;INF200K01875;20.7132;;;14-Jun-2024 +100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01883;INF200K01891;19.4481;;;14-Jun-2024 + +Sundaram Mutual Fund +119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;INF903J01OP6;;30.2551;;;14-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;19.9700;;;14-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;13.7041;;;14-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;19.9884;;;14-Jun-2024 +112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;INF903J01HB0;;27.7235;;;14-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;18.1285;;;14-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;13.5907;;;14-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;18.2153;;;14-Jun-2024 + +UTI Mutual Fund +102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;INF789F01927;;63.678;;;14-Jun-2024 +120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;INF789F01UH1;INF789F01UI9;47.023;;;14-Jun-2024 +120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;INF789F01UJ7;;68.4247;;;14-Jun-2024 +120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF789F01UK5;INF789F01UL3;18.9891;;;14-Jun-2024 +120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;67.3095;;;14-Jun-2024 +102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;INF789F01877;INF789F01885;42.8465;;;14-Jun-2024 +102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;INF789F01893;;63.6454;;;14-Jun-2024 +102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF789F01901;INF789F01919;17.0971;;;14-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;12.0480;;;14-Jun-2024 +152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;INF579M01AV5;;11.9199;;;14-Jun-2024 +152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;INF579M01AY9;;12.0480;;;14-Jun-2024 +152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;INF579M01AW3;INF579M01AX1;11.9199;;;14-Jun-2024 + +Nippon India Mutual Fund +118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;INF204K01G78;INF204K01G86;45.0448;;;14-Jun-2024 +118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;INF204K01G94;;183.2924;;;14-Jun-2024 +102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;INF204K01570;INF204K01588;33.3003;;;14-Jun-2024 +102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;INF204K01596;;163.9285;;;14-Jun-2024 +102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;INF204K01604;;163.9285;;;14-Jun-2024 + +WhiteOak Capital Mutual Fund +152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;INF03VN01829;;11.885;;;14-Jun-2024 +152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;INF03VN01811;;11.774;;;14-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;;1593.23;;;14-Jun-2024 +103155;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;INF209K01BT5;;1434.55;;;14-Jun-2024 +120518;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;INF209KA1LH3;INF209K01ZB2;312.23;;;14-Jun-2024 +103154;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;INF209K01BS7;INF209K01EE1;184.29;;;14-Jun-2024 + +Axis Mutual Fund +144394;Axis Equity Hybrid Fund - Direct Plan - Growth Option;INF846K01E25;;20.42;;;14-Jun-2024 +144397;Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW;INF846K01E33;INF846K01E41;16.34;;;14-Jun-2024 +144398;Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW;INF846K01E58;INF846K01E66;15.63;;;14-Jun-2024 +144395;Axis Equity Hybrid Fund - Direct Plan - Regular IDCW;INF846K01E09;INF846K01E17;14.66;;;14-Jun-2024 +144393;Axis Equity Hybrid Fund - Regular Plan - Growth Option;INF846K01E90;;18.85;;;14-Jun-2024 +144399;Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW;INF846K01F08;INF846K01F16;13.61;;;14-Jun-2024 +144400;Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01F24;INF846K01F32;14.16;;;14-Jun-2024 +144396;Axis Equity Hybrid Fund - Regular Plan - Regular IDCW;INF846K01E74;INF846K01E82;13.50;;;14-Jun-2024 + +Bandhan Mutual Fund +140382;BANDHAN Hybrid Equity Fund-Direct Plan Growth;INF194KA1U56;;25.240;;;14-Jun-2024 +140383;BANDHAN Hybrid Equity Fund-Direct Plan IDCW;INF194KA1U64;INF194KA1U72;20.526;;;14-Jun-2024 +140381;BANDHAN Hybrid Equity Fund-Regular Plan Growth;INF194KA1U15;;22.666;;;14-Jun-2024 +140384;BANDHAN Hybrid Equity Fund-Regular Plan IDCW;INF194KA1U23;INF194KA1U31;18.442;;;14-Jun-2024 + +Bank of India Mutual Fund +139527;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;INF761K01DM6;;39.73;;;14-Jun-2024 +139530;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;INF761K01DN4;INF761K01DO2;32.43;;;14-Jun-2024 +139529;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;INF761K01DP9;;36.96;;;14-Jun-2024 +139528;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;INF761K01DQ7;INF761K01DR5;31.33;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;INF251K01PB5;INF251K01PA7;19.8258;;;14-Jun-2024 +150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;INF251K01OZ7;;29.6880;;;14-Jun-2024 +150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;INF251K01OY0;INF251K01OX2;17.6855;;;14-Jun-2024 +150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;INF251K01OW4;;26.4302;;;14-Jun-2024 + +Canara Robeco Mutual Fund +118272;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EZ8;;373.3900;;;14-Jun-2024 +118271;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;130.5300;;;14-Jun-2024 +106166;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01050;;334.1900;;;14-Jun-2024 +106167;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;100.9100;;;14-Jun-2024 + +DSP Mutual Fund +119019;DSP Equity & Bond Fund - Direct Plan - Growth;INF740K01NY4;;355.913;;;14-Jun-2024 +119020;DSP Equity & Bond Fund - Direct Plan - IDCW;INF740K01NZ1;INF740K01OA2;67.914;;;14-Jun-2024 +100081;DSP Equity & Bond Fund- Regular Plan - Growth;INF740K01318;;320.189;;;14-Jun-2024 +100082;DSP Equity & Bond Fund- Regular Plan - IDCW;INF740K01326;INF740K01334;29.299;;;14-Jun-2024 + +Edelweiss Mutual Fund +118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF754K01CB6;INF754K01CC4;32.96;;;14-Jun-2024 +112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;INF754K01137;INF754K01145;58.52;;;14-Jun-2024 +112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;INF754K01202;;58.04;;;14-Jun-2024 +112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF754K01178;INF754K01186;27.76;;;14-Jun-2024 +112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;INF754K01160;;57.43;;;14-Jun-2024 +118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;INF754K01CE0;;65.7;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +118546;Franklin India Equity Hybrid Fund - Direct - Growth;INF090I01FZ1;;284.1535;;;14-Jun-2024 +118547;Franklin India Equity Hybrid Fund - Direct - IDCW ;INF090I01GA2;INF090I01GB0;34.4516;;;14-Jun-2024 +100550;Franklin India Equity Hybrid Fund - Growth Plan;INF090I01817;;251.5639;;;14-Jun-2024 +100549;Franklin India Equity Hybrid Fund - IDCW ;INF090I01825;INF090I01833;29.3467;;;14-Jun-2024 + +Groww Mutual Fund +145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;INF666M01FA3;;22.4397;;;14-Jun-2024 +145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;INF666M01FJ4;;20.3853;;;14-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;22.2638;;;14-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;21.5916;;;14-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;22.2286;;;14-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;21.9998;;;14-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;20.3825;;;14-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;20.3376;;;14-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;20.3837;;;14-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;21.6073;;;14-Jun-2024 + +HDFC Mutual Fund +119062;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;INF179K01XZ1;;119.325;;;14-Jun-2024 +102948;HDFC Hybrid Equity Fund - Growth Plan;INF179K01AS4;;110.856;;;14-Jun-2024 +119061;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;INF179K01XX6;INF179K01XY4;19.11;;;14-Jun-2024 +102947;HDFC Hybrid Equity Fund - IDCW Plan;INF179K01AQ8;INF179K01AR6;16.926;;;14-Jun-2024 + +HSBC Mutual Fund +151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;INF917K01TY5;INF917K01TX7;20.6807;;;14-Jun-2024 +151122;HSBC Aggressive Hybrid Fund - Direct Growth;INF917K01LE4;;59.6785;;;14-Jun-2024 +151123;HSBC Aggressive Hybrid Fund - Direct IDCW;INF917K01E45;INF917K01LD6;35.1363;;;14-Jun-2024 +151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;INF917K01TW9;INF917K01TV1;18.6071;;;14-Jun-2024 +151120;HSBC Aggressive Hybrid Fund - Regular Growth;INF917K01LB0;;53.1247;;;14-Jun-2024 +151121;HSBC Aggressive Hybrid Fund - Regular IDCW;INF917K01KZ1;INF917K01LA2;30.0245;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +136113;ICICI Prudential Equity & Debt Fund - Annual IDCW;INF109KB1QK6;INF109KB1QJ8;26.79;;;14-Jun-2024 +136114;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;INF109KB1QM2;INF109KB1QL4;29.19;;;14-Jun-2024 +120251;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;INF109K01Y07;;391.12;;;14-Jun-2024 +131453;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;29.87;;;14-Jun-2024 +120252;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;INF109K01X81;INF109K01X99;64.78;;;14-Jun-2024 +100356;ICICI Prudential Equity & Debt Fund - Growth;INF109K01480;;354.83;;;14-Jun-2024 +131452;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.02;;;14-Jun-2024 +100355;ICICI Prudential Equity & Debt Fund - Monthly IDCW;INF109K01DX5;INF109K01498;41.54;;;14-Jun-2024 + +Invesco Mutual Fund +143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;INF205K014Q7;;23.068;;;14-Jun-2024 +143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K013Q9;INF205K015Q4;22.9849;;;14-Jun-2024 +143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;INF205K011Q3;;21.0088;;;14-Jun-2024 +143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010Q5;INF205K012Q1;21.01;;;14-Jun-2024 + +JM Financial Mutual Fund +130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;INF192K01HB8;;137.2402;;;14-Jun-2024 +131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;INF192K01HJ1;INF192K01HK9;46.2338;;;14-Jun-2024 +133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;INF192K01GP0;;140.2683;;;14-Jun-2024 +120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;INF192K01BQ9;;137.0238;;;14-Jun-2024 +133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01HV6;;140.2683;;;14-Jun-2024 +133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;INF192K01HH5;INF192K01HI3;98.5973;;;14-Jun-2024 +120483;JM Aggressive Hybrid Fund (Direct) - IDCW;INF192K01BO4;INF192K01BP1;75.5439;;;14-Jun-2024 +133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;INF192K01HN3;INF192K01HO1;98.5685;;;14-Jun-2024 +133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01HZ7;;140.2683;;;14-Jun-2024 +133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;INF192K01HR4;INF192K01HS2;34.6688;;;14-Jun-2024 +133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GZ9;;125.5159;;;14-Jun-2024 +131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;INF192K01HF9;INF192K01HG7;33.9182;;;14-Jun-2024 +133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;INF192K01GN5;;125.5159;;;14-Jun-2024 +133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01HT0;;125.5159;;;14-Jun-2024 +133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;INF192K01HD4;INF192K01HE2;89.1459;;;14-Jun-2024 +100220;JM Aggressive Hybrid Fund (Regular) - IDCW;INF192K01528;INF192K01536;34.1608;;;14-Jun-2024 +133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;INF192K01HL7;INF192K01HM5;88.4372;;;14-Jun-2024 +133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01HX2;;125.5159;;;14-Jun-2024 +133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;INF192K01HP8;INF192K01HQ6;31.5653;;;14-Jun-2024 +100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;INF192K01544;;122.1380;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +133036;Kotak Equity Hybrid - Growth;INF174K01E92;;57.882;;;14-Jun-2024 +133035;Kotak Equity Hybrid - Growth - Direct;INF174K01F00;;67.014;;;14-Jun-2024 +119767;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LL7;INF174K01LM5;41.081;;;14-Jun-2024 +100286;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;INF174K01450;INF174K01443;34.017;;;14-Jun-2024 + +LIC Mutual Fund +120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;208.4029;;;14-Jun-2024 +120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;INF767K01EC2;INF767K01EE8;20.3074;;;14-Jun-2024 +100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;INF767K01030;;185.7551;;;14-Jun-2024 +100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;INF767K01022;INF767K01014;16.6111;;;14-Jun-2024 + +Mahindra Manulife Mutual Fund +147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;INF174V01804;INF174V01796;21.1825;;;14-Jun-2024 +147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;INF174V01788;;27.1540;;;14-Jun-2024 +147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;INF174V01754;;24.7962;;;14-Jun-2024 +147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;INF174V01770;INF174V01762;19.0235;;;14-Jun-2024 + +Mirae Asset Mutual Fund +134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;INF769K01DH9;;34.127;;;14-Jun-2024 +134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;INF769K01DI7;INF769K01DJ5;20.943;;;14-Jun-2024 +134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;INF769K01DE6;;29.680;;;14-Jun-2024 +134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;INF769K01DF3;INF769K01DG1;17.460;;;14-Jun-2024 + +Navi Mutual Fund +143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;INF959L01CX3;;21.3961;;;14-Jun-2024 +143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;INF959L01DG6;INF959L01DH4;21.3101;;;14-Jun-2024 +143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;INF959L01DE1;INF959L01DF8;21.3071;;;14-Jun-2024 +143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;INF959L01DA9;INF959L01DB7;21.3051;;;14-Jun-2024 +143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;INF959L01CY1;INF959L01CZ8;21.3064;;;14-Jun-2024 +143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01DC5;INF959L01DD3;21.3059;;;14-Jun-2024 +143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;INF959L01DI2;;19.1702;;;14-Jun-2024 +143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;INF959L01DR3;INF959L01DS1;19.1678;;;14-Jun-2024 +143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;19.182;;;14-Jun-2024 +143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;INF959L01DL6;INF959L01DM4;19.1695;;;14-Jun-2024 +143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;INF959L01DJ0;INF959L01DK8;19.1711;;;14-Jun-2024 +143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;INF959L01DN2;INF959L01DO0;19.1701;;;14-Jun-2024 + +Nippon India Mutual Fund +118794;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;INF204K01B08;;108.8330;;;14-Jun-2024 +147690;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;;;14-Jun-2024 +147684;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;;;14-Jun-2024 +147683;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;;;14-Jun-2024 +147686;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;;;14-Jun-2024 +147687;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;;;14-Jun-2024 +147688;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;;;14-Jun-2024 +148266;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;;;14-Jun-2024 +148267;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;;;14-Jun-2024 +148270;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;;;14-Jun-2024 +148272;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;;;14-Jun-2024 +148268;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;;;14-Jun-2024 +148269;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;;;14-Jun-2024 +118793;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;INF204K01B16;INF204K01B24;38.4856;;;14-Jun-2024 +139679;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;19.0358;;;14-Jun-2024 +122766;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;26.2949;;;14-Jun-2024 +112936;Nippon India Equity Hybrid Fund - Growth Plan;INF204K01FW1;;97.4539;;;14-Jun-2024 +112937;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;INF204K01FX9;INF204K01FY7;28.1511;;;14-Jun-2024 +139680;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;INF204KB1BF2;INF204KB1BG0;17.4728;;;14-Jun-2024 +122765;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;23.9301;;;14-Jun-2024 +147689;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;INF204KB16F3;;0.0558;;;14-Jun-2024 +147685;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;INF204KB13G8;;0.0518;;;14-Jun-2024 +148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;14-Jun-2024 +148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;14-Jun-2024 + +quant Mutual Fund +101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;428.6713;;;14-Jun-2024 +120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;460.2595;;;14-Jun-2024 +101069;quant Absolute Fund-IDCW Option - Regular Plan;INF966L01242;INF966L01259;59.126;;;14-Jun-2024 +120818;quant Absolute Fund-IDCW Option-Direct Plan;INF966L01531;INF966L01549;63.7509;;;14-Jun-2024 + +SBI Mutual Fund +119609;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;INF200K01RY0;;294.3816;;;14-Jun-2024 +119604;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RW4;INF200K01RX2;86.1420;;;14-Jun-2024 +101551;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01115;INF200K01123;56.8843;;;14-Jun-2024 +102885;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;INF200K01107;;268.4426;;;14-Jun-2024 + +Shriram Mutual Fund +125711;Shriram Aggressive Hybrid Fund- Direct Growth;INF680P01042;;35.8756;;;14-Jun-2024 +125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;INF680P01059;INF680P01067;28.3771;;;14-Jun-2024 +125713;Shriram Aggressive Hybrid Fund- Regular Growth;INF680P01018;;31.933;;;14-Jun-2024 +125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;INF680P01026;INF680P01034;25.5323;;;14-Jun-2024 + +Sundaram Mutual Fund +149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;INF173K01FE6;;170.4759;;;14-Jun-2024 +149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;INF173K01CI4;INF173K01CJ2;29.4070;;;14-Jun-2024 +149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;INF173K01CL8;;150.5515;;;14-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;44.2672;;;14-Jun-2024 + +Tata Mutual Fund +119053;Tata Hybrid Equity Fund -Direct Plan- Growth Option;INF277K01MN2;;463.6317;;;14-Jun-2024 +119057;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;102.6432;;;14-Jun-2024 +119058;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;108.8695;;;14-Jun-2024 +100414;Tata Hybrid Equity Fund- Regular Plan - Growth Option;INF277K01303;;417.2137;;;14-Jun-2024 +113134;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;88.3869;;;14-Jun-2024 +101222;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;92.2851;;;14-Jun-2024 + +Union Mutual Fund +148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;INF582M01GY0;;17.44;;;14-Jun-2024 +148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF582M01HA8;INF582M01GZ7;17.44;;;14-Jun-2024 +148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;INF582M01HC4;;16.77;;;14-Jun-2024 +148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF582M01HE0;INF582M01HD2;16.77;;;14-Jun-2024 + +UTI Mutual Fund +120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;INF789F01SI3;INF789F01SJ1;47.4885;;;14-Jun-2024 +100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;INF789F01323;;372.2829;;;14-Jun-2024 +100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;INF789F01307;INF789F01315;43.1322;;;14-Jun-2024 +120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;INF789F01SK9;;397.6014;;;14-Jun-2024 + +Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) + + +Aditya Birla Sun Life Mutual Fund +131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;INF084M01DJ5;;108.94;;;14-Jun-2024 +131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;INF084M01AB8;;97.13;;;14-Jun-2024 +131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;INF084M01DK3;INF084M01DL1;29.67;;;14-Jun-2024 +131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;INF084M01AC6;INF084M01AD4;26.42;;;14-Jun-2024 + +Axis Mutual Fund +141642;Axis Balanced Advantage Fund - Direct Plan - Growth;INF846K01A29;;21.11;;;14-Jun-2024 +141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;INF846K01A37;INF846K01A45;14.28;;;14-Jun-2024 +141644;Axis Balanced Advantage Fund - Regular Plan - Growth;INF846K01A52;;19.20;;;14-Jun-2024 +141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;INF846K01A60;INF846K01A78;13.40;;;14-Jun-2024 + +Bajaj Finserv Mutual Fund +152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;INF0QA701656;;11.055;;;14-Jun-2024 +152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;INF0QA701664;INF0QA701672;11.055;;;14-Jun-2024 +152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;INF0QA701680;;10.967;;;14-Jun-2024 +152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;INF0QA701698;INF0QA701706;10.967;;;14-Jun-2024 + +Bandhan Mutual Fund +131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;INF194KA1UH1;;25.762;;;14-Jun-2024 +131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;INF194KA1UI9;INF194KA1UJ7;16.897;;;14-Jun-2024 +131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;INF194KA1UE8;;22.594;;;14-Jun-2024 +131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;INF194KA1UF5;INF194KA1UG3;14.912;;;14-Jun-2024 + +Bank of India Mutual Fund +127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;INF761K01BM0;INF761K01BN8;15.8901;;;14-Jun-2024 +127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;INF761K01BP3;INF761K01BQ1;17.2005;;;14-Jun-2024 +127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;INF761K01BO6;;26.3027;;;14-Jun-2024 +127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;INF761K01BR9;;24.6535;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;INF955L01HF7;;24.3195;;;14-Jun-2024 +145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;INF955L01HG5;INF955L01HH3;17.7559;;;14-Jun-2024 +145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;INF955L01HC4;;22.5400;;;14-Jun-2024 +145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;INF955L01HD2;INF955L01HE0;16.4163;;;14-Jun-2024 + +DSP Mutual Fund +126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;INF740K01K81;;28.608;;;14-Jun-2024 +126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;INF740K01K99;INF740K01L07;15.854;;;14-Jun-2024 +126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;INF740K01K57;;25.300;;;14-Jun-2024 +126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;INF740K01K65;INF740K01K73;13.741;;;14-Jun-2024 + +Edelweiss Mutual Fund +141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;INF754K01IH0;INF754K01II8;27.6;;;14-Jun-2024 +118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;INF754K01BP8;INF754K01BQ6;28.23;;;14-Jun-2024 +112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;INF754K01285;;48.31;;;14-Jun-2024 +141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;INF754K01IK4;INF754K01IL2;23.13;;;14-Jun-2024 +112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;INF754K01251;INF754K01269;21.57;;;14-Jun-2024 +118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;INF754K01BS2;;54.23;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +150480;Franklin India Balanced Advantage Fund- Growth;INF090I01WN2;;13.3726;;;14-Jun-2024 +150481;Franklin India Balanced Advantage Fund- Growth- Direct;INF090I01WQ5;;13.7981;;;14-Jun-2024 +150478;Franklin India Balanced Advantage Fund- IDCW;INF090I01WO0;INF090I01WP7;13.3726;;;14-Jun-2024 +150479;Franklin India Balanced Advantage Fund- IDCW- Direct;INF090I01WR3;INF090I01WS1;13.7981;;;14-Jun-2024 + +HDFC Mutual Fund +100119;HDFC Balanced Advantage Fund - Growth Plan;INF179K01830;;488.627;;;14-Jun-2024 +118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;INF179K01WA6;;524.651;;;14-Jun-2024 +100120;HDFC Balanced Advantage Fund - IDCW Plan;INF179K01814;INF179K01822;40.115;;;14-Jun-2024 +118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;INF179K01VY8;INF179K01VZ5;46.004;;;14-Jun-2024 + +Helios Mutual Fund +152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;INF0R8701145;;10.83;;;14-Jun-2024 +152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;INF0R8701152;INF0R8701160;10.84;;;14-Jun-2024 +152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;INF0R8701111;;10.79;;;14-Jun-2024 +152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;INF0R8701129;INF0R8701137;10.79;;;14-Jun-2024 + +HSBC Mutual Fund +151129;HSBC Balanced Advantage Fund - Direct Growth;INF917K01IN1;;45.9376;;;14-Jun-2024 +151128;HSBC Balanced Advantage Fund - Direct IDCW;INF917K01IM3;INF917K01IL5;23.1200;;;14-Jun-2024 +151127;HSBC Balanced Advantage Fund - Regular Growth;INF917K01KY4;;40.2277;;;14-Jun-2024 +151126;HSBC Balanced Advantage Fund - Regular IDCW;INF917K01KW8;INF917K01KX6;19.8094;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;INF109K012B0;;74.44;;;14-Jun-2024 +120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;INF109K010B4;INF109K011B2;28.20;;;14-Jun-2024 +122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;INF109K016W7;INF109K015W9;24.78;;;14-Jun-2024 +104685;ICICI Prudential Balanced Advantage Fund - Growth;INF109K01BH2;;67.15;;;14-Jun-2024 +104686;ICICI Prudential Balanced Advantage Fund - IDCW;INF109K01EG8;INF109K01BG4;18.62;;;14-Jun-2024 +122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;INF109K018W3;INF109K017W5;21.05;;;14-Jun-2024 + +Invesco Mutual Fund +120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;INF205K01LN5;;58.55;;;14-Jun-2024 +120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LL9;INF205K01LM7;24.54;;;14-Jun-2024 +106317;Invesco India Balanced Advantage Fund - Growth;INF205K01213;;50.13;;;14-Jun-2024 +106316;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);INF205K01239;INF205K01221;20.84;;;14-Jun-2024 + +ITI Mutual Fund +147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;INF00XX01689;;14.8114;;;14-Jun-2024 +147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;INF00XX01697;INF00XX01705;14.2779;;;14-Jun-2024 +147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;INF00XX01655;;13.5287;;;14-Jun-2024 +147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;INF00XX01663;INF00XX01671;12.9984;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;INF174KA1210;;20.307;;;14-Jun-2024 +144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;18.948;;;14-Jun-2024 +144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;20.307;;;14-Jun-2024 +144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;INF174KA1186;;18.947;;;14-Jun-2024 + +LIC Mutual Fund +149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;INF767K01QY0;;13.1527;;;14-Jun-2024 +149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;INF767K01QZ7;INF767K01RA8;12.2433;;;14-Jun-2024 +149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;INF767K01QV6;;12.5722;;;14-Jun-2024 +149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;INF767K01QW4;INF767K01QX2;11.8753;;;14-Jun-2024 + +Mahindra Manulife Mutual Fund +149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;INF174V01BE0;;14.2205;;;14-Jun-2024 +149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;INF174V01BF7;INF174V01BG5;13.1524;;;14-Jun-2024 +149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;INF174V01BB6;;13.5948;;;14-Jun-2024 +149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;INF174V01BC4;INF174V01BD2;12.5313;;;14-Jun-2024 + +Mirae Asset Mutual Fund +150470;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;INF769K01IN6;;13.370;;;14-Jun-2024 +150471;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;INF769K01IM8;INF769K01IO4;13.364;;;14-Jun-2024 +150474;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;INF769K01IJ4;INF769K01IL0;13.020;;;14-Jun-2024 +150473;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;INF769K01IK2;;13.023;;;14-Jun-2024 + +Motilal Oswal Mutual Fund +139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;INF247L01635;;22.6385;;;14-Jun-2024 +139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;INF247L01601;INF247L01627;15.7459;;;14-Jun-2024 +139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;INF247L01585;;20.6714;;;14-Jun-2024 +139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;INF247L01650;INF247L01676;16.3758;;;14-Jun-2024 +139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;INF247L01643;INF247L01668;14.4438;;;14-Jun-2024 +139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;INF247L01593;INF247L01619;13.7203;;;14-Jun-2024 + +NJ Mutual Fund +149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;INF0J8L01040;;13.90;;;14-Jun-2024 +149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;INF0J8L01032;;13.90;;;14-Jun-2024 +149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;INF0J8L01024;;13.43;;;14-Jun-2024 +149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;INF0J8L01016;;13.43;;;14-Jun-2024 + +PGIM India Mutual Fund +148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;INF663L01V49;;15.17;;;14-Jun-2024 +148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;INF663L01V56;INF663L01V64;11.97;;;14-Jun-2024 +148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;INF663L01V80;INF663L01V98;11.85;;;14-Jun-2024 +148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;INF663L01V72;;14.3;;;14-Jun-2024 + +PPFAS Mutual Fund +152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;INF879O01282;10.3259;;;14-Jun-2024 +152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;INF879O01266;;10.4376;;;14-Jun-2024 +152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;INF879O01258;10.2992;;;14-Jun-2024 +152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;INF879O01233;;10.4283;;;14-Jun-2024 + +quant Mutual Fund +151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;INF966L01BL5;;16.8549;;;14-Jun-2024 +151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;INF966L01BO9;;16.5393;;;14-Jun-2024 +151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;INF966L01BM3;INF966L01BN1;16.8512;;;14-Jun-2024 +151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;INF966L01BP6;INF966L01BQ4;16.5409;;;14-Jun-2024 + +Samco Mutual Fund +152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;INF0K1H01131;;10.85;;;14-Jun-2024 +152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;INF0K1H01149;INF0K1H01156;10.84;;;14-Jun-2024 +152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;10.75;;;14-Jun-2024 +152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;10.75;;;14-Jun-2024 + +Shriram Mutual Fund +147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.2677;;;14-Jun-2024 +147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;19.1628;;;14-Jun-2024 +147405;Shriram Balanced Advantage Fund - Regular Growth;INF680P01174;;17.5534;;;14-Jun-2024 +147404;Shriram Balanced Advantage Fund - Regular-IDCW;INF680P01182;INF680P01190;17.5774;;;14-Jun-2024 + +Sundaram Mutual Fund +149717;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;INF173K01FI7;;37.8553;;;14-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;19.2076;;;14-Jun-2024 +149715;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;INF173K01585;;32.7877;;;14-Jun-2024 +149716;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01551;INF173K01569;15.9674;;;14-Jun-2024 + +Tata Mutual Fund +146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014S6;;21.3609;;;14-Jun-2024 +146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015S3;21.3609;;;14-Jun-2024 +146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011S2;;19.5623;;;14-Jun-2024 +146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;19.5623;;;14-Jun-2024 +146010;Tata Balanced Advantage Fund-Direct Plan-Growth;INF277K013S8;;21.3609;;;14-Jun-2024 +146007;Tata Balanced Advantage Fund-Regular Plan-Growth;INF277K010S4;;19.5623;;;14-Jun-2024 + +Union Mutual Fund +142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;INF582M01DE9;;20.36;;;14-Jun-2024 +142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;INF582M01DG4;INF582M01DF6;20.36;;;14-Jun-2024 +142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;INF582M01DI0;;19.13;;;14-Jun-2024 +142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;INF582M01DK6;INF582M01DJ8;19.13;;;14-Jun-2024 + +UTI Mutual Fund +100646;UTI - Unit Linked Insurance Plan;;;37.9905;;;14-Jun-2024 +120784;UTI - Unit Linked Insurance Plan- Direct;;;40.7946;;;14-Jun-2024 +151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;INF789F1AYV3;;11.7123;;;14-Jun-2024 +151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;INF789F1AYW1;;11.7123;;;14-Jun-2024 +151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;INF789F1AYT7;;11.5671;;;14-Jun-2024 +151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;INF789F1AYU5;;11.5672;;;14-Jun-2024 + +WhiteOak Capital Mutual Fund +151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;INF03VN01738;;13.205;;;14-Jun-2024 +151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;INF03VN01720;;12.913;;;14-Jun-2024 + +Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) + + +Aditya Birla Sun Life Mutual Fund +151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;INF209KB15R9;;13.6935;;;14-Jun-2024 +151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;INF209KB16R7;INF209KB17R5;13.6944;;;14-Jun-2024 +151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;INF209KB12R6;;13.395;;;14-Jun-2024 +151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;INF209KB13R4;INF209KB14R2;12.8639;;;14-Jun-2024 + +Axis Mutual Fund +120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;INF846K01EV4;;42.0421;;;14-Jun-2024 +120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;INF846K01ET8;INF846K01EU6;25.3917;;;14-Jun-2024 +113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;36.6552;;;14-Jun-2024 +113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;INF846K01776;INF846K01784;19.4734;;;14-Jun-2024 + +Bajaj Finserv Mutual Fund +152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;INF0QA701821;;10.2374;;;14-Jun-2024 +152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;INF0QA701839;INF0QA701847;10.2374;;;14-Jun-2024 +152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.2318;;;14-Jun-2024 +152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.2318;;;14-Jun-2024 + +Bandhan Mutual Fund +152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;11.2221;;;14-Jun-2024 +152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;11.2221;;;14-Jun-2024 +152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;11.1529;;;14-Jun-2024 +152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;11.1529;;;14-Jun-2024 + +Bank of India Mutual Fund +152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;10.8268;;;14-Jun-2024 +152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;10.8291;;;14-Jun-2024 +152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;INF761K01FW0;;10.7976;;;14-Jun-2024 +152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;INF761K01FX8;INF761K01FY6;10.7985;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;INF251K01RF2;;14.1133;;;14-Jun-2024 +150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;INF251K01RG0;INF251K01RH8;14.1133;;;14-Jun-2024 +150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;13.7723;;;14-Jun-2024 +150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;13.7723;;;14-Jun-2024 + +HDFC Mutual Fund +103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;64.778;;;14-Jun-2024 +119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;71.395;;;14-Jun-2024 +103130;HDFC Multi-Asset Fund - IDCW Option;INF179K01AN5;INF179K01AO3;16.812;;;14-Jun-2024 +119130;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;INF179K01XU2;INF179K01XV0;20.238;;;14-Jun-2024 + +HSBC Mutual Fund 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IDCW;INF761K01EB7;INF761K01EC5;11.9463;;;14-Jun-2024 +143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;INF761K01DX3;INF761K01DY1;11.7167;;;14-Jun-2024 +143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;INF761K01DZ8;INF761K01EA9;12.3687;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;INF251K01OV6;INF251K01OU8;11.5348;;;14-Jun-2024 +150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;INF251K01PF6;INF251K01PE9;10.7885;;;14-Jun-2024 +150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;INF251K01PJ8;INF251K01PI0;11.0109;;;14-Jun-2024 +150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;INF251K01PD1;INF251K01PC3;10.3815;;;14-Jun-2024 +150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;INF251K01PH2;INF251K01PG4;10.5730;;;14-Jun-2024 +150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;INF251K01ON3;;15.0265;;;14-Jun-2024 +150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;INF251K01OT0;;15.7420;;;14-Jun-2024 +150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;INF251K01OP8;INF251K01OO1;11.2417;;;14-Jun-2024 + +DSP Mutual Fund +142283;DSP Arbitrage Fund - Direct - Growth;INF740KA1DN4;;14.517;;;14-Jun-2024 +142279;DSP Arbitrage Fund - Direct - IDCW;INF740KA1DO2;INF740KA1DP9;12.063;;;14-Jun-2024 +142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;INF740KA1DQ7;INF740KA1DR5;12.476;;;14-Jun-2024 +142282;DSP Arbitrage Fund - Regular - Growth;INF740KA1DI4;;13.960;;;14-Jun-2024 +142280;DSP Arbitrage Fund - Regular - IDCW;INF740KA1DJ2;INF740KA1DK0;11.668;;;14-Jun-2024 +142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;INF740KA1DL8;INF740KA1DM6;11.415;;;14-Jun-2024 + +Edelweiss Mutual Fund +130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;INF754K01EB2;INF754K01EC0;13.777;;;14-Jun-2024 +141606;Edelweiss Arbitrage 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IDCW;INF917K01QV7;INF917K01QU9;11.4784;;;14-Jun-2024 +151134;HSBC Arbitrage Fund - Regular Growth;INF917K01QL8;;17.7511;;;14-Jun-2024 +151140;HSBC Arbitrage Fund - Regular Monthly IDCW;INF917K01QN4;INF917K01QM6;10.5333;;;14-Jun-2024 +151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;INF917K01QP9;INF917K01QO2;11.2394;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +120364;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;INF109K016O4;;34.1000;;;14-Jun-2024 +120365;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;INF109K017O2;INF109K015O6;16.6163;;;14-Jun-2024 +104683;ICICI Prudential Equity Arbitrage Fund - Growth;INF109K01BF6;;31.9837;;;14-Jun-2024 +104681;ICICI Prudential Equity Arbitrage Fund - IDCW;INF109K01EF0;INF109K01BE9;14.6826;;;14-Jun-2024 + +Invesco Mutual Fund +130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;INF205K01P68;;31.9562;;;14-Jun-2024 +120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;INF205K01KR8;;31.9659;;;14-Jun-2024 +120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KP2;INF205K01KQ0;17.358;;;14-Jun-2024 +105603;Invesco India Arbitrage Fund - Growth Option;INF205K01122;;29.7672;;;14-Jun-2024 +105604;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);INF205K01148;INF205K01130;15.8863;;;14-Jun-2024 + +ITI Mutual Fund +147617;ITI Arbitrage Fund - Direct Plan - Growth Option;INF00XX01440;;12.5517;;;14-Jun-2024 +147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;INF00XX01457;INF00XX01465;12.5517;;;14-Jun-2024 +147618;ITI Arbitrage Fund - Regular Plan - Growth Option;INF00XX01416;;12.1096;;;14-Jun-2024 +147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;INF00XX01424;INF00XX01432;12.1096;;;14-Jun-2024 + +JM Financial Mutual Fund +133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;INF192K01GX4;;16.6432;;;14-Jun-2024 +135173;JM Arbitrage Fund (Direct) - Annual IDCW;INF192K01KY4;INF192K01KZ1;14.7453;;;14-Jun-2024 +130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;INF192K01GL9;;17.3411;;;14-Jun-2024 +120482;JM Arbitrage Fund (Direct) - Growth Option;INF192K01BN6;;32.4025;;;14-Jun-2024 +133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01ID2;;32.4498;;;14-Jun-2024 +135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;INF192K01KU2;INF192K01KV0;14.9868;;;14-Jun-2024 +135172;JM Arbitrage Fund (Direct) - Monthly IDCW;INF192K01KM9;INF192K01KN7;13.0845;;;14-Jun-2024 +133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01IH3;;32.4594;;;14-Jun-2024 +135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;INF192K01KQ0;INF192K01KR8;15.3970;;;14-Jun-2024 +120481;JM Arbitrage Fund (Direct)- IDCW;INF192K01BL0;INF192K01BM8;15.2692;;;14-Jun-2024 +133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GV8;;30.8891;;;14-Jun-2024 +135167;JM Arbitrage Fund (Regular) - Annual IDCW;INF192K01KW8;INF192K01KX6;13.5185;;;14-Jun-2024 +130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;INF192K01GJ3;;16.6350;;;14-Jun-2024 +103780;JM Arbitrage Fund (Regular) - Growth Option;INF192K01510;;30.5989;;;14-Jun-2024 +133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IB6;;30.9420;;;14-Jun-2024 +135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;INF192K01KS6;INF192K01KT4;13.6167;;;14-Jun-2024 +103781;JM Arbitrage Fund (Regular) - IDCW ;INF192K01494;INF192K01502;14.2020;;;14-Jun-2024 +135168;JM Arbitrage Fund (Regular) - Monthly IDCW;INF192K01KK3;INF192K01KL1;12.0302;;;14-Jun-2024 +133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01IF7;;30.9420;;;14-Jun-2024 +135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;INF192K01KO5;INF192K01KP2;13.8184;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +105968;Kotak Equity Arbitrage Fund - Growth;INF174K01302;;34.9335;;;14-Jun-2024 +119771;Kotak Equity Arbitrage Fund - Growth - Direct;INF174K01LC6;;37.0979;;;14-Jun-2024 +105967;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01328;INF174K01310;10.7793;;;14-Jun-2024 +119770;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LE2;INF174K01LD4;11.2667;;;14-Jun-2024 + +LIC Mutual Fund +145895;LIC MF Arbitrage Fund-Direct Plan-Growth;INF767K01PP0;;13.4252;;;14-Jun-2024 +145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;INF767K01PR6;INF767K01PS4;12.2054;;;14-Jun-2024 +145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;;INF767K01PQ8;12.6154;;;14-Jun-2024 +145890;LIC MF Arbitrage Fund-Regular Plan-Growth;INF767K01PL9;;12.9311;;;14-Jun-2024 +145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;INF767K01PN5;INF767K01PO3;12.6338;;;14-Jun-2024 +145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;;INF767K01PM7;12.5532;;;14-Jun-2024 + +Mahindra Manulife Mutual Fund +148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;INF174V01AC6;INF174V01AB8;12.0544;;;14-Jun-2024 +148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;INF174V01AA0;;12.0544;;;14-Jun-2024 +148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;INF174V01978;;11.6783;;;14-Jun-2024 +148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;INF174V01994;INF174V01986;11.6782;;;14-Jun-2024 + +Mirae Asset Mutual Fund +148401;Mirae Asset Arbitrage Fund Direct Growth;INF769K01FS1;;12.537;;;14-Jun-2024 +148402;Mirae Asset Arbitrage Fund Direct IDCW;INF769K01FR3;INF769K01FT9;12.519;;;14-Jun-2024 +148400;Mirae Asset Arbitrage Fund Regular Growth;INF769K01FP7;;12.183;;;14-Jun-2024 +148403;Mirae Asset Arbitrage Fund Regular IDCW;INF769K01FO0;INF769K01FQ5;12.183;;;14-Jun-2024 + +Nippon India Mutual Fund +118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;INF204K01YA8;INF204K01YB6;16.3884;;;14-Jun-2024 +128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;13.9317;;;14-Jun-2024 +118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;INF204K01XZ7;;26.6176;;;14-Jun-2024 +113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;INF204K01IY1;;24.8124;;;14-Jun-2024 +113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;INF204K01IZ8;INF204K01JA9;14.8700;;;14-Jun-2024 +128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;12.9333;;;14-Jun-2024 + +NJ Mutual Fund +150367;NJ Arbitrage Fund - Direct Plan - Growth Option;INF0J8L01065;;11.4246;;;14-Jun-2024 +150366;NJ Arbitrage Fund - Regular Plan - Growth Option;INF0J8L01057;;11.2806;;;14-Jun-2024 + +PGIM India Mutual Fund +138875;PGIM India Arbitrage Fund - Direct Plan - Growth;INF223J013N7;;18.2208;;;14-Jun-2024 +138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;INF223J011N1;INF223J016N0;11.2531;;;14-Jun-2024 +138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;INF223J019M6;INF223J014N5;12.253;;;14-Jun-2024 +138876;PGIM India Arbitrage Fund - Regular Plan - Growth;INF223J019N4;;17.1782;;;14-Jun-2024 +138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;INF223J011M3;INF223J015M4;11.1479;;;14-Jun-2024 +138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;INF223J019L8;INF223J013M9;11.6728;;;14-Jun-2024 + +PPFAS Mutual Fund +152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;INF879O01225;;10.5059;;;14-Jun-2024 +152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;INF879O01217;;10.4832;;;14-Jun-2024 + +SBI Mutual Fund +119574;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;INF200K01QU0;;33.3389;;;14-Jun-2024 +119567;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QS4;INF200K01QT2;18.0134;;;14-Jun-2024 +104457;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;INF200K01156;;31.5277;;;14-Jun-2024 +104458;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01131;INF200K01149;16.5801;;;14-Jun-2024 + +Sundaram Mutual Fund +149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;INF173K01NB6;;13.5146;;;14-Jun-2024 +149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;INF173K01MY0;INF173K01NA8;11.8819;;;14-Jun-2024 +149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;INF173K01NF7;;14.1367;;;14-Jun-2024 +149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;INF173K01NC4;INF173K01NE0;12.2243;;;14-Jun-2024 + +Tata Mutual Fund +145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K018Q1;;13.4392;;;14-Jun-2024 +145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;13.4392;;;14-Jun-2024 +145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K016Q5;;12.8158;;;14-Jun-2024 +145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010R6;12.8158;;;14-Jun-2024 +145724;Tata Arbitrage Fund-Direct Plan-Growth;INF277K017Q3;;13.9899;;;14-Jun-2024 +145723;Tata Arbitrage Fund-Regular Plan-Growth;INF277K015Q7;;13.4076;;;14-Jun-2024 + +Union Mutual Fund +146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;13.5042;;;14-Jun-2024 +146296;Union Arbitrage Fund - Direct Plan - IDCW Option;INF582M01EU3;INF582M01ET5;13.1838;;;14-Jun-2024 +146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;13.1298;;;14-Jun-2024 +146295;Union Arbitrage Fund - Regular Plan - IDCW Option;INF582M01EY5;INF582M01EX7;12.8203;;;14-Jun-2024 + +UTI Mutual Fund +120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;34.5783;;;14-Jun-2024 +120796;UTI Arbitrage Fund - Direct Plan - IDCW;INF789FB1RE1;INF789FB1RF8;20.2268;;;14-Jun-2024 +104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;32.6561;;;14-Jun-2024 +104074;UTI Arbitrage Fund - Regular Plan - IDCW;INF789FB1RH4;INF789FB1RI2;18.4482;;;14-Jun-2024 + +Open Ended Schemes ( Hybrid Scheme - Equity Savings ) + + +Aditya Birla Sun Life Mutual Fund +132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;INF209KA1TQ7;INF209KA1TR5;15.67;;;14-Jun-2024 +132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;INF209KA1TP9;;22.37;;;14-Jun-2024 +132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;INF209KA1TT1;INF209KA1TU9;13.38;;;14-Jun-2024 +132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;INF209KA1TS3;;20.3;;;14-Jun-2024 + +Axis Mutual Fund +135120;Axis Equity Saver Fund - Direct Plan - Growth;INF846K01VJ3;;23.07;;;14-Jun-2024 +135121;Axis Equity Saver Fund - Direct Plan - Monthly IDCW;INF846K01VK1;INF846K01VL9;13.89;;;14-Jun-2024 +135124;Axis Equity Saver Fund - Direct Plan - Quarterly IDCW;INF846K01VM7;INF846K01VN5;14.31;;;14-Jun-2024 +139520;Axis Equity Saver Fund - Direct Plan - Regular IDCW;INF846K01XP6;INF846K01XQ4;13.57;;;14-Jun-2024 +135122;Axis Equity Saver Fund - Regular Plan - Growth;INF846K01VO3;;20.66;;;14-Jun-2024 +135123;Axis Equity Saver Fund - Regular Plan - Monthly IDCW;INF846K01VP0;INF846K01VQ8;12.16;;;14-Jun-2024 +135125;Axis Equity Saver Fund - Regular Plan - Quarterly IDCW;INF846K01VR6;INF846K01VS4;12.70;;;14-Jun-2024 +139521;Axis Equity Saver Fund - Regular Plan - Regular IDCW;INF846K01XR2;INF846K01XS0;12.97;;;14-Jun-2024 + +Bandhan Mutual Fund +108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;INF194K01581;;29.167;;;14-Jun-2024 +108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;INF194K01599;INF194K01607;14.879;;;14-Jun-2024 +133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;INF194KA1XX2;INF194KA1XY0;12.799;;;14-Jun-2024 +143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;INF194KA16J0;INF194KA17J8;13.016;;;14-Jun-2024 +143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.471;;;14-Jun-2024 +133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;INF194KA1YA8;INF194KA1YB6;13.979;;;14-Jun-2024 +118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;INF194K01Z02;;32.052;;;14-Jun-2024 +118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;INF194K01Z10;INF194K01Z28;16.287;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;INF955L01IL3;;16.2005;;;14-Jun-2024 +147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;;INF955L01IN9;14.1435;;;14-Jun-2024 +147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;INF955L01II9;;15.3699;;;14-Jun-2024 +147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;;INF955L01IK5;13.4202;;;14-Jun-2024 + +DSP Mutual Fund +136567;DSP Equity Savings Fund - Direct Plan - Growth;INF740KA1504;;22.044;;;14-Jun-2024 +136568;DSP Equity Savings Fund - Direct Plan - IDCW;INF740KA1512;INF740KA1520;13.520;;;14-Jun-2024 +136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;INF740KA1538;INF740KA1546;16.735;;;14-Jun-2024 +136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;INF740KA1553;INF740KA1561;16.734;;;14-Jun-2024 +136563;DSP Equity Savings Fund - Regular Plan - Growth;INF740KA1439;;19.853;;;14-Jun-2024 +136564;DSP Equity Savings Fund - Regular Plan - IDCW;INF740KA1447;INF740KA1454;12.286;;;14-Jun-2024 +136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;INF740KA1462;INF740KA1470;13.674;;;14-Jun-2024 +136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;INF740KA1488;INF740KA1496;13.749;;;14-Jun-2024 + +Edelweiss Mutual Fund +140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;INF843K01KD6;;25.0533;;;14-Jun-2024 +140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;INF843K01KC8;;25.0445;;;14-Jun-2024 +140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;INF843K01KE4;INF843K01KF1;18.2053;;;14-Jun-2024 +141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;INF754K01IN8;INF754K01IO6;15.7203;;;14-Jun-2024 +140352;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;INF843K01KH7;;22.9505;;;14-Jun-2024 +140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;INF843K01KG9;;22.9379;;;14-Jun-2024 +140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;INF843K01KI5;INF843K01KJ3;15.8532;;;14-Jun-2024 +141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;INF754K01IP3;INF754K01IQ1;14.1486;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +144462;Franklin India Equity Savings Fund - Direct - IDCW ;INF090I01PC9;INF090I01PB1;14.3758;;;14-Jun-2024 +144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;INF090I01PH8;INF090I01PG0;13.6158;;;14-Jun-2024 +144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;INF090I01PL0;INF090I01PK2;13.3286;;;14-Jun-2024 +144468;Franklin India Equity Savings Fund - IDCW ;INF090I01OZ3;INF090I01OY6;13.2096;;;14-Jun-2024 +144464;Franklin India Equity Savings Fund - Monthly - IDCW;INF090I01PF2;INF090I01PE5;13.0087;;;14-Jun-2024 +144463;Franklin India Equity Savings Fund - Quarterly - IDCW;INF090I01PJ4;INF090I01PI6;12.1593;;;14-Jun-2024 +144461;Franklin India Equity Savings Fund- Growth;INF090I01PA3;;15.2679;;;14-Jun-2024 +144466;Franklin India Equity Savings Fund- Growth Direct;INF090I01PD7;;16.5402;;;14-Jun-2024 + +HDFC Mutual Fund +119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;INF179K01XT4;;68.494;;;14-Jun-2024 +101585;HDFC Equity Savings Fund - GROWTH PLAN;INF179K01AM7;;61.839;;;14-Jun-2024 +119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;INF179K01XR8;INF179K01XS6;15.346;;;14-Jun-2024 +101586;HDFC Equity Savings Fund - IDCW PLAN;INF179K01AK1;INF179K01AL9;13.168;;;14-Jun-2024 + +HSBC Mutual Fund +151060;HSBC Equity Savings Fund - Direct Growth;INF917K01GE4;;34.5801;;;14-Jun-2024 +151061;HSBC Equity Savings Fund - Direct Monthly IDCW;INF917K01E37;INF917K01GA2;17.4731;;;14-Jun-2024 +151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;INF917K01GD6;INF917K01GC8;18.3003;;;14-Jun-2024 +151058;HSBC Equity Savings Fund - Regular Growth;INF917K01AA5;;31.4762;;;14-Jun-2024 +151056;HSBC Equity Savings Fund - Regular Monthly IDCW;INF917K01965;INF917K01973;15.5395;;;14-Jun-2024 +151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;INF917K01981;INF917K01999;16.7415;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +133051;ICICI Prudential Equity Savings Fund - Cumulative option;INF109KA14I5;;20.69;;;14-Jun-2024 +133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;INF109KA11J9;;22.09;;;14-Jun-2024 +133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.12;;;14-Jun-2024 +133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;INF109KA16I0;INF109KA19I4;12.94;;;14-Jun-2024 + +Invesco Mutual Fund +146457;Invesco India Equity Savings Fund - Direct Plan - Growth;INF205KA1049;;17.3592;;;14-Jun-2024 +146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1064;INF205KA1031;17.2956;;;14-Jun-2024 +146456;Invesco India Equity Savings Fund - Regular Plan - Growth;INF205KA1023;;15.8799;;;14-Jun-2024 +146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205KA1015;INF205KA1056;15.8787;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +131373;Kotak Equity Savings Fund - Direct - Growth;INF174K01D28;;26.6184;;;14-Jun-2024 +131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;19.1094;;;14-Jun-2024 +131372;Kotak Equity Savings Fund - Regular - Growth;INF174K01C78;;24.5312;;;14-Jun-2024 +131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;17.9608;;;14-Jun-2024 + +LIC Mutual Fund +151952;LIC MF Equity Savings Fund-Direct Plan-Growth;INF397L01AZ5;;28.3446;;;14-Jun-2024 +151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;INF397L01BA6;INF397L01BB4;19.1492;;;14-Jun-2024 +151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;INF397L01BD0;INF397L01BE8;15.7935;;;14-Jun-2024 +151950;LIC MF Equity Savings Fund-Regular Plan-Growth;INF397L01315;;25.4007;;;14-Jun-2024 +151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;INF397L01257;INF397L01265;20.0125;;;14-Jun-2024 +151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;INF397L01281;INF397L01299;18.9208;;;14-Jun-2024 + +Mahindra Manulife Mutual Fund +140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;INF174V01184;;22.1481;;;14-Jun-2024 +140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;INF174V01150;;19.3238;;;14-Jun-2024 +140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;INF174V01192;INF174V01200;16.3790;;;14-Jun-2024 +140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;INF174V01168;INF174V01176;13.7954;;;14-Jun-2024 + +Mirae Asset Mutual Fund +145694;Mirae Asset Equity Savings Fund Direct IDCW;INF769K01EJ3;INF769K01EM7;14.090;;;14-Jun-2024 +145696;Mirae Asset Equity Savings Fund Regular IDCW;INF769K01EH7;INF769K01EL9;13.149;;;14-Jun-2024 +145693;Mirae Asset Equity Savings Fund- Direct Plan- Growth;INF769K01EK1;;19.580;;;14-Jun-2024 +145695;Mirae Asset Equity Savings Fund- Regular Plan- Growth;INF769K01EI5;;18.487;;;14-Jun-2024 + +Nippon India Mutual Fund +148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;;;14-Jun-2024 +148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;;;14-Jun-2024 +148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;;;14-Jun-2024 +148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;;;14-Jun-2024 +148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;;;14-Jun-2024 +148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;;;14-Jun-2024 +134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;INF204KA1W93;INF204KA1X01;14.2011;;;14-Jun-2024 +134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;13.9962;;;14-Jun-2024 +134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;13.9827;;;14-Jun-2024 +134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;INF204KA1W10;INF204KA1W28;12.9504;;;14-Jun-2024 +134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;12.7743;;;14-Jun-2024 +134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;12.7654;;;14-Jun-2024 +147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;INF204KB10E9;;0.3021;;;14-Jun-2024 +147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;INF204KB11E7;;0.3021;;;14-Jun-2024 +147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;;;14-Jun-2024 +147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;;;14-Jun-2024 +147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;;;14-Jun-2024 +147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;INF204KB18E2;;0.2885;;;14-Jun-2024 +147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;INF204KB19E0;;0.2885;;;14-Jun-2024 +147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;;;14-Jun-2024 +147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;;;14-Jun-2024 +147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;;;14-Jun-2024 +148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;INF204KB17R6;;0.0000;;;14-Jun-2024 +148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB18R4;;0.0000;;;14-Jun-2024 +148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;INF204KB15S8;;0.0000;;;14-Jun-2024 +148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;INF204KB16S6;;0.0000;;;14-Jun-2024 +134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1W85;;16.4743;;;14-Jun-2024 +134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;INF204KA1W77;;16.4743;;;14-Jun-2024 +134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;INF204KA1W02;;15.1176;;;14-Jun-2024 +134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;INF204KA1V94;;15.1176;;;14-Jun-2024 + +PGIM India Mutual Fund +138371;PGIM India Equity Savings Fund - Annual Dividend option;INF223J01EZ9;INF223J01FA9;15.1894;;;14-Jun-2024 +138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;INF223J01QA6;INF223J01QB4;15.9327;;;14-Jun-2024 +138376;PGIM India Equity Savings Fund - Direct Plan - Growth;INF223J01QD0;;51.7612;;;14-Jun-2024 +138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;INF223J01QE8;INF223J01QF5;14.013;;;14-Jun-2024 +138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;46.093;;;14-Jun-2024 +138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.8834;;;14-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;16.4675;;;14-Jun-2024 +149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;74.2847;;;14-Jun-2024 +149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;INF173K01213;;65.0881;;;14-Jun-2024 +149676;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;INF173K01262;INF173K01270;16.8380;;;14-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;24.0387;;;14-Jun-2024 +149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.6124;;;14-Jun-2024 + +Union Mutual Fund +144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;16.44;;;14-Jun-2024 +144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;16.44;;;14-Jun-2024 +144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;15.91;;;14-Jun-2024 +144311;Union Equity Savings Fund - Regular Plan - IDCW Option;INF582M01EI8;INF582M01EH0;15.91;;;14-Jun-2024 + +UTI Mutual Fund +144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;17.9483;;;14-Jun-2024 +144491;UTI Equity Savings Fund - Direct Plan - IDCW;INF789F1A769;INF789F1A751;17.9483;;;14-Jun-2024 +144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;INF789F1A819;INF789F1A801;17.9493;;;14-Jun-2024 +144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;INF789F1A850;INF789F1A843;17.9483;;;14-Jun-2024 +144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;17.0554;;;14-Jun-2024 +144485;UTI Equity Savings Fund - Regular Plan - IDCW;INF789F1A736;INF789F1A728;17.0553;;;14-Jun-2024 +144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;INF789F1A793;INF789F1A785;17.0555;;;14-Jun-2024 +144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;INF789F1A835;INF789F1A827;17.0553;;;14-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;18.657;;;14-Jun-2024 +146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;INF209KB1I23;;20.059;;;14-Jun-2024 +146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;INF209KB1I07;INF209KB1I15;17.153;;;14-Jun-2024 +146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;INF209KB1H99;;18.441;;;14-Jun-2024 +146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;INF209KB1I98;INF209KB1J06;17.381;;;14-Jun-2024 +146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;INF209KB1I80;;18.684;;;14-Jun-2024 +146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;INF209KB1I64;;16.04;;;14-Jun-2024 +146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;INF209KB1I56;INF209KB1I72;17.241;;;14-Jun-2024 +146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;INF209KB1J55;INF209KB1J63;13.5136;;;14-Jun-2024 +146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;INF209KB1J22;INF209KB1J30;12.5638;;;14-Jun-2024 +146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;INF209KB1J48;;14.5283;;;14-Jun-2024 +146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;INF209KB1J14;;13.508;;;14-Jun-2024 +146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;INF209KB1K11;INF209KB1K29;12.3088;;;14-Jun-2024 +146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;INF209KB1J89;INF209KB1J97;11.4848;;;14-Jun-2024 +146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;INF209KB1K03;;13.2331;;;14-Jun-2024 +146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;INF209KB1J71;;12.3463;;;14-Jun-2024 + +Axis Mutual Fund +147825;Axis Retirement Savings Fund - Aggressive Plan - Direct Growth;INF846K01S86;;18.60;;;14-Jun-2024 +147822;Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW;INF846K01S94;;18.56;;;14-Jun-2024 +147823;Axis Retirement Savings Fund - Aggressive Plan - Regular Growth;INF846K01T02;;17.31;;;14-Jun-2024 +147824;Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW;INF846K01T10;;17.31;;;14-Jun-2024 +147830;Axis Retirement Savings Fund - Conservative Plan - Direct Growth;INF846K01T69;;16.1973;;;14-Jun-2024 +147831;Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW;INF846K01T77;;16.0329;;;14-Jun-2024 +147832;Axis Retirement Savings Fund - Conservative Plan - Regular Growth;INF846K01T85;;15.0412;;;14-Jun-2024 +147833;Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW;INF846K01T93;;15.0403;;;14-Jun-2024 +147826;Axis Retirement Savings Fund - Dynamic Plan - Direct Growth;INF846K01T28;;19.79;;;14-Jun-2024 +147827;Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW;INF846K01T36;;19.57;;;14-Jun-2024 +147828;Axis Retirement Savings Fund - Dynamic Plan - Regular Growth;INF846K01T44;;18.32;;;14-Jun-2024 +147829;Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW;INF846K01T51;;18.32;;;14-Jun-2024 + +Bandhan Mutual Fund +152102;Bandhan Retirement Fund - Direct Plan - Growth;INF194KB1GU2;;12.041;;;14-Jun-2024 +152104;Bandhan Retirement Fund - Direct Plan - IDCW;INF194KB1GV0;INF194KB1GW8;12.039;;;14-Jun-2024 +152103;Bandhan Retirement Fund - Regular Plan - Growth;INF194KB1GN7;;11.905;;;14-Jun-2024 +152105;Bandhan Retirement Fund - Regular Plan - IDCW;INF194KB1GO5;INF194KB1GP2;11.906;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;INF251K01TJ0;;10.3534;;;14-Jun-2024 +152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;INF251K01TK8;;10.3534;;;14-Jun-2024 +152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;INF251K01TH4;;10.3406;;;14-Jun-2024 +152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;INF251K01TI2;;10.3406;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +118548;Franklin India PENSION PLAN - Direct - Growth;INF090I01JZ3;;220.4763;;;14-Jun-2024 +118549;Franklin India Pension Plan - Direct - IDCW ;INF090I01KA4;INF090I01KB2;19.9906;;;14-Jun-2024 +100535;Franklin India Pension Plan - IDCW ;INF090I01528;INF090I01536;18.1687;;;14-Jun-2024 +100536;Franklin India Pension Plan-Growth;INF090I01510;;202.8977;;;14-Jun-2024 + +HDFC Mutual Fund +136090;HDFC Retirement Savings Fund - Equity Plan - Growth Option;INF179KB1MG8;;48.129;;;14-Jun-2024 +136094;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;INF179KB1MF0;;53.891;;;14-Jun-2024 +136466;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;INF179KB1MK0;;20.1806;;;14-Jun-2024 +136465;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;INF179KB1MJ2;;22.4918;;;14-Jun-2024 +136463;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;INF179KB1MI4;;36.638;;;14-Jun-2024 +136464;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;INF179KB1MH6;;41.07;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;INF109KC1TW4;;26.46;;;14-Jun-2024 +146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;INF109KC1TX2;;26.47;;;14-Jun-2024 +146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;INF109KC1TU8;;24.34;;;14-Jun-2024 +146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;INF109KC1TV6;;24.33;;;14-Jun-2024 +146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;INF109KC1UA8;;17.2396;;;14-Jun-2024 +146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;INF109KC1UB6;;17.2393;;;14-Jun-2024 +146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;INF109KC1TY0;;16.0384;;;14-Jun-2024 +146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;INF109KC1TZ7;;16.0383;;;14-Jun-2024 +146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;INF109KC1UE0;;14.9704;;;14-Jun-2024 +146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;INF109KC1UF7;;14.9703;;;14-Jun-2024 +146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;INF109KC1UC4;;13.9331;;;14-Jun-2024 +146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;INF109KC1UD2;;13.9333;;;14-Jun-2024 +146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;INF109KC1TS2;;32.55;;;14-Jun-2024 +146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;INF109KC1TT0;;32.54;;;14-Jun-2024 +146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;INF109KC1TQ6;;29.97;;;14-Jun-2024 +146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;INF109KC1TR4;;29.98;;;14-Jun-2024 + +Nippon India Mutual Fund +133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;INF204KA1C71;;21.2261;;;14-Jun-2024 +133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;INF204KA1C63;;18.8710;;;14-Jun-2024 +133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1C30;;21.2261;;;14-Jun-2024 +133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1C55;;21.2261;;;14-Jun-2024 +133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;INF204KA1C48;;18.8684;;;14-Jun-2024 +133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;INF204KA1C22;;18.8684;;;14-Jun-2024 +133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;INF204KA1C14;;24.5564;;;14-Jun-2024 +133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;INF204KA1C06;;21.5380;;;14-Jun-2024 +133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1B72;;30.7014;;;14-Jun-2024 +133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1B98;;30.7014;;;14-Jun-2024 +133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;INF204KA1B64;;27.5378;;;14-Jun-2024 +133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;INF204KA1B80;;27.5378;;;14-Jun-2024 + +PGIM India Mutual Fund +152537;PGIM India Retirement Fund - Direct Plan - Growth Option;INF663L01Y61;;10.94;;;14-Jun-2024 +152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;INF663L01Y79;;10.94;;;14-Jun-2024 +152538;PGIM India Retirement Fund - Regular Plan - Growth Option;INF663L01Y46;;10.9;;;14-Jun-2024 +152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;INF663L01Y53;;10.9;;;14-Jun-2024 + +SBI Mutual Fund +148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;INF200KA1S97;;19.1839;;;14-Jun-2024 +148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T05;;19.1862;;;14-Jun-2024 +148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;INF200KA1S71;;18.4164;;;14-Jun-2024 +148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S89;;18.4160;;;14-Jun-2024 +148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;INF200KA1S55;;20.9516;;;14-Jun-2024 +148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S63;;20.9398;;;14-Jun-2024 +148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;INF200KA1S30;;20.0219;;;14-Jun-2024 +148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S48;;20.0227;;;14-Jun-2024 +148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;INF200KA1T70;;15.0868;;;14-Jun-2024 +148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T88;;15.0850;;;14-Jun-2024 +148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;INF200KA1T54;;14.7609;;;14-Jun-2024 +148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T62;;14.7625;;;14-Jun-2024 +148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;INF200KA1T39;;13.5480;;;14-Jun-2024 +148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T47;;13.5460;;;14-Jun-2024 +148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;INF200KA1T13;;13.3176;;;14-Jun-2024 +148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T21;;13.3175;;;14-Jun-2024 + +Tata Mutual Fund +119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;INF277K01QM5;;34.4586;;;14-Jun-2024 +115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;INF277K01FI6;;29.8124;;;14-Jun-2024 +119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;INF277K01QN3;;70.6070;;;14-Jun-2024 +115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;INF277K01FH8;;60.2086;;;14-Jun-2024 +115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;INF277K01FG0;;62.0943;;;14-Jun-2024 +119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;INF277K01QO1;;74.2086;;;14-Jun-2024 + +Union Mutual Fund +150554;Union Retirement Fund - Direct Plan - Growth Option;INF582M01IK5;;15.15;;;14-Jun-2024 +150555;Union Retirement Fund - Direct Plan - IDCW Option;INF582M01IL3;;15.15;;;14-Jun-2024 +150552;Union Retirement Fund - Regular Plan - Growth Option;INF582M01IM1;;14.75;;;14-Jun-2024 +150553;Union Retirement Fund - Regular Plan - IDCW Option;INF582M01IN9;;14.75;;;14-Jun-2024 + +UTI Mutual Fund +100682;UTI Retirement Fund - Regular Plan;;;45.6673;;;14-Jun-2024 +120766;UTI Retirement Fund- Direct Plan;;;48.946;;;14-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;;20.96;;;14-Jun-2024 +146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;INF209KB1E76;;19.09;;;14-Jun-2024 +146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;INF209KB1F18;INF209KB1F26;20.95;;;14-Jun-2024 +146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;INF209KB1E92;INF209KB1F00;19.1;;;14-Jun-2024 + +Axis Mutual Fund +135762;Axis Children's Gift Fund - Lock in - Direct Growth;INF846K01WO1;;26.8553;;;14-Jun-2024 +135765;Axis Children's Gift Fund - Lock in - Direct Plan - IDCW;INF846K01WP8;;26.8325;;;14-Jun-2024 +135759;Axis Children's Gift Fund - Lock in - Regular Growth;INF846K01WJ1;;23.8926;;;14-Jun-2024 +135760;Axis Children's Gift Fund - Lock in - Regular Plan - IDCW;INF846K01WK9;;23.9056;;;14-Jun-2024 +135764;Axis Children's Gift Fund - No Lock in - Direct Growth;INF846K01WR4;;27.3211;;;14-Jun-2024 +135763;Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW;INF846K01WS2;INF846K01WQ6;26.8809;;;14-Jun-2024 +135766;Axis Children's Gift Fund - No Lock in - Regular Plan - Growth;INF846K01WM5;;23.8896;;;14-Jun-2024 +135761;Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW;INF846K01WN3;INF846K01WL7;23.8857;;;14-Jun-2024 + +HDFC Mutual Fund +119066;HDFC Childrens Gift Fund - Direct Plan;;;306.097;;;14-Jun-2024 +100900;HDFC Childrens Gift Fund - Growth Plan;;;278.538;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +101127;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;INF109K01605;;309.05;;;14-Jun-2024 +120579;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;INF109K01Y49;;337.13;;;14-Jun-2024 + +LIC Mutual Fund +120285;LIC MF Children's Fund-Direct Plan-Growth;INF767K01FB1;;35.5242;;;14-Jun-2024 +101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;32.16;;;14-Jun-2024 + +SBI Mutual Fund +119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;107.2708;;;14-Jun-2024 +101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;98.8002;;;14-Jun-2024 + +Tata Mutual Fund +101491;Tata Young Citizens' Fund -Regular Plan-Growth Option;INF277K01AJ5;;58.7647;;;14-Jun-2024 +119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;64.9793;;;14-Jun-2024 + +Union Mutual Fund +152219;Union Children's Fund - Direct Plan - Growth Option;;;11.50;;;14-Jun-2024 +152220;Union Children's Fund - Direct Plan - IDCW Option;;;11.50;;;14-Jun-2024 +152217;Union Children's Fund - Regular Plan - Growth Option;;;11.42;;;14-Jun-2024 + +UTI Mutual Fund +120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;89.9821;;;14-Jun-2024 +120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;90.1375;;;14-Jun-2024 +102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;81.9542;;;14-Jun-2024 +102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;81.9592;;;14-Jun-2024 +120771;UTI Children's Hybrid Fund - Direct Plan;;;38.4958;;;14-Jun-2024 +100678;UTI Children's Hybrid Fund - Regular Plan;;;37.7309;;;14-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;;11.4073;;;14-Jun-2024 +150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;INF209KB15N8;;11.4072;;;14-Jun-2024 +150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;INF209KB12N5;;11.3775;;;14-Jun-2024 +150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;INF209KB13N3;;11.3784;;;14-Jun-2024 +150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;INF209KB10P4;;11.1075;;;14-Jun-2024 +150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;INF209KB11P2;;11.1074;;;14-Jun-2024 +150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;INF209KB18O0;;11.0666;;;14-Jun-2024 +150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;INF209KB19O8;;11.0675;;;14-Jun-2024 +150357;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;INF209KB13I3;;11.2315;;;14-Jun-2024 +150355;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;INF209KB14I1;;11.2323;;;14-Jun-2024 +150354;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;INF209KB11I7;;11.1957;;;14-Jun-2024 +150356;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;INF209KB12I5;;11.1958;;;14-Jun-2024 +150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;INF209KB19H2;;11.2469;;;14-Jun-2024 +150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;INF209KB10I9;;11.2488;;;14-Jun-2024 +150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;INF209KB17H6;;11.1973;;;14-Jun-2024 +150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;INF209KB18H4;;11.1942;;;14-Jun-2024 +150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;INF209KB13O1;;10.4296;;;14-Jun-2024 +150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;INF209KB10O7;;11.4293;;;14-Jun-2024 +150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;INF209KB11O5;;10.3818;;;14-Jun-2024 +150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;INF209KB12O3;;11.4599;;;14-Jun-2024 +151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;INF209KB11U2;;10.9327;;;14-Jun-2024 +151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;INF209KB12U0;;10.9353;;;14-Jun-2024 +151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;INF209KB19T7;;10.8961;;;14-Jun-2024 +151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;INF209KB10U4;;10.8956;;;14-Jun-2024 +152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;INF209KB19Y7;;10.434;;;14-Jun-2024 +152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;INF209KB10Z3;;10.4337;;;14-Jun-2024 +152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;INF209KB17Y1;;10.4212;;;14-Jun-2024 +152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;INF209KB18Y9;;10.4213;;;14-Jun-2024 +152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;INF209KC1076;;10.034;;;14-Jun-2024 +152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;INF209KC1084;;10.034;;;14-Jun-2024 +152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;INF209KC1050;;10.0332;;;14-Jun-2024 +152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;INF209KC1068;;10.0331;;;14-Jun-2024 +150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;INF209KB11N7;;11.3083;;;14-Jun-2024 +150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;INF209KB10N9;;11.3075;;;14-Jun-2024 +150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;INF209KB18M4;;11.277;;;14-Jun-2024 +150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;INF209KB19M2;;11.2775;;;14-Jun-2024 +151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;;;11.1896;;;14-Jun-2024 +151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;;;11.1915;;;14-Jun-2024 +151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;;;11.1391;;;14-Jun-2024 +151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;;;11.1393;;;14-Jun-2024 +148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;INF209KB1Z71;;17.1742;;;14-Jun-2024 +148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;INF209KB1Z89;INF209KB1Z97;17.1744;;;14-Jun-2024 +148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;INF209KB1Z48;;16.8438;;;14-Jun-2024 +148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;INF209KB1Z55;INF209KB1Z63;16.8438;;;14-Jun-2024 +119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;INF209K01VY3;;239.8851;;;14-Jun-2024 +101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;INF209K01LB2;;235.4269;;;14-Jun-2024 +119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;INF209K01VX5;;24.8003;;;14-Jun-2024 +101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;INF209K01LA4;INF209K01LC0;24.0586;;;14-Jun-2024 +148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;INF209KB1W82;INF209KB1W90;23.317;;;14-Jun-2024 +148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;INF209KB1W58;INF209KB1W66;22.8382;;;14-Jun-2024 +148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;INF209KB1W74;;23.3173;;;14-Jun-2024 +148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;INF209KB1W41;;22.8416;;;14-Jun-2024 +149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;INF209KB10G3;;17.7357;;;14-Jun-2024 +149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;INF209KB11G1;;17.7248;;;14-Jun-2024 +149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;INF209KB12G9;;17.4517;;;14-Jun-2024 +149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;INF209KB13G7;;17.4675;;;14-Jun-2024 +149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;INF209KB11F3;;11.4102;;;14-Jun-2024 +149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;INF209KB12F1;;11.41;;;14-Jun-2024 +149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;INF209KB19E9;;11.3262;;;14-Jun-2024 +149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;INF209KB10F5;;11.3262;;;14-Jun-2024 +149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;INF209KB18B7;;11.4218;;;14-Jun-2024 +149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;INF209KB19B5;;11.422;;;14-Jun-2024 +149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;INF209KB16B1;;11.3722;;;14-Jun-2024 +149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;INF209KB17B9;;11.3729;;;14-Jun-2024 +150663;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;INF209KB10M1;;11.3039;;;14-Jun-2024 +150664;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;INF209KB11M9;;11.3037;;;14-Jun-2024 +150665;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;INF209KB18L6;;11.2718;;;14-Jun-2024 +150667;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;INF209KB19L4;;11.2718;;;14-Jun-2024 +151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;INF209KB16T3;;11.0598;;;14-Jun-2024 +151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;INF209KB17T1;;11.0595;;;14-Jun-2024 +151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;INF209KB14T8;;11.0258;;;14-Jun-2024 +151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;INF209KB15T5;;11.0258;;;14-Jun-2024 +148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;INF209KB1W25;INF209KB1W33;20.5418;;;14-Jun-2024 +148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;INF209KB1W17;;20.5455;;;14-Jun-2024 +148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;INF209KB1V91;INF209KB1W09;20.1267;;;14-Jun-2024 +148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;INF209KB1V83;;20.1247;;;14-Jun-2024 + +Axis Mutual Fund +152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;INF846K012V6;;10.5854;;;14-Jun-2024 +152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;INF846K013V4;INF846K015V9;10.5854;;;14-Jun-2024 +152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;INF846K014V2;;10.5676;;;14-Jun-2024 +152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;INF846K010V0;INF846K011V8;10.5676;;;14-Jun-2024 +151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;INF846K010N7;;11.0548;;;14-Jun-2024 +151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;INF846K011N5;INF846K012N3;11.0563;;;14-Jun-2024 +151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;INF846K013N1;;11.0260;;;14-Jun-2024 +151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;INF846K014N9;INF846K015N6;11.0261;;;14-Jun-2024 +151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;INF846K013O9;INF846K014O7;11.0650;;;14-Jun-2024 +151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;INF846K012O1;;11.0652;;;14-Jun-2024 +151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;INF846K015O4;;11.0367;;;14-Jun-2024 +151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;INF846K016O2;INF846K017O0;11.0367;;;14-Jun-2024 +149753;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;INF846K015F2;;11.2924;;;14-Jun-2024 +149755;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;INF846K018F6;;11.2539;;;14-Jun-2024 +149756;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;INF846K019F4;INF846K010G1;11.2540;;;14-Jun-2024 +149754;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;INF846K016F0;INF846K017F8;11.2940;;;14-Jun-2024 +152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;INF846K019V1;;10.2120;;;14-Jun-2024 +152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;INF846K010W8;INF846K011W6;10.2120;;;14-Jun-2024 +152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;INF846K016V7;;10.2060;;;14-Jun-2024 +152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;INF846K017V5;INF846K018V3;10.2060;;;14-Jun-2024 +149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;INF846K017G6;;11.2798;;;14-Jun-2024 +149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;INF846K018G4;INF846K019G2;11.2794;;;14-Jun-2024 +149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;INF846K010H9;;11.2426;;;14-Jun-2024 +149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;INF846K011H7;INF846K012H5;11.2426;;;14-Jun-2024 +147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;INF846K01S29;;21.6012;;;14-Jun-2024 +147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;INF846K01S37;INF846K01S45;21.6320;;;14-Jun-2024 +147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;INF846K01S52;;20.8200;;;14-Jun-2024 +147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;INF846K01S60;INF846K01S78;20.8213;;;14-Jun-2024 +149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;INF846K013D2;;13.9434;;;14-Jun-2024 +149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;INF846K014D0;INF846K015D7;13.9434;;;14-Jun-2024 +149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;INF846K016D5;;13.8474;;;14-Jun-2024 +149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;INF846K017D3;INF846K018D1;13.8474;;;14-Jun-2024 +152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;INF846K015W7;;10.2038;;;14-Jun-2024 +152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;INF846K016W5;INF846K017W3;10.2038;;;14-Jun-2024 +152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;INF846K012W4;;10.1982;;;14-Jun-2024 +152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;INF846K013W2;INF846K014W0;10.1982;;;14-Jun-2024 +151785;Axis Nifty IT Index Fund - Direct Plan - Growth;INF846K017R3;;11.7326;;;14-Jun-2024 +151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;INF846K018R1;INF846K019R9;11.7326;;;14-Jun-2024 +151787;Axis Nifty IT Index Fund - Regular Plan - Growth;INF846K010S6;;11.6667;;;14-Jun-2024 +151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;INF846K011S4;INF846K012S2;11.6667;;;14-Jun-2024 +149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;INF846K019H0;;18.7805;;;14-Jun-2024 +149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;INF846K010I7;INF846K011I5;18.7799;;;14-Jun-2024 +149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;INF846K012I3;;18.4827;;;14-Jun-2024 +149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;INF846K013I1;INF846K014I9;18.4828;;;14-Jun-2024 +149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;INF846K019E7;;17.5857;;;14-Jun-2024 +149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;INF846K010F3;INF846K011F1;17.5854;;;14-Jun-2024 +149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;INF846K012F9;;17.3510;;;14-Jun-2024 +149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;INF846K013F7;INF846K014F5;17.3510;;;14-Jun-2024 +150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;INF846K018K6;;11.1791;;;14-Jun-2024 +150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;INF846K019K4;INF846K010L1;11.1791;;;14-Jun-2024 +150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;INF846K012L7;INF846K013L5;11.1564;;;14-Jun-2024 +150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;INF846K011L9;;11.1564;;;14-Jun-2024 +149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;INF846K013H3;;17.8916;;;14-Jun-2024 +149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF846K014H1;INF846K015H8;17.8916;;;14-Jun-2024 +149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;INF846K016H6;;17.6027;;;14-Jun-2024 +149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF846K017H4;INF846K018H2;17.6027;;;14-Jun-2024 + +Bandhan Mutual Fund +150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1EN2;;11.3100;;;14-Jun-2024 +150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1EO0;INF194KB1EP7;10.3235;;;14-Jun-2024 +150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1EQ5;;11.2812;;;14-Jun-2024 +150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1ER3;INF194KB1ES1;10.3175;;;14-Jun-2024 +150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;INF194KB1ET9;;11.1944;;;14-Jun-2024 +150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;INF194KB1EU7;INF194KB1EV5;10.3150;;;14-Jun-2024 +150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;INF194KB1EW3;;11.1501;;;14-Jun-2024 +150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;INF194KB1EX1;INF194KB1EY9;10.2235;;;14-Jun-2024 +150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;INF194KB1EZ6;;11.2062;;;14-Jun-2024 +150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;INF194KB1FA6;INF194KB1FB4;10.2402;;;14-Jun-2024 +150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;INF194KB1FC2;;11.1627;;;14-Jun-2024 +150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;INF194KB1FD0;INF194KB1FE8;10.2339;;;14-Jun-2024 +150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1EH4;;11.2929;;;14-Jun-2024 +150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1EI2;INF194KB1EJ0;10.3498;;;14-Jun-2024 +150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1EK8;;11.2461;;;14-Jun-2024 +150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1EL6;INF194KB1EM4;10.3503;;;14-Jun-2024 +148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;INF194KB1BV1;;11.9592;;;14-Jun-2024 +148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;INF194KB1BW9;INF194KB1BX7;10.2206;;;14-Jun-2024 +148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;INF194KB1BS7;;11.8632;;;14-Jun-2024 +148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;INF194KB1BT5;INF194KB1BU3;10.2139;;;14-Jun-2024 +151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1FF5;;11.1713;;;14-Jun-2024 +151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1FG3;INF194KB1FH1;10.6663;;;14-Jun-2024 +151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1FI9;;11.1352;;;14-Jun-2024 +151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1FJ7;INF194KB1FK5;10.3592;;;14-Jun-2024 +148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;INF194KB1BP3;;11.9184;;;14-Jun-2024 +148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;INF194KB1BQ1;INF194KB1BR9;10.1989;;;14-Jun-2024 +148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;INF194KB1BL2;;11.8226;;;14-Jun-2024 +148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;INF194KB1BM0;INF194KB1BO6;10.1919;;;14-Jun-2024 +149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1CR7;;14.4509;;;14-Jun-2024 +149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1CS5;INF194KB1CT3;14.4492;;;14-Jun-2024 +149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1CO4;;14.2905;;;14-Jun-2024 +149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1CP1;INF194KB1CQ9;14.2928;;;14-Jun-2024 +112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;INF194K01920;;50.2161;;;14-Jun-2024 +112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;INF194K01938;INF194K01946;45.5772;;;14-Jun-2024 +118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;INF194K012A8;;51.4217;;;14-Jun-2024 +118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;INF194K013A6;INF194K014A4;46.7367;;;14-Jun-2024 +152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;INF194KB1HA2;;14.9934;;;14-Jun-2024 +152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;INF194KB1HB0;INF194KB1HC8;14.9913;;;14-Jun-2024 +152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;INF194KB1GX6;;14.9331;;;14-Jun-2024 +152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;INF194KB1GY4;INF194KB1GZ1;14.9332;;;14-Jun-2024 +152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;INF194KB1GK3;;11.3701;;;14-Jun-2024 +152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;INF194KB1GL1;INF194KB1GM9;11.3738;;;14-Jun-2024 +152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;INF194KB1GH9;;11.3130;;;14-Jun-2024 +152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;INF194KB1GI7;INF194KB1GJ5;11.3120;;;14-Jun-2024 +152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF194KB1HG9;;12.2089;;;14-Jun-2024 +152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF194KB1HH7;INF194KB1HI5;12.2089;;;14-Jun-2024 +152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF194KB1HD6;;12.1678;;;14-Jun-2024 +152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF194KB1HE4;INF194KB1HF1;12.1683;;;14-Jun-2024 +150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DV7;;14.6875;;;14-Jun-2024 +150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DY1;;14.4997;;;14-Jun-2024 +150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DW5;INF194KB1DX3;14.6423;;;14-Jun-2024 +150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DZ8;INF194KB1EA9;14.4993;;;14-Jun-2024 +150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DP9;;18.5509;;;14-Jun-2024 +150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DS3;;18.3545;;;14-Jun-2024 +150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DQ7;INF194KB1DR5;18.5445;;;14-Jun-2024 +150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DT1;INF194KB1DU9;18.3537;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;INF251K01SY1;;10.8740;;;14-Jun-2024 +152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;INF251K01SZ8;INF251K01TA9;10.8740;;;14-Jun-2024 +152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;INF251K01SV7;;10.8582;;;14-Jun-2024 +152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;INF251K01SW5;INF251K01SX3;10.8582;;;14-Jun-2024 +151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;INF251K01RL0;;11.0427;;;14-Jun-2024 +151281;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option;INF251K01RM8;;10.0000;;;14-Jun-2024 +151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;INF251K01RI6;;10.9968;;;14-Jun-2024 +151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;INF251K01RJ4;;10.9969;;;14-Jun-2024 +151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;INF251K01RR7;;11.0159;;;14-Jun-2024 +151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;INF251K01RS5;INF251K01RT3;10.3350;;;14-Jun-2024 +151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;INF251K01RO4;;10.9753;;;14-Jun-2024 +151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;INF251K01RP1;INF251K01RQ9;10.2340;;;14-Jun-2024 + +DSP Mutual Fund +151329;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;INF740KA1SB7;;11.2322;;;14-Jun-2024 +151328;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;INF740KA1SC5;INF740KA1SD3;11.2322;;;14-Jun-2024 +151327;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;INF740KA1RY1;;11.1919;;;14-Jun-2024 +151330;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;INF740KA1RZ8;INF740KA1SA9;11.1919;;;14-Jun-2024 +141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;INF740KA1CR7;;24.7445;;;14-Jun-2024 +141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;INF740KA1CS5;INF740KA1CT3;22.4526;;;14-Jun-2024 +141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;INF740KA1CO4;;23.9666;;;14-Jun-2024 +141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;INF740KA1CP1;INF740KA1CQ9;21.6854;;;14-Jun-2024 +146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;INF740KA1MM7;;22.6658;;;14-Jun-2024 +146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;INF740KA1MN5;INF740KA1MO3;20.3876;;;14-Jun-2024 +146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;INF740KA1MJ3;;22.4306;;;14-Jun-2024 +146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;INF740KA1MK1;INF740KA1ML9;20.2898;;;14-Jun-2024 +152654;DSP Nifty Bank Index Fund - Direct - Growth;INF740KA1UO6;;10.1973;;;14-Jun-2024 +152653;DSP Nifty Bank Index Fund - Regular - Growth;INF740KA1UN8;;10.1943;;;14-Jun-2024 +150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;INF740KA1RB9;;14.7234;;;14-Jun-2024 +150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;INF740KA1RC7;INF740KA1RD5;14.7234;;;14-Jun-2024 +150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;INF740KA1QY3;;14.5386;;;14-Jun-2024 +150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;INF740KA1QZ0;INF740KA1RA1;14.5386;;;14-Jun-2024 +146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;INF740KA1MG9;;28.1600;;;14-Jun-2024 +146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;INF740KA1MH7;INF740KA1MI5;25.5698;;;14-Jun-2024 +146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;INF740KA1MD6;;27.7050;;;14-Jun-2024 +146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;INF740KA1ME4;INF740KA1MF1;25.1227;;;14-Jun-2024 +149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;INF740KA1QV9;;11.4091;;;14-Jun-2024 +149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;INF740KA1QW7;INF740KA1QX5;11.4091;;;14-Jun-2024 +149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;INF740KA1QS5;;11.3694;;;14-Jun-2024 +149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;INF740KA1QT3;INF740KA1QU1;11.3694;;;14-Jun-2024 +151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;INF740KA1SH4;;11.0849;;;14-Jun-2024 +151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;INF740KA1SI2;INF740KA1SJ0;11.0849;;;14-Jun-2024 +151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;INF740KA1SE1;;11.0616;;;14-Jun-2024 +151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;INF740KA1SF8;INF740KA1SG6;11.0616;;;14-Jun-2024 +152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;INF740KA1TW1;;11.7839;;;14-Jun-2024 +152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;INF740KA1TX9;INF740KA1TY7;11.7839;;;14-Jun-2024 +152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;INF740KA1TT7;;11.7448;;;14-Jun-2024 +152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;INF740KA1TU5;INF740KA1TV3;11.7448;;;14-Jun-2024 + +Edelweiss Mutual Fund +150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;INF754K01PF9;;11.6697;;;14-Jun-2024 +150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;INF754K01PG7;INF754K01PH5;11.6697;;;14-Jun-2024 +150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;INF754K01PB8;;11.6165;;;14-Jun-2024 +150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;INF754K01PC6;INF754K01PD4;11.6165;;;14-Jun-2024 +150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;INF754K01PN3;;11.3273;;;14-Jun-2024 +150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;INF754K01PO1;INF754K01PP8;11.3267;;;14-Jun-2024 +150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;INF754K01PJ1;;11.2812;;;14-Jun-2024 +150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;INF754K01PK9;INF754K01PL7;11.2814;;;14-Jun-2024 +150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;INF754K01PV6;;11.3291;;;14-Jun-2024 +150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;INF754K01PW4;INF754K01PX2;11.3294;;;14-Jun-2024 +150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;INF754K01PR4;;11.2824;;;14-Jun-2024 +150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;INF754K01PS2;INF754K01PT0;11.2825;;;14-Jun-2024 +151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;INF754K01RK5;;11.0609;;;14-Jun-2024 +151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;INF754K01RL3;INF754K01RM1;11.0611;;;14-Jun-2024 +151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;INF754K01RG3;;10.9946;;;14-Jun-2024 +151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;INF754K01RH1;INF754K01RI9;10.9952;;;14-Jun-2024 +149945;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;INF754K01OH8;INF754K01OI6;11.2772;;;14-Jun-2024 +149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.2766;;;14-Jun-2024 +149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.228;;;14-Jun-2024 +149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.2277;;;14-Jun-2024 +149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;14.4639;;;14-Jun-2024 +149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;14.2616;;;14-Jun-2024 +149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;14.2152;;;14-Jun-2024 +149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;INF754K01NG2;INF754K01NH0;14.2145;;;14-Jun-2024 +149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;INF754K01NB3;;13.5993;;;14-Jun-2024 +149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;INF754K01NC1;INF754K01ND9;13.4111;;;14-Jun-2024 +149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;INF754K01MX9;;13.2431;;;14-Jun-2024 +149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;INF754K01MY7;INF754K01MZ4;13.2429;;;14-Jun-2024 +152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;INF754K01SS6;;10.4764;;;14-Jun-2024 +152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;INF754K01ST4;INF754K01SU2;10.4764;;;14-Jun-2024 +152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;INF754K01SO5;;10.4697;;;14-Jun-2024 +152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;INF754K01SP2;INF754K01SQ0;10.4697;;;14-Jun-2024 +149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;INF754K01NR9;;16.0729;;;14-Jun-2024 +149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;INF754K01NS7;;16.073;;;14-Jun-2024 +149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;INF754K01NN8;;15.8007;;;14-Jun-2024 +149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;INF754K01NO6;;15.7999;;;14-Jun-2024 +150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;INF754K01QD2;;18.7459;;;14-Jun-2024 +150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;INF754K01QE0;INF754K01QF7;18.749;;;14-Jun-2024 +150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;INF754K01PZ7;;18.5351;;;14-Jun-2024 +150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;INF754K01QA8;INF754K01QB6;18.5351;;;14-Jun-2024 +150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;INF754K01QL5;;16.5621;;;14-Jun-2024 +150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;INF754K01QM3;INF754K01QN1;16.5617;;;14-Jun-2024 +150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;INF754K01QH3;;16.3687;;;14-Jun-2024 +150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;INF754K01QI1;INF754K01QJ9;16.3686;;;14-Jun-2024 +148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;INF754K01MA7;INF754K01MB5;11.9825;;;14-Jun-2024 +148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF754K01MD1;;12.0503;;;14-Jun-2024 +148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;INF754K01ME9;INF754K01MF6;12.0509;;;14-Jun-2024 +148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF754K01LZ6;;11.9813;;;14-Jun-2024 +149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;INF754K01MU5;INF754K01MV3;11.4372;;;14-Jun-2024 +149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;INF754K01MT7;;11.4387;;;14-Jun-2024 +149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;INF754K01MP5;;11.3813;;;14-Jun-2024 +149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;INF754K01MQ3;INF754K01MR1;11.3818;;;14-Jun-2024 +150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF754K01QT8;;17.4559;;;14-Jun-2024 +150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF754K01QU6;INF754K01QV4;17.4563;;;14-Jun-2024 +150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF754K01QP6;;17.2704;;;14-Jun-2024 +150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF754K01QQ4;INF754K01QR2;17.2703;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;INF090I01GQ8;INF090I01GR6;187.1020;;;14-Jun-2024 +100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;INF090I01890;;187.6594;;;14-Jun-2024 +105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;INF090I01874;INF090I01882;178.4341;;;14-Jun-2024 +118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;INF090I01GS4;;196.3290;;;14-Jun-2024 + +Groww Mutual Fund +152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;INF666M01IF6;INF666M01IG4;10.4103;;;14-Jun-2024 +152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;INF666M01IE9;;10.4104;;;14-Jun-2024 +152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;INF666M01IC3;INF666M01ID1;10.4062;;;14-Jun-2024 +152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;INF666M01IB5;;10.4074;;;14-Jun-2024 +152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF666M01HY9;;11.214;;;14-Jun-2024 +152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF666M01HZ6;INF666M01IA7;11.2185;;;14-Jun-2024 +152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF666M01HV5;;11.2079;;;14-Jun-2024 +152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;INF666M01HW3;INF666M01HX1;11.1944;;;14-Jun-2024 +152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;INF666M01HM4;;13.1891;;;14-Jun-2024 +152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;INF666M01HN2;INF666M01HO0;13.1887;;;14-Jun-2024 +152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;INF666M01HJ0;;13.1243;;;14-Jun-2024 +152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;13.1245;;;14-Jun-2024 + +HDFC Mutual Fund +151729;HDFC BSE 500 Index Fund - Growth Option;INF179KC1GH7;;14.8339;;;14-Jun-2024 +151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;14.9487;;;14-Jun-2024 +119065;HDFC Index Fund - BSE Sensex Plan - Direct Plan;INF179K01WN9;;722.2108;;;14-Jun-2024 +101281;HDFC Index Fund - BSE Sensex Plan - Growth Plan;INF179K01LA9;;706.3345;;;14-Jun-2024 +119063;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;INF179K01WM1;;224.9516;;;14-Jun-2024 +101525;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;INF179K01KZ8;;220.4121;;;14-Jun-2024 +149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;16.3762;;;14-Jun-2024 +149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;16.1879;;;14-Jun-2024 +149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;14.4283;;;14-Jun-2024 +149869;HDFC NIFTY 100 Index Fund - Growth Option;INF179KC1BZ0;;14.252;;;14-Jun-2024 +151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;INF179KC1FR8;;11.0857;;;14-Jun-2024 +151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;INF179KC1FQ0;;11.1088;;;14-Jun-2024 +150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;INF179KC1EG4;;11.2046;;;14-Jun-2024 +150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;INF179KC1EE9;;11.232;;;14-Jun-2024 +150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;INF179KC1EI0;;11.3319;;;14-Jun-2024 +150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;INF179KC1EH2;;11.3629;;;14-Jun-2024 +151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;INF179KC1EK6;;11.1227;;;14-Jun-2024 +151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;INF179KC1EJ8;;11.1484;;;14-Jun-2024 +151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;INF179KC1FT4;;11.2761;;;14-Jun-2024 +151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;INF179KC1FS6;;11.3042;;;14-Jun-2024 +151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;INF179KC1EM2;;11.2585;;;14-Jun-2024 +151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;INF179KC1EL4;;11.2876;;;14-Jun-2024 +151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;INF179KC1GD6;;17.4773;;;14-Jun-2024 +151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;INF179KC1GC8;;17.608;;;14-Jun-2024 +149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;INF179KC1BQ9;;16.862;;;14-Jun-2024 +149287;HDFC NIFTY Next 50 Index Fund - Growth Option;INF179KC1BR7;;16.6514;;;14-Jun-2024 +152522;HDFC NIFTY Reality Index Fund - Regular Plan;INF179KC1ID2;;12.6717;;;14-Jun-2024 +152521;HDFC NIFTY Realty Index Fund - Direct Plan;INF179KC1IE0;;12.6872;;;14-Jun-2024 +151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;INF179KC1FJ5;;11.0276;;;14-Jun-2024 +151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;INF179KC1FI7;;11.0513;;;14-Jun-2024 +151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;INF179KC1GB0;;10.9222;;;14-Jun-2024 +151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;INF179KC1GA2;;10.9425;;;14-Jun-2024 +151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;INF179KC1GF1;;18.1975;;;14-Jun-2024 +151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;INF179KC1GE4;;18.3342;;;14-Jun-2024 +152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;INF179KC1IC4;;12.1367;;;14-Jun-2024 +152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;12.1174;;;14-Jun-2024 +149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;16.7967;;;14-Jun-2024 +149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;16.5395;;;14-Jun-2024 + +HSBC Mutual Fund +149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.4034;;;14-Jun-2024 +149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;INF336L01QI5;INF336L01QJ3;11.4034;;;14-Jun-2024 +149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;INF336L01QK1;;11.3528;;;14-Jun-2024 +149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;INF336L01QL9;INF336L01QM7;11.3528;;;14-Jun-2024 +151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;INF336L01QT2;;10.9508;;;14-Jun-2024 +151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;INF336L01QU0;INF336L01QV8;10.9509;;;14-Jun-2024 +151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;INF336L01QW6;;10.9132;;;14-Jun-2024 +151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;INF336L01QX4;INF336L01QY2;10.9133;;;14-Jun-2024 +151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;INF917K01D12;;27.2099;;;14-Jun-2024 +151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;INF917K01C96;INF917K01D04;27.2098;;;14-Jun-2024 +151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;INF917K01D38;;26.8192;;;14-Jun-2024 +151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;INF917K01D20;INF917K01D46;26.8192;;;14-Jun-2024 +151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;INF917K01D79;;31.3586;;;14-Jun-2024 +151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;INF917K01D53;INF917K01D61;31.3587;;;14-Jun-2024 +151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;INF917K01D95;;30.7759;;;14-Jun-2024 +151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;30.7761;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;INF109KB17W7;;24.9019;;;14-Jun-2024 +141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;25.1987;;;14-Jun-2024 +141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;25.1985;;;14-Jun-2024 +141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;24.9025;;;14-Jun-2024 +150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;19.6980;;;14-Jun-2024 +150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;19.6959;;;14-Jun-2024 +150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;19.4683;;;14-Jun-2024 +150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;INF109KC19C3;INF109KC10D0;19.4680;;;14-Jun-2024 +101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;INF109K01PI0;;233.8430;;;14-Jun-2024 +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 +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 +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 +149859;ICICI Prudential Nifty Bank Index Fund - Growth;INF109KC1Z89;;14.0437;;;14-Jun-2024 +149860;ICICI Prudential Nifty Bank Index Fund - IDCW;INF109KC1Z97;INF109KC10A6;14.0436;;;14-Jun-2024 +150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;INF109KC16K2;INF109KC17K0;11.4185;;;14-Jun-2024 +150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;INF109KC19K6;INF109KC10L3;11.4550;;;14-Jun-2024 +150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;;INF109KC18K8;11.4557;;;14-Jun-2024 +150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;;INF109KC15K4;11.4183;;;14-Jun-2024 +150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;;INF109KC13E2;11.8487;;;14-Jun-2024 +150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;INF109KC14E0;INF109KC15E7;11.8545;;;14-Jun-2024 +150466;ICICI Prudential Nifty IT Index Fund - Growth;;INF109KC10E8;11.7299;;;14-Jun-2024 +150467;ICICI Prudential Nifty IT Index Fund - IDCW;INF109KC11E6;INF109KC12E4;11.7301;;;14-Jun-2024 +152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF109KC12U0;;11.5771;;;14-Jun-2024 +152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF109KC13U8;INF109KC14U6;11.5768;;;14-Jun-2024 +152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;INF109KC15U3;;11.5576;;;14-Jun-2024 +152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;INF109KC16U1;INF109KC17U9;11.5576;;;14-Jun-2024 +149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF109KC1W58;;18.4226;;;14-Jun-2024 +149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;INF109KC1W66;INF109KC1W74;18.4225;;;14-Jun-2024 +149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;INF109KC1W25;;18.0864;;;14-Jun-2024 +149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;INF109KC1W33;INF109KC1W41;18.0862;;;14-Jun-2024 +120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;INF109K01Y80;;66.3564;;;14-Jun-2024 +120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;INF109K01Y64;INF109K01Y72;66.3318;;;14-Jun-2024 +112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;INF109K01IF1;;63.2108;;;14-Jun-2024 +112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;INF109K01PR1;INF109K01IE4;63.2097;;;14-Jun-2024 +150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;INF109KC11M9;;15.3153;;;14-Jun-2024 +150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;INF109KC12M7;INF109KC13M5;15.3161;;;14-Jun-2024 +150929;ICICI Prudential Nifty Pharma Index Fund - Growth;INF109KC18L6;;15.1611;;;14-Jun-2024 +150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;INF109KC19L4;INF109KC10M1;15.1611;;;14-Jun-2024 +149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;INF109KC1S62;INF109KC1S70;11.3467;;;14-Jun-2024 +149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;INF109KC1T46;INF109KC1T53;11.4075;;;14-Jun-2024 +149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;INF109KC1S88;;11.4075;;;14-Jun-2024 +149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;INF109KC1S13;;11.3469;;;14-Jun-2024 +150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;INF109KC12L9;INF109KC13L7;11.3902;;;14-Jun-2024 +150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;INF109KC15L2;INF109KC16L0;11.4265;;;14-Jun-2024 +150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;;INF109KC14L5;11.4262;;;14-Jun-2024 +150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;;INF109KC11L1;11.3902;;;14-Jun-2024 +151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;INF109KC11P2;INF109KC12P0;11.0707;;;14-Jun-2024 +151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;INF109KC14P6;INF109KC15P3;11.1048;;;14-Jun-2024 +151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;INF109KC13P8;;11.1048;;;14-Jun-2024 +151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;INF109KC10P4;;11.0708;;;14-Jun-2024 +149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;INF109KC12B0;INF109KC13B8;11.2734;;;14-Jun-2024 +149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;INF109KC15B3;INF109KC16B1;11.3122;;;14-Jun-2024 +149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;INF109KC14B6;;11.3122;;;14-Jun-2024 +149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;INF109KC11B2;;11.2734;;;14-Jun-2024 +149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF109KC1V18;;17.2893;;;14-Jun-2024 +149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF109KC1V26;INF109KC1V34;17.2887;;;14-Jun-2024 +149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;INF109KC1U84;;16.9962;;;14-Jun-2024 +149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;INF109KC1U92;INF109KC1V00;16.9969;;;14-Jun-2024 +150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;;INF109KC10J7;15.4577;;;14-Jun-2024 +150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;INF109KC11J5;INF109KC12J3;15.4576;;;14-Jun-2024 +150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;;INF109KC17I4;15.2985;;;14-Jun-2024 +150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;INF109KC18I2;INF109KC19I0;15.2984;;;14-Jun-2024 +152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;;INF109KC16T3;10.5648;;;14-Jun-2024 +152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;INF109KC17T1;INF109KC18T9;10.5647;;;14-Jun-2024 +152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;;INF109KC19T7;10.5439;;;14-Jun-2024 +152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;INF109KC10U4;INF109KC11U2;10.5437;;;14-Jun-2024 + +Invesco Mutual Fund +151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth;INF205KA1775;;1094.3793;;;14-Jun-2024 +151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout;INF205KA1783;;1094.3779;;;14-Jun-2024 +151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth;INF205KA1759;;1092.3247;;;14-Jun-2024 +151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout;INF205KA1767;;1092.3357;;;14-Jun-2024 +151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth;INF205KA1817;;1104.1858;;;14-Jun-2024 +151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout;INF205KA1825;;1104.1844;;;14-Jun-2024 +151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth;INF205KA1791;;1102.157;;;14-Jun-2024 +151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1102.1402;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;INF174KA1RZ3;;10.0907;;;14-Jun-2024 +152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;INF174KA1SA4;INF174KA1SB2;10.0907;;;14-Jun-2024 +152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;INF174KA1RW0;;10.0894;;;14-Jun-2024 +152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;INF174KA1RX8;INF174KA1RY6;10.0894;;;14-Jun-2024 +151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;17.023;;;14-Jun-2024 +151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;17.023;;;14-Jun-2024 +151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;16.94;;;14-Jun-2024 +151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;INF174KA1NZ2;INF174KA1OA3;16.94;;;14-Jun-2024 +148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;INF174KA1HA7;;15.272;;;14-Jun-2024 +148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;INF174KA1HC3;15.27;;;14-Jun-2024 +148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;INF174KA1GX1;;15.125;;;14-Jun-2024 +148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;INF174KA1GZ6;15.125;;;14-Jun-2024 +152549;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option;INF174KA1RN9;;10.1582;;;14-Jun-2024 +152550;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option;INF174KA1RL3;INF174KA1RM1;10.1582;;;14-Jun-2024 +152547;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option;INF174KA1RI9;;10.1549;;;14-Jun-2024 +152548;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option;INF174KA1RJ7;INF174KA1RK5;10.1549;;;14-Jun-2024 +151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;INF174KA1OR7;;12.741;;;14-Jun-2024 +151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;INF174KA1OS5;INF174KA1OT3;12.741;;;14-Jun-2024 +151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;INF174KA1OO4;;12.675;;;14-Jun-2024 +151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;INF174KA1OP1;INF174KA1OQ9;12.676;;;14-Jun-2024 +152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;INF174KA1PJ1;;10.6762;;;14-Jun-2024 +152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;INF174KA1PK9;INF174KA1PL7;10.6763;;;14-Jun-2024 +152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;INF174KA1PG7;;10.6582;;;14-Jun-2024 +152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;INF174KA1PH5;INF174KA1PI3;10.6582;;;14-Jun-2024 +148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF174KA1GA9;;20.7656;;;14-Jun-2024 +148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;20.7654;;;14-Jun-2024 +148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF174KA1FX3;;20.4163;;;14-Jun-2024 +148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;20.4169;;;14-Jun-2024 +149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;INF174KA1IL2;;11.2997;;;14-Jun-2024 +149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;INF174KA1II8;;11.2586;;;14-Jun-2024 +149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IJ6;INF174KA1IK4;11.2589;;;14-Jun-2024 +149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IM0;INF174KA1IN8;11.2995;;;14-Jun-2024 +149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;INF174KA1IR9;;11.5788;;;14-Jun-2024 +149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IS7;INF174KA1IT5;11.578;;;14-Jun-2024 +149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;INF174KA1IO6;;11.5316;;;14-Jun-2024 +149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IP3;INF174KA1IQ1;11.5351;;;14-Jun-2024 +151216;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth;INF174KA1KZ8;;11.0624;;;14-Jun-2024 +151217;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW;INF174KA1LA9;INF174KA1LB7;11.0625;;;14-Jun-2024 +151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;INF174KA1LC5;;11.0963;;;14-Jun-2024 +151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;INF174KA1LD3;INF174KA1LE1;10.7066;;;14-Jun-2024 +151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;INF174KA1MJ8;;11.2034;;;14-Jun-2024 +151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;INF174KA1MK6;INF174KA1ML4;10.8749;;;14-Jun-2024 +151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;INF174KA1MG4;;11.1659;;;14-Jun-2024 +151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;INF174KA1MH2;INF174KA1MI0;11.1659;;;14-Jun-2024 +150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;INF174KA1JT3;;11.3192;;;14-Jun-2024 +150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;INF174KA1JU1;INF174KA1JV9;11.3193;;;14-Jun-2024 +150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;INF174KA1JQ9;;11.2819;;;14-Jun-2024 +150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;INF174KA1JR7;INF174KA1JS5;11.2783;;;14-Jun-2024 +151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;INF174KA1NB3;;19.627;;;14-Jun-2024 +151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF174KA1NC1;INF174KA1ND9;19.638;;;14-Jun-2024 +151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;INF174KA1MY7;;19.48;;;14-Jun-2024 +151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF174KA1MZ4;INF174KA1NA5;19.48;;;14-Jun-2024 +152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;14.645;;;14-Jun-2024 +152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;14.643;;;14-Jun-2024 +152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;14.572;;;14-Jun-2024 +152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;14.572;;;14-Jun-2024 + +LIC Mutual Fund +120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;INF767K01FJ4;;153.2091;;;14-Jun-2024 +120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;INF767K01FI6;INF767K01FK2;51.367;;;14-Jun-2024 +101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;INF767K01139;;143.8785;;;14-Jun-2024 +101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;INF767K01121;INF767K01113;49.3153;;;14-Jun-2024 +120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;INF767K01FF2;;138.3067;;;14-Jun-2024 +120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;INF767K01FG0;INF767K01FH8;50.9637;;;14-Jun-2024 +101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;INF767K01162;;129.4298;;;14-Jun-2024 +101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;INF767K01154;INF767K01147;47.7464;;;14-Jun-2024 +151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;INF397L01AW2;;58.1117;;;14-Jun-2024 +151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;INF397L01AY8;INF397L01AX0;58.1116;;;14-Jun-2024 +151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;INF397L01174;;53.3081;;;14-Jun-2024 +151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;INF397L01166;INF397L01182;53.3081;;;14-Jun-2024 + +Mirae Asset Mutual Fund +150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;INF769K01IX5;;11.5284;;;14-Jun-2024 +150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;INF769K01IW7;INF769K01IY3;11.5260;;;14-Jun-2024 +150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;INF769K01IU1;;11.4710;;;14-Jun-2024 +150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;INF769K01IT3;INF769K01IV9;11.4718;;;14-Jun-2024 +150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF769K01JD5;;11.2420;;;14-Jun-2024 +150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;INF769K01JC7;INF769K01JE3;11.2420;;;14-Jun-2024 +150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF769K01JA1;;11.1997;;;14-Jun-2024 +150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;INF769K01IZ0;INF769K01JB9;11.2007;;;14-Jun-2024 +150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;INF769K01IG0;INF769K01II6;11.3010;;;14-Jun-2024 +150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;INF769K01IE5;;11.2595;;;14-Jun-2024 +150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;INF769K01ID7;INF769K01IF2;11.2601;;;14-Jun-2024 +150358;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;INF769K01IH8;;11.3005;;;14-Jun-2024 +151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;INF769K01JZ8;;10.9400;;;14-Jun-2024 +151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;INF769K01JY1;INF769K01KA9;10.9400;;;14-Jun-2024 +151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;INF769K01JV7;INF769K01JX3;10.8910;;;14-Jun-2024 +151694;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;INF769K01JW5;;10.8908;;;14-Jun-2024 + +Motilal Oswal Mutual Fund +149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;INF247L01AV1;;18.0619;;;14-Jun-2024 +149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;INF247L01AW9;;17.7812;;;14-Jun-2024 +147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;INF247L01AE7;;20.0228;;;14-Jun-2024 +147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;INF247L01AF4;;19.6564;;;14-Jun-2024 +147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;INF247L01957;;25.4820;;;14-Jun-2024 +147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;INF247L01940;;24.6933;;;14-Jun-2024 +147619;Motilal Oswal Nifty Bank Index - Regular Plan;INF247L01882;;17.7788;;;14-Jun-2024 +147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;INF247L01890;;18.3779;;;14-Jun-2024 +151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;INF247L01BQ9;;16.7061;;;14-Jun-2024 +151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;INF247L01BR7;;16.5986;;;14-Jun-2024 +147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;INF247L01916;;37.1928;;;14-Jun-2024 +147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;INF247L01908;;35.9262;;;14-Jun-2024 +147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;INF247L01AC1;;25.5009;;;14-Jun-2024 +147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;24.7450;;;14-Jun-2024 +147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;36.3339;;;14-Jun-2024 +147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;37.5461;;;14-Jun-2024 +150518;Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;25.3408;;;14-Jun-2024 +150519;Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;25.0388;;;14-Jun-2024 +150443;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;15.0270;;;14-Jun-2024 +150444;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth;INF247L01BD7;;14.8266;;;14-Jun-2024 +149919;Motilal Oswal S&P BSE Low Volatility Index Fund-Direct plan;INF247L01AY5;;16.4388;;;14-Jun-2024 +149920;Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan;INF247L01AZ2;;16.2155;;;14-Jun-2024 +150522;Motilal Oswal S&P BSE Quality Index Fund-Regular plan;INF247L01BJ4;;17.5775;;;14-Jun-2024 +150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;17.7970;;;14-Jun-2024 + +Navi Mutual Fund +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 +149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;INF959L01FU2;;12.8238;;;14-Jun-2024 +150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;INF959L01GD6;;17.7471;;;14-Jun-2024 +150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;INF959L01GE4;;17.4742;;;14-Jun-2024 +149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;INF959L01FX6;;19.5324;;;14-Jun-2024 +149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;19.131;;;14-Jun-2024 +149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;16.9141;;;14-Jun-2024 +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 +118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01K64;INF204K01K72;32.6502;;;14-Jun-2024 +118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;32.6074;;;14-Jun-2024 +118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;32.6525;;;14-Jun-2024 +118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;INF204K01K56;;41.0457;;;14-Jun-2024 +118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;INF204K01K80;;41.0457;;;14-Jun-2024 +113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;INF204K01IN4;;38.8468;;;14-Jun-2024 +113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;INF204K01IM6;;38.8468;;;14-Jun-2024 +113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;30.6303;;;14-Jun-2024 +113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;30.6216;;;14-Jun-2024 +113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;INF204K01II4;INF204K01IL8;31.0207;;;14-Jun-2024 +118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01H10;INF204K01H28;33.7822;;;14-Jun-2024 +118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;33.7337;;;14-Jun-2024 +118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;33.7276;;;14-Jun-2024 +118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;INF204K01H02;;42.3398;;;14-Jun-2024 +118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;INF204K01H36;;42.3398;;;14-Jun-2024 +113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;INF204K01IF0;;39.4659;;;14-Jun-2024 +113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;INF204K01IE3;;39.4659;;;14-Jun-2024 +113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;31.1234;;;14-Jun-2024 +113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;31.1234;;;14-Jun-2024 +148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;INF204KB12Z0;;18.4566;;;14-Jun-2024 +148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB13Z8;INF204KB14Z6;18.4566;;;14-Jun-2024 +148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;INF204KB10Z4;INF204KB11Z2;18.1049;;;14-Jun-2024 +148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;INF204KB19Y8;;18.1049;;;14-Jun-2024 +150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;INF204KC1527;;11.2230;;;14-Jun-2024 +150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;INF204KC1535;;10.9240;;;14-Jun-2024 +150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;INF204KC1493;;11.1775;;;14-Jun-2024 +150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;;INF204KC1519;10.9014;;;14-Jun-2024 +150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;INF204KC1683;;11.2380;;;14-Jun-2024 +150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;INF204KC1691;;11.2380;;;14-Jun-2024 +150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;INF204KC1659;;11.2030;;;14-Jun-2024 +150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;INF204KC1667;;11.2030;;;14-Jun-2024 +150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;INF204KC1584;;16.7986;;;14-Jun-2024 +150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;INF204KC1592;;16.7986;;;14-Jun-2024 +150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;INF204KC1550;;16.6135;;;14-Jun-2024 +150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;INF204KC1568;;16.6135;;;14-Jun-2024 +152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;INF204KC1BY2;;10.6902;;;14-Jun-2024 +152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;INF204KC1BZ9;INF204KC1CA0;10.6902;;;14-Jun-2024 +152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;INF204KC1BV8;;10.6729;;;14-Jun-2024 +152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;INF204KC1BW6;INF204KC1BX4;10.6729;;;14-Jun-2024 +150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AC0;;11.3948;;;14-Jun-2024 +150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;INF204KC1AD8;INF204KC1AE6;11.3948;;;14-Jun-2024 +150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1998;;11.3572;;;14-Jun-2024 +150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AA4;INF204KC1AB2;11.3572;;;14-Jun-2024 +151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AO5;;11.0827;;;14-Jun-2024 +151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1AP2;;11.0827;;;14-Jun-2024 +151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1AL1;;11.0588;;;14-Jun-2024 +151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AM9;;11.0588;;;14-Jun-2024 +150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1881;;11.1211;;;14-Jun-2024 +150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1899;INF204KC1907;11.1211;;;14-Jun-2024 +150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1857;;11.0855;;;14-Jun-2024 +150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1865;INF204KC1873;11.0855;;;14-Jun-2024 +152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;INF204KC1CE2;;9.1420;;;14-Jun-2024 +152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;INF204KC1CF9;INF204KC1CG7;9.1420;;;14-Jun-2024 +152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;INF204KC1CB8;;9.1240;;;14-Jun-2024 +152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;INF204KC1CC6;INF204KC1CD4;9.1240;;;14-Jun-2024 +148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF204KB18Z7;;23.8447;;;14-Jun-2024 +148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB19Z5;INF204KC1014;23.8447;;;14-Jun-2024 +148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;INF204KB16Z1;INF204KB17Z9;23.4038;;;14-Jun-2024 +148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF204KB15Z3;;23.4038;;;14-Jun-2024 +150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1741;;11.2151;;;14-Jun-2024 +150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1758;INF204KC1766;11.2151;;;14-Jun-2024 +150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;INF204KC1725;INF204KC1733;11.1802;;;14-Jun-2024 +150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;INF204KC1717;;11.1802;;;14-Jun-2024 +151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;;INF204KC1AH9;11.0395;;;14-Jun-2024 +151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1AI7;;11.0671;;;14-Jun-2024 +151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1AJ5;;11.0671;;;14-Jun-2024 +151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;;INF204KC1AK3;11.0395;;;14-Jun-2024 +148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;INF204KB15W0;;33.4912;;;14-Jun-2024 +148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB16W8;INF204KB17W6;33.4912;;;14-Jun-2024 +148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;INF204KB13W5;INF204KB14W3;32.6357;;;14-Jun-2024 +148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;INF204KB12W7;;32.6357;;;14-Jun-2024 + +PGIM India Mutual Fund +151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;INF663L01X21;;11.0665;;;14-Jun-2024 +151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;INF663L01X39;INF663L01X47;10.4049;;;14-Jun-2024 +151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;INF663L01X54;;11.0382;;;14-Jun-2024 +151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.3766;;;14-Jun-2024 + +SBI Mutual Fund +149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;11.3353;;;14-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;11.3843;;;14-Jun-2024 +149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;11.2837;;;14-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;11.2840;;;14-Jun-2024 +150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;INF200KA18Q6;;11.4238;;;14-Jun-2024 +150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19Q4;INF200KA10R1;11.4238;;;14-Jun-2024 +150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;INF200KA15Q2;;11.3772;;;14-Jun-2024 +150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16Q0;INF200KA17Q8;11.3780;;;14-Jun-2024 +150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;INF200KA12Q9;;11.6602;;;14-Jun-2024 +150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13Q7;INF200KA14Q5;11.6602;;;14-Jun-2024 +150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;INF200KA19P6;;11.6086;;;14-Jun-2024 +150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10Q3;INF200KA11Q1;11.6090;;;14-Jun-2024 +150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;INF200KA14R3;;11.3183;;;14-Jun-2024 +150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15R0;INF200KA16R8;11.3233;;;14-Jun-2024 +150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;INF200KA11R9;;11.2806;;;14-Jun-2024 +150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12R7;INF200KA13R5;11.2808;;;14-Jun-2024 +119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;INF200K01TE8;;215.0412;;;14-Jun-2024 +119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TC2;INF200K01TD0;110.4532;;;14-Jun-2024 +102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;INF200K01537;;205.5633;;;14-Jun-2024 +102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01545;INF200K01552;105.4674;;;14-Jun-2024 +150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF200KA10P5;;17.9546;;;14-Jun-2024 +150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11P3;INF200KA12P1;17.9542;;;14-Jun-2024 +150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;INF200KA17O3;;17.7782;;;14-Jun-2024 +150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18O1;INF200KA19O9;17.7786;;;14-Jun-2024 +148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;INF200KA1W00;;19.7114;;;14-Jun-2024 +148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W18;INF200KA1W26;19.7104;;;14-Jun-2024 +148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;INF200KA1V76;;19.4114;;;14-Jun-2024 +148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V84;INF200KA1V92;19.4112;;;14-Jun-2024 +150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF200KA16P2;;18.3637;;;14-Jun-2024 +150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;18.3634;;;14-Jun-2024 +150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;18.1780;;;14-Jun-2024 +150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;18.1788;;;14-Jun-2024 +152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;INF200KB1027;;11.0773;;;14-Jun-2024 +152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1035;INF200KB1043;11.0771;;;14-Jun-2024 +152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;INF200KA18Z7;;11.0567;;;14-Jun-2024 +152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KA19Z5;INF200KB1019;11.0566;;;14-Jun-2024 +151769;SBI S&P BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;12.4742;;;14-Jun-2024 +151770;SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;12.4742;;;14-Jun-2024 +151765;SBI S&P BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;12.4413;;;14-Jun-2024 +151766;SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;12.4414;;;14-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;;181.0083;;;14-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;91.9627;;;14-Jun-2024 +149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;INF173K01AG2;;172.7401;;;14-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;87.7652;;;14-Jun-2024 + +Tata Mutual Fund +150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.3134;;;14-Jun-2024 +150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.3134;;;14-Jun-2024 +150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.3134;;;14-Jun-2024 +150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF277KA1588;;11.2610;;;14-Jun-2024 +150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;INF277KA1604;;11.2610;;;14-Jun-2024 +150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;;INF277KA1596;11.2610;;;14-Jun-2024 +119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;156.5648;;;14-Jun-2024 +101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;144.8674;;;14-Jun-2024 +152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;INF277KA1AU6;;11.5847;;;14-Jun-2024 +152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;INF277KA1AV4;;11.5847;;;14-Jun-2024 +152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AW2;11.5847;;;14-Jun-2024 +152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;INF277KA1AR2;;11.5707;;;14-Jun-2024 +152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;INF277KA1AS0;;11.5707;;;14-Jun-2024 +152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AT8;11.5707;;;14-Jun-2024 +152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;INF277KA1BA6;;10.4973;;;14-Jun-2024 +152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;INF277KA1BB4;;10.4973;;;14-Jun-2024 +152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BC2;10.4973;;;14-Jun-2024 +152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;INF277KA1AX0;;10.4857;;;14-Jun-2024 +152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;INF277KA1AY8;;10.4857;;;14-Jun-2024 +152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AZ5;10.4857;;;14-Jun-2024 +151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;INF277KA1794;;11.0569;;;14-Jun-2024 +151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;INF277KA1810;;11.0569;;;14-Jun-2024 +151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;;INF277KA1802;11.0569;;;14-Jun-2024 +151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;INF277KA1828;;11.0010;;;14-Jun-2024 +151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;INF277KA1844;;11.0010;;;14-Jun-2024 +151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;;INF277KA1836;11.0010;;;14-Jun-2024 +151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;INF277KA1737;;11.1496;;;14-Jun-2024 +151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;INF277KA1752;;11.1496;;;14-Jun-2024 +151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1745;11.1496;;;14-Jun-2024 +151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;INF277KA1760;;11.0916;;;14-Jun-2024 +151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;INF277KA1786;;11.0916;;;14-Jun-2024 +151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1778;11.0916;;;14-Jun-2024 +150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;18.8484;;;14-Jun-2024 +150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;INF277KA1646;;18.5955;;;14-Jun-2024 +150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;INF277KA1638;;18.8484;;;14-Jun-2024 +150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;18.5955;;;14-Jun-2024 +150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;18.8484;;;14-Jun-2024 +150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;18.5955;;;14-Jun-2024 +152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;INF277KA1BG3;;10.6444;;;14-Jun-2024 +152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;INF277KA1BH1;;10.6444;;;14-Jun-2024 +152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BI9;10.6444;;;14-Jun-2024 +152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;INF277KA1BD0;;10.6319;;;14-Jun-2024 +152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;INF277KA1BE8;;10.6319;;;14-Jun-2024 +152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BF5;10.6319;;;14-Jun-2024 +152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;INF277KA1AO9;;11.6192;;;14-Jun-2024 +152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;INF277KA1AP6;;11.6192;;;14-Jun-2024 +152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AQ4;11.6192;;;14-Jun-2024 +152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;INF277KA1AL5;;11.6022;;;14-Jun-2024 +152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;INF277KA1AM3;;11.6022;;;14-Jun-2024 +152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AN1;11.6022;;;14-Jun-2024 +150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;INF277KA1414;;11.3402;;;14-Jun-2024 +150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;INF277KA1372;;11.4134;;;14-Jun-2024 +150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;;INF277KA1398;11.4134;;;14-Jun-2024 +150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.4134;;;14-Jun-2024 +150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.3402;;;14-Jun-2024 +150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.3402;;;14-Jun-2024 +152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;INF277KA1BM1;;11.0622;;;14-Jun-2024 +152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;INF277KA1BN9;;11.0622;;;14-Jun-2024 +152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;;INF277KA1BO7;11.0622;;;14-Jun-2024 +152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;;INF277KA1BL3;11.0493;;;14-Jun-2024 +152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;INF277KA1BJ7;;11.0493;;;14-Jun-2024 +152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;INF277KA1BK5;;11.0493;;;14-Jun-2024 +152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;INF277KA1BS8;;10.8349;;;14-Jun-2024 +152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;INF277KA1BT6;;10.8349;;;14-Jun-2024 +152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BU4;10.8349;;;14-Jun-2024 +152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;INF277KA1BP4;;10.8208;;;14-Jun-2024 +152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;INF277KA1BQ2;;10.8208;;;14-Jun-2024 +152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BR0;10.8208;;;14-Jun-2024 + +Taurus Mutual Fund +118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;47.3578;;;14-Jun-2024 +118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CR3;INF044D01CS1;44.3215;;;14-Jun-2024 +112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;INF044D01948;;44.5938;;;14-Jun-2024 +112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01914;INF044D01922;28.4238;;;14-Jun-2024 + +UTI Mutual Fund +143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;26.3514;;;14-Jun-2024 +143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;25.548;;;14-Jun-2024 +151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;INF789F1AYR1;;15.741;;;14-Jun-2024 +151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;INF789F1AYS9;;15.6657;;;14-Jun-2024 +149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;INF789F1AVF2;;16.5529;;;14-Jun-2024 +149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;INF789F1AVE5;;16.3776;;;14-Jun-2024 +149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;INF789F1AVD7;;13.6392;;;14-Jun-2024 +149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;INF789F1AVC9;;13.6072;;;14-Jun-2024 +151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;INF789F1AWX3;;11.2634;;;14-Jun-2024 +151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;INF789F1AWW5;;11.2193;;;14-Jun-2024 +151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;INF789F1AWZ8;;11.0804;;;14-Jun-2024 +151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;INF789F1AWY1;;11.0392;;;14-Jun-2024 +148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF789F1AUT5;;24.8591;;;14-Jun-2024 +148704;UTI Nifty 200 Momentum 30 Index Fund - Regular 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ETF;INF846K011K1;;88.1932;;;14-Jun-2024 + +Bajaj Finserv Mutual Fund +152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1000.0000;;;14-Jun-2024 +152356;Bajaj Finserv Nifty 50 ETF;INF0QA701722;;235.7317;;;14-Jun-2024 +152357;Bajaj Finserv Nifty Bank ETF;INF0QA701714;;50.1685;;;14-Jun-2024 + +Bandhan Mutual Fund +139839;BANDHAN Nifty 50 ETF;INF194KA1U07;;253.2839;;;14-Jun-2024 +139840;BANDHAN S&P BSE Sensex ETF;INF194KA1T91;;823.6051;;;14-Jun-2024 + +DSP Mutual Fund +152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1014.7174;;;14-Jun-2024 +151886;DSP BSE Sensex ETF;INF740KA1SZ6;;77.6254;;;14-Jun-2024 +142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000.0000;;;14-Jun-2024 +149286;DSP Nifty 50 Equal Weight ETF;INF740KA1QK2;;307.3572;;;14-Jun-2024 +149392;DSP Nifty 50 ETF;INF740KA1CL0;;241.2353;;;14-Jun-2024 +151262;DSP Nifty Bank ETF;INF740KA1RX3;;50.5723;;;14-Jun-2024 +152306;DSP Nifty Healthcare ETF;INF740KA1UF4;;126.1727;;;14-Jun-2024 +151820;DSP Nifty IT ETF;INF740KA1SX1;;35.1591;;;14-Jun-2024 +149403;DSP Nifty Midcap 150 Quality 50 ETF;INF740KA1QL0;;247.7004;;;14-Jun-2024 +151887;DSP Nifty Private Bank ETF;INF740KA1TA7;;24.8959;;;14-Jun-2024 +151888;DSP Nifty PSU Bank ETF;INF740KA1SY9;;74.7438;;;14-Jun-2024 +150523;DSP Silver ETF;INF740KA1RE3;;86.1794;;;14-Jun-2024 + +Edelweiss Mutual Fund +147849;Bharat Bond ETF - April 2030;INF754K01KO2;;1373.0278;;;14-Jun-2024 +149398;BHARAT Bond ETF - April 2032;INF754K01OB1;;1151.4507;;;14-Jun-2024 +150987;BHARAT Bond ETF - April 2033;INF754K01QX0;;1119.7848;;;14-Jun-2024 +148444;BHARAT Bond ETF April 2025;INF754K01LD3;;1215.9137;;;14-Jun-2024 +148445;BHARAT Bond ETF- April 2031;INF754K01LE1;;1225.8996;;;14-Jun-2024 +152212;Edelweiss Silver ETF;INF754K01SF3;;89.6303;;;14-Jun-2024 + +HDFC Mutual Fund +151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;35.4638;;;14-Jun-2024 +135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;85.2854;;;14-Jun-2024 +150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;24.9695;;;14-Jun-2024 +152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;14-Jun-2024 +135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;258.0673;;;14-Jun-2024 +148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;50.8557;;;14-Jun-2024 +150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;113.3552;;;14-Jun-2024 +150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;35.4918;;;14-Jun-2024 +151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;20.7767;;;14-Jun-2024 +150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;72.3997;;;14-Jun-2024 +150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;24.9902;;;14-Jun-2024 +152350;HDFC NIFTY PSU BANK ETF;INF179KC1HW4;;75.016;;;14-Jun-2024 +151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;168.9331;;;14-Jun-2024 +150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;19.0663;;;14-Jun-2024 +150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;57.2299;;;14-Jun-2024 +150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;36.3775;;;14-Jun-2024 +150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;130.7032;;;14-Jun-2024 +150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;85.1241;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +141957;BHARAT 22 ETF;INF109KB15Y7;;111.5292;;;14-Jun-2024 +143247;ICICI Prudential BSE 500 ETF;INF109KC1V59;;37.3223;;;14-Jun-2024 +144947;ICICI Prudential BSE Liquid Rate ETF;INF109KC1KT9;;1000.0000;;;14-Jun-2024 +139519;ICICI Prudential BSE Midcap Select ETF;INF109KC10W0;;17.2164;;;14-Jun-2024 +101705;ICICI Prudential BSE Sensex ETF;INF346A01034;;863.9666;;;14-Jun-2024 +151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;INF109KC18O0;;231.4109;;;14-Jun-2024 +123004;ICICI Prudential Nifty 100 ETF;INF109KC16V9;;27.0526;;;14-Jun-2024 +141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;INF109KC19U5;;20.5277;;;14-Jun-2024 +150455;ICICI Prudential Nifty 200 Momentum 30 ETF;INF109KC17C7;;36.7726;;;14-Jun-2024 +151907;ICICI Prudential Nifty 200 Quality 30 ETF;INF109KC18V5;;20.8076;;;14-Jun-2024 +149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;56.1668;;;14-Jun-2024 +121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;259.4181;;;14-Jun-2024 +148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC17V7;;28.7804;;;14-Jun-2024 +149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;26.1408;;;14-Jun-2024 +147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;50.7023;;;14-Jun-2024 +151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;92.3341;;;14-Jun-2024 +150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;24.7595;;;14-Jun-2024 +149072;ICICI Prudential Nifty FMCG ETF;INF109KC19V3;;59.9041;;;14-Jun-2024 +148957;ICICI Prudential Nifty Healthcare ETF;INF109KC1Q72;;128.0348;;;14-Jun-2024 +149285;ICICI Prudential Nifty India Consumption ETF;INF109KC1V42;;114.6503;;;14-Jun-2024 +150526;ICICI Prudential Nifty Infrastructure ETF;;INF109KC16E5;92.1301;;;14-Jun-2024 +148466;ICICI Prudential Nifty IT ETF;INF109KC16I6;;36.8917;;;14-Jun-2024 +147921;ICICI Prudential Nifty Midcap 150 ETF;INF109KC11W8;;21.1844;;;14-Jun-2024 +144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;74.5561;;;14-Jun-2024 +147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;24.7759;;;14-Jun-2024 +151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;75.3078;;;14-Jun-2024 +139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;14.1815;;;14-Jun-2024 +149464;ICICI PRUDENTIAL SILVER ETF;INF109KC1Y56;;89.0437;;;14-Jun-2024 + +Invesco Mutual Fund +115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2629.0646;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;19.4227;;;14-Jun-2024 +151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;14-Jun-2024 +112351;Kotak Nifty 50 ETF;INF174K014P6;;254.0019;;;14-Jun-2024 +135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;INF174K01Z71;;144.8491;;;14-Jun-2024 +149397;Kotak Nifty Alpha 50 ETF;INF174KA1IA5;;54.0354;;;14-Jun-2024 +133122;Kotak Nifty Bank ETF;INF174K01F59;;512.7089;;;14-Jun-2024 +150492;Kotak Nifty India Consumption ETF;INF174KA1JE5;;113.4873;;;14-Jun-2024 +148763;Kotak Nifty IT ETF;INF174KA1GC5;;36.7322;;;14-Jun-2024 +149757;Kotak Nifty Midcap 50 ETF;INF174KA1IB3;;157.2015;;;14-Jun-2024 +150531;Kotak Nifty MNC ETF;INF174KA1JF2;;30.9644;;;14-Jun-2024 +106929;Kotak Nifty PSU Bank ETF;INF373I01023;;745.0901;;;14-Jun-2024 +109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;82.7047;;;14-Jun-2024 +150948;Kotak Silver ETF;INF174KA1KU9;;86.7293;;;14-Jun-2024 + +LIC Mutual Fund +135672;LIC MF BSE Sensex ETF;INF767K01OT5;;850.2856;;;14-Jun-2024 +136473;LIC MF Nifty 100 ETF;INF767K01PC8;;264.3954;;;14-Jun-2024 +135607;LIC MF Nifty 50 ETF;INF767K01OS7;;257.0739;;;14-Jun-2024 +133307;LIC MF Nifty 8-13 yr G-Sec ETF;INF767K01MV5;;25.4718;;;14-Jun-2024 +152404;LIC MF Nifty Midcap 100 ETF;INF767K01RN1;;55.1907;;;14-Jun-2024 + +Mirae Asset Mutual Fund +152097;Mirae Asset BSE Sensex ETF;INF769K01KT9;;77.5946;;;14-Jun-2024 +149379;Mirae Asset Hang Seng TECH ETF;INF769K01HS7;;13.2318;;;14-Jun-2024 +148572;Mirae Asset ESG Sector Leaders ETF;INF769K01GS9;;39.5354;;;14-Jun-2024 +151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;INF769K01JU9;;190.7797;;;14-Jun-2024 +151908;Mirae Asset Nifty 1D Rate Liquid ETF;;INF769K01KS1;1000.0000;;;14-Jun-2024 +152134;Mirae Asset Nifty 200 Alpha 30 ETF;INF769K01KU7;;27.6210;;;14-Jun-2024 +145633;Mirae Asset Nifty 50 ETF (MAN50ETF);INF769K01EG9;;249.0736;;;14-Jun-2024 +151695;Mirae Asset Nifty 8-13 yr Gsec ETF;INF769K01KF8;;26.2199;;;14-Jun-2024 +151857;Mirae Asset Nifty Bank ETF;;;502.7204;;;14-Jun-2024 +149105;Mirae Asset Nifty Financial Services ETF;INF769K01HI8;;22.8985;;;14-Jun-2024 +149786;Mirae Asset Nifty India Manufacturing ETF;INF769K01IB1;;148.3640;;;14-Jun-2024 +152155;Mirae Asset Nifty IT ETF;INF769K01KV5;;35.1365;;;14-Jun-2024 +149918;Mirae Asset Nifty Midcap 150 ETF Regular Growth Option;INF769K01IC9;;20.9082;;;14-Jun-2024 +152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;51.9761;;;14-Jun-2024 +147906;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);INF769K01FN2;;728.7744;;;14-Jun-2024 +152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth;INF769K01LC3;;50.4175;;;14-Jun-2024 +151779;Mirae Asset Silver ETF;INF769K01KG6;;87.1482;;;14-Jun-2024 + +Motilal Oswal Mutual Fund +149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01AX7;;73.2123;;;14-Jun-2024 +148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;55.7416;;;14-Jun-2024 +113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;239.7478;;;14-Jun-2024 +152106;Motilal Oswal Nifty 500 ETF;INF247L01BU1;;22.3298;;;14-Jun-2024 +114456;Motilal Oswal Nifty Midcap 100 ETF;INF247L01023;;58.9210;;;14-Jun-2024 +152541;Motilal Oswal Nifty Realty ETF;INF247L01CI4;;112.8685;;;14-Jun-2024 +152546;Motilal Oswal Nifty Smallcap 250 ETF;INF247L01CH6;;16.8731;;;14-Jun-2024 +150517;Motilal Oswal SP BSE Enhanced Value ETF;INF247L01BE5;;104.2112;;;14-Jun-2024 +150445;Motilal Oswal S&P BSE Healthcare ETF;INF247L01BB1;;37.5567;;;14-Jun-2024 +149921;Motilal Oswal S&P BSE Low Volatility ETF;INF247L01BA3;;37.0887;;;14-Jun-2024 +150520;Motilal Oswal S&P BSE Quality ETF;INF247L01BH8;;202.9613;;;14-Jun-2024 + +Navi Mutual Fund +152085;NAVI NIFTY 50 ETF;INF959L01HI3;;236.3784;;;14-Jun-2024 + +Nippon India Mutual Fund +140107;CPSE ETF;INF457M01133;;94.1016;;;14-Jun-2024 +131331;Nippon India ETF BSE Sensex;INF204KA1UN7;;864.2110;;;14-Jun-2024 +147579;Nippon India ETF BSE Sensex Next 50;INF204KB15D0;;84.6386;;;14-Jun-2024 +140095;Nippon India ETF Hang Seng BeES;INF204KB19I1;;269.5147;;;14-Jun-2024 +121146;Nippon India ETF Nifty 100;INF204K014N5;;257.2884;;;14-Jun-2024 +140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;14-Jun-2024 +148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;INF204KC1030;;56.1152;;;14-Jun-2024 +140084;Nippon India ETF Nifty 50 BeES;INF204KB14I2;;260.8109;;;14-Jun-2024 +140094;Nippon India ETF Nifty 50 Shariah BeES;INF732E01128;;509.3355;;;14-Jun-2024 +134782;Nippon India ETF Nifty 50 Value 20;INF204KA17D8;;145.5211;;;14-Jun-2024 +139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;INF204KB1882;;25.8637;;;14-Jun-2024 +140087;Nippon India ETF Nifty Bank BeES;INF204KB15I9;;511.9022;;;14-Jun-2024 +148585;Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50;INF204KB18W4;;122.0152;;;14-Jun-2024 +128639;Nippon India ETF Nifty Dividend Opportunities 50;INF204KA1MS3;;79.3590;;;14-Jun-2024 +128331;Nippon India ETF Nifty India Consumption;INF204KA1LD7;;123.5139;;;14-Jun-2024 +140102;Nippon India ETF Nifty Infrastructure BeES;INF732E01268;;932.6626;;;14-Jun-2024 +148408;Nippon India ETF Nifty IT;INF204KB15V2;;36.9494;;;14-Jun-2024 +146271;Nippon India ETF Nifty Midcap 150;INF204KB1V68;;212.1501;;;14-Jun-2024 +140085;Nippon India ETF Nifty Next 50 Junior BeES;INF732E01045;;764.3244;;;14-Jun-2024 +140089;Nippon India ETF Nifty PSU Bank BeES;INF204KB16I7;;83.1094;;;14-Jun-2024 +148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;INF204KC1022;;121.6546;;;14-Jun-2024 +149465;Nippon India Nifty Auto ETF;INF204KC1337;;261.4004;;;14-Jun-2024 +149008;Nippon India Nifty Pharma ETF;INF204KC1089;;20.2261;;;14-Jun-2024 +149758;Nippon India Silver ETF;INF204KC1402;;85.9079;;;14-Jun-2024 + +Quantum Mutual Fund +108479;Quantum Nifty 50 ETF;INF082J01028;;2523.1759;;;14-Jun-2024 + +SBI Mutual Fund +139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;231.5730;;;14-Jun-2024 +152168;SBI NIFTY 1D Rate ETF;;INF200KA13Z8;1000.0000;;;14-Jun-2024 +145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;219.3444;;;14-Jun-2024 +135106;SBI Nifty 50 ETF;INF200KA1FS1;;246.5485;;;14-Jun-2024 +134008;SBI Nifty Bank ETF;INF200KA1580;;507.5897;;;14-Jun-2024 +149041;SBI Nifty Consumption ETF;INF200KA1X17;;114.3608;;;14-Jun-2024 +148542;SBI Nifty IT ETF;INF200KA1S14;;368.8163;;;14-Jun-2024 +134013;SBI Nifty Next 50 ETF;INF200KA1598;;756.9504;;;14-Jun-2024 +148541;SBI Nifty Private Bank ETF;INF200KA1S22;;250.5034;;;14-Jun-2024 +134014;SBI S&P BSE 100 ETF;INF200KA1572;;270.3759;;;14-Jun-2024 +121109;SBI S&P BSE SENSEX ETF;INF200K01VT2;;837.9943;;;14-Jun-2024 +144916;SBI S&P BSE Sensex Next 50 ETF;INF200KA1VQ2;;865.3836;;;14-Jun-2024 + +Tata Mutual Fund +145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;249.4618;;;14-Jun-2024 +149959;Tata Nifty India Digital Exchange Traded Fund;INF277KA1364;;82.8816;;;14-Jun-2024 +147614;Tata Nifty Private Bank Exchange Traded Fund;INF277K010X4;;253.5351;;;14-Jun-2024 +152285;Tata Silver Exchange Traded Fund;INF277KA1984;;8.7465;;;14-Jun-2024 + +UTI Mutual Fund +146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;86.2127;;;14-Jun-2024 +141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;76.1545;;;14-Jun-2024 +135321;UTI BSE Sensex ETF;INF789FB1X58;;832.7879;;;14-Jun-2024 +152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;23.3689;;;14-Jun-2024 +152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;56.5215;;;14-Jun-2024 +135320;UTI Nifty 50 ETF;INF789F1AZC0;;253.7989;;;14-Jun-2024 +148173;UTI Nifty Bank ETF;INF789F1AUV1;;51.0544;;;14-Jun-2024 +152355;UTI Nifty IT ETF;INF789F1AZD8;;348.9091;;;14-Jun-2024 +152050;UTI Nifty Midcap 150 Exchange Traded Fund;INF789F1AYX9;;207.2211;;;14-Jun-2024 +151730;UTI Silver Exchange Traded Fund;INF789F1AYK6;;87.8066;;;14-Jun-2024 + +Zerodha Mutual Fund +152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;;;102.6959;;;14-Jun-2024 + +Open Ended Schemes ( Other Scheme - FoF Overseas ) + + +Bandhan Mutual Fund +149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;14.406;;;14-Jun-2024 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- Regular Plan - Growth;INF174V01AV6;;7.7419;;;14-Jun-2024 +149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;7.7419;;;14-Jun-2024 + +Open Ended Schemes ( Other Scheme - FoF Domestic ) + + +Axis Mutual Fund +149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.5650;;;14-Jun-2024 +149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.5647;;;14-Jun-2024 +149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;15.5125;;;14-Jun-2024 +149845;Axis Equity ETFs FOF - Regular Plan - IDCW;INF846K015G0;INF846K016G8;15.5125;;;14-Jun-2024 +120473;Axis Gold Fund - Direct Plan - Growth option;INF846K01DS2;;23.2490;;;14-Jun-2024 +120472;Axis Gold Fund - Direct Plan - IDCW;INF846K01DQ6;INF846K01DR4;23.2709;;;14-Jun-2024 +115897;Axis Gold Fund - Regular Plan - Growth Option;INF846K01AL3;;21.4607;;;14-Jun-2024 +115898;Axis Gold Fund - Regular Plan - IDCW;INF846K01AM1;INF846K01AN9;21.4878;;;14-Jun-2024 +149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;INF846K017C5;;11.3363;;;14-Jun-2024 +149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;INF846K010D8;;11.2958;;;14-Jun-2024 +149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;INF846K011D6;INF846K012D4;11.2958;;;14-Jun-2024 +149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;INF846K018C3;INF846K019C1;11.3363;;;14-Jun-2024 +150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;INF846K019J6;INF846K010K3;15.4960;;;14-Jun-2024 +150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;INF846K018J8;;15.4960;;;14-Jun-2024 +150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;INF846K016J2;INF846K017J0;15.6245;;;14-Jun-2024 +150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;INF846K015J4;;15.6245;;;14-Jun-2024 + 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IDCW;;INF194K01F63;12.3990;;;14-Jun-2024 +118408;BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW;INF194K01U98;INF194K01U80;14.8454;;;14-Jun-2024 +118409;BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW;;INF194K01V63;12.4404;;;14-Jun-2024 +118414;BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW;INF194K01V55;INF194K01V48;12.4253;;;14-Jun-2024 +118410;BANDHAN All Seasons Bond Fund-Direct Plan-Growth;INF194K01U72;;42.1220;;;14-Jun-2024 +118411;BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW;INF194K01V14;INF194K01V06;15.8334;;;14-Jun-2024 +131398;BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TV4;INF194KA1TW2;14.4780;;;14-Jun-2024 +118413;BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW;INF194K01V30;INF194K01V22;12.8453;;;14-Jun-2024 +112332;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;INF194K01953;;42.2699;;;14-Jun-2024 +112331;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;INF194K01961;INF194K01979;25.2509;;;14-Jun-2024 +118485;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;INF194K012B6;;45.3217;;;14-Jun-2024 +118484;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;INF194K013B4;INF194K014B2;31.3201;;;14-Jun-2024 +112327;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;INF194K01987;;30.9854;;;14-Jun-2024 +112328;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;INF194K01995;INF194K01AA1;17.2123;;;14-Jun-2024 +118486;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;INF194K016A9;;33.0109;;;14-Jun-2024 +118487;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;INF194K017A7;INF194K018A5;18.3363;;;14-Jun-2024 +112329;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;INF194K01AB9;;37.3284;;;14-Jun-2024 +112330;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;INF194K01AC7;INF194K01AD5;21.6637;;;14-Jun-2024 +118489;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;INF194K019A3;;39.6965;;;14-Jun-2024 +118488;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;INF194K010B0;INF194K011B8;22.6420;;;14-Jun-2024 + +DSP Mutual Fund +152183;DSP Gold ETF Fund of Fund - Direct - Growth;INF740KA1TK6;;11.5896;;;14-Jun-2024 +152184;DSP Gold ETF Fund of Fund - Direct - IDCW;INF740KA1TL4;INF740KA1TM2;11.5896;;;14-Jun-2024 +152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;11.5636;;;14-Jun-2024 +152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;11.5636;;;14-Jun-2024 + +HDFC Mutual Fund +148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;16.33;;;14-Jun-2024 +148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;16.96;;;14-Jun-2024 +148900;HDFC Asset Allocator Fund of Funds - IDCW Option;INF179KC1BE5;;16.33;;;14-Jun-2024 +148902;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;INF179KC1BB1;;16.96;;;14-Jun-2024 +130533;HDFC Dynamic PE Ratio Fund of Funds - Growth Option;INF179KA1SF8;;37.917;;;14-Jun-2024 +130543;HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan;INF179KA1SC5;;41.513;;;14-Jun-2024 +130540;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option;INF179KA1SG6;;33.2257;;;14-Jun-2024 +130547;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan;INF179KA1SD3;;36.462;;;14-Jun-2024 +119132;HDFC Gold Fund - Direct Plan;INF179K01VX0;;22.9338;;;14-Jun-2024 +115934;HDFC Gold Fund - Growth Option;INF179K01LC5;;21.9779;;;14-Jun-2024 +150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;15.005;;;14-Jun-2024 +150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.101;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;32.7146;;;14-Jun-2024 +143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;32.7236;;;14-Jun-2024 +149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;15.1891;;;14-Jun-2024 +149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;15.1889;;;14-Jun-2024 +149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;15.0002;;;14-Jun-2024 +149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;15.0001;;;14-Jun-2024 +148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;17.1838;;;14-Jun-2024 +148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;17.1838;;;14-Jun-2024 +148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;16.9328;;;14-Jun-2024 +148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;INF109KC1P73;INF109KC1P65;16.9329;;;14-Jun-2024 +149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1R89;;15.7401;;;14-Jun-2024 +149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.7398;;;14-Jun-2024 +149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.5317;;;14-Jun-2024 +149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.5316;;;14-Jun-2024 +102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;115.3449;;;14-Jun-2024 +120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;121.6255;;;14-Jun-2024 +120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;154.4549;;;14-Jun-2024 +102133;ICICI Prudential Passive Strategy Fund (FOF) - Growth;INF109K01795;;148.0439;;;14-Jun-2024 +120685;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;INF109K01U92;;23.4203;;;14-Jun-2024 +120686;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;INF109K01U76;INF109K01U84;23.4224;;;14-Jun-2024 +115833;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;INF109K01TK8;;22.7078;;;14-Jun-2024 +115834;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;INF109K01TM4;INF109K01TL6;22.7082;;;14-Jun-2024 +149775;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;INF109KC1Y98;;13.9517;;;14-Jun-2024 +149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;13.9518;;;14-Jun-2024 +149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;13.7844;;;14-Jun-2024 +149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;13.7844;;;14-Jun-2024 + +Invesco Mutual Fund +120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;21.4887;;;14-Jun-2024 +120531;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;INF205K01NJ9;;21.5217;;;14-Jun-2024 +116077;Invesco India Gold ETF Fund of Fund - Growth;INF205K01FA4;;20.8051;;;14-Jun-2024 +116075;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);INF205K01FB2;INF205K01FC0;20.8076;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +150822;Kotak All Weather Debt FOF-Direct Plan-Growth;INF174KA1KJ2;;11.2956;;;14-Jun-2024 +150823;Kotak All Weather Debt FOF-Direct Plan-IDCW;INF174KA1KK0;INF174KA1KL8;11.2958;;;14-Jun-2024 +150820;Kotak All Weather Debt FOF-Regular Plan-Growth;INF174KA1KG8;;11.2826;;;14-Jun-2024 +150821;Kotak All Weather Debt FOF-Regular Plan-IDCW;INF174KA1KH6;INF174KA1KI4;11.2825;;;14-Jun-2024 +114758;Kotak Gold Fund Growth;INF174K01AT3;;28.2755;;;14-Jun-2024 +119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;29.6776;;;14-Jun-2024 +114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;28.2755;;;14-Jun-2024 +119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;29.6774;;;14-Jun-2024 +151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.072;;;14-Jun-2024 +151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.0057;;;14-Jun-2024 + +LIC Mutual Fund +151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;INF397L01BU4;;20.0757;;;14-Jun-2024 +151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;INF397L01992;;19.1329;;;14-Jun-2024 + +Mirae Asset Mutual Fund +148501;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;INF769K01GD1;INF769K01GF6;23.862;;;14-Jun-2024 +148503;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;INF769K01GA7;INF769K01GC3;23.774;;;14-Jun-2024 +148500;Mirae Asset Equity Allocator Fund of Fund Direct Growth;INF769K01GE9;;23.844;;;14-Jun-2024 +148502;Mirae Asset Equity allocator Fund Of Fund Regular Growth;INF769K01GB5;;23.772;;;14-Jun-2024 +149380;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;INF769K01HT5;;7.283;;;14-Jun-2024 +149381;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;INF769K01HU3;;7.369;;;14-Jun-2024 +148575;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;INF769K01GP5;INF769K01GR1;17.505;;;14-Jun-2024 +148573;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;INF769K01GM2;INF769K01GO8;17.261;;;14-Jun-2024 +148574;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;INF769K01GQ3;;17.509;;;14-Jun-2024 +148576;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;INF769K01GN0;;17.295;;;14-Jun-2024 +149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;INF769K01HZ2;;18.670;;;14-Jun-2024 +149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;INF769K01HY5;INF769K01IA3;18.671;;;14-Jun-2024 +149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;INF769K01HW9;;18.492;;;14-Jun-2024 +149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;INF769K01HV1;INF769K01HX7;18.561;;;14-Jun-2024 +152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LN0;;10.598;;;14-Jun-2024 +152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LO8;INF769K01LP5;10.599;;;14-Jun-2024 +152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LK6;;10.596;;;14-Jun-2024 +152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LL4;INF769K01LM2;10.596;;;14-Jun-2024 +152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LG4;;11.295;;;14-Jun-2024 +152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;11.295;;;14-Jun-2024 +152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;11.274;;;14-Jun-2024 +152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;11.276;;;14-Jun-2024 + +Motilal Oswal Mutual Fund +149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.3866;;;14-Jun-2024 +149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.3644;;;14-Jun-2024 +150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.1815;;;14-Jun-2024 +150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.0956;;;14-Jun-2024 +145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;33.9671;;;14-Jun-2024 +145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;INF247L01700;;33.2302;;;14-Jun-2024 + +Nippon India Mutual Fund +148666;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;INF204KB16Y4;;19.7704;;;14-Jun-2024 +148664;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;INF204KB17Y2;INF204KB18Y0;19.7704;;;14-Jun-2024 +148665;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;INF204KB14Y9;INF204KB15Y6;19.1069;;;14-Jun-2024 +148663;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;INF204KB13Y1;;19.1069;;;14-Jun-2024 +118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;INF204K01YD2;INF204K01YE0;29.3008;;;14-Jun-2024 +118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;INF204K01YC4;;29.3008;;;14-Jun-2024 +114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;INF204K01KO8;INF204K01KP5;28.0913;;;14-Jun-2024 +114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;INF204K01KN0;;28.0913;;;14-Jun-2024 +146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;INF204KB1X25;;26.7669;;;14-Jun-2024 +146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;INF204KB1X41;INF204KB1X33;26.7669;;;14-Jun-2024 +146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;INF204KB1W91;;26.4150;;;14-Jun-2024 +146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;INF204KB1X17;INF204KB1X09;26.4150;;;14-Jun-2024 +148642;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;INF204KB16X6;;20.3771;;;14-Jun-2024 +148644;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;INF204KB17X4;INF204KB18X2;20.3771;;;14-Jun-2024 +148643;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;INF204KB14X1;INF204KB15X8;20.0213;;;14-Jun-2024 +148641;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;INF204KB13X3;;20.0213;;;14-Jun-2024 +149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;INF204KC1378;;13.9186;;;14-Jun-2024 +149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;INF204KC1386;INF204KC1394;13.9186;;;14-Jun-2024 +149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;INF204KC1352;INF204KC1360;13.7785;;;14-Jun-2024 +149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;13.7785;;;14-Jun-2024 + +Quantum Mutual Fund +112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;79.358;;;14-Jun-2024 +112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;79.358;;;14-Jun-2024 +141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;78.191;;;14-Jun-2024 +141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;78.191;;;14-Jun-2024 +115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;27.9279;;;14-Jun-2024 +141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;27.6694;;;14-Jun-2024 +117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;30.9783;;;14-Jun-2024 +141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;30.3950;;;14-Jun-2024 +150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;13.6851;;;14-Jun-2024 +150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;13.6545;;;14-Jun-2024 + +SBI Mutual Fund +119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;22.3193;;;14-Jun-2024 +115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HB9;INF200K01HC7;21.4114;;;14-Jun-2024 +115676;SBI GOLD FUND REGULAR PLAN - GROWTH;INF200K01HA1;;21.4057;;;14-Jun-2024 +119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;INF200K01RP8;;22.3515;;;14-Jun-2024 + +Tata Mutual Fund +152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;INF277KA1869;;11.3792;;;14-Jun-2024 +152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1885;;11.3792;;;14-Jun-2024 +152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1877;11.3792;;;14-Jun-2024 +152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;INF277KA1901;;11.3432;;;14-Jun-2024 +152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1851;;11.3432;;;14-Jun-2024 +152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1919;11.3432;;;14-Jun-2024 +150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;INF277KA1463;;12.8768;;;14-Jun-2024 +150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;;INF277KA1455;13.0137;;;14-Jun-2024 +150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;INF277KA1430;;13.0137;;;14-Jun-2024 +150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;INF277KA1448;;13.0137;;;14-Jun-2024 +150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;INF277KA1471;;12.8768;;;14-Jun-2024 +150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;;INF277KA1489;12.8768;;;14-Jun-2024 +152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;INF277KA1943;;12.1705;;;14-Jun-2024 +152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1968;;12.1705;;;14-Jun-2024 +152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1950;12.1705;;;14-Jun-2024 +152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;INF277KA1893;;12.1467;;;14-Jun-2024 +152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1935;;12.1467;;;14-Jun-2024 +152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1927;12.1467;;;14-Jun-2024 + +UTI Mutual Fund +150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AWB9;;14.0157;;;14-Jun-2024 +150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;INF789F1AWA1;;13.9051;;;14-Jun-2024 +151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AYL4;;11.8151;;;14-Jun-2024 +151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;INF789F1AYM2;;11.7624;;;14-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;;14.7458;;;14-Jun-2024 +151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;INF579M01AT9;INF579M01AU7;14.7458;;;14-Jun-2024 +151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;INF579M01AP7;;14.5264;;;14-Jun-2024 +151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;INF579M01AQ5;INF579M01AR3;14.5264;;;14-Jun-2024 + +Aditya Birla Sun Life Mutual Fund +120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;INF209K01XX1;;1814.5;;;14-Jun-2024 +103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;INF209K01AJ8;;1637.75;;;14-Jun-2024 +120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;INF209KA1LE0;INF209K01XY9;225.7;;;14-Jun-2024 +103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;INF209K01AQ3;INF209K01DT1;161.19;;;14-Jun-2024 + +Axis Mutual Fund +141925;Axis Flexi Cap Fund - Direct Plan - Growth;INF846K01B28;;27.31;;;14-Jun-2024 +141926;Axis Flexi Cap fund - Direct Plan - IDCW;INF846K01B02;INF846K01B10;18.88;;;14-Jun-2024 +141927;Axis Flexi Cap Fund - Regular Plan - Growth;INF846K01B51;;25.01;;;14-Jun-2024 +141928;Axis Flexi Cap Fund - Regular Plan - IDCW;INF846K01B36;INF846K01B44;17.46;;;14-Jun-2024 + +Bajaj Finserv Mutual Fund +151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;INF0QA701383;;13.453;;;14-Jun-2024 +151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;INF0QA701342;;13.623;;;14-Jun-2024 +151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;INF0QA701359;INF0QA701367;13.623;;;14-Jun-2024 +151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;INF0QA701409;INF0QA701417;13.453;;;14-Jun-2024 + +Bandhan Mutual Fund +108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;INF194K01391;;195.667;;;14-Jun-2024 +108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;INF194K01409;INF194K01417;50.247;;;14-Jun-2024 +118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;INF194K01W62;;212.270;;;14-Jun-2024 +118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;INF194K01W70;INF194K01W88;54.325;;;14-Jun-2024 + +Bank of India Mutual Fund +148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;INF761K01FF5;;37.26;;;14-Jun-2024 +148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;INF761K01FE8;INF761K01FG3;31.85;;;14-Jun-2024 +148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;INF761K01FI9;;34.98;;;14-Jun-2024 +148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;INF761K01FH1;INF761K01FJ7;31.78;;;14-Jun-2024 + +Baroda BNP Paribas Mutual Fund +150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;INF251K01QZ2;;15.4563;;;14-Jun-2024 +150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;INF251K01RA3;INF251K01RB1;15.4563;;;14-Jun-2024 +150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;INF251K01QW9;;15.0219;;;14-Jun-2024 +150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;INF251K01QX7;INF251K01QY5;15.0219;;;14-Jun-2024 + +Canara Robeco Mutual Fund +118275;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EF0;;352.2800;;;14-Jun-2024 +118276;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;92.3400;;;14-Jun-2024 +101922;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01019;;318.0700;;;14-Jun-2024 +101923;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;61.5100;;;14-Jun-2024 + +DSP Mutual Fund +119076;DSP Flexi Cap Fund - Direct Plan - Growth;INF740K01PI2;;106.002;;;14-Jun-2024 +119077;DSP Flexi Cap Fund - Direct Plan - IDCW;INF740K01PJ0;INF740K01PK8;92.294;;;14-Jun-2024 +105875;DSP Flexi Cap Fund - Regular Plan - Growth;INF740K01037;;96.428;;;14-Jun-2024 +100080;DSP Flexi Cap Fund - Regular Plan - IDCW;INF740K01011;INF740K01029;64.721;;;14-Jun-2024 + +Edelweiss Mutual Fund +140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;INF843K01KK1;;41.295;;;14-Jun-2024 +140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;INF843K01KL9;INF843K01KM7;33.904;;;14-Jun-2024 +140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;INF843K01KO3;INF843K01KP0;29.804;;;14-Jun-2024 +140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;INF843K01KN5;;36.299;;;14-Jun-2024 + +Franklin Templeton Mutual Fund +118535;Franklin India Flexi Cap Fund - Direct - Growth;INF090I01FK3;;1682.2306;;;14-Jun-2024 +118534;Franklin India Flexi Cap Fund - Direct - IDCW ;INF090I01FL1;INF090I01FM9;75.2377;;;14-Jun-2024 +100520;Franklin India Flexi Cap Fund - Growth;INF090I01239;;1524.0715;;;14-Jun-2024 +100519;Franklin India Flexi Cap Fund - IDCW ;INF090I01213;INF090I01221;67.0100;;;14-Jun-2024 + +HDFC Mutual Fund +118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;INF179K01UT0;;1916.596;;;14-Jun-2024 +101762;HDFC Flexi Cap Fund - Growth Plan;INF179K01608;;1765.652;;;14-Jun-2024 +118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;INF179K01VL5;INF179K01VM3;90.651;;;14-Jun-2024 +101763;HDFC Flexi Cap Fund - IDCW Plan;INF179K01582;INF179K01590;77.052;;;14-Jun-2024 + +Helios Mutual Fund +152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;INF0R8701046;;13.45;;;14-Jun-2024 +152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;INF0R8701053;INF0R8701061;13.45;;;14-Jun-2024 +152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;INF0R8701012;;13.32;;;14-Jun-2024 +152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;INF0R8701020;INF0R8701038;13.32;;;14-Jun-2024 + +HSBC Mutual Fund +120046;HSBC Flexi Cap Fund - Direct Growth;INF336L01DH5;;228.1057;;;14-Jun-2024 +120045;HSBC Flexi Cap Fund - Direct IDCW;INF336L01DF9;INF336L01DG7;49.7157;;;14-Jun-2024 +102252;HSBC Flexi Cap Fund - Regular Growth;INF336L01AF5;;206.2351;;;14-Jun-2024 +102251;HSBC Flexi Cap Fund - Regular IDCW;INF336L01AE8;INF336L01AD0;46.4751;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +148990;ICICI Prudential Flexicap Fund - Direct Plan - Growth;INF109KC1R14;;18.14;;;14-Jun-2024 +148991;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;INF109KC1R22;INF109KC1R30;18.14;;;14-Jun-2024 +148989;ICICI Prudential Flexicap Fund - Growth;INF109KC1Q80;;17.47;;;14-Jun-2024 +148988;ICICI Prudential Flexicap Fund - IDCW;INF109KC1Q98;INF109KC1R06;17.46;;;14-Jun-2024 + +Invesco Mutual Fund +149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;INF205KA1494;;17.6;;;14-Jun-2024 +149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;INF205KA1486;INF205KA1502;17.6;;;14-Jun-2024 +149766;Invesco India Flexi Cap Fund - Growth;INF205KA1460;;16.93;;;14-Jun-2024 +149764;Invesco India Flexi Cap Fund - IDCW;INF205KA1452;INF205KA1478;16.93;;;14-Jun-2024 + +ITI Mutual Fund +151379;ITI Flexi Cap Fund- Direct Plan- Growth;INF00XX01CO7;;17.6220;;;14-Jun-2024 +151380;ITI Flexi Cap Fund- Direct Plan- IDCW;INF00XX01CP4;INF00XX01CQ2;17.6220;;;14-Jun-2024 +151377;ITI Flexi Cap Fund- Regular Plan- Growth;INF00XX01CL3;;17.1894;;;14-Jun-2024 +151378;ITI Flexi Cap Fund- Regular Plan- IDCW;INF00XX01CM1;INF00XX01CN9;17.1894;;;14-Jun-2024 + +JM Financial Mutual Fund +120492;JM Flexicap Fund (Direct) - Growth Option;INF192K01CC7;;112.8503;;;14-Jun-2024 +120491;JM Flexicap Fund (Direct) - IDCW;INF192K01CA1;INF192K01CB9;102.5754;;;14-Jun-2024 +109522;JM Flexicap Fund (Regular) - Growth option;INF192K01635;;100.6320;;;14-Jun-2024 +109523;JM Flexicap Fund (Regular) - IDCW;INF192K01619;INF192K01627;77.5447;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +112090;Kotak Flexicap Fund - Growth;INF174K01336;;80.413;;;14-Jun-2024 +120166;Kotak Flexicap Fund - Growth - Direct;INF174K01LS2;;89.747;;;14-Jun-2024 +112089;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01351;INF174K01344;48.557;;;14-Jun-2024 +120165;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;54.809;;;14-Jun-2024 + +LIC Mutual Fund +120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;INF767K01EG3;;105.6847;;;14-Jun-2024 +120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;INF767K01EF5;INF767K01EH1;35.5772;;;14-Jun-2024 +100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;INF767K01071;;96.9793;;;14-Jun-2024 +100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;INF767K01063;INF767K01055;30.603;;;14-Jun-2024 + +Mahindra Manulife Mutual Fund +149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;INF174V01AS2;;16.2487;;;14-Jun-2024 +149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;INF174V01AU8;INF174V01AT0;15.1274;;;14-Jun-2024 +149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;INF174V01AP8;;15.3966;;;14-Jun-2024 +149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;INF174V01AR4;INF174V01AQ6;14.2800;;;14-Jun-2024 + +Mirae Asset Mutual Fund +151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;INF769K01JI4;INF769K01JK0;14.818;;;14-Jun-2024 +151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;INF769K01JJ2;;14.862;;;14-Jun-2024 +151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;INF769K01JG8;;14.567;;;14-Jun-2024 +151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;INF769K01JF0;INF769K01JH6;14.572;;;14-Jun-2024 + +Motilal Oswal Mutual Fund +129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;INF247L01528;INF247L01510;33.8257;;;14-Jun-2024 +129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;INF247L01502;;59.5561;;;14-Jun-2024 +129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;INF247L01494;INF247L01486;32.8065;;;14-Jun-2024 +129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;INF247L01478;;54.2542;;;14-Jun-2024 + +Navi Mutual Fund +143793;Navi Flexi Cap Fund - Direct Plan - Growth;INF959L01DT9;;25.1168;;;14-Jun-2024 +143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;INF959L01EC3;INF959L01ED1;24.9308;;;14-Jun-2024 +143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;INF959L01EA7;INF959L01EB5;24.9316;;;14-Jun-2024 +143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;INF959L01DW3;INF959L01DX1;24.9261;;;14-Jun-2024 +143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;INF959L01DU7;INF959L01DV5;24.8998;;;14-Jun-2024 +143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;24.9505;;;14-Jun-2024 +143787;Navi Flexi Cap Fund - Regular Plan - Growth;INF959L01EE9;;22.3085;;;14-Jun-2024 +143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;INF959L01EN0;INF959L01EO8;22.309;;;14-Jun-2024 +143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;INF959L01EL4;INF959L01EM2;22.3118;;;14-Jun-2024 +143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;INF959L01EH2;INF959L01EI0;22.3171;;;14-Jun-2024 +143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;INF959L01EF6;INF959L01EG4;22.3117;;;14-Jun-2024 +143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;INF959L01EJ8;INF959L01EK6;22.3058;;;14-Jun-2024 + +Nippon India Mutual Fund +149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;INF204KC1121;;17.0978;;;14-Jun-2024 +149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;INF204KC1139;INF204KC1147;17.0978;;;14-Jun-2024 +149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;INF204KC1097;;16.3984;;;14-Jun-2024 +149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;INF204KC1105;INF204KC1113;16.3984;;;14-Jun-2024 + +NJ Mutual Fund +151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;INF0J8L01156;;14.23;;;14-Jun-2024 +151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;INF0J8L01164;;14.23;;;14-Jun-2024 +151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;INF0J8L01131;;14.03;;;14-Jun-2024 +151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;INF0J8L01149;;14.03;;;14-Jun-2024 + +PGIM India Mutual Fund +133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;INF663L01FG9;INF663L01FH7;21.88;;;14-Jun-2024 +133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;INF663L01FF1;;38.68;;;14-Jun-2024 +133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;19.66;;;14-Jun-2024 +133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;33.59;;;14-Jun-2024 + +quant Mutual Fund +109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;105.0558;;;14-Jun-2024 +120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;115.2732;;;14-Jun-2024 +120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;78.4309;;;14-Jun-2024 +109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;75.0871;;;14-Jun-2024 + +Shriram Mutual Fund +144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;24.7735;;;14-Jun-2024 +144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;24.5829;;;14-Jun-2024 +144902;Shriram Flexi Cap Fund - Regular Growth;INF680P01075;;22.3696;;;14-Jun-2024 +144903;Shriram Flexi Cap Fund - Regular-IDCW;INF680P01083;INF680P01091;22.3626;;;14-Jun-2024 + +Sundaram Mutual Fund +150571;Sundaram Flexicap Fund Direct Growth;INF903JA1LE2;;13.9717;;;14-Jun-2024 +150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;INF903JA1LF9;;13.9691;;;14-Jun-2024 +150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;;INF903JA1LG7;13.9691;;;14-Jun-2024 +150568;Sundaram Flexicap Fund Regular Growth;INF903JA1LB8;;13.5585;;;14-Jun-2024 +150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;INF903JA1LC6;;13.5583;;;14-Jun-2024 +150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;;INF903JA1LD4;13.5583;;;14-Jun-2024 + +Tata Mutual Fund +144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017K6;;24.3165;;;14-Jun-2024 +144548;Tata Flexi Cap Fund -Regular Plan-Growth;INF277K019K2;;22.2104;;;14-Jun-2024 +144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;24.3165;;;14-Jun-2024 +144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011L7;;22.2104;;;14-Jun-2024 +144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010L9;22.2104;;;14-Jun-2024 +144546;Tata Flexi Cap Fund-Direct Plan-Growth;INF277K015K0;;24.3165;;;14-Jun-2024 + +Taurus Mutual Fund +118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BV7;INF044D01BW5;118.46;;;14-Jun-2024 +118883;Taurus Flexi Cap Fund - Direct Plan - Growth;INF044D01BU9;;234.78;;;14-Jun-2024 +100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;INF044D01989;;225.84;;;14-Jun-2024 +111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01955;INF044D01963;109.59;;;14-Jun-2024 + +Trust Mutual Fund +152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;INF0GCD01743;;10.83;;;14-Jun-2024 +152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;INF0GCD01750;INF0GCD01768;10.83;;;14-Jun-2024 +152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;INF0GCD01719;;10.8;;;14-Jun-2024 +152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;INF0GCD01727;INF0GCD01735;10.8;;;14-Jun-2024 + +Union Mutual Fund +119292;Union Flexi Cap Fund - Direct Plan - Growth Option;INF582M01633;;53.23;;;14-Jun-2024 +119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;INF582M01658;INF582M01641;46.51;;;14-Jun-2024 +115270;Union Flexi Cap Fund - Growth Option;INF582M01104;;48.40;;;14-Jun-2024 +115290;Union Flexi Cap Fund - IDCW Option;INF582M01120;INF582M01112;30.57;;;14-Jun-2024 + +UTI Mutual Fund +100669;UTI - Flexi Cap Fund-Growth Option;INF789F01513;;294.9566;;;14-Jun-2024 +120662;UTI - Flexi Cap Fund-Growth Option - Direct;INF789F01TC4;;314.1469;;;14-Jun-2024 +120663;UTI Flexi Cap Fund - Direct Plan - IDCW;INF789F01TA8;INF789F01TB6;209.0597;;;14-Jun-2024 +100668;UTI Flexi Cap Fund - Regular Plan - IDCW;INF189A01053;INF789F01505;195.0065;;;14-Jun-2024 + +WhiteOak Capital Mutual Fund +150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;INF03VN01555;INF03VN01548;16.042;;;14-Jun-2024 +150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;INF03VN01530;;16.042;;;14-Jun-2024 +150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;INF03VN01522;INF03VN01514;15.579;;;14-Jun-2024 +150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;INF03VN01506;;15.579;;;14-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;;11.7758;;;14-Jun-2024 +149018;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;INF209KB13A0;;11.7771;;;14-Jun-2024 +149015;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;INF209KB10A6;;11.741;;;14-Jun-2024 +149016;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;INF209KB11A4;;11.7411;;;14-Jun-2024 +149062;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;INF209KB16A3;;11.7704;;;14-Jun-2024 +149063;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;INF209KB17A1;;11.7718;;;14-Jun-2024 +149064;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;INF209KB14A8;;11.7384;;;14-Jun-2024 +149065;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;INF209KB15A5;;11.7384;;;14-Jun-2024 +150316;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;INF209KB14H3;;11.3442;;;14-Jun-2024 +150314;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;INF209KB12H7;;11.3296;;;14-Jun-2024 +150315;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;INF209KB13H5;;11.3292;;;14-Jun-2024 +151186;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;INF209KB18P7;;11.1016;;;14-Jun-2024 +151189;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;INF209KB17P9;;11.085;;;14-Jun-2024 +151188;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;INF209KB16P1;;11.085;;;14-Jun-2024 +151700;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;INF209KB13V6;;10.9229;;;14-Jun-2024 +151702;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;INF209KB14V4;;10.9269;;;14-Jun-2024 +151703;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;INF209KB11V0;;10.9095;;;14-Jun-2024 +151701;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;INF209KB12V8;;10.9102;;;14-Jun-2024 +106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;INF209K01HN5;;31.6813;;;14-Jun-2024 +106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;INF209K01HR6;INF209K01HS4;10.0341;;;14-Jun-2024 +106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;INF209K01HO3;INF209K01HP0;10.0341;;;14-Jun-2024 +119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;INF209K01YQ3;;31.8552;;;14-Jun-2024 + +Axis Mutual Fund +151501;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;INF846K018O8;;11.0600;;;14-Jun-2024 +151506;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;INF846K011P0;;11.0320;;;14-Jun-2024 +151504;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;INF846K013P6;;11.0320;;;14-Jun-2024 +151503;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;INF846K012P8;;11.0322;;;14-Jun-2024 +151586;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;INF846K011Q8;;10.9283;;;14-Jun-2024 +151587;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;INF846K012Q6;;10.9283;;;14-Jun-2024 +151588;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;INF846K014Q2;;10.8976;;;14-Jun-2024 +151629;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;INF846K016Q7;;10.8976;;;14-Jun-2024 +151589;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;INF846K015Q9;;10.8984;;;14-Jun-2024 + +Bandhan Mutual Fund +146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);INF194KB1793;;11.3461;;;14-Jun-2024 +146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);INF194KB1777;;15.3973;;;14-Jun-2024 +146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);INF194KB1769;;13.0824;;;14-Jun-2024 +146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);INF194KB1736;;15.1963;;;14-Jun-2024 + +DSP Mutual Fund +149190;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;INF740KA1QH8;;11.5134;;;14-Jun-2024 +149191;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;INF740KA1QI6;INF740KA1QJ4;11.5135;;;14-Jun-2024 +149189;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;INF740KA1QF2;INF740KA1QG0;11.4658;;;14-Jun-2024 +149188;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;INF740KA1QE5;;11.4660;;;14-Jun-2024 +150842;DSP FMP Series - 267 - 1246 Days - Direct - Growth;INF740KA1RI4;;11.2088;;;14-Jun-2024 +150840;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;INF740KA1RK0;INF740KA1RJ2;11.2087;;;14-Jun-2024 +150843;DSP FMP Series - 267 - 1246 Days - Regular - Growth;INF740KA1RF0;;11.1893;;;14-Jun-2024 +150841;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;INF740KA1RH6;INF740KA1RG8;11.1893;;;14-Jun-2024 +150885;DSP FMP Series - 268 - 1281 Days - Direct - Growth;INF740KA1RO2;;11.1896;;;14-Jun-2024 +150886;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;INF740KA1RQ7;INF740KA1RP9;11.1887;;;14-Jun-2024 +150884;DSP FMP Series - 268 - 1281 Days - Regular - Growth;INF740KA1RL8;;11.1635;;;14-Jun-2024 +150887;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;INF740KA1RN4;INF740KA1RM6;11.1635;;;14-Jun-2024 +151449;DSP FMP Series - 270 - 1144 Days - Direct - Growth;INF740KA1SN2;;11.0027;;;14-Jun-2024 +151450;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;INF740KA1SO0;INF740KA1SP7;11.0029;;;14-Jun-2024 +151447;DSP FMP Series - 270 - 1144 Days - Regular - Growth;INF740KA1SK8;;10.9884;;;14-Jun-2024 +151448;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;INF740KA1SL6;INF740KA1SM4;10.9883;;;14-Jun-2024 + +HDFC Mutual Fund +151865;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;INF179KC1HC6;;10.0867;;;14-Jun-2024 +151863;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;INF179KC1HD4;;10.0867;;;14-Jun-2024 +151862;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;INF179KC1HA0;;10.0866;;;14-Jun-2024 +151864;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;INF179KC1HB8;;10.0866;;;14-Jun-2024 +150396;HDFC FMP 1158D July 2022 - Growth Option;INF179KC1CX3;;11.3378;;;14-Jun-2024 +150395;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;INF179KC1CU9;;11.3961;;;14-Jun-2024 +150398;HDFC FMP 1158D July 2022 - IDCW Option;INF179KC1CY1;;11.3378;;;14-Jun-2024 +150400;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;INF179KC1CV7;;11.3961;;;14-Jun-2024 +150399;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;INF179KC1CZ8;;10.1757;;;14-Jun-2024 +150397;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1CW5;;10.1814;;;14-Jun-2024 +149929;HDFC FMP 1162D March 2022 - Growth Option;INF179KC1CL8;;11.2667;;;14-Jun-2024 +149934;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;INF179KC1CI4;;11.3049;;;14-Jun-2024 +149930;HDFC FMP 1162D March 2022 - IDCW Option;INF179KC1CM6;;11.2667;;;14-Jun-2024 +149931;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;INF179KC1CJ2;;11.3049;;;14-Jun-2024 +149932;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;INF179KC1CN4;;10.1728;;;14-Jun-2024 +149933;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CK0;;10.1764;;;14-Jun-2024 +151224;HDFC FMP 1204D December - Growth Option;INF179KC1EQ3;;11.0525;;;14-Jun-2024 +151225;HDFC FMP 1204D December - Growth Option - Direct Plan;INF179KC1EN0;;11.093;;;14-Jun-2024 +151220;HDFC FMP 1204D December - IDCW Option;INF179KC1ER1;;11.0525;;;14-Jun-2024 +151221;HDFC FMP 1204D December - IDCW Option - Direct Plan;INF179KC1EO8;;11.0931;;;14-Jun-2024 +151222;HDFC FMP 1204D December - Quarterly IDCW Option;INF179KC1ES9;;10.3353;;;14-Jun-2024 +151223;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;INF179KC1EP5;;10.3416;;;14-Jun-2024 +151564;HDFC FMP 1269D March 2023 - Growth Option;;;10.8779;;;14-Jun-2024 +151565;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;;;10.9117;;;14-Jun-2024 +151566;HDFC FMP 1269D March 2023 - IDCW Option;;;10.8779;;;14-Jun-2024 +151567;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;;;10.9117;;;14-Jun-2024 +151568;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;;;10.1899;;;14-Jun-2024 +151569;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;;;10.1972;;;14-Jun-2024 +150651;HDFC FMP 1359D September - Growth Option;;;11.2849;;;14-Jun-2024 +150655;HDFC FMP 1359D September - Growth Option - Direct Plan;;;11.3328;;;14-Jun-2024 +150652;HDFC FMP 1359D September - IDCW Option;;;11.2849;;;14-Jun-2024 +150653;HDFC FMP 1359D September - IDCW Option - Direct Plan;;;11.3328;;;14-Jun-2024 +150656;HDFC FMP 1359D September - Quarterly IDCW Option;;;10.1843;;;14-Jun-2024 +150654;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;;;10.1895;;;14-Jun-2024 +150546;HDFC FMP 1406D August 2022 - Growth Option;INF179KC1DF8;;11.2415;;;14-Jun-2024 +150547;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;INF179KC1DC5;;11.2937;;;14-Jun-2024 +150550;HDFC FMP 1406D August 2022 - IDCW Option;INF179KC1DG6;;11.2415;;;14-Jun-2024 +150548;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;INF179KC1DD3;;11.2937;;;14-Jun-2024 +150551;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;INF179KC1DH4;;10.1798;;;14-Jun-2024 +150549;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1DE1;;10.1849;;;14-Jun-2024 +149922;HDFC FMP 1861D March 2022 - Growth Option;INF179KC1CF0;;11.3413;;;14-Jun-2024 +149924;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;INF179KC1CC7;;11.3844;;;14-Jun-2024 +149925;HDFC FMP 1861D March 2022 - IDCW Option;INF179KC1CG8;;11.3413;;;14-Jun-2024 +149926;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;INF179KC1CD5;;11.3844;;;14-Jun-2024 +149927;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;INF179KC1CH6;;10.19;;;14-Jun-2024 +149923;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CE3;;10.1932;;;14-Jun-2024 +150001;HDFC FMP 1876D March 2022 - Growth Option;INF179KC1CR5;;11.3115;;;14-Jun-2024 +150002;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;INF179KC1CO2;;11.3493;;;14-Jun-2024 +150004;HDFC FMP 1876D March 2022 - IDCW Option;INF179KC1CS3;;11.3115;;;14-Jun-2024 +150003;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;INF179KC1CP9;;11.3493;;;14-Jun-2024 +150005;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;INF179KC1CT1;;10.1888;;;14-Jun-2024 +150006;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CQ7;;10.1925;;;14-Jun-2024 +151465;HDFC FMP 2638D February 2023 - Growth Option;;;11.1791;;;14-Jun-2024 +151470;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;;;11.2166;;;14-Jun-2024 +151468;HDFC FMP 2638D February 2023 - IDCW Option;;;11.1791;;;14-Jun-2024 +151467;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;;;10.2128;;;14-Jun-2024 +151469;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;;;10.219;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;INF109KC1VQ2;;15.2131;;;14-Jun-2024 +146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;INF109KC1VT6;;15.3741;;;14-Jun-2024 +146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;INF109KC1VR0;;15.2128;;;14-Jun-2024 +150950;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;INF109KC17M6;;11.1018;;;14-Jun-2024 +150953;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;INF109KC19M2;;11.1018;;;14-Jun-2024 +150952;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;INF109KC18M4;;11.1000;;;14-Jun-2024 +150949;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;INF109KC14M3;;11.0645;;;14-Jun-2024 +150954;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;INF109KC16M8;;11.0645;;;14-Jun-2024 +150951;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;INF109KC15M0;;11.0645;;;14-Jun-2024 +151493;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;INF109KC14R2;;11.0031;;;14-Jun-2024 +151492;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;INF109KC15R9;;11.0033;;;14-Jun-2024 +151491;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;INF109KC12R6;;10.9687;;;14-Jun-2024 +151494;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;INF109KC13R4;;10.9687;;;14-Jun-2024 + +Kotak Mahindra Mutual Fund +152545;Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option;INF174KA1RP4;;10.1803;;;14-Jun-2024 +152542;Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option;INF174KA1RQ2;;10.1802;;;14-Jun-2024 +152543;Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option;INF174KA1RR0;;10.1767;;;14-Jun-2024 +152544;Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option;INF174KA1RO7;;10.1767;;;14-Jun-2024 +149139;Kotak FMP Series 292 - Direct Plan - Growth;INF174KA1HM2;;11.6626;;;14-Jun-2024 +149138;Kotak FMP Series 292 - Direct Plan - IDCW Payout;INF174KA1HN0;;11.6631;;;14-Jun-2024 +149136;Kotak FMP Series 292 - Regular Plan - Growth;INF174KA1HK6;;11.5637;;;14-Jun-2024 +149137;Kotak FMP Series 292 - Regular Plan - IDCW Payout;INF174KA1HL4;;11.5637;;;14-Jun-2024 +151174;Kotak FMP Series 300 - Direct Plan - Growth;INF174KA1KX3;;11.0945;;;14-Jun-2024 +151175;Kotak FMP Series 300 - Direct Plan - IDCW Payout;INF174KA1KY1;;11.0945;;;14-Jun-2024 +151172;Kotak FMP Series 300 - Regular Plan - Growth;INF174KA1KV7;;11.0777;;;14-Jun-2024 +151173;Kotak FMP Series 300 - Regular Plan - IDCW Payout;INF174KA1KW5;;11.0781;;;14-Jun-2024 +151286;Kotak FMP Series 304-Direct Plan-Growth Option;INF174KA1LP7;;11.2895;;;14-Jun-2024 +151287;Kotak FMP Series 304-Direct Plan-Payout of IDCW;INF174KA1LQ5;;11.2889;;;14-Jun-2024 +151285;Kotak FMP Series 304-Regular Plan-Growth Option;INF174KA1LN2;;11.2841;;;14-Jun-2024 +151288;Kotak FMP Series 304-Regular Plan-Payout of IDCW;INF174KA1LO0;;11.2839;;;14-Jun-2024 +151316;Kotak FMP Series 305 - Direct Plan - Growth;INF174KA1LT9;;11.0495;;;14-Jun-2024 +151317;Kotak FMP Series 305 - Direct Plan - IDCW;INF174KA1LU7;;11.0495;;;14-Jun-2024 +151315;Kotak FMP Series 305 - Regular Plan - Growth;INF174KA1LR3;;11.0263;;;14-Jun-2024 +151318;Kotak FMP Series 305 - Regular Plan - IDCW;INF174KA1LS1;;11.0263;;;14-Jun-2024 +151681;Kotak FMP Series 308 - Direct Plan - Growth;INF174KA1NG2;;10.9559;;;14-Jun-2024 +151682;Kotak FMP Series 308 - Direct Plan - IDCW Payout;INF174KA1NH0;;10.9551;;;14-Jun-2024 +151679;Kotak FMP Series 308 - Regular Plan - Growth;INF174KA1NE7;;10.9139;;;14-Jun-2024 +151680;Kotak FMP Series 308 - Regular Plan - IDCW Payout;INF174KA1NF4;;10.9139;;;14-Jun-2024 +151686;Kotak FMP Series 310 - Direct Plan - Growth Option;INF174KA1NO6;;10.8983;;;14-Jun-2024 +151683;Kotak FMP Series 310 - Regular Plan - Growth Option;INF174KA1NM0;;10.8647;;;14-Jun-2024 +151685;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;INF174KA1NN8;;10.8646;;;14-Jun-2024 +152279;Kotak FMP Series 326 - Direct Plan - Growth Option;INF174KA1QM3;;10.3783;;;14-Jun-2024 +152278;Kotak FMP Series 326 - Direct Plan - IDCW Payout Option;INF174KA1QN1;;10.3796;;;14-Jun-2024 +152271;Kotak FMP Series 326 - Regular Plan - Growth Option;INF174KA1QK7;;10.3709;;;14-Jun-2024 +152272;Kotak FMP Series 326 - Regular Plan - IDCW Payout Option;INF174KA1QL5;;10.3709;;;14-Jun-2024 + +Nippon India Mutual Fund +147095;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;INF204KB18B8;;15.1018;;;14-Jun-2024 +147096;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;INF204KB16B2;;14.8713;;;14-Jun-2024 +147098;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;INF204KB17B0;;15.1018;;;14-Jun-2024 +147097;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;INF204KB15B4;;14.8713;;;14-Jun-2024 +149130;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;INF204KC1188;;11.6447;;;14-Jun-2024 +149131;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;INF204KC1154;;11.5637;;;14-Jun-2024 +149128;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;INF204KC1162;;11.5637;;;14-Jun-2024 +149129;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;INF204KC1170;;11.6447;;;14-Jun-2024 +149917;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;INF204KC1477;;11.5191;;;14-Jun-2024 +149914;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;INF204KC1485;;11.5191;;;14-Jun-2024 +149915;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;INF204KC1451;;11.4666;;;14-Jun-2024 +149916;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;INF204KC1469;;11.4666;;;14-Jun-2024 +150627;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;INF204KC1634;;11.4111;;;14-Jun-2024 +150628;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;INF204KC1642;;11.4111;;;14-Jun-2024 +150629;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;INF204KC1618;;11.3717;;;14-Jun-2024 +150630;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;INF204KC1626;;11.3717;;;14-Jun-2024 +150932;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;INF204KC1931;;11.0871;;;14-Jun-2024 +150935;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;INF204KC1915;;11.0521;;;14-Jun-2024 +150934;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;INF204KC1923;;11.0521;;;14-Jun-2024 +151674;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option;;;10.8974;;;14-Jun-2024 +151671;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW;;;10.8974;;;14-Jun-2024 +151672;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option;;;10.8710;;;14-Jun-2024 +151673;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW;;;10.8710;;;14-Jun-2024 +151708;Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option;;;11.1052;;;14-Jun-2024 +151710;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option;;;11.0661;;;14-Jun-2024 +151711;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW;;;11.0661;;;14-Jun-2024 + +SBI Mutual Fund +146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.0850;;;14-Jun-2024 +146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.0922;;;14-Jun-2024 +146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;14.9130;;;14-Jun-2024 +146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;14.9127;;;14-Jun-2024 +148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;12.6974;;;14-Jun-2024 +148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;12.6974;;;14-Jun-2024 +148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;12.5727;;;14-Jun-2024 +148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;12.5728;;;14-Jun-2024 +148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;11.9148;;;14-Jun-2024 +148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;11.8487;;;14-Jun-2024 +148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;11.9148;;;14-Jun-2024 +148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;11.8487;;;14-Jun-2024 +149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;11.7766;;;14-Jun-2024 +149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;11.7766;;;14-Jun-2024 +149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;11.7229;;;14-Jun-2024 +149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;11.7229;;;14-Jun-2024 +149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;11.6546;;;14-Jun-2024 +149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;11.6546;;;14-Jun-2024 +149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;11.6027;;;14-Jun-2024 +149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;11.6027;;;14-Jun-2024 +149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;11.6262;;;14-Jun-2024 +149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;11.6262;;;14-Jun-2024 +149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.5715;;;14-Jun-2024 +149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.5714;;;14-Jun-2024 +149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;11.6298;;;14-Jun-2024 +149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;11.6298;;;14-Jun-2024 +149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;11.5768;;;14-Jun-2024 +149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;11.5768;;;14-Jun-2024 +149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.5111;;;14-Jun-2024 +149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.5111;;;14-Jun-2024 +149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.4541;;;14-Jun-2024 +149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.4540;;;14-Jun-2024 +149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.4950;;;14-Jun-2024 +149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.4957;;;14-Jun-2024 +149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.4462;;;14-Jun-2024 +149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.4463;;;14-Jun-2024 +149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.4814;;;14-Jun-2024 +149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.4814;;;14-Jun-2024 +149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.4356;;;14-Jun-2024 +149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.4356;;;14-Jun-2024 +149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.4812;;;14-Jun-2024 +149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.4812;;;14-Jun-2024 +149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.4406;;;14-Jun-2024 +149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.4406;;;14-Jun-2024 +149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.4558;;;14-Jun-2024 +149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.4564;;;14-Jun-2024 +149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.4152;;;14-Jun-2024 +149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.4152;;;14-Jun-2024 +149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.4345;;;14-Jun-2024 +149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.4346;;;14-Jun-2024 +149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.3947;;;14-Jun-2024 +149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.3947;;;14-Jun-2024 +149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.3500;;;14-Jun-2024 +149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.3500;;;14-Jun-2024 +149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.3122;;;14-Jun-2024 +149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.3122;;;14-Jun-2024 +149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.3538;;;14-Jun-2024 +149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.3537;;;14-Jun-2024 +149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.3153;;;14-Jun-2024 +149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.3155;;;14-Jun-2024 +149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.4476;;;14-Jun-2024 +149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.4477;;;14-Jun-2024 +149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.4105;;;14-Jun-2024 +149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.4105;;;14-Jun-2024 +149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.3580;;;14-Jun-2024 +149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.3567;;;14-Jun-2024 +149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.3224;;;14-Jun-2024 +149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.3224;;;14-Jun-2024 +147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;14.7028;;;14-Jun-2024 +147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;14.7029;;;14-Jun-2024 +147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;14.5202;;;14-Jun-2024 +147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;14.5236;;;14-Jun-2024 +149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.3432;;;14-Jun-2024 +149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.3436;;;14-Jun-2024 +149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.3076;;;14-Jun-2024 +149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.3076;;;14-Jun-2024 +149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.3761;;;14-Jun-2024 +149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.3762;;;14-Jun-2024 +149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.3420;;;14-Jun-2024 +149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.3419;;;14-Jun-2024 +150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.2413;;;14-Jun-2024 +150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.2414;;;14-Jun-2024 +150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.2137;;;14-Jun-2024 +150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.2137;;;14-Jun-2024 +150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.4327;;;14-Jun-2024 +150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.4328;;;14-Jun-2024 +150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.4046;;;14-Jun-2024 +150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.4046;;;14-Jun-2024 +150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.3905;;;14-Jun-2024 +150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.3905;;;14-Jun-2024 +150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.3630;;;14-Jun-2024 +150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.3634;;;14-Jun-2024 +150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.2946;;;14-Jun-2024 +150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.2976;;;14-Jun-2024 +150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.2679;;;14-Jun-2024 +150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.2678;;;14-Jun-2024 +151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;10.9803;;;14-Jun-2024 +151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;10.9808;;;14-Jun-2024 +151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;10.9597;;;14-Jun-2024 +151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;10.9597;;;14-Jun-2024 +148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;11.9733;;;14-Jun-2024 +148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;11.9096;;;14-Jun-2024 +148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;11.9731;;;14-Jun-2024 +148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;11.9096;;;14-Jun-2024 +148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;11.8911;;;14-Jun-2024 +148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;11.8911;;;14-Jun-2024 +148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;11.8358;;;14-Jun-2024 +148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;11.8359;;;14-Jun-2024 +148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;11.7916;;;14-Jun-2024 +148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;11.7916;;;14-Jun-2024 +148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;11.7387;;;14-Jun-2024 +148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;11.7387;;;14-Jun-2024 +148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;11.7909;;;14-Jun-2024 +148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;11.7909;;;14-Jun-2024 +148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;11.7396;;;14-Jun-2024 +148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;11.7396;;;14-Jun-2024 +150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.1420;;;14-Jun-2024 +150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.1419;;;14-Jun-2024 +150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.1179;;;14-Jun-2024 +150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.1178;;;14-Jun-2024 +150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.1152;;;14-Jun-2024 +150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.1152;;;14-Jun-2024 +150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.0921;;;14-Jun-2024 +150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.0920;;;14-Jun-2024 +151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.0910;;;14-Jun-2024 +151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.0910;;;14-Jun-2024 +151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.0686;;;14-Jun-2024 +151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.0686;;;14-Jun-2024 +151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.0398;;;14-Jun-2024 +151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.0398;;;14-Jun-2024 +151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.0185;;;14-Jun-2024 +151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.0185;;;14-Jun-2024 +151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.0187;;;14-Jun-2024 +151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.0178;;;14-Jun-2024 +151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;10.9970;;;14-Jun-2024 +151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;10.9967;;;14-Jun-2024 +151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;10.9121;;;14-Jun-2024 +151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;10.9117;;;14-Jun-2024 +151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;10.8923;;;14-Jun-2024 +151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;10.8923;;;14-Jun-2024 + +Trust Mutual Fund +151620;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;INF0GCD01651;;1105.7711;;;14-Jun-2024 +151617;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;INF0GCD01636;;1104.1071;;;14-Jun-2024 +151618;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;INF0GCD01644;;1104.1076;;;14-Jun-2024 + +Union Mutual Fund +151622;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;INF582M01IW0;;10.8955;;;14-Jun-2024 +151624;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;INF582M01IY6;;10.8559;;;14-Jun-2024 +151623;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;INF582M01IZ3;;10.8559;;;14-Jun-2024 + +UTI Mutual Fund +106185;UTI Annual Interval Fund - I - ( Instn Growth Option );INF789F01FJ8;;33.4418;;;14-Jun-2024 +123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;10.8731;;;14-Jun-2024 +123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;INF789F01VW8;;32.5205;;;14-Jun-2024 +106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;INF789F01FG4;;32.1694;;;14-Jun-2024 +106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;INF789F01FE9;INF789F01FF6;10.5564;;;14-Jun-2024 +125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;INF789F01WC8;;32.0583;;;14-Jun-2024 +125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;INF789F01WA2;INF789F01WB0;10.625;;;14-Jun-2024 +106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;INF789F01FS9;;31.664;;;14-Jun-2024 +106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;INF789F01FQ3;INF789F01FR1;10.5696;;;14-Jun-2024 +150835;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;INF789F1AWI4;;10.7326;;;14-Jun-2024 +150833;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;INF789F1AWK0;;11.2122;;;14-Jun-2024 +150837;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWJ2;;11.2121;;;14-Jun-2024 +150834;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWH6;;11.2122;;;14-Jun-2024 +150831;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;INF789F1AWD5;;10.5526;;;14-Jun-2024 +150832;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWG8;;11.1446;;;14-Jun-2024 +150828;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;INF789F1AWF0;;11.1449;;;14-Jun-2024 +150829;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWE3;;11.145;;;14-Jun-2024 +150830;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWC7;;11.1449;;;14-Jun-2024 +150965;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;INF789F1AWS3;;10.5853;;;14-Jun-2024 +150970;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;INF789F1AWV7;;11.1033;;;14-Jun-2024 +150963;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;INF789F1AWU9;;11.0965;;;14-Jun-2024 +150966;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWT1;;11.0965;;;14-Jun-2024 +150964;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWR5;;11.097;;;14-Jun-2024 +150967;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;INF789F1AWN4;;10.524;;;14-Jun-2024 +150968;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWQ7;;11.0349;;;14-Jun-2024 +150971;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;INF789F1AWP9;;11.0345;;;14-Jun-2024 +150969;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWO2;;11.0338;;;14-Jun-2024 +150972;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWM6;;11.0347;;;14-Jun-2024 +151334;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;INF789F1AXF8;;10.5537;;;14-Jun-2024 +151341;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;INF789F1AXH4;;11.0375;;;14-Jun-2024 +151335;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;INF789F1AXG6;;11.0375;;;14-Jun-2024 +151333;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AXE1;;11.0385;;;14-Jun-2024 +151339;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;INF789F1AXJ0;;10.498;;;14-Jun-2024 +151332;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;INF789F1AXD3;;10.9809;;;14-Jun-2024 +151338;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;INF789F1AXC5;;10.9809;;;14-Jun-2024 +151331;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AXA9;;10.9817;;;14-Jun-2024 +151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;INF789F1AXP7;;11.0981;;;14-Jun-2024 +151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;INF789F1AXO0;;10.6138;;;14-Jun-2024 +151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;INF789F1AXN2;;11.0403;;;14-Jun-2024 +151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;INF789F1AXM4;;10.5565;;;14-Jun-2024 +122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;INF789F01WG9;INF789F01WH7;10.8524;;;14-Jun-2024 +106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;INF789F01GE7;;31.7954;;;14-Jun-2024 +106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;INF789F01GC1;INF789F01GD9;10.7821;;;14-Jun-2024 +122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;INF789F01WI5;;32.506;;;14-Jun-2024 +121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;INF789F01WR6;;29.2409;;;14-Jun-2024 +121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;INF789F01WP0;INF789F01WQ8;10.8004;;;14-Jun-2024 +109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;INF789F01GW9;;28.5865;;;14-Jun-2024 +109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;INF789F01GU3;INF789F01GV1;10.7529;;;14-Jun-2024 +121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;INF789F01WU0;;29.6757;;;14-Jun-2024 +121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;INF789F01WS4;INF789F01WT2;10.841;;;14-Jun-2024 +110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;INF789F01HC9;;29.0319;;;14-Jun-2024 +110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;INF789F01HA3;INF789F01HB1;10.7983;;;14-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;;28.20;;;14-Jun-2024 +141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;INF761K01DT1;;28.20;;;14-Jun-2024 +141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;INF761K01DU9;;27.35;;;14-Jun-2024 +141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;INF761K01DV7;;27.35;;;14-Jun-2024 +144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;INF761K01EL6;;33.70;;;14-Jun-2024 +144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;INF761K01EK8;;33.70;;;14-Jun-2024 +144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;INF761K01EN2;;32.53;;;14-Jun-2024 +144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;INF761K01EM4;;32.55;;;14-Jun-2024 + +ICICI Prudential Mutual Fund +142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;INF109KC1077;;26.47;;;14-Jun-2024 +142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;INF109KC1093;;27.51;;;14-Jun-2024 +142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;INF109KC1101;;27.51;;;14-Jun-2024 +142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;INF109KC1085;;26.47;;;14-Jun-2024 + +SBI Mutual Fund +132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;INF200K018X9;;42.2108;;;14-Jun-2024 +132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K019X7;;35.5778;;;14-Jun-2024 +132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;INF200K016X3;;40.7686;;;14-Jun-2024 +132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K017X1;;34.3277;;;14-Jun-2024 +133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;INF200KA1333;;43.9600;;;14-Jun-2024 +133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1341;;37.2022;;;14-Jun-2024 +133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;INF200KA1317;;42.4723;;;14-Jun-2024 +133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1325;;35.9160;;;14-Jun-2024 +136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;INF200KA1HN8;;45.3737;;;14-Jun-2024 +136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HO6;;38.2402;;;14-Jun-2024 +136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;INF200KA1HL2;;42.7312;;;14-Jun-2024 +136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HM0;;36.1831;;;14-Jun-2024 +140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;INF200KA1LS9;;47.3903;;;14-Jun-2024 +140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LT7;;40.2118;;;14-Jun-2024 +140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;INF200KA1LQ3;;45.3588;;;14-Jun-2024 +140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LR1;;38.4279;;;14-Jun-2024 +142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;INF200KA1RW8;;24.9188;;;14-Jun-2024 +142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RX6;;24.9197;;;14-Jun-2024 +142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RV0;;24.0628;;;14-Jun-2024 +142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;INF200KA1RU2;;24.0729;;;14-Jun-2024 +143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;INF200KA1TO1;;30.9994;;;14-Jun-2024 +143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TP8;;30.9731;;;14-Jun-2024 +143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;INF200KA1TM5;;29.9592;;;14-Jun-2024 +143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TN3;;29.9655;;;14-Jun-2024 + +Sundaram Mutual Fund +139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1443;;33.7685;;;14-Jun-2024 +139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1450;;29.6138;;;14-Jun-2024 +139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1427;;32.8571;;;14-Jun-2024 +139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1435;;28.7475;;;14-Jun-2024 +139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1526;;29.0343;;;14-Jun-2024 +139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1534;;27.6348;;;14-Jun-2024 +139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1500;;28.4297;;;14-Jun-2024 +139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1518;;27.0307;;;14-Jun-2024 +141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;INF903JA1AZ0;;27.3252;;;14-Jun-2024 +141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BA1;;26.4469;;;14-Jun-2024 +141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;INF903JA1AX5;;26.1360;;;14-Jun-2024 +141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1AY3;;25.2587;;;14-Jun-2024 +141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;INF903JA1955;;28.0653;;;14-Jun-2024 +141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1963;;26.7197;;;14-Jun-2024 +141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;INF903JA1930;;27.3536;;;14-Jun-2024 +141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1948;;26.0095;;;14-Jun-2024 +133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;INF903J014A9;;31.8650;;;14-Jun-2024 +133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J015A6;;25.3050;;;14-Jun-2024 +133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;INF903J012A3;;31.1276;;;14-Jun-2024 +133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J013A1;;24.6024;;;14-Jun-2024 +142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1BT1;;28.5773;;;14-Jun-2024 +142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BU9;;27.2056;;;14-Jun-2024 +142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1BR5;;27.7539;;;14-Jun-2024 +142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BS3;;26.3838;;;14-Jun-2024 +143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1CZ6;;32.6980;;;14-Jun-2024 +143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1DA7;;30.0422;;;14-Jun-2024 +143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1CX1;;32.1367;;;14-Jun-2024 +143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1CY9;;29.4905;;;14-Jun-2024 +135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;INF903J011W9;;34.9179;;;14-Jun-2024 +135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J012W7;;26.9772;;;14-Jun-2024 +135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;INF903J019V4;;33.9472;;;14-Jun-2024 +135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J010W1;;26.0865;;;14-Jun-2024 + +UTI Mutual Fund +101834;UTI - Master Equity Plan Unit Scheme;;;216.7503;;;14-Jun-2024 + +Interval Fund Schemes ( Income ) + + +Nippon India Mutual Fund +118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01B81;-;25.3091;;;14-Jun-2024 +105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;INF204K01ED4;INF204K01EE2;11.7561;;;14-Jun-2024 +105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;INF204K01EA0;INF204K01EB8;11.7234;;;14-Jun-2024 +105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;INF204K01EC6;;25.0357;;;14-Jun-2024 +105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;INF204K01DZ9;;33.6676;;;14-Jun-2024 +105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;INF204K01CV0;;31.4709;;;14-Jun-2024 +118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01ZA5;-;31.8411;;;14-Jun-2024 +105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;INF204K01CW8;INF204K01CX6;10.0476;;;14-Jun-2024 +105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;INF204K01DB0;;31.2620;;;14-Jun-2024 +118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01ZE7;INF204K01ZF4;10.0246;;;14-Jun-2024 +118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01ZD9;-;31.8056;;;14-Jun-2024 +105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DC8;INF204K01DD6;10.0244;;;14-Jun-2024 +105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;INF204K01DN5;;33.6419;;;14-Jun-2024 +118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01F46;INF204K01F53;11.8300;;;14-Jun-2024 +118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01F61;-;34.1389;;;14-Jun-2024 +105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DO3;INF204K01DP0;11.7963;;;14-Jun-2024 +118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;INF204K01XT0;-;32.5831;;;14-Jun-2024 +105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;INF204K01DI5;INF204K01DJ3;11.7012;;;14-Jun-2024 +105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;INF204K01DL9;INF204K01DM7;11.6741;;;14-Jun-2024 +105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;INF204K01DH7;;32.0164;;;14-Jun-2024 +105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;INF204K01DT2;;32.3870;;;14-Jun-2024 +105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;INF204K01DW6;;17.9330;;;14-Jun-2024 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