From 8d89de38ffc9ba5dd759f2308c7112e907326192 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Sat, 8 Jun 2024 18:15:59 +0000 Subject: [PATCH] Update Historical Data --- data/2024/06/07.csv | 544 ++++++++++++++++++++++++++++++++ data/2024/06/08.csv | 748 ++++++++++++++++++++++++++++++++++++++++++++ 2 files changed, 1292 insertions(+) create mode 100644 data/2024/06/08.csv diff --git a/data/2024/06/07.csv b/data/2024/06/07.csv index 3d2a1d3e2..426f8c653 100644 --- a/data/2024/06/07.csv +++ b/data/2024/06/07.csv @@ -213,6 +213,12 @@ Edelweiss Mutual Fund 111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;79.56;;;07-Jun-2024 111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;78.51;;;07-Jun-2024 +Franklin Templeton Mutual Fund +118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;54.5212;;;07-Jun-2024 +100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;47.3081;;;07-Jun-2024 +118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;1024.3309;;;07-Jun-2024 +100471;Franklin India Bluechip Fund-Growth;INF090I01171;;933.1905;;;07-Jun-2024 + Groww Mutual Fund 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;48.9;;;07-Jun-2024 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;41.43;;;07-Jun-2024 @@ -514,6 +520,12 @@ quant Mutual Fund 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;62.5035;;;07-Jun-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;75.8959;;;07-Jun-2024 +SBI Mutual Fund +119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;313.9994;;;07-Jun-2024 +101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;253.3237;;;07-Jun-2024 +119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;602.4298;;;07-Jun-2024 +103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;560.7192;;;07-Jun-2024 + Sundaram Mutual Fund 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;35.2071;;;07-Jun-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;88.1582;;;07-Jun-2024 @@ -892,6 +904,18 @@ 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;;467.2;;;07-Jun-2024 +101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;429.21;;;07-Jun-2024 +119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;50.06;;;07-Jun-2024 +101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;27.85;;;07-Jun-2024 + +Franklin Templeton Mutual Fund +118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;145.0241;;;07-Jun-2024 +118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;30.5750;;;07-Jun-2024 +103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;27.3176;;;07-Jun-2024 +103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;133.7557;;;07-Jun-2024 + HDFC Mutual Fund 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;24.935;;;07-Jun-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;23.653;;;07-Jun-2024 @@ -999,6 +1023,12 @@ HSBC Mutual Fund 151110;HSBC Value Fund - Regular Growth;INF677K01023;;102.7391;;;07-Jun-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;53.8459;;;07-Jun-2024 +ICICI Prudential Mutual Fund +120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;453.70;;;07-Jun-2024 +120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;109.85;;;07-Jun-2024 +102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;415.31;;;07-Jun-2024 +102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;38.88;;;07-Jun-2024 + ITI Mutual Fund 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;17.5659;;;07-Jun-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;17.5659;;;07-Jun-2024 @@ -1070,6 +1100,12 @@ Kotak Mahindra Mutual Fund 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;48.585;;;07-Jun-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;58.298;;;07-Jun-2024 +SBI Mutual Fund +119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;391.3274;;;07-Jun-2024 +119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;82.5870;;;07-Jun-2024 +100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;62.7617;;;07-Jun-2024 +102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;361.9351;;;07-Jun-2024 + Open Ended Schemes ( Equity Scheme - Focused Fund ) @@ -1211,6 +1247,12 @@ quant Mutual Fund 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;57.3137;;;07-Jun-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;66.8171;;;07-Jun-2024 +SBI Mutual Fund +119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;85.7203;;;07-Jun-2024 +119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;351.7583;;;07-Jun-2024 +102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;57.8290;;;07-Jun-2024 +102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;316.1635;;;07-Jun-2024 + Sundaram Mutual Fund 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;166.4098;;;07-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;45.6017;;;07-Jun-2024 @@ -1251,6 +1293,14 @@ Aditya Birla Sun Life Mutual Fund 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;58.88;;;07-Jun-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;22.28;;;07-Jun-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;53.04;;;07-Jun-2024 +149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;14.49;;;07-Jun-2024 +149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;14.49;;;07-Jun-2024 +149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;13.96;;;07-Jun-2024 +149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;13.97;;;07-Jun-2024 +120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;176.71;;;07-Jun-2024 +103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;158.92;;;07-Jun-2024 +120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;;60.65;;;07-Jun-2024 +103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;45.13;;;07-Jun-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;17.04;;;07-Jun-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;17.04;;;07-Jun-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;16.13;;;07-Jun-2024 @@ -1263,10 +1313,18 @@ Aditya Birla Sun Life Mutual Fund 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;29.79;;;07-Jun-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;103.25;;;07-Jun-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;94.55;;;07-Jun-2024 +119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;35.475;;;07-Jun-2024 +119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;35.4539;;;07-Jun-2024 +106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;33.0718;;;07-Jun-2024 +106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;16.0966;;;07-Jun-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;22.44;;;07-Jun-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;33.17;;;07-Jun-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;20.75;;;07-Jun-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;30.49;;;07-Jun-2024 +119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;467.19;;;07-Jun-2024 +119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1461.01;;;07-Jun-2024 +100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1322.91;;;07-Jun-2024 +100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;228.48;;;07-Jun-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;21.72;;;07-Jun-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;29.2;;;07-Jun-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;20.38;;;07-Jun-2024 @@ -1361,10 +1419,18 @@ DSP Mutual Fund 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;10.713;;;07-Jun-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;10.632;;;07-Jun-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;10.632;;;07-Jun-2024 +145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;35.617;;;07-Jun-2024 +145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;24.427;;;07-Jun-2024 +145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;32.753;;;07-Jun-2024 +145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;22.512;;;07-Jun-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;335.723;;;07-Jun-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;58.325;;;07-Jun-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;312.344;;;07-Jun-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;31.954;;;07-Jun-2024 +119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;100.192;;;07-Jun-2024 +119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;37.375;;;07-Jun-2024 +108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;91.182;;;07-Jun-2024 +108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;31.606;;;07-Jun-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;21.043;;;07-Jun-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;19.031;;;07-Jun-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;20.280;;;07-Jun-2024 @@ -1375,12 +1441,28 @@ Edelweiss Mutual Fund 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;25.6275;;;07-Jun-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;24.2784;;;07-Jun-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;24.2795;;;07-Jun-2024 +152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;10.4571;;;07-Jun-2024 +152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;10.4571;;;07-Jun-2024 +152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;10.4083;;;07-Jun-2024 +152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;10.4083;;;07-Jun-2024 Franklin Templeton Mutual Fund +118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;29.0353;;;07-Jun-2024 +118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;13.2978;;;07-Jun-2024 +106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;26.8098;;;07-Jun-2024 +106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;12.6547;;;07-Jun-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;155.0630;;;07-Jun-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;55.6557;;;07-Jun-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;46.5860;;;07-Jun-2024 112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;136.4199;;;07-Jun-2024 +118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;250.0978;;;07-Jun-2024 +118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;43.3416;;;07-Jun-2024 +103151;Franklin India Opportunities Fund - Growth;INF090I01841;;229.9293;;;07-Jun-2024 +100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;39.0149;;;07-Jun-2024 +118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;509.8667;;;07-Jun-2024 +118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;53.0980;;;07-Jun-2024 +100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;48.0202;;;07-Jun-2024 +100522;Franklin India Technology Fund-Growth;INF090I01742;;468.4722;;;07-Jun-2024 Groww Mutual Fund 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;10.4802;;;07-Jun-2024 @@ -1457,10 +1539,26 @@ ICICI Prudential Mutual Fund 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;19.82;;;07-Jun-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;24.15;;;07-Jun-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;18.37;;;07-Jun-2024 +148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;22.78;;;07-Jun-2024 +148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;19.42;;;07-Jun-2024 +148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;21.81;;;07-Jun-2024 +148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;18.46;;;07-Jun-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;43.69;;;07-Jun-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;33.88;;;07-Jun-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;40.94;;;07-Jun-2024 147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;31.29;;;07-Jun-2024 +148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;20.49;;;07-Jun-2024 +148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;17.08;;;07-Jun-2024 +148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;19.47;;;07-Jun-2024 +148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;16.12;;;07-Jun-2024 +120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;156.56;;;07-Jun-2024 +120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;72.62;;;07-Jun-2024 +103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;144.73;;;07-Jun-2024 +103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;38.67;;;07-Jun-2024 +120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;538.10;;;07-Jun-2024 +120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;184.55;;;07-Jun-2024 +100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;492.85;;;07-Jun-2024 +100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;99.00;;;07-Jun-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;16.43;;;07-Jun-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;16.43;;;07-Jun-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;15.93;;;07-Jun-2024 @@ -1473,10 +1571,18 @@ ICICI Prudential Mutual Fund 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;47.69;;;07-Jun-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;182.23;;;07-Jun-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;30.52;;;07-Jun-2024 +151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;16.75;;;07-Jun-2024 +151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;16.75;;;07-Jun-2024 +151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;16.52;;;07-Jun-2024 +151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;16.52;;;07-Jun-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;33.95;;;07-Jun-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;36.11;;;07-Jun-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;25.59;;;07-Jun-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;23.60;;;07-Jun-2024 +147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;29.34;;;07-Jun-2024 +147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;20.99;;;07-Jun-2024 +147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;27.43;;;07-Jun-2024 +147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;19.27;;;07-Jun-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;31.66;;;07-Jun-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;33.79;;;07-Jun-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;23.80;;;07-Jun-2024 @@ -1489,10 +1595,18 @@ ICICI Prudential Mutual Fund 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;16.19;;;07-Jun-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;20.70;;;07-Jun-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;15.75;;;07-Jun-2024 +120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;195.87;;;07-Jun-2024 +120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;130.81;;;07-Jun-2024 +100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;177.71;;;07-Jun-2024 +115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;66.78;;;07-Jun-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;;INF109KC12K1;18.26;;;07-Jun-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;18.26;;;07-Jun-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;;INF109KC19J8;17.84;;;07-Jun-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;17.84;;;07-Jun-2024 +120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;63.77;;;07-Jun-2024 +120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;63.77;;;07-Jun-2024 +117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;57.65;;;07-Jun-2024 +117619;ICICI Prudential US Bluechip Equity Fund - IDCW;INF109K01E43;INF109K01E50;57.65;;;07-Jun-2024 Invesco Mutual Fund 148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;INF205KA1338;;17.23;;;07-Jun-2024 @@ -1551,6 +1665,10 @@ Kotak Mahindra Mutual Fund 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;18.558;;;07-Jun-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;17.868;;;07-Jun-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;17.868;;;07-Jun-2024 +147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;29.927;;;07-Jun-2024 +147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;27.766;;;07-Jun-2024 +147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;27.779;;;07-Jun-2024 +147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;29.923;;;07-Jun-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;14.818;;;07-Jun-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;14.819;;;07-Jun-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;14.805;;;07-Jun-2024 @@ -1643,6 +1761,10 @@ Nippon India Mutual Fund 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;11.0863;;;07-Jun-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;10.6770;;;07-Jun-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;10.6770;;;07-Jun-2024 +134925;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;34.1437;;;07-Jun-2024 +134924;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;30.9830;;;07-Jun-2024 +134923;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;34.1437;;;07-Jun-2024 +134922;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;INF204KA12G2;;30.9830;;;07-Jun-2024 quant Mutual Fund 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;16.814;;;07-Jun-2024 @@ -1719,6 +1841,14 @@ SBI Mutual Fund 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;23.6855;;;07-Jun-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;23.2330;;;07-Jun-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;23.2366;;;07-Jun-2024 +119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;87.7040;;;07-Jun-2024 +119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;244.3037;;;07-Jun-2024 +104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;224.4744;;;07-Jun-2024 +101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;70.2032;;;07-Jun-2024 +119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;275.1363;;;07-Jun-2024 +119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;396.0093;;;07-Jun-2024 +100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;220.4041;;;07-Jun-2024 +102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;349.8781;;;07-Jun-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;53.0849;;;07-Jun-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;49.6682;;;07-Jun-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;46.9813;;;07-Jun-2024 @@ -1727,10 +1857,18 @@ SBI Mutual Fund 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;59.5693;;;07-Jun-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;97.4888;;;07-Jun-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;55.3356;;;07-Jun-2024 +119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;141.0730;;;07-Jun-2024 +119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;395.2013;;;07-Jun-2024 +103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;110.4063;;;07-Jun-2024 +103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;361.4057;;;07-Jun-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;34.5940;;;07-Jun-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;34.5424;;;07-Jun-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;31.7971;;;07-Jun-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;31.8008;;;07-Jun-2024 +120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;204.5380;;;07-Jun-2024 +119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;145.2763;;;07-Jun-2024 +120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;181.6758;;;07-Jun-2024 +100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;109.4023;;;07-Jun-2024 Sundaram Mutual Fund 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;97.2628;;;07-Jun-2024 @@ -1747,6 +1885,12 @@ Sundaram Mutual Fund 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;65.2944;;;07-Jun-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;92.2566;;;07-Jun-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;61.1665;;;07-Jun-2024 +144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;31.4559;;;07-Jun-2024 +144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;23.2704;;;07-Jun-2024 +144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;23.2704;;;07-Jun-2024 +144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;29.4318;;;07-Jun-2024 +144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;21.7499;;;07-Jun-2024 +144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;21.7499;;;07-Jun-2024 Tata Mutual Fund 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;41.4575;;;07-Jun-2024 @@ -5905,6 +6049,14 @@ Nippon India Mutual Fund 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;07-Jun-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;07-Jun-2024 +PGIM India Mutual Fund +138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;26.34;;;07-Jun-2024 +138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;138.28;;;07-Jun-2024 +138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;15.14;;;07-Jun-2024 +138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;117.85;;;07-Jun-2024 +139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;26.52;;;07-Jun-2024 +139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;24.2;;;07-Jun-2024 + quant Mutual Fund 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;425.6325;;;07-Jun-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;456.8844;;;07-Jun-2024 @@ -6108,6 +6260,12 @@ Samco Mutual Fund 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;10.34;;;07-Jun-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;10.34;;;07-Jun-2024 +SBI Mutual Fund +149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;14.6362;;;07-Jun-2024 +149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;14.6369;;;07-Jun-2024 +149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;14.2256;;;07-Jun-2024 +149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;14.2258;;;07-Jun-2024 + Shriram Mutual Fund 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;18.9911;;;07-Jun-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;18.8881;;;07-Jun-2024 @@ -6167,6 +6325,12 @@ Bajaj Finserv Mutual Fund 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.1433;;;07-Jun-2024 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.1433;;;07-Jun-2024 +Bandhan Mutual Fund +152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;11.0828;;;07-Jun-2024 +152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;11.0828;;;07-Jun-2024 +152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;11.0179;;;07-Jun-2024 +152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;11.0179;;;07-Jun-2024 + Bank of India Mutual Fund 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;10.6053;;;07-Jun-2024 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;10.6077;;;07-Jun-2024 @@ -6179,6 +6343,18 @@ Baroda BNP Paribas Mutual Fund 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;13.5724;;;07-Jun-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;13.5724;;;07-Jun-2024 +DSP Mutual Fund +152056;DSP Multi Asset Allocation Fund - Direct - Growth;INF740KA1TE9;;12.0596;;;07-Jun-2024 +152055;DSP Multi Asset Allocation Fund - Direct - IDCW;INF740KA1TF6;INF740KA1TG4;12.0596;;;07-Jun-2024 +152053;DSP Multi Asset Allocation Fund - Regular - Growth;INF740KA1TB5;;11.9373;;;07-Jun-2024 +152054;DSP Multi Asset Allocation Fund - Regular - IDCW;INF740KA1TC3;INF740KA1TD1;11.9373;;;07-Jun-2024 + +Edelweiss Mutual Fund +151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;10.7561;;;07-Jun-2024 +151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;10.7561;;;07-Jun-2024 +151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;INF754K01RO7;;10.7233;;;07-Jun-2024 +151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF754K01RP4;INF754K01RQ2;10.7233;;;07-Jun-2024 + HDFC Mutual Fund 103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;64.115;;;07-Jun-2024 119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;70.648;;;07-Jun-2024 @@ -6191,6 +6367,12 @@ HSBC Mutual Fund 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;11.0895;;;07-Jun-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;11.0895;;;07-Jun-2024 +ICICI Prudential Mutual Fund +120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;731.6738;;;07-Jun-2024 +120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;52.0685;;;07-Jun-2024 +101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;670.5171;;;07-Jun-2024 +101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;32.2374;;;07-Jun-2024 + Kotak Mahindra Mutual Fund 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;12.454;;;07-Jun-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;12.454;;;07-Jun-2024 @@ -6213,6 +6395,12 @@ Motilal Oswal Mutual Fund 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.5318;;;07-Jun-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;12.8656;;;07-Jun-2024 +Nippon India Mutual Fund +148457;Nippon India Multi Asset Fund - Direct Plan - Growth Option;INF204KB19V4;;19.9912;;;07-Jun-2024 +148458;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;19.9912;;;07-Jun-2024 +148460;NIPPON INDIA MULTI ASSET FUND - IDCW Option;INF204KB17V8;INF204KB18V6;18.9491;;;07-Jun-2024 +148459;Nippon India Multi Asset Fund - Regular Plan - Growth Option;INF204KB16V0;;18.9491;;;07-Jun-2024 + quant Mutual Fund 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;128.9788;;;07-Jun-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;121.271;;;07-Jun-2024 @@ -6245,12 +6433,24 @@ Sundaram Mutual Fund 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;10.9102;;;07-Jun-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;10.9102;;;07-Jun-2024 +Tata Mutual Fund +148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;23.1353;;;07-Jun-2024 +148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;23.1353;;;07-Jun-2024 +148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;23.1353;;;07-Jun-2024 +148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;21.4704;;;07-Jun-2024 +148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;21.4704;;;07-Jun-2024 +148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;21.4704;;;07-Jun-2024 + UTI Mutual Fund 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;74.2648;;;07-Jun-2024 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;31.2086;;;07-Jun-2024 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;67.8574;;;07-Jun-2024 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;27.4666;;;07-Jun-2024 +WhiteOak Capital Mutual Fund +151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;INF03VN01761;;12.171;;;07-Jun-2024 +151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;INF03VN01779;;12.022;;;07-Jun-2024 + Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) @@ -6618,6 +6818,14 @@ PGIM India Mutual Fund 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;45.8592;;;07-Jun-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.8181;;;07-Jun-2024 +SBI Mutual Fund +134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;24.0694;;;07-Jun-2024 +134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;22.0318;;;07-Jun-2024 +134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;22.7931;;;07-Jun-2024 +134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;21.9578;;;07-Jun-2024 +134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;20.3571;;;07-Jun-2024 +134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;20.7637;;;07-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;16.2988;;;07-Jun-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;73.5234;;;07-Jun-2024 @@ -6626,6 +6834,14 @@ Sundaram Mutual Fund 149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;24.2094;;;07-Jun-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.4573;;;07-Jun-2024 +Tata Mutual Fund +101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;50.7079;;;07-Jun-2024 +119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;56.7505;;;07-Jun-2024 +102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;24.2914;;;07-Jun-2024 +101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;16.8959;;;07-Jun-2024 +119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;20.3849;;;07-Jun-2024 +119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;27.7292;;;07-Jun-2024 + Union Mutual Fund 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;16.28;;;07-Jun-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;16.28;;;07-Jun-2024 @@ -6809,6 +7025,8 @@ LIC Mutual Fund 101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;31.4301;;;07-Jun-2024 SBI Mutual Fund +148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;37.5051;;;07-Jun-2024 +148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;35.6588;;;07-Jun-2024 119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;105.8708;;;07-Jun-2024 101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;97.5173;;;07-Jun-2024 @@ -7097,6 +7315,10 @@ Edelweiss Mutual Fund 149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.2573;;;07-Jun-2024 149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.2092;;;07-Jun-2024 149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.2088;;;07-Jun-2024 +148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;17.987;;;07-Jun-2024 +148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;17.6123;;;07-Jun-2024 +148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;17.987;;;07-Jun-2024 +148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;17.6123;;;07-Jun-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;14.3243;;;07-Jun-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;14.1239;;;07-Jun-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;14.0797;;;07-Jun-2024 @@ -7217,6 +7439,10 @@ ICICI Prudential Mutual Fund 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;25.0908;;;07-Jun-2024 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;25.0906;;;07-Jun-2024 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;24.7963;;;07-Jun-2024 +149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;13.7819;;;07-Jun-2024 +149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;13.7808;;;07-Jun-2024 +149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;13.6103;;;07-Jun-2024 +149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;13.6101;;;07-Jun-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;18.9132;;;07-Jun-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;18.9112;;;07-Jun-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;18.6949;;;07-Jun-2024 @@ -7399,6 +7625,8 @@ Motilal Oswal Mutual Fund 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;23.8307;;;07-Jun-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;34.7323;;;07-Jun-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;35.8863;;;07-Jun-2024 +148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;20.5041;;;07-Jun-2024 +148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;20.0036;;;07-Jun-2024 150518;Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;24.5238;;;07-Jun-2024 150519;Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;24.2346;;;07-Jun-2024 150443;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;14.3648;;;07-Jun-2024 @@ -7690,6 +7918,9 @@ ICICI Prudential Mutual Fund Invesco Mutual Fund 112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6373.91;;;07-Jun-2024 +Kotak Mahindra Mutual Fund +106193;KOTAK GOLD ETF;INF174KA1HJ8;;61.0233;;;07-Jun-2024 + LIC Mutual Fund 151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;6589.4804;;;07-Jun-2024 @@ -7863,9 +8094,13 @@ Mirae Asset Mutual Fund 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;49.6210;;;07-Jun-2024 147906;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);INF769K01FN2;;701.6868;;;07-Jun-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth;INF769K01LC3;;48.0910;;;07-Jun-2024 +148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;87.7792;;;07-Jun-2024 +149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;41.4235;;;07-Jun-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;89.7341;;;07-Jun-2024 Motilal Oswal Mutual Fund +114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;154.7729;;;07-Jun-2024 +149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;60.5874;;;07-Jun-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01AX7;;70.2863;;;07-Jun-2024 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;55.6315;;;07-Jun-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;237.8298;;;07-Jun-2024 @@ -7948,15 +8183,221 @@ Zerodha Mutual Fund Open Ended Schemes ( Other Scheme - FoF Overseas ) +Aditya Birla Sun Life Mutual Fund +149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;13.0781;;;07-Jun-2024 +149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;13.0763;;;07-Jun-2024 +149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;12.936;;;07-Jun-2024 +149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;12.9349;;;07-Jun-2024 +152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.2975;;;07-Jun-2024 +152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.2975;;;07-Jun-2024 +152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.2925;;;07-Jun-2024 +152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.2915;;;07-Jun-2024 +152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;10.448;;;07-Jun-2024 +152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;10.448;;;07-Jun-2024 +152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.4434;;;07-Jun-2024 +152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.4434;;;07-Jun-2024 + +Bandhan Mutual Fund +149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;13.901;;;07-Jun-2024 +149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;13.482;;;07-Jun-2024 +149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;13.901;;;07-Jun-2024 +149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;13.482;;;07-Jun-2024 +151548;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;;;10.7294;;;07-Jun-2024 +151549;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;;;10.7294;;;07-Jun-2024 +151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;10.7209;;;07-Jun-2024 +151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;10.7209;;;07-Jun-2024 + +DSP Mutual Fund +130493;DSP Global Allocation Fund of Fund - Direct Plan - Growth;INF740K01Z50;;20.4099;;;07-Jun-2024 +130491;DSP Global Allocation Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;17.5207;;;07-Jun-2024 +130492;DSP Global Allocation Fund of Fund - Regular Plan - Growth;INF740K01Z27;;19.4158;;;07-Jun-2024 +130490;DSP Global Allocation Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;15.9564;;;07-Jun-2024 +119252;DSP US Flexible Equity Fund - Direct Plan - Growth;INF740K01OH7;;58.3974;;;07-Jun-2024 +119253;DSP US Flexible Equity Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;51.4914;;;07-Jun-2024 +117691;DSP US Flexible Equity Fund - Regular Plan - Growth Option;INF740K01LP6;;53.7672;;;07-Jun-2024 +117692;DSP US Flexible Equity Fund - Regular Plan - IDCW;INF740K01LQ4;;26.9351;;;07-Jun-2024 +152528;DSP US Treasury Fund of Fund - Direct - Growth;INF740KA1UJ6;;10.0965;;;07-Jun-2024 +152529;DSP US Treasury Fund of Fund - Direct - IDCW;INF740KA1UK4;INF740KA1UL2;10.0965;;;07-Jun-2024 +152527;DSP US Treasury Fund of Fund - Regular - Growth;INF740KA1UG2;;10.0953;;;07-Jun-2024 +152530;DSP US Treasury Fund of Fund - Regular - IDCW;INF740KA1UH0;INF740KA1UI8;10.0953;;;07-Jun-2024 +119271;DSP World Agriculture Fund - Direct Plan - Growth;INF740K01OE4;;18.6409;;;07-Jun-2024 +119272;DSP World Agriculture Fund - Direct Plan - IDCW;INF740K01OF1;INF740K01OG9;17.0551;;;07-Jun-2024 +115882;DSP World Agriculture Fund - Regular Plan - Growth;INF740K01EK2;;17.9792;;;07-Jun-2024 +115881;DSP World Agriculture Fund - Regular Plan - IDCW;INF740K01EL0;;11.6054;;;07-Jun-2024 +119275;DSP World Energy Fund - Direct Plan - Growth;INF740K01PC5;;19.1941;;;07-Jun-2024 +119276;DSP World Energy Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;14.8112;;;07-Jun-2024 +112126;DSP World Energy Fund - Regular Plan - Growth;INF740K01284;;18.3503;;;07-Jun-2024 +112127;DSP World Energy Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;13.3829;;;07-Jun-2024 +119277;DSP World Gold Fund of Fund - Direct Plan - Growth;INF740K01OZ9;;20.0395;;;07-Jun-2024 +119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;12.5758;;;07-Jun-2024 +106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;18.8819;;;07-Jun-2024 +106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;12.0213;;;07-Jun-2024 +119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;17.5304;;;07-Jun-2024 +119280;DSP World Mining Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.5304;;;07-Jun-2024 +112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;16.4098;;;07-Jun-2024 +112347;DSP World Mining Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.6281;;;07-Jun-2024 + +Edelweiss Mutual Fund +140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;27.121;;;07-Jun-2024 +140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;24.489;;;07-Jun-2024 +140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;16.1634;;;07-Jun-2024 +140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;15.0208;;;07-Jun-2024 +140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;21.4695;;;07-Jun-2024 +140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;19.6413;;;07-Jun-2024 +140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;39.452;;;07-Jun-2024 +140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;35.461;;;07-Jun-2024 +148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;23.4608;;;07-Jun-2024 +148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;22.5015;;;07-Jun-2024 +140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;31.9066;;;07-Jun-2024 +140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;29.1541;;;07-Jun-2024 + +Franklin Templeton Mutual Fund +118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;73.0659;;;07-Jun-2024 +116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;65.3328;;;07-Jun-2024 +116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;65.3328;;;07-Jun-2024 +118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;73.0659;;;07-Jun-2024 +129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;11.8214;;;07-Jun-2024 +129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;11.8214;;;07-Jun-2024 +129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;10.5907;;;07-Jun-2024 +129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;10.5907;;;07-Jun-2024 + +HDFC Mutual Fund +149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;13.274;;;07-Jun-2024 +149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;13.094;;;07-Jun-2024 + +HSBC Mutual Fund +127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;20.7047;;;07-Jun-2024 +127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;22.2522;;;07-Jun-2024 +127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;17.1454;;;07-Jun-2024 +127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;17.2977;;;07-Jun-2024 +120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;7.2954;;;07-Jun-2024 +115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;6.7113;;;07-Jun-2024 +120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;7.2891;;;07-Jun-2024 +115116;HSBC Brazil Fund-Growth;INF336L01164;;6.7113;;;07-Jun-2024 +120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;19.9087;;;07-Jun-2024 +107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;18.3449;;;07-Jun-2024 +107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;15.0531;;;07-Jun-2024 +120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;17.6746;;;07-Jun-2024 +148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;10.3503;;;07-Jun-2024 +148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;10.3503;;;07-Jun-2024 +148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;10.1030;;;07-Jun-2024 +148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;10.1030;;;07-Jun-2024 + +ICICI Prudential Mutual Fund +123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;26.24;;;07-Jun-2024 +123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;INF109KA1CG5;INF109KA1CF7;26.24;;;07-Jun-2024 +123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;24.50;;;07-Jun-2024 +123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;INF109KA1CD2;INF109KA1CC4;24.50;;;07-Jun-2024 +149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;14.4519;;;07-Jun-2024 +149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;14.4523;;;07-Jun-2024 +149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;14.1210;;;07-Jun-2024 +149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;14.1206;;;07-Jun-2024 + +Invesco Mutual Fund +149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;INF205KA1585;;14.8703;;;07-Jun-2024 +149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;INF205KA1577;;14.7929;;;07-Jun-2024 +148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;INF205KA1270;;7.883;;;07-Jun-2024 +148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1262;INF205KA1288;7.8839;;;07-Jun-2024 +148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;INF205KA1247;;7.6079;;;07-Jun-2024 +148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);INF205KA1239;INF205KA1254;7.6075;;;07-Jun-2024 +129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;INF205K01B49;;26.6708;;;07-Jun-2024 +129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01B56;INF205K01B64;26.3725;;;07-Jun-2024 +129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;INF205K01B15;;24.284;;;07-Jun-2024 +129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01B23;INF205K01B31;24.2485;;;07-Jun-2024 +126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;INF205K01A24;;18.687;;;07-Jun-2024 +126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01A32;INF205K01A40;18.6363;;;07-Jun-2024 +126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;INF205K01ZZ9;;17.2372;;;07-Jun-2024 +126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01A08;INF205K01A16;17.237;;;07-Jun-2024 + +Kotak Mahindra Mutual Fund +106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;22.1;;;07-Jun-2024 +119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;23.847;;;07-Jun-2024 +106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;22.101;;;07-Jun-2024 +119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;23.947;;;07-Jun-2024 +149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;9.5554;;;07-Jun-2024 +149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;9.8994;;;07-Jun-2024 +149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;9.8999;;;07-Jun-2024 +149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;9.5556;;;07-Jun-2024 +148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;9.529;;;07-Jun-2024 +148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;9.529;;;07-Jun-2024 +148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;9.2332;;;07-Jun-2024 +148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;9.2331;;;07-Jun-2024 +148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;16.1437;;;07-Jun-2024 +148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;15.9318;;;07-Jun-2024 + Mahindra Manulife Mutual Fund 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;8.1309;;;07-Jun-2024 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;8.1309;;;07-Jun-2024 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;7.9199;;;07-Jun-2024 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;7.9199;;;07-Jun-2024 +Mirae Asset Mutual Fund +150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;9.741;;;07-Jun-2024 +150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;9.836;;;07-Jun-2024 +150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;16.844;;;07-Jun-2024 +150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;16.789;;;07-Jun-2024 + +Motilal Oswal Mutual Fund +152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;11.6325;;;07-Jun-2024 +152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;11.5992;;;07-Jun-2024 + +Navi Mutual Fund +149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;14.1072;;;07-Jun-2024 +149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;14.0429;;;07-Jun-2024 +149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;13.751;;;07-Jun-2024 +149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;13.7377;;;07-Jun-2024 + +PGIM India Mutual Fund +138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;16.02;;;07-Jun-2024 +138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;14.22;;;07-Jun-2024 +138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;45.96;;;07-Jun-2024 +138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;41.04;;;07-Jun-2024 +149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;9.79;;;07-Jun-2024 +149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;9.58;;;07-Jun-2024 + +SBI Mutual Fund +148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;15.9340;;;07-Jun-2024 +148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;15.5452;;;07-Jun-2024 +148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;15.9341;;;07-Jun-2024 +148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;15.5448;;;07-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;22.6059;;;07-Jun-2024 +131898;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;36.1014;;;07-Jun-2024 +131895;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;INF084M01AI3;INF084M01AJ1;21.4963;;;07-Jun-2024 +131896;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;34.2772;;;07-Jun-2024 +131865;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;INF084M01DM9;;31.2266;;;07-Jun-2024 +131864;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;INF084M01AE2;;59.8251;;;07-Jun-2024 +131866;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;INF084M01DN7;INF084M01DO5;29.7557;;;07-Jun-2024 +131863;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;INF084M01AF9;INF084M01AG7;55.0904;;;07-Jun-2024 +132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;INF084M01EX4;INF084M01EY2;48.5276;;;07-Jun-2024 +132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;52.9884;;;07-Jun-2024 +132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;48.6467;;;07-Jun-2024 +132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;INF084M01119;INF084M01127;44.5291;;;07-Jun-2024 +132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;32.8371;;;07-Jun-2024 +132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;31.0224;;;07-Jun-2024 +132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;INF084M01ER6;INF084M01ES4;22.2957;;;07-Jun-2024 +132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;INF084M01051;INF084M01069;28.2239;;;07-Jun-2024 +132185;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;INF084M01ET2;;40.6546;;;07-Jun-2024 +132174;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;INF084M01077;;38.2448;;;07-Jun-2024 +132175;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;INF084M01085;INF084M01093;34.3029;;;07-Jun-2024 +132189;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;INF084M01EU0;INF084M01EV8;36.8625;;;07-Jun-2024 +120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;22.2068;;;07-Jun-2024 +120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;INF209K01YT7;;22.2099;;;07-Jun-2024 +116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;21.444;;;07-Jun-2024 +116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;INF209K01PG2;INF209K01PH0;21.443;;;07-Jun-2024 +150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;14.5281;;;07-Jun-2024 +150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;14.5288;;;07-Jun-2024 +150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;14.4338;;;07-Jun-2024 +150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;14.4336;;;07-Jun-2024 +149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;INF209KB16F2;;14.6435;;;07-Jun-2024 +149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;INF209KB17F0;INF209KB18F8;14.64;;;07-Jun-2024 +149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;INF209KB13F9;;14.4665;;;07-Jun-2024 +149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;14.4644;;;07-Jun-2024 + Axis Mutual Fund 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.2533;;;07-Jun-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.2529;;;07-Jun-2024 @@ -8011,6 +8452,42 @@ DSP Mutual Fund 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;11.6499;;;07-Jun-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;11.6499;;;07-Jun-2024 +Edelweiss Mutual Fund +149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;INF754K01NY5;;11.4457;;;07-Jun-2024 +149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;INF754K01NZ2;INF754K01OA3;11.4457;;;07-Jun-2024 +149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;INF754K01NW9;INF754K01NX7;11.4457;;;07-Jun-2024 +149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;INF754K01NV1;;11.4457;;;07-Jun-2024 +150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;INF754K01RC2;;11.2184;;;07-Jun-2024 +150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;INF754K01RD0;INF754K01RE8;11.2184;;;07-Jun-2024 +150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;INF754K01QY8;;11.2184;;;07-Jun-2024 +150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;INF754K01QZ5;INF754K01RA6;11.2184;;;07-Jun-2024 +147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;INF754K01KY1;;13.6457;;;07-Jun-2024 +147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;INF754K01KZ8;INF754K01LA9;13.6457;;;07-Jun-2024 +147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;INF754K01KV7;;13.6457;;;07-Jun-2024 +147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;INF754K01KW5;INF754K01KX3;13.6457;;;07-Jun-2024 +148449;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;INF754K01LJ0;INF754K01LK8;12.0944;;;07-Jun-2024 +148447;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;INF754K01LG6;INF754K01LH4;12.0944;;;07-Jun-2024 +148446;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;INF754K01LI2;;12.0944;;;07-Jun-2024 +148448;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;INF754K01LF8;;12.0944;;;07-Jun-2024 +148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;INF754K01LP7;INF754K01LQ5;12.1967;;;07-Jun-2024 +148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;INF754K01LM4;INF754K01LN2;12.1967;;;07-Jun-2024 +148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;INF754K01LO0;;12.1967;;;07-Jun-2024 +148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;INF754K01LL6;;12.1967;;;07-Jun-2024 +150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;14.93;;;07-Jun-2024 +150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;14.931;;;07-Jun-2024 +150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;14.828;;;07-Jun-2024 +150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;14.827;;;07-Jun-2024 + +Franklin Templeton Mutual Fund +118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;169.4528;;;07-Jun-2024 +118542;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;INF090I01HT0;INF090I01HU8;50.9715;;;07-Jun-2024 +101657;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;INF090I01247;INF090I01254;43.5082;;;07-Jun-2024 +101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;151.4295;;;07-Jun-2024 +132990;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;INF090I01LI5;INF090I01LJ3;20.3395;;;07-Jun-2024 +132987;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;INF090I01LE4;;18.2236;;;07-Jun-2024 +132989;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;INF090I01LH7;;20.3395;;;07-Jun-2024 +132988;Franklin India Multi - Asset Solution Fund of Funds- IDCW;INF090I01LF1;INF090I01LG9;18.2236;;;07-Jun-2024 + HDFC Mutual Fund 148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;16.2;;;07-Jun-2024 148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;16.82;;;07-Jun-2024 @@ -8025,13 +8502,47 @@ HDFC Mutual Fund 150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;15.556;;;07-Jun-2024 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.656;;;07-Jun-2024 +HSBC Mutual Fund +129195;HSBC Managed Solutions - Conservative - Growth;INF336L01IM4;;19.9191;;;07-Jun-2024 +129197;HSBC Managed Solutions - Conservative - Growth Direct;INF336L01IP7;;20.9645;;;07-Jun-2024 +129198;HSBC Managed Solutions India Conservative Fund Direct Plan IDCW;INF336L01IN2;INF336L01IO0;16.9799;;;07-Jun-2024 +129196;HSBC Managed Solutions India Conservative Fund IDCW;INF336L01IK8;INF336L01IL6;16.9693;;;07-Jun-2024 +129199;HSBC Managed Solutions - Growth - Dividend;INF336L01HY1;INF336L01HZ8;30.9454;;;07-Jun-2024 +129201;HSBC Managed Solutions - Growth - Dividend Direct;INF336L01IB7;INF336L01IC5;32.3883;;;07-Jun-2024 +129065;HSBC Managed Solutions - Growth - Growth;INF336L01IA9;;37.0978;;;07-Jun-2024 +129200;HSBC Managed Solutions - Growth - Growth Direct;INF336L01ID3;;38.5760;;;07-Jun-2024 +129191;HSBC Managed Solutions - Moderate - Growth;INF336L01IG6;;32.4408;;;07-Jun-2024 +129193;HSBC Managed Solutions - Moderate - Growth Direct;INF336L01IJ0;;34.0774;;;07-Jun-2024 +129194;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;INF336L01IH4;INF336L01II2;19.1164;;;07-Jun-2024 +129192;HSBC Managed Solutions India Moderate Fund IDCW;INF336L01IE1;INF336L01IF8;27.9263;;;07-Jun-2024 + ICICI Prudential Mutual Fund +120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;117.6934;;;07-Jun-2024 +120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;INF109K01W90;INF109K01X08;92.2950;;;07-Jun-2024 +102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;107.7595;;;07-Jun-2024 +102138;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;INF109K01FJ9;INF109K01845;82.8125;;;07-Jun-2024 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;31.7590;;;07-Jun-2024 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;31.7675;;;07-Jun-2024 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;14.8802;;;07-Jun-2024 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;14.8800;;;07-Jun-2024 149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;14.6965;;;07-Jun-2024 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;14.6964;;;07-Jun-2024 +120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;INF109K01X57;INF109K01X65;37.5689;;;07-Jun-2024 +120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;42.6729;;;07-Jun-2024 +102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;41.0933;;;07-Jun-2024 +102143;ICICI Prudential Debt Management Fund (FOF ) - IDCW;INF109K01FS0;INF109K01886;35.8439;;;07-Jun-2024 +147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;15.0796;;;07-Jun-2024 +147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;15.0796;;;07-Jun-2024 +147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;14.6179;;;07-Jun-2024 +147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;14.6174;;;07-Jun-2024 +120313;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;INF109K01W82;;60.5507;;;07-Jun-2024 +120314;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;INF109K01W66;INF109K01W74;46.8232;;;07-Jun-2024 +102139;ICICI Prudential Income Optimizer Fund (FOF) - Growth;INF109K01811;;56.6848;;;07-Jun-2024 +102140;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;INF109K01EB9;INF109K01829;43.4965;;;07-Jun-2024 +148035;ICICI Prudential India Equity FOF - Direct Plan - Growth;INF109KC1I49;;28.5115;;;07-Jun-2024 +148036;ICICI Prudential India Equity FOF - Direct Plan - IDCW;INF109KC1I64;INF109KC1I56;22.2050;;;07-Jun-2024 +148033;ICICI Prudential India Equity FOF - Growth;INF109KC1I15;;27.5745;;;07-Jun-2024 +148034;ICICI Prudential India Equity FOF - IDCW;INF109KC1I31;INF109KC1I23;21.3203;;;07-Jun-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;16.9915;;;07-Jun-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;16.9916;;;07-Jun-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;16.7446;;;07-Jun-2024 @@ -8040,6 +8551,10 @@ ICICI Prudential Mutual Fund 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.3703;;;07-Jun-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.1683;;;07-Jun-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.1682;;;07-Jun-2024 +149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;13.3195;;;07-Jun-2024 +149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;13.3281;;;07-Jun-2024 +149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;13.1750;;;07-Jun-2024 +149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;13.1751;;;07-Jun-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;114.2804;;;07-Jun-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;120.4975;;;07-Jun-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;153.0225;;;07-Jun-2024 @@ -8052,6 +8567,9 @@ ICICI Prudential Mutual Fund 149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;14.4592;;;07-Jun-2024 149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;14.2871;;;07-Jun-2024 149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;14.2870;;;07-Jun-2024 +120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;201.0418;;;07-Jun-2024 +102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;190.7312;;;07-Jun-2024 +102136;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;INF109K01FR2;INF109K01860;147.8528;;;07-Jun-2024 Invesco Mutual Fund 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;21.6614;;;07-Jun-2024 @@ -8068,6 +8586,10 @@ Kotak Mahindra Mutual Fund 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;29.809;;;07-Jun-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;28.4026;;;07-Jun-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;29.8088;;;07-Jun-2024 +119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;225.151;;;07-Jun-2024 +119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;;221.1;;;07-Jun-2024 +102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;210.798;;;07-Jun-2024 +102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;205.192;;;07-Jun-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.4849;;;07-Jun-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.4175;;;07-Jun-2024 @@ -8098,10 +8620,18 @@ Mirae Asset Mutual Fund 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;10.686;;;07-Jun-2024 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;10.667;;;07-Jun-2024 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;10.669;;;07-Jun-2024 +148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;20.238;;;07-Jun-2024 +148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;19.994;;;07-Jun-2024 +149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;15.686;;;07-Jun-2024 +149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;15.510;;;07-Jun-2024 Motilal Oswal Mutual Fund 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.2878;;;07-Jun-2024 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.2660;;;07-Jun-2024 +148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;15.8507;;;07-Jun-2024 +148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;15.5687;;;07-Jun-2024 +148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;14.2316;;;07-Jun-2024 +148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;13.9808;;;07-Jun-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.4019;;;07-Jun-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.3156;;;07-Jun-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;33.0271;;;07-Jun-2024 @@ -8346,12 +8876,26 @@ PGIM India Mutual Fund 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;19.14;;;07-Jun-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;32.7;;;07-Jun-2024 +PPFAS Mutual Fund +122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;79.7653;;;07-Jun-2024 +122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;73.7507;;;07-Jun-2024 + quant Mutual Fund 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;103.1712;;;07-Jun-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;113.1793;;;07-Jun-2024 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;77.006;;;07-Jun-2024 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;73.7395;;;07-Jun-2024 +Samco Mutual Fund +149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;12.45;;;07-Jun-2024 +149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;12.02;;;07-Jun-2024 + +SBI Mutual Fund +119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;113.8081;;;07-Jun-2024 +119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;56.8847;;;07-Jun-2024 +103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;46.0473;;;07-Jun-2024 +103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;102.8356;;;07-Jun-2024 + Shriram Mutual Fund 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;23.9439;;;07-Jun-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;23.7602;;;07-Jun-2024 diff --git a/data/2024/06/08.csv b/data/2024/06/08.csv new file mode 100644 index 000000000..ccd69f092 --- /dev/null +++ b/data/2024/06/08.csv @@ -0,0 +1,748 @@ +Scheme Code;Scheme Name;ISIN Div Payout/ISIN Growth;ISIN Div Reinvestment;Net Asset Value;Repurchase Price;Sale Price;Date + +Open Ended Schemes ( Debt Scheme - Overnight Fund ) + + +Aditya Birla Sun Life Mutual Fund +145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1001.4327;;;08-Jun-2024 +145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.2358;;;08-Jun-2024 +145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.1919;;;08-Jun-2024 +145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.195;;;08-Jun-2024 +145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.1959;;;08-Jun-2024 +145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1001.4079;;;08-Jun-2024 +145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1311.1235;;;08-Jun-2024 +145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1302.5866;;;08-Jun-2024 + +Axis Mutual Fund +146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;08-Jun-2024 +146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1282.3066;;;08-Jun-2024 +146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1002.9624;;;08-Jun-2024 +146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1001.5746;;;08-Jun-2024 +146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;08-Jun-2024 +146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1278.5732;;;08-Jun-2024 +146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1002.9368;;;08-Jun-2024 +146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1001.5354;;;08-Jun-2024 + +Bajaj Finserv Mutual Fund +151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;08-Jun-2024 +151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.0529;;;08-Jun-2024 +151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1063.0677;;;08-Jun-2024 +151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1037.5813;;;08-Jun-2024 +151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1034.0398;;;08-Jun-2024 +151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;08-Jun-2024 +151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.9307;;;08-Jun-2024 +151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1062.5739;;;08-Jun-2024 +151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1037.2456;;;08-Jun-2024 +151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.7834;;;08-Jun-2024 + +Bandhan Mutual Fund +146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.1829;;;08-Jun-2024 +146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1292.8139;;;08-Jun-2024 +146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1001.5907;;;08-Jun-2024 +146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1177.7324;;;08-Jun-2024 +146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.1763;;;08-Jun-2024 +146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.1801;;;08-Jun-2024 +146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1285.1554;;;08-Jun-2024 +146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1001.5850;;;08-Jun-2024 +146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.1059;;;08-Jun-2024 +146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1175.9265;;;08-Jun-2024 + +Bank of India Mutual Fund +147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1229.1051;;;08-Jun-2024 +147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0049;;;08-Jun-2024 +147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1002.1436;;;08-Jun-2024 +147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.8854;;;08-Jun-2024 +147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1226.0380;;;08-Jun-2024 +147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;08-Jun-2024 +147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1002.1287;;;08-Jun-2024 +147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.9249;;;08-Jun-2024 +149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;08-Jun-2024 +149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1155.6782;;;08-Jun-2024 +149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;08-Jun-2024 +149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1155.5771;;;08-Jun-2024 + +Baroda BNP Paribas Mutual Fund +147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;08-Jun-2024 +147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1273.0218;;;08-Jun-2024 +147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.8104;;;08-Jun-2024 +149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;08-Jun-2024 +149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1142.1606;;;08-Jun-2024 +149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;08-Jun-2024 +149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1142.1625;;;08-Jun-2024 +147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;08-Jun-2024 +147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1269.0041;;;08-Jun-2024 +147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1001.8052;;;08-Jun-2024 + +Canara Robeco Mutual Fund +147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;08-Jun-2024 +147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1253.2558;;;08-Jun-2024 +147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;08-Jun-2024 +147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1252.1719;;;08-Jun-2024 + +Edelweiss Mutual Fund +147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1255.6892;;;08-Jun-2024 +147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0433;;;08-Jun-2024 +147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1255.2527;;;08-Jun-2024 +147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1060.0704;;;08-Jun-2024 +147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1251.7852;;;08-Jun-2024 +147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2254;;;08-Jun-2024 +147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1097.1072;;;08-Jun-2024 +147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1251.7839;;;08-Jun-2024 +147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1006.8283;;;08-Jun-2024 +147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1017.1;;;08-Jun-2024 +149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;08-Jun-2024 +149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1148.4886;;;08-Jun-2024 +149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;08-Jun-2024 +149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1148.4871;;;08-Jun-2024 + +Franklin Templeton Mutual Fund +147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1261.0495;;;08-Jun-2024 +147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1264.3943;;;08-Jun-2024 + +HDFC Mutual Fund +101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3565.5594;;;08-Jun-2024 +119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3596.9391;;;08-Jun-2024 + +HSBC Mutual Fund +147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.1586;;;08-Jun-2024 +147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1268.4872;;;08-Jun-2024 +147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1002.1131;;;08-Jun-2024 +147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.7143;;;08-Jun-2024 +147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.186;;;08-Jun-2024 +147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1259.7987;;;08-Jun-2024 +147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1002.0796;;;08-Jun-2024 +147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.7342;;;08-Jun-2024 +150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;08-Jun-2024 +150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1125.7855;;;08-Jun-2024 +150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;08-Jun-2024 +150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1125.7921;;;08-Jun-2024 + +ICICI Prudential Mutual Fund +145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;;INF109KC11G1;1306.4783;;;08-Jun-2024 +145535;ICICI Prudential Overnight Fund - Growth;;INF109KC17E3;1300.1184;;;08-Jun-2024 + +Invesco Mutual Fund +147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5109;;;08-Jun-2024 +147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1224.8807;;;08-Jun-2024 +147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1001.6394;;;08-Jun-2024 +147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1002.4479;;;08-Jun-2024 +147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1316;;;08-Jun-2024 +147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1221.7776;;;08-Jun-2024 +147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1001.6281;;;08-Jun-2024 +147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1001.0254;;;08-Jun-2024 + +ITI Mutual Fund +147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1231.6380;;;08-Jun-2024 +147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1002.8848;;;08-Jun-2024 +147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1149.4799;;;08-Jun-2024 +147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;08-Jun-2024 +147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.9072;;;08-Jun-2024 +147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1225.8495;;;08-Jun-2024 +147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;;;08-Jun-2024 +147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.6687;;;08-Jun-2024 + +LIC Mutual Fund +147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1020.0048;;;08-Jun-2024 +147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1256.4476;;;08-Jun-2024 +147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1256.1593;;;08-Jun-2024 +147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1001.1616;;;08-Jun-2024 +147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1248.4748;;;08-Jun-2024 +147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1103.8507;;;08-Jun-2024 +147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1097.5531;;;08-Jun-2024 + +Mahindra Manulife Mutual Fund +147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1258.0374;;;08-Jun-2024 +147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1254.7466;;;08-Jun-2024 +147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1131.1206;;;08-Jun-2024 +147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1248.5620;;;08-Jun-2024 +149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;08-Jun-2024 +149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1150.7184;;;08-Jun-2024 + +Mirae Asset Mutual Fund +147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0000;;;08-Jun-2024 +147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1002.6764;;;08-Jun-2024 +147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1242.9928;;;08-Jun-2024 +147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.5305;;;08-Jun-2024 +147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0002;;;08-Jun-2024 +147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1002.6326;;;08-Jun-2024 +147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1237.4606;;;08-Jun-2024 +147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.5190;;;08-Jun-2024 + +Nippon India Mutual Fund +145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0223;;;08-Jun-2024 +145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0224;;;08-Jun-2024 +145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;130.1710;;;08-Jun-2024 +145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.3336;;;08-Jun-2024 +145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.7142;;;08-Jun-2024 +145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0225;;;08-Jun-2024 +145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.3217;;;08-Jun-2024 +145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.6923;;;08-Jun-2024 +145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;129.4897;;;08-Jun-2024 +145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0222;;;08-Jun-2024 + +PGIM India Mutual Fund +147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0096;;;08-Jun-2024 +147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1250.9859;;;08-Jun-2024 +147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1000.3381;;;08-Jun-2024 +147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;08-Jun-2024 +147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1008.4789;;;08-Jun-2024 +147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1246.3571;;;08-Jun-2024 + +Samco Mutual Fund +150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1112.0543;;;08-Jun-2024 +150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1107.7880;;;08-Jun-2024 + +SBI Mutual Fund +119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1224.1311;;;08-Jun-2024 +119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;3943.8895;;;08-Jun-2024 +119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1250.0174;;;08-Jun-2024 +114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1220.1964;;;08-Jun-2024 +101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;3895.9339;;;08-Jun-2024 +103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1245.9032;;;08-Jun-2024 + +Shriram Mutual Fund +150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.2125;;;08-Jun-2024 +150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;08-Jun-2024 +150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0412;;;08-Jun-2024 +150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;08-Jun-2024 +150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.1916;;;08-Jun-2024 +150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0422;;;08-Jun-2024 +150559;Shriram Overnight Fund - Regular Weekly IDCW;INF680P01265;INF680P01273;10.0086;;;08-Jun-2024 + +Sundaram Mutual Fund +146964;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HJ9;;1000.2015;;;08-Jun-2024 +146956;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HL5;;1066.4103;;;08-Jun-2024 +146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1287.9855;;;08-Jun-2024 +146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1046.4290;;;08-Jun-2024 +146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1046.4290;;;08-Jun-2024 +146955;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HK7;;1048.4746;;;08-Jun-2024 +146953;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HC4;;1000.2004;;;08-Jun-2024 +146958;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HE0;;1067.7821;;;08-Jun-2024 +146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1281.3442;;;08-Jun-2024 +146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1042.6372;;;08-Jun-2024 +146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1042.6372;;;08-Jun-2024 +146954;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HD2;;1047.4545;;;08-Jun-2024 +149820;Sundaram Overnight Fund Unclaimed IDCW beyond three years;INF903JA1KX4;;1000.0000;;;08-Jun-2024 +149821;Sundaram Overnight Fund Unclaimed IDCW upto three years;INF903JA1KZ9;;1147.2122;;;08-Jun-2024 +149819;Sundaram Overnight Fund Unclaimed Redemption beyond three years;INF903JA1KY2;;1000.0000;;;08-Jun-2024 +149818;Sundaram Overnight Fund Unclaimed Redemption upto three years;INF903JA1LA0;;1147.1981;;;08-Jun-2024 + +Tata Mutual Fund +146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0027;;;08-Jun-2024 +146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0026;;;08-Jun-2024 +146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1278.8938;;;08-Jun-2024 +146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1271.5968;;;08-Jun-2024 + +Trust Mutual Fund +149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1145.2006;;;08-Jun-2024 +149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1147.6825;;;08-Jun-2024 +149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1144.0571;;;08-Jun-2024 +149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1146.2627;;;08-Jun-2024 + +Union Mutual Fund +147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7717;;;08-Jun-2024 +147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1276.2706;;;08-Jun-2024 +147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1002.7003;;;08-Jun-2024 +146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;08-Jun-2024 +146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1269.7436;;;08-Jun-2024 +147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1002.6492;;;08-Jun-2024 +149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;08-Jun-2024 +149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1150.6300;;;08-Jun-2024 +149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;08-Jun-2024 +149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1150.6144;;;08-Jun-2024 + +UTI Mutual Fund +100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3284.2653;;;08-Jun-2024 +120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3318.1251;;;08-Jun-2024 +124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;08-Jun-2024 +120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1741.3969;;;08-Jun-2024 +124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;08-Jun-2024 +100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1691.9392;;;08-Jun-2024 + +Open Ended Schemes ( Debt Scheme - Liquid Fund ) + + +Aditya Birla Sun Life Mutual Fund +100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;390.9736;;;08-Jun-2024 +119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;395.1419;;;08-Jun-2024 +100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.2149;;;08-Jun-2024 +119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.2151;;;08-Jun-2024 +119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;214.5307;;;08-Jun-2024 +119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.2452;;;08-Jun-2024 +100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.0452;;;08-Jun-2024 +100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.2365;;;08-Jun-2024 +103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;163.5942;;;08-Jun-2024 +100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.7268;;;08-Jun-2024 +100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2518;;;08-Jun-2024 +112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;263.7523;;;08-Jun-2024 +100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;651.0962;;;08-Jun-2024 +100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;634.4687;;;08-Jun-2024 + +Axis Mutual Fund +120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;08-Jun-2024 +120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2720.9656;;;08-Jun-2024 +120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1003.0142;;;08-Jun-2024 +120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1003.0599;;;08-Jun-2024 +112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;08-Jun-2024 +112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2700.8558;;;08-Jun-2024 +112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1003.5716;;;08-Jun-2024 +112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1003.0389;;;08-Jun-2024 +112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;08-Jun-2024 +112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2485.9488;;;08-Jun-2024 +112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1002.8408;;;08-Jun-2024 +112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1001.5686;;;08-Jun-2024 + +Bajaj Finserv Mutual Fund +151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;08-Jun-2024 +151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.6957;;;08-Jun-2024 +151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1068.5449;;;08-Jun-2024 +151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1039.6867;;;08-Jun-2024 +151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1035.7063;;;08-Jun-2024 +151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;08-Jun-2024 +151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.7969;;;08-Jun-2024 +151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1066.8573;;;08-Jun-2024 +151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1038.6726;;;08-Jun-2024 +151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.8057;;;08-Jun-2024 + +Bandhan Mutual Fund +108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.2721;;;08-Jun-2024 +108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;2933.3136;;;08-Jun-2024 +108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1002.0598;;;08-Jun-2024 +115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1266.4314;;;08-Jun-2024 +108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.2739;;;08-Jun-2024 +139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.5754;;;08-Jun-2024 +139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;08-Jun-2024 +139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.5754;;;08-Jun-2024 +139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;08-Jun-2024 +118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1008.8161;;;08-Jun-2024 +118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.1502;;;08-Jun-2024 +118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.8565;;;08-Jun-2024 +118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;2957.6659;;;08-Jun-2024 +118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1191.5574;;;08-Jun-2024 + +Bank of India Mutual Fund +119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;08-Jun-2024 +119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2819.2500;;;08-Jun-2024 +119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1062.5783;;;08-Jun-2024 +111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;08-Jun-2024 +109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2792.4110;;;08-Jun-2024 +109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1002.2754;;;08-Jun-2024 + +Baroda BNP Paribas Mutual Fund +119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;08-Jun-2024 +119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2823.1901;;;08-Jun-2024 +119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1219.4551;;;08-Jun-2024 +111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;08-Jun-2024 +111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2791.9656;;;08-Jun-2024 +111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.8657;;;08-Jun-2024 +101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4110.2762;;;08-Jun-2024 +101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3391.4142;;;08-Jun-2024 + +Canara Robeco Mutual Fund +118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;08-Jun-2024 +118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;2933.7436;;;08-Jun-2024 +118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2099.6269;;;08-Jun-2024 +118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1002.0161;;;08-Jun-2024 +118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.6466;;;08-Jun-2024 +109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;08-Jun-2024 +109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;2919.8433;;;08-Jun-2024 +109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1001.9969;;;08-Jun-2024 +109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.6409;;;08-Jun-2024 +139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1599.5289;;;08-Jun-2024 + +DSP Mutual Fund +119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3499.1885;;;08-Jun-2024 +119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1001.1234;;;08-Jun-2024 +119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.2763;;;08-Jun-2024 +103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3463.2585;;;08-Jun-2024 +103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.2696;;;08-Jun-2024 +103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1001.1201;;;08-Jun-2024 + +Edelweiss Mutual Fund +140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1839.8807;;;08-Jun-2024 +140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3162.4917;;;08-Jun-2024 +140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3162.4959;;;08-Jun-2024 +140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3162.4706;;;08-Jun-2024 +140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1080.1596;;;08-Jun-2024 +140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2478.3591;;;08-Jun-2024 +140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1007.0201;;;08-Jun-2024 +140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2174.7941;;;08-Jun-2024 +140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1807.4033;;;08-Jun-2024 +140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3102.9541;;;08-Jun-2024 +140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3102.9563;;;08-Jun-2024 +140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2146.9733;;;08-Jun-2024 +140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1148.9344;;;08-Jun-2024 +140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2157.2488;;;08-Jun-2024 +140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1085.3147;;;08-Jun-2024 +140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1160.6719;;;08-Jun-2024 +140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2821.8801;;;08-Jun-2024 +140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1231.9278;;;08-Jun-2024 +140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;08-Jun-2024 +140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1246.8981;;;08-Jun-2024 + +Franklin Templeton Mutual Fund +100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5528.7570;;;08-Jun-2024 +118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3677.3336;;;08-Jun-2024 +100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3649.8632;;;08-Jun-2024 + +HDFC Mutual Fund +119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4809.2736;;;08-Jun-2024 +100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4762.1564;;;08-Jun-2024 + +HSBC Mutual Fund +120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2439.3083;;;08-Jun-2024 +120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.7649;;;08-Jun-2024 +120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1040.2913;;;08-Jun-2024 +120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1196.0814;;;08-Jun-2024 +118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3490.5753;;;08-Jun-2024 +118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.4895;;;08-Jun-2024 +118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1563.1176;;;08-Jun-2024 +118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.565;;;08-Jun-2024 +118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2419.2998;;;08-Jun-2024 +118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1004.5914;;;08-Jun-2024 +118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.312;;;08-Jun-2024 +118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.6595;;;08-Jun-2024 + +ICICI Prudential Mutual Fund +120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;362.4034;;;08-Jun-2024 +103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;359.2696;;;08-Jun-2024 + +Invesco Mutual Fund +122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3340.4435;;;08-Jun-2024 +104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;08-Jun-2024 +120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3360.6411;;;08-Jun-2024 +120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1084.002;;;08-Jun-2024 +120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1156.2362;;;08-Jun-2024 +120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;08-Jun-2024 +104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3334.5636;;;08-Jun-2024 +104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1004.6911;;;08-Jun-2024 +104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;2969.4807;;;08-Jun-2024 +104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1003.631;;;08-Jun-2024 +139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;08-Jun-2024 +139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1592.6381;;;08-Jun-2024 +139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;08-Jun-2024 +139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1592.5837;;;08-Jun-2024 +104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1019.3469;;;08-Jun-2024 + +ITI Mutual Fund +147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1277.1337;;;08-Jun-2024 +147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;08-Jun-2024 +147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1275.9232;;;08-Jun-2024 +147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1003.1353;;;08-Jun-2024 +147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.7977;;;08-Jun-2024 +147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1273.6281;;;08-Jun-2024 +147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;08-Jun-2024 +147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1003.0887;;;08-Jun-2024 +147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1267.2778;;;08-Jun-2024 +147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;08-Jun-2024 +147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.7834;;;08-Jun-2024 + +LIC Mutual Fund +120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.3013;;;08-Jun-2024 +120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4446.4446;;;08-Jun-2024 +151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1079.3685;;;08-Jun-2024 +151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1015.713;;;08-Jun-2024 +101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;08-Jun-2024 +101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4388.8031;;;08-Jun-2024 +151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1063.2408;;;08-Jun-2024 +151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1001.5624;;;08-Jun-2024 + +Mahindra Manulife Mutual Fund +139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1122.1614;;;08-Jun-2024 +139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.3522;;;08-Jun-2024 +139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1594.0921;;;08-Jun-2024 +139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;08-Jun-2024 +139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1579.0439;;;08-Jun-2024 +139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1009.7639;;;08-Jun-2024 + +Mirae Asset Mutual Fund +118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2585.7347;;;08-Jun-2024 +118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1216.9310;;;08-Jun-2024 +118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;08-Jun-2024 +118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1137.9526;;;08-Jun-2024 +111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;08-Jun-2024 +111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2544.6765;;;08-Jun-2024 +111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1155.6504;;;08-Jun-2024 +111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1153.2273;;;08-Jun-2024 + +Nippon India Mutual Fund +100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1529.0227;;;08-Jun-2024 +118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1529.0285;;;08-Jun-2024 +118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1590.8282;;;08-Jun-2024 +118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1020.5767;;;08-Jun-2024 +118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1530.5889;;;08-Jun-2024 +118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;5991.2089;;;08-Jun-2024 +100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1587.4475;;;08-Jun-2024 +112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1018.7178;;;08-Jun-2024 +100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5279.0866;;;08-Jun-2024 +100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.5367;;;08-Jun-2024 +100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1329.2261;;;08-Jun-2024 +100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1232.2645;;;08-Jun-2024 +100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.3389;;;08-Jun-2024 +100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1530.5849;;;08-Jun-2024 +100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;5923.5318;;;08-Jun-2024 + +PGIM India Mutual Fund +138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;08-Jun-2024 +138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;113.7853;;;08-Jun-2024 +138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;319.2635;;;08-Jun-2024 +138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;115.9666;;;08-Jun-2024 +138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.5233;;;08-Jun-2024 +138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;315.8599;;;08-Jun-2024 +138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;116.4581;;;08-Jun-2024 +138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.5231;;;08-Jun-2024 + +PPFAS Mutual Fund +143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;08-Jun-2024 +143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1359.4558;;;08-Jun-2024 +143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1005.2812;;;08-Jun-2024 +143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.9362;;;08-Jun-2024 +143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;08-Jun-2024 +143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1351.1029;;;08-Jun-2024 +143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1005.2476;;;08-Jun-2024 +143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;;INF879O01142;1001.9223;;;08-Jun-2024 + +Quantum Mutual Fund +103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0095;;;08-Jun-2024 +103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;32.8440;;;08-Jun-2024 +103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0358;;;08-Jun-2024 +141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;08-Jun-2024 +141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;32.6492;;;08-Jun-2024 +141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0345;;;08-Jun-2024 +152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;08-Jun-2024 +152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.3266;;;08-Jun-2024 +152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;08-Jun-2024 +152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.0000;;;08-Jun-2024 + +SBI Mutual Fund +119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1251.0911;;;08-Jun-2024 +119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;08-Jun-2024 +119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1308.4935;;;08-Jun-2024 +119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3831.2365;;;08-Jun-2024 +105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3832.2806;;;08-Jun-2024 +105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1231.1579;;;08-Jun-2024 +105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;08-Jun-2024 +105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1245.8961;;;08-Jun-2024 +105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1303.0656;;;08-Jun-2024 +105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3796.3802;;;08-Jun-2024 + +Sundaram Mutual Fund +149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1108.1166;;;08-Jun-2024 +149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1185.4729;;;08-Jun-2024 +149663;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;;INF173K01GT2;1000.8263;;;08-Jun-2024 +149658;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;;INF173K01DB7;1001.0751;;;08-Jun-2024 +149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2162.2543;;;08-Jun-2024 +149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1028.5198;;;08-Jun-2024 +149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1028.6622;;;08-Jun-2024 +149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2141.6592;;;08-Jun-2024 +149738;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;;INF903JA1JJ5;1027.1569;;;08-Jun-2024 +149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1189.0465;;;08-Jun-2024 +149739;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;;INF903JA1JF3;1027.0442;;;08-Jun-2024 +149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1105.0324;;;08-Jun-2024 +149659;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;;INF173K01DC5;1006.7607;;;08-Jun-2024 +149665;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;;INF173K01GY2;1007.2231;;;08-Jun-2024 + +Tata Mutual Fund +102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3821.7471;;;08-Jun-2024 +119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;08-Jun-2024 +119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;3863.0055;;;08-Jun-2024 +101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;08-Jun-2024 + +Trust Mutual Fund +148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1150.9394;;;08-Jun-2024 +148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1186.5193;;;08-Jun-2024 +148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1107.0015;;;08-Jun-2024 +148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1127.0229;;;08-Jun-2024 +148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1111.5055;;;08-Jun-2024 +148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1180.9195;;;08-Jun-2024 +148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1102.6922;;;08-Jun-2024 +148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1090.1386;;;08-Jun-2024 + +Union Mutual Fund +115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;08-Jun-2024 +119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;08-Jun-2024 +119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1003.0052;;;08-Jun-2024 +119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2360.8206;;;08-Jun-2024 +119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1002.8101;;;08-Jun-2024 +119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.5901;;;08-Jun-2024 +115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.7860;;;08-Jun-2024 +115398;Union Liquid Fund - Growth Option;INF582M01013;;2334.6285;;;08-Jun-2024 +115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1002.7765;;;08-Jun-2024 +115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.7398;;;08-Jun-2024 + +UTI Mutual Fund +134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1764.8525;;;08-Jun-2024 +120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.0581;;;08-Jun-2024 +141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1453.6119;;;08-Jun-2024 +140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1157.5182;;;08-Jun-2024 +140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1378.5807;;;08-Jun-2024 +120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1038.1928;;;08-Jun-2024 +140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1666.7827;;;08-Jun-2024 +120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1246.1544;;;08-Jun-2024 +133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1755.1841;;;08-Jun-2024 +102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1080.124;;;08-Jun-2024 +140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1446.5841;;;08-Jun-2024 +139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1163.6921;;;08-Jun-2024 +144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1222.0622;;;08-Jun-2024 +102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1042.4323;;;08-Jun-2024 +135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1657.2875;;;08-Jun-2024 +102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.5768;;;08-Jun-2024 +120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4012.969;;;08-Jun-2024 +102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;3980.5438;;;08-Jun-2024 +102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1071.6702;;;08-Jun-2024 +102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3619.3758;;;08-Jun-2024 +102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1132.6442;;;08-Jun-2024 + +Open Ended Schemes ( Other Scheme - Other ETFs ) + + +Bajaj Finserv Mutual Fund +152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1000.0000;;;08-Jun-2024 + +Mirae Asset Mutual Fund +151908;Mirae Asset Nifty 1D Rate Liquid ETF;;INF769K01KS1;1000.0000;;;08-Jun-2024 + +Close Ended Schemes ( Income ) + + +SBI Mutual Fund +146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.0579;;;08-Jun-2024 +146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.0650;;;08-Jun-2024 +146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;14.8863;;;08-Jun-2024 +146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;14.8860;;;08-Jun-2024 +148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;12.6685;;;08-Jun-2024 +148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;12.6685;;;08-Jun-2024 +148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;12.5445;;;08-Jun-2024 +148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;12.5445;;;08-Jun-2024 +148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;11.8996;;;08-Jun-2024 +148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;11.8336;;;08-Jun-2024 +148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;11.8996;;;08-Jun-2024 +148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;11.8336;;;08-Jun-2024 +149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;11.7572;;;08-Jun-2024 +149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;11.7572;;;08-Jun-2024 +149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;11.7037;;;08-Jun-2024 +149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;11.7037;;;08-Jun-2024 +149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;11.6360;;;08-Jun-2024 +149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;11.6360;;;08-Jun-2024 +149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;11.5843;;;08-Jun-2024 +149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;11.5843;;;08-Jun-2024 +149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;11.6083;;;08-Jun-2024 +149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;11.6083;;;08-Jun-2024 +149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.5539;;;08-Jun-2024 +149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.5539;;;08-Jun-2024 +149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;11.6099;;;08-Jun-2024 +149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;11.6099;;;08-Jun-2024 +149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;11.5572;;;08-Jun-2024 +149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;11.5572;;;08-Jun-2024 +149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.4915;;;08-Jun-2024 +149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.4915;;;08-Jun-2024 +149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.4348;;;08-Jun-2024 +149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.4348;;;08-Jun-2024 +149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.4752;;;08-Jun-2024 +149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.4759;;;08-Jun-2024 +149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.4267;;;08-Jun-2024 +149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.4268;;;08-Jun-2024 +149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.4589;;;08-Jun-2024 +149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.4589;;;08-Jun-2024 +149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.4134;;;08-Jun-2024 +149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.4134;;;08-Jun-2024 +149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.4608;;;08-Jun-2024 +149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.4608;;;08-Jun-2024 +149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.4204;;;08-Jun-2024 +149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.4204;;;08-Jun-2024 +149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.4351;;;08-Jun-2024 +149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.4357;;;08-Jun-2024 +149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.3947;;;08-Jun-2024 +149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.3947;;;08-Jun-2024 +149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.4139;;;08-Jun-2024 +149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.4139;;;08-Jun-2024 +149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.3743;;;08-Jun-2024 +149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.3743;;;08-Jun-2024 +149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.3346;;;08-Jun-2024 +149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.3346;;;08-Jun-2024 +149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.2969;;;08-Jun-2024 +149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.2969;;;08-Jun-2024 +149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.3339;;;08-Jun-2024 +149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.3338;;;08-Jun-2024 +149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.2956;;;08-Jun-2024 +149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.2958;;;08-Jun-2024 +149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.4246;;;08-Jun-2024 +149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.4247;;;08-Jun-2024 +149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.3876;;;08-Jun-2024 +149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.3876;;;08-Jun-2024 +149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.3424;;;08-Jun-2024 +149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.3410;;;08-Jun-2024 +149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.3070;;;08-Jun-2024 +149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.3070;;;08-Jun-2024 +147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;14.6747;;;08-Jun-2024 +147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;14.6749;;;08-Jun-2024 +147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;14.4930;;;08-Jun-2024 +147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;14.4964;;;08-Jun-2024 +149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.3194;;;08-Jun-2024 +149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.3198;;;08-Jun-2024 +149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.2840;;;08-Jun-2024 +149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.2841;;;08-Jun-2024 +149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.3506;;;08-Jun-2024 +149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.3507;;;08-Jun-2024 +149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.3167;;;08-Jun-2024 +149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.3167;;;08-Jun-2024 +150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.2226;;;08-Jun-2024 +150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.2227;;;08-Jun-2024 +150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.1950;;;08-Jun-2024 +150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.1950;;;08-Jun-2024 +150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.4137;;;08-Jun-2024 +150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.4138;;;08-Jun-2024 +150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.3858;;;08-Jun-2024 +150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.3858;;;08-Jun-2024 +150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.3728;;;08-Jun-2024 +150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.3728;;;08-Jun-2024 +150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.3455;;;08-Jun-2024 +150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.3459;;;08-Jun-2024 +150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.2771;;;08-Jun-2024 +150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.2801;;;08-Jun-2024 +150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.2504;;;08-Jun-2024 +150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.2504;;;08-Jun-2024 +151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;10.9644;;;08-Jun-2024 +151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;10.9648;;;08-Jun-2024 +151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;10.9440;;;08-Jun-2024 +151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;10.9441;;;08-Jun-2024 +148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;11.9544;;;08-Jun-2024 +148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;11.8911;;;08-Jun-2024 +148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;11.9542;;;08-Jun-2024 +148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;11.8911;;;08-Jun-2024 +148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;11.8706;;;08-Jun-2024 +148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;11.8706;;;08-Jun-2024 +148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;11.8155;;;08-Jun-2024 +148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;11.8155;;;08-Jun-2024 +148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;11.7733;;;08-Jun-2024 +148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;11.7733;;;08-Jun-2024 +148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;11.7207;;;08-Jun-2024 +148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;11.7207;;;08-Jun-2024 +148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;11.7724;;;08-Jun-2024 +148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;11.7724;;;08-Jun-2024 +148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;11.7213;;;08-Jun-2024 +148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;11.7213;;;08-Jun-2024 +150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.1243;;;08-Jun-2024 +150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.1243;;;08-Jun-2024 +150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.1004;;;08-Jun-2024 +150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.1004;;;08-Jun-2024 +150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.0978;;;08-Jun-2024 +150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.0977;;;08-Jun-2024 +150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.0748;;;08-Jun-2024 +150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.0748;;;08-Jun-2024 +151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.0724;;;08-Jun-2024 +151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.0724;;;08-Jun-2024 +151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.0502;;;08-Jun-2024 +151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.0502;;;08-Jun-2024 +151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.0240;;;08-Jun-2024 +151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.0240;;;08-Jun-2024 +151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.0028;;;08-Jun-2024 +151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.0028;;;08-Jun-2024 +151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.0024;;;08-Jun-2024 +151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.0015;;;08-Jun-2024 +151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;10.9810;;;08-Jun-2024 +151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;10.9807;;;08-Jun-2024 +151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;10.8985;;;08-Jun-2024 +151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;10.8981;;;08-Jun-2024 +151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;10.8790;;;08-Jun-2024 +151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;10.8790;;;08-Jun-2024