From a67b733184b6d755d4615730da380c46f8e1fb54 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Sat, 20 Apr 2024 18:34:06 +0000 Subject: [PATCH] Update Historical Data --- data/2024/04/19.csv | 1104 +++++++++++++++++++++++++++++++++++++++++++ data/2024/04/20.csv | 749 +++++++++++++++++++++++++++++ 2 files changed, 1853 insertions(+) create mode 100644 data/2024/04/20.csv diff --git a/data/2024/04/19.csv b/data/2024/04/19.csv index 6443d0f1f..4b8dae681 100644 --- a/data/2024/04/19.csv +++ b/data/2024/04/19.csv @@ -213,6 +213,12 @@ Edelweiss Mutual Fund 111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;74.88;;;19-Apr-2024 111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;73.9;;;19-Apr-2024 +Franklin Templeton Mutual Fund +118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;51.1000;;;19-Apr-2024 +100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;44.3890;;;19-Apr-2024 +118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;960.0396;;;19-Apr-2024 +100471;Franklin India Bluechip Fund-Growth;INF090I01171;;875.6077;;;19-Apr-2024 + Groww Mutual Fund 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;45.61;;;19-Apr-2024 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;38.74;;;19-Apr-2024 @@ -351,6 +357,12 @@ Union Mutual Fund 141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;21.64;;;19-Apr-2024 141250;Union Largecap Fund - Regular Plan - IDCW Option;INF582M01CR3;INF582M01CS1;21.64;;;19-Apr-2024 +UTI Mutual Fund +120656;UTI Large Cap Fund - Direct Plan - Growth Option;INF789F01US8;;260.7247;;;19-Apr-2024 +120657;UTI Large Cap Fund - Direct Plan - IDCW;INF789F01UQ2;INF789F01UR0;58.0288;;;19-Apr-2024 +100651;UTI Large Cap Fund - Regular Plan - Growth Option;INF789F01976;;240.3003;;;19-Apr-2024 +100650;UTI Large Cap Fund - Regular Plan - IDCW;INF189A01038;INF789F01950;49.9869;;;19-Apr-2024 + WhiteOak Capital Mutual Fund 150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;INF03VN01696;;12.794;;;19-Apr-2024 150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;INF03VN01704;INF03VN01712;12.794;;;19-Apr-2024 @@ -366,6 +378,12 @@ Aditya Birla Sun Life Mutual Fund 119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;199.67;;;19-Apr-2024 100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;131.22;;;19-Apr-2024 +Axis Mutual Fund +145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;30.09;;;19-Apr-2024 +145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;23.47;;;19-Apr-2024 +145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;27.70;;;19-Apr-2024 +145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;18.77;;;19-Apr-2024 + Bajaj Finserv Mutual Fund 152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;10.276;;;19-Apr-2024 152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;10.276;;;19-Apr-2024 @@ -508,6 +526,12 @@ quant Mutual Fund 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;57.3755;;;19-Apr-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;69.6882;;;19-Apr-2024 +SBI Mutual Fund +119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;291.6007;;;19-Apr-2024 +101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;235.5372;;;19-Apr-2024 +119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;559.4526;;;19-Apr-2024 +103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;521.3520;;;19-Apr-2024 + Sundaram Mutual Fund 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;32.4064;;;19-Apr-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;81.1449;;;19-Apr-2024 @@ -526,6 +550,12 @@ Union Mutual Fund 147748;Union Large & Midcap Fund - Regular Plan - Growth Option;INF582M01GD4;;22.10;;;19-Apr-2024 147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;INF582M01GG7;INF582M01GF9;22.10;;;19-Apr-2024 +UTI Mutual Fund +120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;INF789F01UG3;;157.1931;;;19-Apr-2024 +120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;INF789F01UE8;INF789F01UF5;77.2461;;;19-Apr-2024 +100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;INF789F01869;;148.343;;;19-Apr-2024 +100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;INF189A01046;INF789F01851;72.266;;;19-Apr-2024 + WhiteOak Capital Mutual Fund 152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;INF03VN01845;;10.871;;;19-Apr-2024 152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;INF03VN01837;;10.809;;;19-Apr-2024 @@ -698,6 +728,12 @@ Union Mutual Fund 148071;Union Midcap Fund - Regular Plan - Growth Option;INF582M01GM5;;39.39;;;19-Apr-2024 148072;Union Midcap Fund - Regular Plan - IDCW Option;INF582M01GO1;INF582M01GN3;39.39;;;19-Apr-2024 +UTI Mutual Fund +120727;UTI Mid Cap Fund - Direct Plan - IDCW;INF789F01TY8;INF789F01TZ5;138.9275;;;19-Apr-2024 +102393;UTI Mid Cap Fund - Regular Plan - IDCW;INF789F01794;INF789F01802;121.23;;;19-Apr-2024 +102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;256.187;;;19-Apr-2024 +120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;282.314;;;19-Apr-2024 + WhiteOak Capital Mutual Fund 150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;INF03VN01597;;15.552;;;19-Apr-2024 150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;INF03VN01605;INF03VN01613;15.552;;;19-Apr-2024 @@ -865,9 +901,27 @@ Union Mutual Fund 129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;41.92;;;19-Apr-2024 129648;Union Small Cap Fund - Regular Plan - IDCW Option;INF582M01CA9;INF582M01BZ8;36.40;;;19-Apr-2024 +UTI Mutual Fund +148618;UTI Small Cap Fund - Direct Plan - Growth Option;INF789F1AUQ1;;22.3487;;;19-Apr-2024 +148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);INF789F1AUR9;;22.3487;;;19-Apr-2024 +148617;UTI Small Cap Fund - Regular Plan - Growth Option;INF789F1AUO6;;21.1008;;;19-Apr-2024 +148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);INF789F1AUP3;;21.1007;;;19-Apr-2024 + 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;;437.65;;;19-Apr-2024 +101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;402.53;;;19-Apr-2024 +119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;46.9;;;19-Apr-2024 +101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;26.11;;;19-Apr-2024 + +Franklin Templeton Mutual Fund +118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;136.0822;;;19-Apr-2024 +118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;28.6908;;;19-Apr-2024 +103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;25.6614;;;19-Apr-2024 +103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;125.6463;;;19-Apr-2024 + HDFC Mutual Fund 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;23.388;;;19-Apr-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;22.225;;;19-Apr-2024 @@ -906,6 +960,12 @@ Tata Mutual Fund 148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;INF277KA1018;;16.2131;;;19-Apr-2024 148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;;INF277K019Z0;16.2131;;;19-Apr-2024 +UTI Mutual Fund +120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;34.4086;;;19-Apr-2024 +103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;29.0317;;;19-Apr-2024 +103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;146.9701;;;19-Apr-2024 +120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;157.4446;;;19-Apr-2024 + Open Ended Schemes ( Equity Scheme - Value Fund ) @@ -969,6 +1029,12 @@ HSBC Mutual Fund 151110;HSBC Value Fund - Regular Growth;INF677K01023;;92.4050;;;19-Apr-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;48.4298;;;19-Apr-2024 +ICICI Prudential Mutual Fund +120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;431.12;;;19-Apr-2024 +120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;104.38;;;19-Apr-2024 +102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;394.94;;;19-Apr-2024 +102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;36.98;;;19-Apr-2024 + ITI Mutual Fund 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;16.3143;;;19-Apr-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;16.3143;;;19-Apr-2024 @@ -1019,6 +1085,12 @@ Union Mutual Fund 145471;Union Value Fund - Regular Plan - Growth Option;INF582M01EO6;;24.33;;;19-Apr-2024 145472;Union Value Fund - Regular Plan - IDCW Option;INF582M01EQ1;INF582M01EP3;24.33;;;19-Apr-2024 +UTI Mutual Fund +120751;UTI Value Fund - Direct Plan - Growth Option;INF789F01VB2;;149.5762;;;19-Apr-2024 +120752;UTI Value Fund - Direct Plan - IDCW;INF789F01UZ3;INF789F01VA4;48.7822;;;19-Apr-2024 +103098;UTI Value Fund - Regular Plan - Growth Option;INF789F01AG5;;137.8317;;;19-Apr-2024 +103097;UTI Value Fund - Regular Plan - IDCW;INF789F01AE0;INF789F01AF7;40.1678;;;19-Apr-2024 + Open Ended Schemes ( Equity Scheme - Contra Fund ) @@ -1034,6 +1106,12 @@ Kotak Mahindra Mutual Fund 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;44.603;;;19-Apr-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;53.425;;;19-Apr-2024 +SBI Mutual Fund +119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;371.1361;;;19-Apr-2024 +119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;78.3261;;;19-Apr-2024 +100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;59.5995;;;19-Apr-2024 +102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;343.6997;;;19-Apr-2024 + Open Ended Schemes ( Equity Scheme - Focused Fund ) @@ -1175,6 +1253,12 @@ quant Mutual Fund 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;54.1192;;;19-Apr-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;63.2199;;;19-Apr-2024 +SBI Mutual Fund +119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;79.6979;;;19-Apr-2024 +119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;327.0448;;;19-Apr-2024 +102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;53.8268;;;19-Apr-2024 +102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;294.2828;;;19-Apr-2024 + Sundaram Mutual Fund 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;156.7036;;;19-Apr-2024 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;42.9479;;;19-Apr-2024 @@ -1195,6 +1279,12 @@ Union Mutual Fund 147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;22.72;;;19-Apr-2024 147493;Union Focused Fund - Regular Plan - IDCW Option;INF582M01FY2;INF582M01FX4;22.72;;;19-Apr-2024 +UTI Mutual Fund +149091;UTI Focused Fund - Direct Plan - Growth Option;INF789F1AVA3;;14.266;;;19-Apr-2024 +149093;UTI Focused Fund - Direct Plan - IDCW Payout Option;INF789F1AVB1;;14.2657;;;19-Apr-2024 +149090;UTI Focused Fund - Regular Plan - Growth Option;INF789F1AUY5;;13.6578;;;19-Apr-2024 +149092;UTI Focused Fund - Regular Plan - IDCW Payout Option;INF789F1AUZ2;;13.6578;;;19-Apr-2024 + Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) @@ -1209,6 +1299,14 @@ Aditya Birla Sun Life Mutual Fund 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;56.7;;;19-Apr-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;21.49;;;19-Apr-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;51.14;;;19-Apr-2024 +149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;13.47;;;19-Apr-2024 +149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;13.47;;;19-Apr-2024 +149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;13.01;;;19-Apr-2024 +149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;13.01;;;19-Apr-2024 +120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;166.93;;;19-Apr-2024 +103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;150.36;;;19-Apr-2024 +120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;;57.3;;;19-Apr-2024 +103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;42.7;;;19-Apr-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;15.43;;;19-Apr-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;15.43;;;19-Apr-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;14.63;;;19-Apr-2024 @@ -1221,10 +1319,18 @@ Aditya Birla Sun Life Mutual Fund 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;26.91;;;19-Apr-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;93.14;;;19-Apr-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;85.4;;;19-Apr-2024 +119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;33.6099;;;19-Apr-2024 +119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;33.5899;;;19-Apr-2024 +106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;31.3573;;;19-Apr-2024 +106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;16.4284;;;19-Apr-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;20.65;;;19-Apr-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;30.52;;;19-Apr-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;19.12;;;19-Apr-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;28.09;;;19-Apr-2024 +119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;415.83;;;19-Apr-2024 +119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1299.76;;;19-Apr-2024 +100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1178.03;;;19-Apr-2024 +100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;203.46;;;19-Apr-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;20.6;;;19-Apr-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;27.69;;;19-Apr-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;19.37;;;19-Apr-2024 @@ -1247,6 +1353,10 @@ Axis Mutual Fund 151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;14.56;;;19-Apr-2024 151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;14.32;;;19-Apr-2024 151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;14.32;;;19-Apr-2024 +147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;INF846K01W23;;20.15;;;19-Apr-2024 +147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;INF846K01W31;INF846K01W49;15.72;;;19-Apr-2024 +147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;INF846K01W56;;18.99;;;19-Apr-2024 +147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;INF846K01W64;INF846K01W72;14.80;;;19-Apr-2024 152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;11.80;;;19-Apr-2024 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;11.80;;;19-Apr-2024 152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;11.75;;;19-Apr-2024 @@ -1255,6 +1365,10 @@ Axis Mutual Fund 148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;15.85;;;19-Apr-2024 148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;15.14;;;19-Apr-2024 148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;15.14;;;19-Apr-2024 +148634;Axis Special Situations Fund - Direct Plan - Growth Option;INF846K01X71;;16.46;;;19-Apr-2024 +148632;Axis Special Situations Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;16.46;;;19-Apr-2024 +148631;Axis Special Situations Fund - Regular Plan - Growth Option;INF846K01Y05;;15.69;;;19-Apr-2024 +148633;Axis Special Situations Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;15.69;;;19-Apr-2024 Bandhan Mutual Fund 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;12.174;;;19-Apr-2024 @@ -1315,10 +1429,18 @@ DSP Mutual Fund 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;10.127;;;19-Apr-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;10.071;;;19-Apr-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;10.071;;;19-Apr-2024 +145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;34.672;;;19-Apr-2024 +145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;23.779;;;19-Apr-2024 +145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;31.941;;;19-Apr-2024 +145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;21.953;;;19-Apr-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;297.976;;;19-Apr-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;51.767;;;19-Apr-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;277.557;;;19-Apr-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;28.395;;;19-Apr-2024 +119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;94.069;;;19-Apr-2024 +119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;35.091;;;19-Apr-2024 +108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;85.735;;;19-Apr-2024 +108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;29.718;;;19-Apr-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;19.717;;;19-Apr-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;17.831;;;19-Apr-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;19.020;;;19-Apr-2024 @@ -1329,12 +1451,28 @@ Edelweiss Mutual Fund 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;24.5272;;;19-Apr-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;23.277;;;19-Apr-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;23.2781;;;19-Apr-2024 +152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;9.5582;;;19-Apr-2024 +152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;9.5582;;;19-Apr-2024 +152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;9.5364;;;19-Apr-2024 +152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;9.5364;;;19-Apr-2024 Franklin Templeton Mutual Fund +118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;26.9823;;;19-Apr-2024 +118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;12.3578;;;19-Apr-2024 +106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;24.9432;;;19-Apr-2024 +106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;11.7737;;;19-Apr-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;140.1624;;;19-Apr-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;50.3080;;;19-Apr-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;42.1665;;;19-Apr-2024 112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;123.4781;;;19-Apr-2024 +118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;224.8192;;;19-Apr-2024 +118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;38.9611;;;19-Apr-2024 +103151;Franklin India Opportunities Fund - Growth;INF090I01841;;207.0479;;;19-Apr-2024 +100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;35.1324;;;19-Apr-2024 +118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;491.2569;;;19-Apr-2024 +118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;51.1609;;;19-Apr-2024 +100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;46.3311;;;19-Apr-2024 +100522;Franklin India Technology Fund-Growth;INF090I01742;;451.9933;;;19-Apr-2024 Groww Mutual Fund 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;10.1417;;;19-Apr-2024 @@ -1407,10 +1545,26 @@ ICICI Prudential Mutual Fund 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;18.24;;;19-Apr-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;22.25;;;19-Apr-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;16.93;;;19-Apr-2024 +148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;21.51;;;19-Apr-2024 +148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;18.33;;;19-Apr-2024 +148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;20.61;;;19-Apr-2024 +148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;17.44;;;19-Apr-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;41.26;;;19-Apr-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;31.99;;;19-Apr-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;38.71;;;19-Apr-2024 147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;29.59;;;19-Apr-2024 +148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;19.37;;;19-Apr-2024 +148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;16.15;;;19-Apr-2024 +148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;18.44;;;19-Apr-2024 +148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;15.27;;;19-Apr-2024 +120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;148.37;;;19-Apr-2024 +120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;68.82;;;19-Apr-2024 +103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;137.27;;;19-Apr-2024 +103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;36.68;;;19-Apr-2024 +120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;485.11;;;19-Apr-2024 +120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;166.38;;;19-Apr-2024 +100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;444.86;;;19-Apr-2024 +100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;89.36;;;19-Apr-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;15.31;;;19-Apr-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;15.31;;;19-Apr-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;14.87;;;19-Apr-2024 @@ -1423,10 +1577,18 @@ ICICI Prudential Mutual Fund 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;44.06;;;19-Apr-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;168.55;;;19-Apr-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;28.23;;;19-Apr-2024 +151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;15.26;;;19-Apr-2024 +151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;15.26;;;19-Apr-2024 +151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;15.07;;;19-Apr-2024 +151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;15.07;;;19-Apr-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;30.62;;;19-Apr-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;32.52;;;19-Apr-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;23.05;;;19-Apr-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;21.29;;;19-Apr-2024 +147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;26.74;;;19-Apr-2024 +147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;19.13;;;19-Apr-2024 +147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;25.04;;;19-Apr-2024 +147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;17.59;;;19-Apr-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;30.11;;;19-Apr-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;32.10;;;19-Apr-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;22.61;;;19-Apr-2024 @@ -1439,10 +1601,18 @@ ICICI Prudential Mutual Fund 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;14.96;;;19-Apr-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;19.14;;;19-Apr-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;14.57;;;19-Apr-2024 +120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;184.53;;;19-Apr-2024 +120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;123.23;;;19-Apr-2024 +100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;167.61;;;19-Apr-2024 +115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;62.99;;;19-Apr-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;;INF109KC12K1;16.09;;;19-Apr-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;16.09;;;19-Apr-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;;INF109KC19J8;15.75;;;19-Apr-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;15.75;;;19-Apr-2024 +120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;62.26;;;19-Apr-2024 +120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;62.26;;;19-Apr-2024 +117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;56.35;;;19-Apr-2024 +117619;ICICI Prudential US Bluechip Equity Fund - IDCW;INF109K01E43;INF109K01E50;56.34;;;19-Apr-2024 Invesco Mutual Fund 148751;Invesco India ESG Equity Fund - Direct Plan - Growth;INF205KA1338;;16.1;;;19-Apr-2024 @@ -1501,6 +1671,10 @@ Kotak Mahindra Mutual Fund 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;16.695;;;19-Apr-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;16.106;;;19-Apr-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;16.106;;;19-Apr-2024 +147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;27.492;;;19-Apr-2024 +147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;25.555;;;19-Apr-2024 +147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;25.567;;;19-Apr-2024 +147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;27.488;;;19-Apr-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;13.731;;;19-Apr-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;13.732;;;19-Apr-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;13.721;;;19-Apr-2024 @@ -1593,6 +1767,10 @@ Nippon India Mutual Fund 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;10.4714;;;19-Apr-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;10.1036;;;19-Apr-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;10.1036;;;19-Apr-2024 +134925;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;32.6857;;;19-Apr-2024 +134924;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;29.7050;;;19-Apr-2024 +134923;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;32.6857;;;19-Apr-2024 +134922;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;INF204KA12G2;;29.7050;;;19-Apr-2024 quant Mutual Fund 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;15.7995;;;19-Apr-2024 @@ -1669,6 +1847,14 @@ SBI Mutual Fund 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;22.1880;;;19-Apr-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;21.7737;;;19-Apr-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;21.7771;;;19-Apr-2024 +119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;80.7300;;;19-Apr-2024 +119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;224.8755;;;19-Apr-2024 +104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;206.7975;;;19-Apr-2024 +101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;64.6747;;;19-Apr-2024 +119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;265.3013;;;19-Apr-2024 +119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;381.8532;;;19-Apr-2024 +100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;212.8284;;;19-Apr-2024 +102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;337.8526;;;19-Apr-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;49.6313;;;19-Apr-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;46.4791;;;19-Apr-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;43.9250;;;19-Apr-2024 @@ -1677,10 +1863,18 @@ SBI Mutual Fund 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;57.4453;;;19-Apr-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;94.0834;;;19-Apr-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;53.4026;;;19-Apr-2024 +119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;130.3554;;;19-Apr-2024 +119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;365.1757;;;19-Apr-2024 +103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;102.1129;;;19-Apr-2024 +103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;334.2582;;;19-Apr-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;32.0168;;;19-Apr-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;31.9705;;;19-Apr-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;29.4744;;;19-Apr-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;29.4771;;;19-Apr-2024 +120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;191.8485;;;19-Apr-2024 +119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;136.2632;;;19-Apr-2024 +120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;170.6515;;;19-Apr-2024 +100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;102.7637;;;19-Apr-2024 Sundaram Mutual Fund 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;88.7159;;;19-Apr-2024 @@ -1697,6 +1891,12 @@ Sundaram Mutual Fund 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;59.3731;;;19-Apr-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;83.9540;;;19-Apr-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;55.6622;;;19-Apr-2024 +144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;30.2171;;;19-Apr-2024 +144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;22.3539;;;19-Apr-2024 +144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;22.3539;;;19-Apr-2024 +144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;28.3171;;;19-Apr-2024 +144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;20.9262;;;19-Apr-2024 +144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;20.9262;;;19-Apr-2024 Tata Mutual Fund 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;39.8311;;;19-Apr-2024 @@ -1782,6 +1982,36 @@ Union Mutual Fund 151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;INF582M01JA4;;11.26;;;19-Apr-2024 151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;INF582M01JB2;INF582M01JC0;11.26;;;19-Apr-2024 +UTI Mutual Fund +120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;174.2822;;;19-Apr-2024 +120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;INF789F01SL7;INF789F01SM5;68.211;;;19-Apr-2024 +102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;154.8869;;;19-Apr-2024 +102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;INF789F01356;INF789F01364;60.2812;;;19-Apr-2024 +120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;244.4003;;;19-Apr-2024 +120783;UTI Healthcare Fund - Direct Plan - IDCW;INF789F01TM3;INF789F01TN1;188.9052;;;19-Apr-2024 +100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;219.4508;;;19-Apr-2024 +100806;UTI Healthcare Fund - Regular Plan - IDCW;INF789F01679;INF789F01687;169.6047;;;19-Apr-2024 +120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;54.0312;;;19-Apr-2024 +120781;UTI India Consumer Fund - Direct Plan - IDCW;INF789F01VG1;INF789F01VH9;47.4333;;;19-Apr-2024 +106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;50.4938;;;19-Apr-2024 +106426;UTI India Consumer Fund - Regular Plan - IDCW;INF789F01CF3;INF789F01CG1;44.1385;;;19-Apr-2024 +120729;UTI Infrastructure Fund - Direct Plan - IDCW;INF789F01TS0;INF789F01TT8;70.2257;;;19-Apr-2024 +102396;UTI Infrastructure Fund - Regular Plan - IDCW;INF789F01737;INF789F01745;67.0648;;;19-Apr-2024 +102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;128.3183;;;19-Apr-2024 +120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;134.197;;;19-Apr-2024 +120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;385.6584;;;19-Apr-2024 +100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;349.8416;;;19-Apr-2024 +120681;UTI MNC Fund - Direct Plan - IDCW;INF789F01UB4;INF789F01UC2;200.0537;;;19-Apr-2024 +100739;UTI MNC Fund - Regular Plan - IDCW;INF789F01828;INF789F01836;180.373;;;19-Apr-2024 +120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;INF789F01SF9;INF789F01SG7;123.3056;;;19-Apr-2024 +102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;INF789F01273;INF789F01281;108.7452;;;19-Apr-2024 +102398;UTI-Transpotation and Logistics Fund-Growth Option;INF789F01299;;235.8338;;;19-Apr-2024 +120731;UTI-Transpotation and Logistics Fund-Growth Option- Direct;INF789F01SH5;;266.6077;;;19-Apr-2024 +152087;UTI Innovation Fund - Direct Plan - Growth Option;INF789F1AZA4;;10.5876;;;19-Apr-2024 +152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;INF789F1AZB2;;10.5876;;;19-Apr-2024 +152086;UTI Innovation Fund - Regular Plan - Growth Option;INF789F1AYY7;;10.5082;;;19-Apr-2024 +152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;INF789F1AYZ4;;10.5082;;;19-Apr-2024 + WhiteOak Capital Mutual Fund 152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;INF03VN01860;;9.935;;;19-Apr-2024 152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;INF03VN01852;;9.900;;;19-Apr-2024 @@ -2055,6 +2285,12 @@ Union Mutual Fund 116051;Union ELSS Tax Saver Fund - Growth Option;INF582M01302;;56.90;;;19-Apr-2024 116052;Union ELSS Tax Saver Fund - IDCW Option;INF582M01328;INF582M01310;31.81;;;19-Apr-2024 +UTI Mutual Fund +120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF789F01TF7;;197.0504;;;19-Apr-2024 +120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;INF789F01TD2;INF789F01TE0;46.4375;;;19-Apr-2024 +100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF789F01547;;178.2294;;;19-Apr-2024 +100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;INF789F01521;INF789F01539;34.0491;;;19-Apr-2024 + WhiteOak Capital Mutual Fund 150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;INF03VN01621;;14.446;;;19-Apr-2024 150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;INF03VN01639;;14.446;;;19-Apr-2024 @@ -2404,6 +2640,14 @@ Union Mutual Fund 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;19-Apr-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1140.2626;;;19-Apr-2024 +UTI Mutual Fund +100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3255.1997;;;19-Apr-2024 +120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3288.5346;;;19-Apr-2024 +124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;19-Apr-2024 +120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1725.8674;;;19-Apr-2024 +124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;19-Apr-2024 +100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1676.9656;;;19-Apr-2024 + Open Ended Schemes ( Debt Scheme - Liquid Fund ) @@ -2825,6 +3069,29 @@ Union Mutual Fund 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1006.1358;;;19-Apr-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.4813;;;19-Apr-2024 +UTI Mutual Fund +134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1748.1865;;;19-Apr-2024 +120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.5417;;;19-Apr-2024 +141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1439.8851;;;19-Apr-2024 +140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1156.7878;;;19-Apr-2024 +140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1365.5624;;;19-Apr-2024 +120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1041.248;;;19-Apr-2024 +140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1651.0428;;;19-Apr-2024 +120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1234.3864;;;19-Apr-2024 +133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1738.8237;;;19-Apr-2024 +102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1083.1851;;;19-Apr-2024 +140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1433.1003;;;19-Apr-2024 +139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1155.944;;;19-Apr-2024 +144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1210.6712;;;19-Apr-2024 +102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1043.2354;;;19-Apr-2024 +135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1641.8396;;;19-Apr-2024 +102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.2997;;;19-Apr-2024 +120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;3975.0734;;;19-Apr-2024 +102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;3943.4405;;;19-Apr-2024 +102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1074.3505;;;19-Apr-2024 +102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3588.1072;;;19-Apr-2024 +102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1135.2946;;;19-Apr-2024 + WhiteOak Capital Mutual Fund 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9903;;;19-Apr-2024 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1002.8437;;;19-Apr-2024 @@ -3072,6 +3339,27 @@ Tata Mutual Fund 146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K019S5;;10.3804;;;19-Apr-2024 146070;Tata Ultra Short Term Fund-Regular Plan-Growth;INF277K016S1;;13.0664;;;19-Apr-2024 +UTI Mutual Fund +139568;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1Q42;INF789FA1Q59;1307.4526;;;19-Apr-2024 +120744;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1382.8467;;;19-Apr-2024 +121892;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2016.7015;;;19-Apr-2024 +131512;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1325.8019;;;19-Apr-2024 +120746;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;INF789F01TI1;;4156.6448;;;19-Apr-2024 +147128;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1317.9307;;;19-Apr-2024 +131444;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF789FA1P84;INF789FA1P92;1126.2522;;;19-Apr-2024 +133059;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1725.8825;;;19-Apr-2024 +120745;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);INF789FB1S63;;1083.5511;;;19-Apr-2024 +112083;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2793.1496;;;19-Apr-2024 +134484;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1P43;INF789FA1P50;1276.7903;;;19-Apr-2024 +109501;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01554;1046.1477;;;19-Apr-2024 +121891;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1506.2044;;;19-Apr-2024 +131511;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1321.275;;;19-Apr-2024 +102532;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;INF789F01570;;3901.7432;;;19-Apr-2024 +134799;UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1P27;INF789FA1P35;1259.6736;;;19-Apr-2024 +131445;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF789FA1O85;INF789FA1O93;1055.7412;;;19-Apr-2024 +133873;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FA1P01;INF789FA1P19;1195.4525;;;19-Apr-2024 +102531;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF789F01562;1249.661;;;19-Apr-2024 + WhiteOak Capital Mutual Fund 147316;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01175;1001.6639;;;19-Apr-2024 147315;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01183;INF03VN01191;1003.3385;;;19-Apr-2024 @@ -3325,6 +3613,33 @@ Tata Mutual Fund 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2281.0047;;;19-Apr-2024 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.3588;;;19-Apr-2024 +UTI Mutual Fund +141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1216.0889;;;19-Apr-2024 +120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1254.292;;;19-Apr-2024 +133127;UTI Low Duration Fund - Direct Plan - Flexi IDCW;INF789FA1O44;INF789FA1O51;1394.2139;;;19-Apr-2024 +135191;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1339.8133;;;19-Apr-2024 +120735;UTI Low Duration Fund - Direct Plan - Growth Option;INF789F01XI3;;3285.2493;;;19-Apr-2024 +133469;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1O28;INF789FA1O36;1270.9885;;;19-Apr-2024 +120736;UTI Low Duration Fund - Direct Plan - Monthly IDCW;INF789F01XJ1;INF789F01XK9;1282.6543;;;19-Apr-2024 +120734;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;INF789F01XL7;INF789F01XM5;1761.4512;;;19-Apr-2024 +120739;UTI Low Duration Fund - Direct Plan - Weekly IDCW;INF789F01XN3;INF789F01XO1;1021.7526;;;19-Apr-2024 +102538;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;3083.7945;;;19-Apr-2024 +105578;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;1050.2798;;;19-Apr-2024 +102541;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;2029.3133;;;19-Apr-2024 +102539;UTI Low Duration Fund - Discontinued Bonus Option;INF789F01OM4;;3825.7085;;;19-Apr-2024 +105659;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1087.4798;;;19-Apr-2024 +102540;UTI Low Duration Fund - Discontinued Growth Option;INF789F01331;;5739.2173;;;19-Apr-2024 +105670;UTI Low Duration Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;1025.7711;;;19-Apr-2024 +102545;UTI Low Duration Fund - Regular Plan - Bonus Option;INF789F01OS1;;2705.6968;;;19-Apr-2024 +105605;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01ON2;1247.7254;;;19-Apr-2024 +133130;UTI Low Duration Fund - Regular Plan - Flexi IDCW;INF789FA1N86;INF789FA1N94;1231.2758;;;19-Apr-2024 +133733;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1331.1148;;;19-Apr-2024 +102544;UTI Low Duration Fund - Regular Plan - Growth Option;INF789F01OT9;;3237.2979;;;19-Apr-2024 +136345;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1N60;INF789FA1N78;1277.8273;;;19-Apr-2024 +105658;UTI Low Duration Fund - Regular Plan - Monthly IDCW;INF789F01OU7;INF789F01OV5;1272.7077;;;19-Apr-2024 +115483;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;INF789F01OW3;INF789F01OX1;1301.0981;;;19-Apr-2024 +105627;UTI Low Duration Fund - Regular Plan - Weekly IDCW;INF789F01PB4;INF789F01PC2;1250.8688;;;19-Apr-2024 + Open Ended Schemes ( Debt Scheme - Money Market Fund ) @@ -3548,6 +3863,28 @@ Union Mutual Fund 149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1006.5556;;;19-Apr-2024 149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;;INF582M01HP6;1002.0912;;;19-Apr-2024 +UTI Mutual Fund +120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2850.2141;;;19-Apr-2024 +139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1090.7315;;;19-Apr-2024 +112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2818.9527;;;19-Apr-2024 +100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;3524.2284;;;19-Apr-2024 +100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;2362.0451;;;19-Apr-2024 +100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;6531.3906;;;19-Apr-2024 +134973;UTI Money Market Fund - Direct Plan - Annual IDCW;INF789FA1N03;INF789FA1N11;1691.7363;;;19-Apr-2024 +120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XU8;1030.9502;;;19-Apr-2024 +143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;INF789FA1N29;INF789FA1N37;1460.9939;;;19-Apr-2024 +135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1252.3565;;;19-Apr-2024 +140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1592.5881;;;19-Apr-2024 +133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;INF789FA1M46;INF789FA1M53;1395.1863;;;19-Apr-2024 +142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;INF789FA1M61;INF789FA1M79;1512.6337;;;19-Apr-2024 +120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;INF789F01XW4;INF789F01XX2;1084.7777;;;19-Apr-2024 +134972;UTI Money Market Fund - Regular Plan - Annual IDCW;INF789FA1L88;INF789FA1L96;1679.0339;;;19-Apr-2024 +112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PW0;1129.7771;;;19-Apr-2024 +135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1160.2602;;;19-Apr-2024 +134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1584.0557;;;19-Apr-2024 +133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;INF789FA1L21;INF789FA1L39;1040.7473;;;19-Apr-2024 +112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;INF789F01PY6;INF789F01PZ3;1188.4549;;;19-Apr-2024 + Open Ended Schemes ( Debt Scheme - Short Duration Fund ) @@ -3781,6 +4118,22 @@ Trust Mutual Fund 149075;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1057.9524;;;19-Apr-2024 149074;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1041.8956;;;19-Apr-2024 +UTI Mutual Fund +135497;UTI Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1R33;INF789FA1R41;12.3973;;;19-Apr-2024 +124962;UTI Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1T70;INF789FB1T62;16.8433;;;19-Apr-2024 +120718;UTI Short Duration Fund - Direct Plan - Growth Option;INF789F01XY0;;30.4945;;;19-Apr-2024 +131425;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1R17;INF789FA1R25;12.4841;;;19-Apr-2024 +131548;UTI Short Duration Fund - Direct Plan - Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.5411;;;19-Apr-2024 +120719;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1R66;INF789FA1R74;17.2425;;;19-Apr-2024 +106383;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;21.4878;;;19-Apr-2024 +106384;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;40.648;;;19-Apr-2024 +134517;UTI Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1Q91;INF789FA1R09;12.7407;;;19-Apr-2024 +125045;UTI Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1T54;INF789FB1T47;16.4508;;;19-Apr-2024 +106624;UTI Short Duration Fund - Regular Plan - Growth Option;INF789F01QA4;;28.8102;;;19-Apr-2024 +131424;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;12.341;;;19-Apr-2024 +131547;UTI Short Duration Fund - Regular Plan - Monthly IDCW;INF789F01QB2;INF789F01QC0;11.7745;;;19-Apr-2024 +106980;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FC1GD5;INF789FA1R58;14.9084;;;19-Apr-2024 + Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) @@ -3928,6 +4281,31 @@ Union Mutual Fund 148477;Union Medium Duration Fund - Regular Plan - Growth Option;INF582M01GU8;;11.6648;;;19-Apr-2024 148478;Union Medium Duration Fund - Regular Plan - IDCW Option;INF582M01GW4;INF582M01GV6;11.6648;;;19-Apr-2024 +UTI Mutual Fund +148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ASC5;INF789F1ASD3;0;;;19-Apr-2024 +148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ASG6;INF789F1ASH4;0;;;19-Apr-2024 +148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ASB7;;0;;;19-Apr-2024 +148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ASE1;INF789F1ASF8;0;;;19-Apr-2024 +148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ASI2;INF789F1ASJ0;0;;;19-Apr-2024 +148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARZ8;INF789F1ASA9;0;;;19-Apr-2024 +148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ASN2;INF789F1ASO0;0;;;19-Apr-2024 +148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ASR3;INF789F1ASS1;0;;;19-Apr-2024 +148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ASM4;;0;;;19-Apr-2024 +148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ASP7;INF789F1ASQ5;0;;;19-Apr-2024 +148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1AST9;INF789F1ASU7;0;;;19-Apr-2024 +148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ASK8;INF789F1ASL6;0;;;19-Apr-2024 +134505;UTI Medium Duration Fund - Direct Plan - Annual IDCW;INF789FB1KL1;INF789FB1KM9;13.0581;;;19-Apr-2024 +134506;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KO5;INF789FB1KN7;13.7076;;;19-Apr-2024 +134503;UTI Medium Duration Fund - Direct Plan - Growth Option;INF789FB1KE6;;17.6297;;;19-Apr-2024 +134504;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FB1KJ5;INF789FB1KK3;13.2049;;;19-Apr-2024 +134501;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.4154;;;19-Apr-2024 +134502;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;13.1914;;;19-Apr-2024 +134500;UTI Medium Duration Fund - Regular Plan - Annual IDCW;INF789FB1KA4;INF789FB1KB2;12.1542;;;19-Apr-2024 +134498;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KC0;INF789FB1KD8;12.2403;;;19-Apr-2024 +134499;UTI Medium Duration Fund - Regular Plan - Growth Option;INF789FB1JU4;;16.5719;;;19-Apr-2024 +134495;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;INF789FB1JV2;INF789FB1KP2;11.9513;;;19-Apr-2024 +134496;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;12.7574;;;19-Apr-2024 + Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) @@ -4044,6 +4422,18 @@ SBI Mutual Fund 100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;38.6637;;;19-Apr-2024 100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;63.8109;;;19-Apr-2024 +UTI Mutual Fund +139339;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;INF789FA1T80;;12.1732;;;19-Apr-2024 +133280;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;INF789FA1U04;INF789FA1U12;13.9306;;;19-Apr-2024 +134998;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;13.407;;;19-Apr-2024 +120690;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;INF789F01SO1;INF789F01SP8;22.5968;;;19-Apr-2024 +133869;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;INF789FA1T23;INF789FA1T31;12.0724;;;19-Apr-2024 +133872;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;INF789FA1T49;INF789FA1T56;12.8419;;;19-Apr-2024 +135581;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;13.0481;;;19-Apr-2024 +100742;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;INF789F01380;INF789F01398;16.9626;;;19-Apr-2024 +100741;UTI Medium to Long Duration Fund- Regular Plan - Growth;INF789F01406;;66.0443;;;19-Apr-2024 +120689;UTI Medium to Long Duration Fund-Growth - Direct;INF789F01SQ6;;71.603;;;19-Apr-2024 + Open Ended Schemes ( Debt Scheme - Long Duration Fund ) @@ -4109,6 +4499,17 @@ SBI Mutual Fund 151212;SBI Long Duration Fund - Regular Plan - Growth;INF200KA13T1;;11.0845;;;19-Apr-2024 151213;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14T9;INF200KA15T6;11.0846;;;19-Apr-2024 +UTI Mutual Fund +151525;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;INF789F1AYG4;INF789F1AYH2;10.5483;;;19-Apr-2024 +151523;UTI Long Duration Fund - Direct Plan - Growth Option;INF789F1AYB5;;10.9962;;;19-Apr-2024 +151530;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;INF789F1AYE9;INF789F1AYF6;10.9962;;;19-Apr-2024 +151524;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;INF789F1AYC3;INF789F1AYD1;10.9962;;;19-Apr-2024 +151531;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;INF789F1AXX1;INF789F1AXY9;10.4346;;;19-Apr-2024 +151532;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;INF789F1AXZ6;INF789F1AYA7;10.8824;;;19-Apr-2024 +151527;UTI Long Duration Fund - Regular Plan - Growth Option;INF789F1AXS1;;10.8823;;;19-Apr-2024 +151529;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;INF789F1AXV5;INF789F1AXW3;10.8822;;;19-Apr-2024 +151528;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;INF789F1AXT9;INF789F1AXU7;10.8823;;;19-Apr-2024 + Open Ended Schemes ( Debt Scheme - Dynamic Bond ) @@ -4315,6 +4716,18 @@ Union Mutual Fund 116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;21.0145;;;19-Apr-2024 116556;Union Dynamic Bond Fund - IDCW Option;INF582M01351;INF582M01344;14.0106;;;19-Apr-2024 +UTI Mutual Fund +135536;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;INF789FA1S65;INF789FA1S73;13.4587;;;19-Apr-2024 +133180;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;INF789FA1S81;INF789FA1S99;15.0707;;;19-Apr-2024 +120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;30.0304;;;19-Apr-2024 +134788;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;INF789FA1S40;INF789FA1S57;14.7822;;;19-Apr-2024 +120763;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF789F01XB8;INF789F01XC6;23.1096;;;19-Apr-2024 +133852;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;INF789FA1S08;INF789FA1S16;12.7017;;;19-Apr-2024 +135336;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;INF789FA1S24;INF789FA1S32;14.7934;;;19-Apr-2024 +113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;27.9099;;;19-Apr-2024 +139181;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;INF789FA1R82;INF789FA1R90;13.7533;;;19-Apr-2024 +113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF789F01JO0;INF789F01JP7;15.1967;;;19-Apr-2024 + Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) @@ -4520,6 +4933,18 @@ Union Mutual Fund 143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;13.7838;;;19-Apr-2024 143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;INF582M01EA5;INF582M01DZ4;13.7838;;;19-Apr-2024 +UTI Mutual Fund +144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;INF789F1A587;INF789F1A595;12.5374;;;19-Apr-2024 +144341;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;INF789F1A603;INF789F1A611;13.2819;;;19-Apr-2024 +144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;15.0693;;;19-Apr-2024 +144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;INF789F1A561;INF789F1A579;12.8763;;;19-Apr-2024 +144346;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF789F1A546;INF789F1A553;13.1796;;;19-Apr-2024 +144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;INF789F1A496;INF789F1A504;12.2891;;;19-Apr-2024 +144338;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;INF789F1A512;INF789F1A520;13.0326;;;19-Apr-2024 +144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;14.8005;;;19-Apr-2024 +144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;INF789F1A470;INF789F1A488;12.5054;;;19-Apr-2024 +144342;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;INF789F1A454;INF789F1A462;12.8699;;;19-Apr-2024 + Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) @@ -4648,6 +5073,32 @@ SBI Mutual Fund 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;41.2276;;;19-Apr-2024 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01693;INF200K01701;18.6383;;;19-Apr-2024 +UTI Mutual Fund +148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ARG8;INF789F1ARH6;0;;;19-Apr-2024 +148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ARK0;INF789F1ARL8;0;;;19-Apr-2024 +148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ARF0;;0;;;19-Apr-2024 +148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ARI4;INF789F1ARJ2;0;;;19-Apr-2024 +148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ARM6;INF789F1ARN4;0;;;19-Apr-2024 +148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARD5;INF789F1ARE3;0;;;19-Apr-2024 +148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ARR5;INF789F1ARS3;0;;;19-Apr-2024 +148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ARV7;INF789F1ARW5;0;;;19-Apr-2024 +148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ARQ7;;0;;;19-Apr-2024 +148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ART1;INF789F1ARU9;0;;;19-Apr-2024 +148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1ARX3;INF789F1ARY1;0;;;19-Apr-2024 +148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ARO2;INF789F1ARP9;0;;;19-Apr-2024 +117981;UTI Credit Risk Fund - Regular Plan - Growth Option;INF789F01QZ1;;15.4906;;;19-Apr-2024 +135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;INF789FB1U28;INF789FB1U36;11.0175;;;19-Apr-2024 +136302;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;INF789FB1U44;INF789FB1U51;11.0224;;;19-Apr-2024 +120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;17.3657;;;19-Apr-2024 +135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;INF789FA1W02;INF789FA1W10;11.0621;;;19-Apr-2024 +131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;INF789FB1U02;INF789FB1U10;10.3653;;;19-Apr-2024 +120765;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;INF789F01YC4;INF789F01YD2;12.2541;;;19-Apr-2024 +133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;INF789FA1V60;INF789FA1V78;10.3366;;;19-Apr-2024 +135051;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;INF789FA1V86;INF789FA1V94;10.056;;;19-Apr-2024 +135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;INF789FA1V45;INF789FA1V52;10.3917;;;19-Apr-2024 +131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;INF789FB1T88;INF789FB1T96;9.3023;;;19-Apr-2024 +117982;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.0033;;;19-Apr-2024 + Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) @@ -4860,6 +5311,20 @@ Trust Mutual Fund 148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01073;INF0GCD01065;1069.8409;;;19-Apr-2024 148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01032;1045.7357;;;19-Apr-2024 +UTI Mutual Fund +140135;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;INF789FA1V03;INF789FA1V11;12.3822;;;19-Apr-2024 +133972;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;INF789FA1V29;INF789FA1V37;17.3767;;;19-Apr-2024 +126940;UTI Banking & PSU Fund - Direct Plan - Growth Option;INF789F015Z6;;20.1649;;;19-Apr-2024 +141375;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;INF789FA1U87;INF789FA1U95;13.3809;;;19-Apr-2024 +134026;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;INF789FC1HE1;INF789FC1HF8;12.8372;;;19-Apr-2024 +126942;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;INF789F016Z4;INF789F017Z2;15.0085;;;19-Apr-2024 +140116;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;INF789FA1U46;INF789FA1U53;12.1949;;;19-Apr-2024 +133971;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;INF789FA1U61;INF789FA1U79;13.33;;;19-Apr-2024 +139407;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;INF789FA1U20;INF789FA1U38;13.2744;;;19-Apr-2024 +136110;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.6684;;;19-Apr-2024 +126941;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;INF789F012Z3;INF789F013Z1;13.6411;;;19-Apr-2024 +126939;UTI Banking & PSU Fund- Regular Plan - Growth Option;INF789F014Z9;;19.8777;;;19-Apr-2024 + Open Ended Schemes ( Debt Scheme - Gilt Fund ) @@ -5026,6 +5491,15 @@ Union Mutual Fund 150405;Union Gilt Fund - Regular Plan - Growth Option;INF582M01ID0;;11.0227;;;19-Apr-2024 150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.0227;;;19-Apr-2024 +UTI Mutual Fund +120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;58.4331;;;19-Apr-2024 +102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;42.0976;;;19-Apr-2024 +102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;42.121;;;19-Apr-2024 +102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;56.6183;;;19-Apr-2024 +102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;23.1706;;;19-Apr-2024 +120791;UTI Gilt Fund - Direct Plan - IDCW;INF789F01TJ9;INF789F01TK7;27.7189;;;19-Apr-2024 +102509;UTI Gilt Fund - Regular Plan - IDCW;INF789F01646;INF789F01653;34.6217;;;19-Apr-2024 + Open Ended Schemes ( Debt Scheme - Gilt Fund with 10 year constant duration ) @@ -5063,6 +5537,17 @@ SBI Mutual Fund 101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;56.6560;;;19-Apr-2024 101003;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01AO7;INF200K01AP4;18.4264;;;19-Apr-2024 +UTI Mutual Fund +150423;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;INF789F1AVW7;INF789F1AVX5;10.5707;;;19-Apr-2024 +150424;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;INF789F1AVY3;INF789F1AVZ0;11.3078;;;19-Apr-2024 +150410;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;INF789F1AVR7;;11.3078;;;19-Apr-2024 +150412;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;INF789F1AVS5;INF789F1AVT3;11.3079;;;19-Apr-2024 +150419;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;INF789F1AVN6;INF789F1AVO4;10.4762;;;19-Apr-2024 +150420;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;INF789F1AVP1;INF789F1AVQ9;11.2122;;;19-Apr-2024 +150409;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;INF789F1AVI6;;11.2125;;;19-Apr-2024 +150416;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;INF789F1AVL0;INF789F1AVM8;11.2123;;;19-Apr-2024 +150411;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;INF789F1AVJ4;INF789F1AVK2;11.2126;;;19-Apr-2024 + Open Ended Schemes ( Debt Scheme - Floater Fund ) @@ -5185,6 +5670,18 @@ Tata Mutual Fund 149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1158;11.5930;;;19-Apr-2024 149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1125;;11.5930;;;19-Apr-2024 +UTI Mutual Fund +145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1430.1961;;;19-Apr-2024 +145287;UTI - Floater Fund - Regular Plan - Growth Option;INF789F1ACO4;;1373.8351;;;19-Apr-2024 +145293;UTI Floater Fund - Direct Plan - Annual IDCW;INF789F1ADA1;INF789F1ADB9;1309.2295;;;19-Apr-2024 +145291;UTI Floater Fund - Direct Plan - Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1347.3521;;;19-Apr-2024 +145296;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;INF789F1ADC7;INF789F1ADD5;1303.6206;;;19-Apr-2024 +145290;UTI Floater Fund - Direct Plan - Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1283.3761;;;19-Apr-2024 +145289;UTI Floater Fund - Regular Plan - Annual IDCW;INF789F1ACR7;INF789F1ACS5;1304.7199;;;19-Apr-2024 +145292;UTI Floater Fund - Regular Plan - Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1255.9292;;;19-Apr-2024 +145288;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;INF789F1ACT3;INF789F1ACU1;1213.3077;;;19-Apr-2024 +145294;UTI Floater Fund - Regular Plan - Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1178.5853;;;19-Apr-2024 + Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) @@ -5334,6 +5831,16 @@ Sundaram Mutual Fund 112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HC8;INF903J01HF1;13.3283;;;19-Apr-2024 112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HD6;INF903J01HG9;17.7936;;;19-Apr-2024 +UTI Mutual Fund +102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;INF789F01927;;61.0343;;;19-Apr-2024 +120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;INF789F01UH1;INF789F01UI9;45.0286;;;19-Apr-2024 +120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;INF789F01UJ7;;65.5225;;;19-Apr-2024 +120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF789F01UK5;INF789F01UL3;18.3417;;;19-Apr-2024 +120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;64.4547;;;19-Apr-2024 +102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;INF789F01877;INF789F01885;41.0676;;;19-Apr-2024 +102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;INF789F01893;;61.003;;;19-Apr-2024 +102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF789F01901;INF789F01919;16.5453;;;19-Apr-2024 + Open Ended Schemes ( Hybrid Scheme - Balanced Hybrid Fund ) @@ -5545,6 +6052,14 @@ Nippon India Mutual Fund 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;19-Apr-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;19-Apr-2024 +PGIM India Mutual Fund +138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;25.13;;;19-Apr-2024 +138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;131.9;;;19-Apr-2024 +138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;14.47;;;19-Apr-2024 +138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;112.65;;;19-Apr-2024 +139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;25.67;;;19-Apr-2024 +139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;23.47;;;19-Apr-2024 + quant Mutual Fund 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;404.3521;;;19-Apr-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;433.2982;;;19-Apr-2024 @@ -5583,6 +6098,12 @@ Union Mutual Fund 148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;INF582M01HC4;;15.87;;;19-Apr-2024 148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF582M01HE0;INF582M01HD2;15.87;;;19-Apr-2024 +UTI Mutual Fund +120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;INF789F01SI3;INF789F01SJ1;44.8574;;;19-Apr-2024 +100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;INF789F01323;;345.6653;;;19-Apr-2024 +100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;INF789F01307;INF789F01315;40.8554;;;19-Apr-2024 +120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;INF789F01SK9;;368.8192;;;19-Apr-2024 + Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) @@ -5742,6 +6263,12 @@ Samco Mutual Fund 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;10.16;;;19-Apr-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;10.16;;;19-Apr-2024 +SBI Mutual Fund +149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;14.1846;;;19-Apr-2024 +149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;14.1853;;;19-Apr-2024 +149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;13.8034;;;19-Apr-2024 +149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;13.8036;;;19-Apr-2024 + Shriram Mutual Fund 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;18.392;;;19-Apr-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;18.2948;;;19-Apr-2024 @@ -5768,6 +6295,14 @@ Union Mutual Fund 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;INF582M01DI0;;18.22;;;19-Apr-2024 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;INF582M01DK6;INF582M01DJ8;18.22;;;19-Apr-2024 +UTI Mutual Fund +100646;UTI - Unit Linked Insurance Plan;;;36.2757;;;19-Apr-2024 +120784;UTI - Unit Linked Insurance Plan- Direct;;;38.9109;;;19-Apr-2024 +151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;INF789F1AYV3;;11.152;;;19-Apr-2024 +151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;INF789F1AYW1;;11.152;;;19-Apr-2024 +151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;INF789F1AYT7;;11.0393;;;19-Apr-2024 +151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;INF789F1AYU5;;11.0394;;;19-Apr-2024 + WhiteOak Capital Mutual Fund 151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;INF03VN01738;;12.408;;;19-Apr-2024 151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;INF03VN01720;;12.166;;;19-Apr-2024 @@ -5787,6 +6322,12 @@ Axis Mutual Fund 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;34.3990;;;19-Apr-2024 113065;Axis Multi Asset Allocation Fund - Regular Plan - IDCW;INF846K01776;INF846K01784;18.5679;;;19-Apr-2024 +Bandhan Mutual Fund +152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;10.4832;;;19-Apr-2024 +152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;10.4832;;;19-Apr-2024 +152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;10.4447;;;19-Apr-2024 +152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;10.4447;;;19-Apr-2024 + Bank of India Mutual Fund 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;10.2975;;;19-Apr-2024 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;10.3000;;;19-Apr-2024 @@ -5799,6 +6340,12 @@ Baroda BNP Paribas Mutual Fund 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;12.9908;;;19-Apr-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;12.9908;;;19-Apr-2024 +Edelweiss Mutual Fund +151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;10.6171;;;19-Apr-2024 +151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;10.6171;;;19-Apr-2024 +151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;INF754K01RO7;;10.5891;;;19-Apr-2024 +151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF754K01RP4;INF754K01RQ2;10.5891;;;19-Apr-2024 + HDFC Mutual Fund 103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;62.109;;;19-Apr-2024 119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;68.332;;;19-Apr-2024 @@ -5811,6 +6358,12 @@ HSBC Mutual Fund 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;10.4974;;;19-Apr-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;10.4974;;;19-Apr-2024 +ICICI Prudential Mutual Fund +120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;706.4153;;;19-Apr-2024 +120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;50.5868;;;19-Apr-2024 +101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;648.0626;;;19-Apr-2024 +101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;31.4739;;;19-Apr-2024 + Kotak Mahindra Mutual Fund 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;11.778;;;19-Apr-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;11.778;;;19-Apr-2024 @@ -5833,6 +6386,12 @@ Motilal Oswal Mutual Fund 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.3948;;;19-Apr-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;12.7544;;;19-Apr-2024 +Nippon India Mutual Fund +148457;Nippon India Multi Asset Fund - Direct Plan - Growth Option;INF204KB19V4;;19.0788;;;19-Apr-2024 +148458;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;19.0788;;;19-Apr-2024 +148460;NIPPON INDIA MULTI ASSET FUND - IDCW Option;INF204KB17V8;INF204KB18V6;18.1151;;;19-Apr-2024 +148459;Nippon India Multi Asset Fund - Regular Plan - Growth Option;INF204KB16V0;;18.1151;;;19-Apr-2024 + quant Mutual Fund 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;124.1918;;;19-Apr-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;116.9508;;;19-Apr-2024 @@ -5865,6 +6424,24 @@ Sundaram Mutual Fund 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;10.5870;;;19-Apr-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;10.5870;;;19-Apr-2024 +Tata Mutual Fund +148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;22.2237;;;19-Apr-2024 +148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;22.2237;;;19-Apr-2024 +148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;22.2237;;;19-Apr-2024 +148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;20.6647;;;19-Apr-2024 +148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;20.6647;;;19-Apr-2024 +148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;20.6647;;;19-Apr-2024 + +UTI Mutual Fund +120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;71.4791;;;19-Apr-2024 +120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;30.2917;;;19-Apr-2024 +111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;65.3893;;;19-Apr-2024 +111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;26.7216;;;19-Apr-2024 + +WhiteOak Capital Mutual Fund +151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;INF03VN01761;;11.823;;;19-Apr-2024 +151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;INF03VN01779;;11.696;;;19-Apr-2024 + Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) @@ -6069,6 +6646,12 @@ Union Mutual Fund 146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;12.9838;;;19-Apr-2024 146295;Union Arbitrage Fund - Regular Plan - IDCW Option;INF582M01EY5;INF582M01EX7;12.6777;;;19-Apr-2024 +UTI Mutual Fund +120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;34.1603;;;19-Apr-2024 +120796;UTI Arbitrage Fund - Direct Plan - IDCW;INF789FB1RE1;INF789FB1RF8;19.9823;;;19-Apr-2024 +104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;32.2881;;;19-Apr-2024 +104074;UTI Arbitrage Fund - Regular Plan - IDCW;INF789FB1RH4;INF789FB1RI2;18.2404;;;19-Apr-2024 + Open Ended Schemes ( Hybrid Scheme - Equity Savings ) @@ -6226,6 +6809,14 @@ PGIM India Mutual Fund 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;45.1591;;;19-Apr-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.7667;;;19-Apr-2024 +SBI Mutual Fund +134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;23.3631;;;19-Apr-2024 +134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;21.3853;;;19-Apr-2024 +134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;22.1243;;;19-Apr-2024 +134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;21.3283;;;19-Apr-2024 +134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;19.7735;;;19-Apr-2024 +134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;20.1684;;;19-Apr-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;15.7560;;;19-Apr-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;71.0746;;;19-Apr-2024 @@ -6234,12 +6825,30 @@ Sundaram Mutual Fund 149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;23.4032;;;19-Apr-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;14.9759;;;19-Apr-2024 +Tata Mutual Fund +101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;49.2603;;;19-Apr-2024 +119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;55.0842;;;19-Apr-2024 +102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;23.5981;;;19-Apr-2024 +101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;16.5219;;;19-Apr-2024 +119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;19.8944;;;19-Apr-2024 +119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;26.9149;;;19-Apr-2024 + Union Mutual Fund 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;15.96;;;19-Apr-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;15.96;;;19-Apr-2024 144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;15.46;;;19-Apr-2024 144311;Union Equity Savings Fund - Regular Plan - IDCW Option;INF582M01EI8;INF582M01EH0;15.46;;;19-Apr-2024 +UTI Mutual Fund +144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;17.4085;;;19-Apr-2024 +144491;UTI Equity Savings Fund - Direct Plan - IDCW;INF789F1A769;INF789F1A751;17.4085;;;19-Apr-2024 +144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;INF789F1A819;INF789F1A801;17.4095;;;19-Apr-2024 +144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;INF789F1A850;INF789F1A843;17.4085;;;19-Apr-2024 +144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;16.5629;;;19-Apr-2024 +144485;UTI Equity Savings Fund - Regular Plan - IDCW;INF789F1A736;INF789F1A728;16.5629;;;19-Apr-2024 +144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;INF789F1A793;INF789F1A785;16.563;;;19-Apr-2024 +144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;INF789F1A835;INF789F1A827;16.5629;;;19-Apr-2024 + Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) @@ -6365,6 +6974,10 @@ Union Mutual Fund 150552;Union Retirement Fund - Regular Plan - Growth Option;INF582M01IM1;;13.52;;;19-Apr-2024 150553;Union Retirement Fund - Regular Plan - IDCW Option;INF582M01IN9;;13.52;;;19-Apr-2024 +UTI Mutual Fund +100682;UTI Retirement Fund - Regular Plan;;;43.4859;;;19-Apr-2024 +120766;UTI Retirement Fund- Direct Plan;;;46.5607;;;19-Apr-2024 + Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) @@ -6397,6 +7010,8 @@ LIC Mutual Fund 101271;LIC MF Children's Gift Fund-Regular Plan-Growth;INF767K01048;;29.5027;;;19-Apr-2024 SBI Mutual Fund +148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;34.2739;;;19-Apr-2024 +148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;32.6381;;;19-Apr-2024 119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;102.4713;;;19-Apr-2024 101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;94.4274;;;19-Apr-2024 @@ -6409,6 +7024,14 @@ Union Mutual Fund 152220;Union Children's Fund - Direct Plan - IDCW Option;;;10.52;;;19-Apr-2024 152217;Union Children's Fund - Regular Plan - Growth Option;;;10.47;;;19-Apr-2024 +UTI Mutual Fund +120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;80.5288;;;19-Apr-2024 +120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;80.6679;;;19-Apr-2024 +102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;73.4671;;;19-Apr-2024 +102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;73.4715;;;19-Apr-2024 +120771;UTI Children's Hybrid Fund - Direct Plan;;;36.3796;;;19-Apr-2024 +100678;UTI Children's Hybrid Fund - Regular Plan;;;35.6683;;;19-Apr-2024 + Open Ended Schemes ( Other Scheme - Index Funds ) @@ -6667,6 +7290,10 @@ Edelweiss Mutual Fund 149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.1465;;;19-Apr-2024 149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.1017;;;19-Apr-2024 149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.1013;;;19-Apr-2024 +148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;16.8417;;;19-Apr-2024 +148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;16.5031;;;19-Apr-2024 +148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;16.8417;;;19-Apr-2024 +148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;16.5031;;;19-Apr-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;12.924;;;19-Apr-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;12.7432;;;19-Apr-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;12.7134;;;19-Apr-2024 @@ -6775,6 +7402,10 @@ HSBC Mutual Fund 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;26.5362;;;19-Apr-2024 ICICI Prudential Mutual Fund +149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;12.3713;;;19-Apr-2024 +149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;12.3703;;;19-Apr-2024 +149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;12.2246;;;19-Apr-2024 +149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;12.2244;;;19-Apr-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;16.6766;;;19-Apr-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;16.6748;;;19-Apr-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;16.4982;;;19-Apr-2024 @@ -6961,6 +7592,8 @@ Motilal Oswal Mutual Fund 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;21.3283;;;19-Apr-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;32.7386;;;19-Apr-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;33.7956;;;19-Apr-2024 +148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;19.0385;;;19-Apr-2024 +148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;18.5865;;;19-Apr-2024 150518;Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;23.0410;;;19-Apr-2024 150519;Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;22.7891;;;19-Apr-2024 150443;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;13.8216;;;19-Apr-2024 @@ -7156,6 +7789,36 @@ Taurus Mutual Fund 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;INF044D01948;;42.0009;;;19-Apr-2024 112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01914;INF044D01922;26.7711;;;19-Apr-2024 +UTI Mutual Fund +143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;22.6812;;;19-Apr-2024 +143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;22.0049;;;19-Apr-2024 +151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;INF789F1AWX3;;11.0656;;;19-Apr-2024 +151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;INF789F1AWW5;;11.0266;;;19-Apr-2024 +151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;INF789F1AWZ8;;10.9163;;;19-Apr-2024 +151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;INF789F1AWY1;;10.8802;;;19-Apr-2024 +148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF789F1AUT5;;21.0796;;;19-Apr-2024 +148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF789F1AUS7;;20.7542;;;19-Apr-2024 +120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;INF789F01WY2;INF789F01WZ9;76.522;;;19-Apr-2024 +120716;UTI Nifty 50 Index Fund - Growth Option- Direct;INF789F01XA0;;151.8854;;;19-Apr-2024 +100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;INF789F01JN2;;149.9556;;;19-Apr-2024 +100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;INF789F01JL6;INF789F01JM4;75.5474;;;19-Apr-2024 +151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;INF789F1AYN0;;18.1028;;;19-Apr-2024 +151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;INF789F1AYO8;;18.0157;;;19-Apr-2024 +150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;INF789F1AVH8;;12.0919;;;19-Apr-2024 +150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;INF789F1AVG0;;11.979;;;19-Apr-2024 +151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXL6;;10.8736;;;19-Apr-2024 +151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXK8;;10.8402;;;19-Apr-2024 +151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXR3;;10.8779;;;19-Apr-2024 +151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXQ5;;10.8485;;;19-Apr-2024 +151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;INF789F1AYP5;;12.6953;;;19-Apr-2024 +151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;INF789F1AYQ3;;12.6433;;;19-Apr-2024 +151764;UTI S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF789F1AYR1;;13.1254;;;19-Apr-2024 +151763;UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF789F1AYS9;;13.0715;;;19-Apr-2024 +149881;UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth Option;INF789F1AVF2;;15.4444;;;19-Apr-2024 +149880;UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option;INF789F1AVE5;;15.2916;;;19-Apr-2024 +149803;UTI S&P BSE Sensex Index Fund - Direct Plan - Growth Option;INF789F1AVD7;;12.8891;;;19-Apr-2024 +149802;UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option;INF789F1AVC9;;12.8609;;;19-Apr-2024 + Zerodha Mutual Fund 152156;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01018;;11.8471;;;19-Apr-2024 @@ -7186,6 +7849,9 @@ ICICI Prudential Mutual Fund Invesco Mutual Fund 112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6471.9513;;;19-Apr-2024 +Kotak Mahindra Mutual Fund +106193;KOTAK GOLD ETF;INF174KA1HJ8;;62.3251;;;19-Apr-2024 + LIC Mutual Fund 151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;6727.2933;;;19-Apr-2024 @@ -7204,6 +7870,9 @@ SBI Mutual Fund Tata Mutual Fund 152284;Tata Gold Exchange Traded Fund;INF277KA1976;;7.1187;;;19-Apr-2024 +UTI Mutual Fund +105463;UTI GOLD Exchange Traded Fund;INF789F1AUX7;;62.6307;;;19-Apr-2024 + Zerodha Mutual Fund 152476;Zerodha Gold ETF;;;11.746;;;19-Apr-2024 @@ -7352,10 +8021,14 @@ Mirae Asset Mutual Fund 149918;Mirae Asset Nifty Midcap 150 ETF Regular Growth Option;INF769K01IC9;;18.2864;;;19-Apr-2024 147906;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);INF769K01FN2;;626.9673;;;19-Apr-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth;INF769K01LC3;;45.1004;;;19-Apr-2024 +148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;76.9112;;;19-Apr-2024 +149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;37.3092;;;19-Apr-2024 152097;Mirae Asset S&P BSE Sensex ETF;INF769K01KT9;;73.3076;;;19-Apr-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;82.4559;;;19-Apr-2024 Motilal Oswal Mutual Fund +114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;138.7784;;;19-Apr-2024 +149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;57.6667;;;19-Apr-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01AX7;;62.0466;;;19-Apr-2024 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;54.7627;;;19-Apr-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;225.2522;;;19-Apr-2024 @@ -7420,22 +8093,274 @@ Tata Mutual Fund 147614;Tata Nifty Private Bank Exchange Traded Fund;INF277K010X4;;242.7674;;;19-Apr-2024 152285;Tata Silver Exchange Traded Fund;INF277KA1984;;8.2142;;;19-Apr-2024 +UTI Mutual Fund +141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;65.5148;;;19-Apr-2024 +146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;75.9612;;;19-Apr-2024 +152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.8182;;;19-Apr-2024 +152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.5279;;;19-Apr-2024 +135320;UTI Nifty 50 ETF;INF789F1AZC0;;238.4425;;;19-Apr-2024 +148173;UTI Nifty Bank ETF;INF789F1AUV1;;48.3274;;;19-Apr-2024 +152355;UTI Nifty IT ETF;INF789F1AZD8;;333.7516;;;19-Apr-2024 +152050;UTI Nifty Midcap 150 Exchange Traded Fund;INF789F1AYX9;;181.2226;;;19-Apr-2024 +135321;UTI S&P BSE Sensex ETF;INF789FB1X58;;786.7384;;;19-Apr-2024 +151730;UTI Silver Exchange Traded Fund;INF789F1AYK6;;83.1176;;;19-Apr-2024 + Zerodha Mutual Fund 152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;;;101.7201;;;19-Apr-2024 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;11.8093;;;19-Apr-2024 +149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;11.8077;;;19-Apr-2024 +149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;11.6907;;;19-Apr-2024 +149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;11.6898;;;19-Apr-2024 +152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.2166;;;19-Apr-2024 +152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.2166;;;19-Apr-2024 +152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.2123;;;19-Apr-2024 +152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.2112;;;19-Apr-2024 +152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;10.2809;;;19-Apr-2024 +152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;10.2808;;;19-Apr-2024 +152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.2765;;;19-Apr-2024 +152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.2765;;;19-Apr-2024 + +Axis Mutual Fund +148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;15.9697;;;19-Apr-2024 +148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;15.9684;;;19-Apr-2024 +148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;15.3422;;;19-Apr-2024 +148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;15.3423;;;19-Apr-2024 +148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;11.77;;;19-Apr-2024 +148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;11.77;;;19-Apr-2024 +148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;11.38;;;19-Apr-2024 +148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;11.38;;;19-Apr-2024 +148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;6.61;;;19-Apr-2024 +148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;6.61;;;19-Apr-2024 +148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;6.38;;;19-Apr-2024 +148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;6.38;;;19-Apr-2024 +150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;15.3661;;;19-Apr-2024 +150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;15.3661;;;19-Apr-2024 +150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;15.2747;;;19-Apr-2024 +150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;15.2746;;;19-Apr-2024 +152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;9.6632;;;19-Apr-2024 +152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;9.6632;;;19-Apr-2024 +152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;9.6617;;;19-Apr-2024 +152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;9.6616;;;19-Apr-2024 + +Bandhan Mutual Fund +149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;12.918;;;19-Apr-2024 +149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;12.547;;;19-Apr-2024 +149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;12.918;;;19-Apr-2024 +149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;12.547;;;19-Apr-2024 +151548;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;;;10.6673;;;19-Apr-2024 +151549;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;;;10.6673;;;19-Apr-2024 +151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;10.6594;;;19-Apr-2024 +151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;10.6594;;;19-Apr-2024 + +DSP Mutual Fund +130493;DSP Global Allocation Fund of Fund - Direct Plan - Growth;INF740K01Z50;;19.5918;;;19-Apr-2024 +130491;DSP Global Allocation Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;16.8184;;;19-Apr-2024 +130492;DSP Global Allocation Fund of Fund - Regular Plan - Growth;INF740K01Z27;;18.6531;;;19-Apr-2024 +130490;DSP Global Allocation Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;15.3296;;;19-Apr-2024 +119252;DSP US Flexible Equity Fund - Direct Plan - Growth;INF740K01OH7;;55.0172;;;19-Apr-2024 +119253;DSP US Flexible Equity Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;48.5109;;;19-Apr-2024 +117691;DSP US Flexible Equity Fund - Regular Plan - Growth Option;INF740K01LP6;;50.7116;;;19-Apr-2024 +117692;DSP US Flexible Equity Fund - Regular Plan - IDCW;INF740K01LQ4;;25.4044;;;19-Apr-2024 +152528;DSP US Treasury Fund of Fund - Direct - Growth;INF740KA1UJ6;;9.9234;;;19-Apr-2024 +152529;DSP US Treasury Fund of Fund - Direct - IDCW;INF740KA1UK4;INF740KA1UL2;9.9234;;;19-Apr-2024 +152527;DSP US Treasury Fund of Fund - Regular - Growth;INF740KA1UG2;;9.9230;;;19-Apr-2024 +152530;DSP US Treasury Fund of Fund - Regular - IDCW;INF740KA1UH0;INF740KA1UI8;9.9230;;;19-Apr-2024 +119271;DSP World Agriculture Fund - Direct Plan - Growth;INF740K01OE4;;18.1891;;;19-Apr-2024 +119272;DSP World Agriculture Fund - Direct Plan - IDCW;INF740K01OF1;INF740K01OG9;16.6417;;;19-Apr-2024 +115882;DSP World Agriculture Fund - Regular Plan - Growth;INF740K01EK2;;17.5565;;;19-Apr-2024 +115881;DSP World Agriculture Fund - Regular Plan - IDCW;INF740K01EL0;;11.3326;;;19-Apr-2024 +119275;DSP World Energy Fund - Direct Plan - Growth;INF740K01PC5;;17.6282;;;19-Apr-2024 +119276;DSP World Energy Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;13.6028;;;19-Apr-2024 +112126;DSP World Energy Fund - Regular Plan - Growth;INF740K01284;;16.8661;;;19-Apr-2024 +112127;DSP World Energy Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;12.3005;;;19-Apr-2024 +119277;DSP World Gold Fund of Fund - Direct Plan - Growth;INF740K01OZ9;;19.9470;;;19-Apr-2024 +119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;12.5178;;;19-Apr-2024 +106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;18.8104;;;19-Apr-2024 +106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;11.9758;;;19-Apr-2024 +119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;17.5026;;;19-Apr-2024 +119280;DSP World Mining Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.5026;;;19-Apr-2024 +112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;16.3977;;;19-Apr-2024 +112347;DSP World Mining Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.6166;;;19-Apr-2024 + +Edelweiss Mutual Fund +140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;26.087;;;19-Apr-2024 +140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;23.578;;;19-Apr-2024 +140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;15.0989;;;19-Apr-2024 +140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;14.048;;;19-Apr-2024 +140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;20.0477;;;19-Apr-2024 +140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;18.3611;;;19-Apr-2024 +140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;35.158;;;19-Apr-2024 +140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;31.641;;;19-Apr-2024 +148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;22.0156;;;19-Apr-2024 +148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;21.1412;;;19-Apr-2024 +140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;30.8903;;;19-Apr-2024 +140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;28.2585;;;19-Apr-2024 + +Franklin Templeton Mutual Fund +118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;67.0601;;;19-Apr-2024 +116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;60.0394;;;19-Apr-2024 +116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;60.0394;;;19-Apr-2024 +118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;67.0601;;;19-Apr-2024 +129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;10.7075;;;19-Apr-2024 +129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;10.7075;;;19-Apr-2024 +129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;9.6038;;;19-Apr-2024 +129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;9.6038;;;19-Apr-2024 + +HDFC Mutual Fund +149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;12.466;;;19-Apr-2024 +149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;12.304;;;19-Apr-2024 + +HSBC Mutual Fund +127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;18.5319;;;19-Apr-2024 +127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;19.9063;;;19-Apr-2024 +127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;15.3378;;;19-Apr-2024 +127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;15.4825;;;19-Apr-2024 +120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;7.6016;;;19-Apr-2024 +115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;6.9983;;;19-Apr-2024 +120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;7.5950;;;19-Apr-2024 +115116;HSBC Brazil Fund-Growth;INF336L01164;;6.9983;;;19-Apr-2024 +120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;18.3607;;;19-Apr-2024 +107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;16.9346;;;19-Apr-2024 +107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;13.8959;;;19-Apr-2024 +120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;16.3002;;;19-Apr-2024 +148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;9.7137;;;19-Apr-2024 +148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;9.7137;;;19-Apr-2024 +148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;9.4899;;;19-Apr-2024 +148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;9.4899;;;19-Apr-2024 + +ICICI Prudential Mutual Fund +123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;25.49;;;19-Apr-2024 +123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;INF109KA1CG5;INF109KA1CF7;25.49;;;19-Apr-2024 +123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;23.82;;;19-Apr-2024 +123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;INF109KA1CD2;INF109KA1CC4;23.82;;;19-Apr-2024 +149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;15.1938;;;19-Apr-2024 +149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;15.1942;;;19-Apr-2024 +149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;14.8646;;;19-Apr-2024 +149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;14.8642;;;19-Apr-2024 + +Invesco Mutual Fund +149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;INF205KA1585;;13.4355;;;19-Apr-2024 +149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;INF205KA1577;;13.3699;;;19-Apr-2024 +148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;INF205KA1270;;7.4567;;;19-Apr-2024 +148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1262;INF205KA1288;7.4576;;;19-Apr-2024 +148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;INF205KA1247;;7.2057;;;19-Apr-2024 +148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);INF205KA1239;INF205KA1254;7.2053;;;19-Apr-2024 +129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;INF205K01B49;;24.9395;;;19-Apr-2024 +129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01B56;INF205K01B64;24.6625;;;19-Apr-2024 +129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;INF205K01B15;;22.724;;;19-Apr-2024 +129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01B23;INF205K01B31;22.6909;;;19-Apr-2024 +126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;INF205K01A24;;17.4863;;;19-Apr-2024 +126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01A32;INF205K01A40;17.4394;;;19-Apr-2024 +126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;INF205K01ZZ9;;16.1377;;;19-Apr-2024 +126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01A08;INF205K01A16;16.1374;;;19-Apr-2024 + +Kotak Mahindra Mutual Fund +106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;20.87;;;19-Apr-2024 +119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;22.505;;;19-Apr-2024 +106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;20.871;;;19-Apr-2024 +119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;22.599;;;19-Apr-2024 +149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;8.8711;;;19-Apr-2024 +149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;9.1763;;;19-Apr-2024 +149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;9.1766;;;19-Apr-2024 +149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;8.8713;;;19-Apr-2024 +148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;9;;;19-Apr-2024 +148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;9;;;19-Apr-2024 +148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;8.731;;;19-Apr-2024 +148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;8.7309;;;19-Apr-2024 +148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;14.5845;;;19-Apr-2024 +148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;14.4002;;;19-Apr-2024 + Mahindra Manulife Mutual Fund 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;7.6839;;;19-Apr-2024 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;7.6839;;;19-Apr-2024 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;7.4936;;;19-Apr-2024 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;7.4937;;;19-Apr-2024 +Mirae Asset Mutual Fund +150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;9.119;;;19-Apr-2024 +150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;9.204;;;19-Apr-2024 +150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;15.480;;;19-Apr-2024 +150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;15.433;;;19-Apr-2024 + +Motilal Oswal Mutual Fund +152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;10.9324;;;19-Apr-2024 +152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;10.9070;;;19-Apr-2024 + +Navi Mutual Fund +149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;12.6536;;;19-Apr-2024 +149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;12.5988;;;19-Apr-2024 +149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;12.8417;;;19-Apr-2024 +149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;12.8292;;;19-Apr-2024 + +PGIM India Mutual Fund +138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;14.4;;;19-Apr-2024 +138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;12.79;;;19-Apr-2024 +138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;41.74;;;19-Apr-2024 +138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;37.32;;;19-Apr-2024 +149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;9.26;;;19-Apr-2024 +149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;9.08;;;19-Apr-2024 + +SBI Mutual Fund +148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;14.6577;;;19-Apr-2024 +148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;14.3136;;;19-Apr-2024 +148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;14.6577;;;19-Apr-2024 +148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;14.3132;;;19-Apr-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;22.3389;;;19-Apr-2024 +131898;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;35.6751;;;19-Apr-2024 +131895;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;INF084M01AI3;INF084M01AJ1;21.255;;;19-Apr-2024 +131896;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;33.8922;;;19-Apr-2024 +131865;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;INF084M01DM9;;29.7582;;;19-Apr-2024 +131864;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;INF084M01AE2;;57.1079;;;19-Apr-2024 +131866;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;INF084M01DN7;INF084M01DO5;28.3565;;;19-Apr-2024 +131863;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;INF084M01AF9;INF084M01AG7;52.5883;;;19-Apr-2024 +132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;INF084M01EX4;INF084M01EY2;45.4926;;;19-Apr-2024 +132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;49.6744;;;19-Apr-2024 +132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;45.6544;;;19-Apr-2024 +132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;INF084M01119;INF084M01127;41.7901;;;19-Apr-2024 +132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;31.7017;;;19-Apr-2024 +132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;29.9768;;;19-Apr-2024 +132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;INF084M01ER6;INF084M01ES4;21.5248;;;19-Apr-2024 +132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;INF084M01051;INF084M01069;27.2726;;;19-Apr-2024 +132185;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;INF084M01ET2;;38.6771;;;19-Apr-2024 +132174;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;INF084M01077;;36.4099;;;19-Apr-2024 +132175;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;INF084M01085;INF084M01093;32.6571;;;19-Apr-2024 +132189;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;INF084M01EU0;INF084M01EV8;35.0694;;;19-Apr-2024 +120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;22.6546;;;19-Apr-2024 +120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;INF209K01YT7;;22.6577;;;19-Apr-2024 +116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;21.8864;;;19-Apr-2024 +116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;INF209K01PG2;INF209K01PH0;21.8854;;;19-Apr-2024 +150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;13.6768;;;19-Apr-2024 +150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;13.6774;;;19-Apr-2024 +150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;13.591;;;19-Apr-2024 +150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;13.591;;;19-Apr-2024 +149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;INF209KB16F2;;13.3768;;;19-Apr-2024 +149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;INF209KB17F0;INF209KB18F8;13.3735;;;19-Apr-2024 +149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;INF209KB13F9;;13.2227;;;19-Apr-2024 +149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;13.2208;;;19-Apr-2024 + Axis Mutual Fund +147905;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW;INF846K01V73;INF846K01V65;10.7851;;;19-Apr-2024 +147895;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW;INF846K01U25;INF846K01U17;12.2596;;;19-Apr-2024 +147889;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;INF846K01U09;;13.0489;;;19-Apr-2024 +147894;Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.1605;;;19-Apr-2024 +147891;Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW;INF846K01U90;INF846K01V08;13.0589;;;19-Apr-2024 +147892;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW;INF846K01U41;INF846K01U33;13.0598;;;19-Apr-2024 +147893;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW;INF846K01U66;INF846K01U58;11.0481;;;19-Apr-2024 +147898;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW;INF846K01V32;INF846K01V24;12.1115;;;19-Apr-2024 +147890;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;INF846K01V16;;12.8749;;;19-Apr-2024 +147897;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;INF846K01V81;INF846K01V99;11.6952;;;19-Apr-2024 +147888;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;INF846K01W07;INF846K01W15;12.8747;;;19-Apr-2024 +147896;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;INF846K01V57;INF846K01V40;12.8741;;;19-Apr-2024 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;14.1470;;;19-Apr-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;14.1470;;;19-Apr-2024 149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;14.1007;;;19-Apr-2024 @@ -7489,6 +8414,42 @@ DSP Mutual Fund 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;11.8478;;;19-Apr-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;11.8478;;;19-Apr-2024 +Edelweiss Mutual Fund +149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;INF754K01NY5;;11.3405;;;19-Apr-2024 +149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;INF754K01NZ2;INF754K01OA3;11.3405;;;19-Apr-2024 +149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;INF754K01NW9;INF754K01NX7;11.3405;;;19-Apr-2024 +149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;INF754K01NV1;;11.3405;;;19-Apr-2024 +150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;INF754K01RC2;;11.0929;;;19-Apr-2024 +150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;INF754K01RD0;INF754K01RE8;11.0929;;;19-Apr-2024 +150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;INF754K01QY8;;11.0929;;;19-Apr-2024 +150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;INF754K01QZ5;INF754K01RA6;11.0929;;;19-Apr-2024 +147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;INF754K01KY1;;13.496;;;19-Apr-2024 +147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;INF754K01KZ8;INF754K01LA9;13.496;;;19-Apr-2024 +147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;INF754K01KV7;;13.496;;;19-Apr-2024 +147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;INF754K01KW5;INF754K01KX3;13.496;;;19-Apr-2024 +148449;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;INF754K01LJ0;INF754K01LK8;11.9901;;;19-Apr-2024 +148447;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;INF754K01LG6;INF754K01LH4;11.9901;;;19-Apr-2024 +148446;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;INF754K01LI2;;11.9901;;;19-Apr-2024 +148448;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;INF754K01LF8;;11.9901;;;19-Apr-2024 +148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;INF754K01LP7;INF754K01LQ5;12.0816;;;19-Apr-2024 +148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;INF754K01LM4;INF754K01LN2;12.0816;;;19-Apr-2024 +148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;INF754K01LO0;;12.0816;;;19-Apr-2024 +148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;INF754K01LL6;;12.0816;;;19-Apr-2024 +150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;14.378;;;19-Apr-2024 +150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;14.378;;;19-Apr-2024 +150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;14.285;;;19-Apr-2024 +150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;14.285;;;19-Apr-2024 + +Franklin Templeton Mutual Fund +118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;163.3117;;;19-Apr-2024 +118542;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;INF090I01HT0;INF090I01HU8;50.0208;;;19-Apr-2024 +101657;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;INF090I01247;INF090I01254;42.7294;;;19-Apr-2024 +101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;146.1213;;;19-Apr-2024 +132990;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;INF090I01LI5;INF090I01LJ3;19.9060;;;19-Apr-2024 +132987;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;INF090I01LE4;;17.8581;;;19-Apr-2024 +132989;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;INF090I01LH7;;19.9060;;;19-Apr-2024 +132988;Franklin India Multi - Asset Solution Fund of Funds- IDCW;INF090I01LF1;INF090I01LG9;17.8581;;;19-Apr-2024 + HDFC Mutual Fund 148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;15.68;;;19-Apr-2024 148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;16.26;;;19-Apr-2024 @@ -7503,9 +8464,42 @@ HDFC Mutual Fund 150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;14.199;;;19-Apr-2024 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;14.283;;;19-Apr-2024 +HSBC Mutual Fund +129195;HSBC Managed Solutions - Conservative - Growth;INF336L01IM4;;19.5653;;;19-Apr-2024 +129197;HSBC Managed Solutions - Conservative - Growth Direct;INF336L01IP7;;20.5709;;;19-Apr-2024 +129196;HSBC Managed Solutions India Conservative Fund IDCW;INF336L01IK8;INF336L01IL6;18.1616;;;19-Apr-2024 +129199;HSBC Managed Solutions - Growth - Dividend;INF336L01HY1;INF336L01HZ8;32.4269;;;19-Apr-2024 +129201;HSBC Managed Solutions - Growth - Dividend Direct;INF336L01IB7;INF336L01IC5;33.7634;;;19-Apr-2024 +129065;HSBC Managed Solutions - Growth - Growth;INF336L01IA9;;35.3550;;;19-Apr-2024 +129200;HSBC Managed Solutions - Growth - Growth Direct;INF336L01ID3;;36.7184;;;19-Apr-2024 +129191;HSBC Managed Solutions - Moderate - Growth;INF336L01IG6;;31.1059;;;19-Apr-2024 +129193;HSBC Managed Solutions - Moderate - Growth Direct;INF336L01IJ0;;32.6295;;;19-Apr-2024 +129194;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;INF336L01IH4;INF336L01II2;18.3041;;;19-Apr-2024 +129192;HSBC Managed Solutions India Moderate Fund IDCW;INF336L01IE1;INF336L01IF8;29.2323;;;19-Apr-2024 + ICICI Prudential Mutual Fund +120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;114.2414;;;19-Apr-2024 +120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;INF109K01W90;INF109K01X08;89.5879;;;19-Apr-2024 +102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;104.7478;;;19-Apr-2024 +102138;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;INF109K01FJ9;INF109K01845;80.4980;;;19-Apr-2024 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;29.9491;;;19-Apr-2024 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;29.9568;;;19-Apr-2024 +120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;INF109K01X57;INF109K01X65;37.0481;;;19-Apr-2024 +120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;42.0814;;;19-Apr-2024 +102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;40.5372;;;19-Apr-2024 +102143;ICICI Prudential Debt Management Fund (FOF ) - IDCW;INF109K01FS0;INF109K01886;35.3589;;;19-Apr-2024 +147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;13.7181;;;19-Apr-2024 +147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;13.7181;;;19-Apr-2024 +147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;13.3086;;;19-Apr-2024 +147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;13.3083;;;19-Apr-2024 +120313;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;INF109K01W82;;58.9310;;;19-Apr-2024 +120314;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;INF109K01W66;INF109K01W74;45.5706;;;19-Apr-2024 +102139;ICICI Prudential Income Optimizer Fund (FOF) - Growth;INF109K01811;;55.2144;;;19-Apr-2024 +102140;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;INF109K01EB9;INF109K01829;42.3682;;;19-Apr-2024 +148035;ICICI Prudential India Equity FOF - Direct Plan - Growth;INF109KC1I49;;26.7739;;;19-Apr-2024 +148036;ICICI Prudential India Equity FOF - Direct Plan - IDCW;INF109KC1I64;INF109KC1I56;20.8517;;;19-Apr-2024 +148033;ICICI Prudential India Equity FOF - Growth;INF109KC1I15;;25.9138;;;19-Apr-2024 +148034;ICICI Prudential India Equity FOF - IDCW;INF109KC1I31;INF109KC1I23;20.0362;;;19-Apr-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;15.9510;;;19-Apr-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;15.9510;;;19-Apr-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;15.7275;;;19-Apr-2024 @@ -7514,6 +8508,10 @@ ICICI Prudential Mutual Fund 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;14.4072;;;19-Apr-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;14.2261;;;19-Apr-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;14.2260;;;19-Apr-2024 +149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;12.8705;;;19-Apr-2024 +149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;12.8788;;;19-Apr-2024 +149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;12.7380;;;19-Apr-2024 +149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;12.7381;;;19-Apr-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;107.7891;;;19-Apr-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;113.6164;;;19-Apr-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;144.2840;;;19-Apr-2024 @@ -7530,6 +8528,9 @@ ICICI Prudential Mutual Fund 149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;13.1817;;;19-Apr-2024 149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;13.0330;;;19-Apr-2024 149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;13.0329;;;19-Apr-2024 +120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;190.3814;;;19-Apr-2024 +102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;180.8757;;;19-Apr-2024 +102136;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;INF109K01FR2;INF109K01860;140.2129;;;19-Apr-2024 Invesco Mutual Fund 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;22.0796;;;19-Apr-2024 @@ -7546,6 +8547,10 @@ Kotak Mahindra Mutual Fund 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;30.4137;;;19-Apr-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;28.9919;;;19-Apr-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;30.4134;;;19-Apr-2024 +119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;212.951;;;19-Apr-2024 +119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;;209.12;;;19-Apr-2024 +102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;199.563;;;19-Apr-2024 +102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;194.256;;;19-Apr-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;11.4465;;;19-Apr-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;11.3917;;;19-Apr-2024 @@ -7572,10 +8577,18 @@ Mirae Asset Mutual Fund 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;10.118;;;19-Apr-2024 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;10.109;;;19-Apr-2024 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;10.110;;;19-Apr-2024 +148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;20.659;;;19-Apr-2024 +148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;20.420;;;19-Apr-2024 +149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;15.401;;;19-Apr-2024 +149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;15.237;;;19-Apr-2024 Motilal Oswal Mutual Fund 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.2292;;;19-Apr-2024 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.2085;;;19-Apr-2024 +148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;15.1181;;;19-Apr-2024 +148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;14.8591;;;19-Apr-2024 +148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;13.8279;;;19-Apr-2024 +148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;13.5941;;;19-Apr-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.1911;;;19-Apr-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.1127;;;19-Apr-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;30.2179;;;19-Apr-2024 @@ -7604,8 +8617,16 @@ Nippon India Mutual Fund 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;13.0608;;;19-Apr-2024 Quantum Mutual Fund +112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;71.891;;;19-Apr-2024 +112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;71.891;;;19-Apr-2024 +141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;70.860;;;19-Apr-2024 +141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;70.860;;;19-Apr-2024 115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;28.7049;;;19-Apr-2024 141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;28.4457;;;19-Apr-2024 +117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;30.0466;;;19-Apr-2024 +141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;29.4976;;;19-Apr-2024 +150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;12.8763;;;19-Apr-2024 +150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;12.8499;;;19-Apr-2024 SBI Mutual Fund 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;22.9796;;;19-Apr-2024 @@ -7633,6 +8654,12 @@ Tata Mutual Fund 152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1935;;11.5343;;;19-Apr-2024 152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1927;11.5343;;;19-Apr-2024 +UTI Mutual Fund +150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AWB9;;14.3387;;;19-Apr-2024 +150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;INF789F1AWA1;;14.2355;;;19-Apr-2024 +151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AYL4;;11.1094;;;19-Apr-2024 +151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;INF789F1AYM2;;11.0663;;;19-Apr-2024 + Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) @@ -7806,12 +8833,26 @@ PGIM India Mutual Fund 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;18.37;;;19-Apr-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;31.38;;;19-Apr-2024 +PPFAS Mutual Fund +122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;75.4004;;;19-Apr-2024 +122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;69.7843;;;19-Apr-2024 + quant Mutual Fund 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;96.3121;;;19-Apr-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;105.482;;;19-Apr-2024 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;71.7675;;;19-Apr-2024 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;68.8332;;;19-Apr-2024 +Samco Mutual Fund +149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;11.75000000;;;19-Apr-2024 +149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;11.36000000;;;19-Apr-2024 + +SBI Mutual Fund +119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;107.6455;;;19-Apr-2024 +119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;53.8045;;;19-Apr-2024 +103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;43.6032;;;19-Apr-2024 +103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;97.3770;;;19-Apr-2024 + Shriram Mutual Fund 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;22.3235;;;19-Apr-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;22.1546;;;19-Apr-2024 @@ -7846,6 +8887,12 @@ Union Mutual Fund 115270;Union Flexi Cap Fund - Growth Option;INF582M01104;;45.20;;;19-Apr-2024 115290;Union Flexi Cap Fund - IDCW Option;INF582M01120;INF582M01112;28.55;;;19-Apr-2024 +UTI Mutual Fund +100669;UTI - Flexi Cap Fund-Growth Option;INF789F01513;;270.5266;;;19-Apr-2024 +120662;UTI - Flexi Cap Fund-Growth Option - Direct;INF789F01TC4;;287.7917;;;19-Apr-2024 +120663;UTI Flexi Cap Fund - Direct Plan - IDCW;INF789F01TA8;INF789F01TB6;191.5208;;;19-Apr-2024 +100668;UTI Flexi Cap Fund - Regular Plan - IDCW;INF189A01053;INF789F01505;178.855;;;19-Apr-2024 + WhiteOak Capital Mutual Fund 150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;INF03VN01555;INF03VN01548;14.645;;;19-Apr-2024 150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;INF03VN01530;;14.645;;;19-Apr-2024 @@ -8225,6 +9272,60 @@ Union Mutual Fund 151624;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;INF582M01IY6;;10.7163;;;19-Apr-2024 151623;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;INF582M01IZ3;;10.7163;;;19-Apr-2024 +UTI Mutual Fund +106185;UTI Annual Interval Fund - I - ( Instn Growth Option );INF789F01FJ8;;33.0841;;;19-Apr-2024 +123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;10.758;;;19-Apr-2024 +123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;INF789F01VW8;;32.1758;;;19-Apr-2024 +106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;INF789F01FG4;;31.8333;;;19-Apr-2024 +106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;INF789F01FE9;INF789F01FF6;10.4461;;;19-Apr-2024 +125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;INF789F01WC8;;31.7241;;;19-Apr-2024 +125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;INF789F01WA2;INF789F01WB0;10.5142;;;19-Apr-2024 +106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;INF789F01FS9;;31.3388;;;19-Apr-2024 +106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;INF789F01FQ3;INF789F01FR1;10.461;;;19-Apr-2024 +150835;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;INF789F1AWI4;;10.5995;;;19-Apr-2024 +150833;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;INF789F1AWK0;;11.0734;;;19-Apr-2024 +150837;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWJ2;;11.0734;;;19-Apr-2024 +150834;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWH6;;11.0734;;;19-Apr-2024 +150831;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;INF789F1AWD5;;10.4281;;;19-Apr-2024 +150832;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWG8;;11.0131;;;19-Apr-2024 +150828;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;INF789F1AWF0;;11.0134;;;19-Apr-2024 +150829;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWE3;;11.0134;;;19-Apr-2024 +150830;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWC7;;11.0134;;;19-Apr-2024 +150965;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;INF789F1AWS3;;10.4541;;;19-Apr-2024 +150970;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;INF789F1AWV7;;10.964;;;19-Apr-2024 +150963;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;INF789F1AWU9;;10.959;;;19-Apr-2024 +150966;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWT1;;10.959;;;19-Apr-2024 +150964;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWR5;;10.9594;;;19-Apr-2024 +150967;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;INF789F1AWN4;;10.3995;;;19-Apr-2024 +150968;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWQ7;;10.9042;;;19-Apr-2024 +150971;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;INF789F1AWP9;;10.9039;;;19-Apr-2024 +150969;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWO2;;10.9032;;;19-Apr-2024 +150972;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWM6;;10.9041;;;19-Apr-2024 +151334;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;INF789F1AXF8;;10.4226;;;19-Apr-2024 +151341;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;INF789F1AXH4;;10.9004;;;19-Apr-2024 +151335;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;INF789F1AXG6;;10.9004;;;19-Apr-2024 +151333;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AXE1;;10.9015;;;19-Apr-2024 +151339;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;INF789F1AXJ0;;10.3732;;;19-Apr-2024 +151332;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;INF789F1AXD3;;10.8505;;;19-Apr-2024 +151338;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;INF789F1AXC5;;10.8505;;;19-Apr-2024 +151331;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AXA9;;10.8512;;;19-Apr-2024 +151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;INF789F1AXP7;;10.9319;;;19-Apr-2024 +151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;INF789F1AXO0;;10.4549;;;19-Apr-2024 +151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;INF789F1AXN2;;10.8817;;;19-Apr-2024 +151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;INF789F1AXM4;;10.4048;;;19-Apr-2024 +122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;INF789F01WG9;INF789F01WH7;10.7447;;;19-Apr-2024 +106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;INF789F01GE7;;31.4848;;;19-Apr-2024 +106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;INF789F01GC1;INF789F01GD9;10.6768;;;19-Apr-2024 +122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;INF789F01WI5;;32.1833;;;19-Apr-2024 +121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;INF789F01WR6;;28.9538;;;19-Apr-2024 +121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;INF789F01WP0;INF789F01WQ8;10.6943;;;19-Apr-2024 +109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;INF789F01GW9;;28.3144;;;19-Apr-2024 +109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;INF789F01GU3;INF789F01GV1;10.6506;;;19-Apr-2024 +121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;INF789F01WU0;;29.3791;;;19-Apr-2024 +121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;INF789F01WS4;INF789F01WT2;10.7326;;;19-Apr-2024 +110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;INF789F01HC9;;28.755;;;19-Apr-2024 +110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;INF789F01HA3;INF789F01HB1;10.6953;;;19-Apr-2024 + Close Ended Schemes ( ELSS ) @@ -8304,6 +9405,9 @@ Sundaram Mutual Fund 135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;INF903J019V4;;31.5295;;;19-Apr-2024 135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J010W1;;24.2287;;;19-Apr-2024 +UTI Mutual Fund +101834;UTI - Master Equity Plan Unit Scheme;;;201.0988;;;19-Apr-2024 + Interval Fund Schemes ( Income ) diff --git a/data/2024/04/20.csv b/data/2024/04/20.csv new file mode 100644 index 000000000..51ca51ad4 --- /dev/null +++ b/data/2024/04/20.csv @@ -0,0 +1,749 @@ +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;;1004.1724;;;20-Apr-2024 +145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.1913;;;20-Apr-2024 +145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.1935;;;20-Apr-2024 +145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.1955;;;20-Apr-2024 +145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.1962;;;20-Apr-2024 +145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1004.1028;;;20-Apr-2024 +145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1299.6751;;;20-Apr-2024 +145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1291.3946;;;20-Apr-2024 + +Axis Mutual Fund +146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;20-Apr-2024 +146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1271.0847;;;20-Apr-2024 +146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1005.4016;;;20-Apr-2024 +146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1001.5776;;;20-Apr-2024 +146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;20-Apr-2024 +146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1267.4860;;;20-Apr-2024 +146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1005.3463;;;20-Apr-2024 +146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1001.5325;;;20-Apr-2024 + +Bajaj Finserv Mutual Fund +151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;20-Apr-2024 +151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1035.3253;;;20-Apr-2024 +151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1053.8041;;;20-Apr-2024 +151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1034.0177;;;20-Apr-2024 +151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1034.0302;;;20-Apr-2024 +151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1035.1967;;;20-Apr-2024 +151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1053.3853;;;20-Apr-2024 +151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1033.7261;;;20-Apr-2024 +151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.7689;;;20-Apr-2024 + +Bandhan Mutual Fund +146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.1802;;;20-Apr-2024 +146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1281.5132;;;20-Apr-2024 +146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1004.3186;;;20-Apr-2024 +146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1167.4365;;;20-Apr-2024 +146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.2096;;;20-Apr-2024 +146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.1774;;;20-Apr-2024 +146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1274.0939;;;20-Apr-2024 +146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1004.3237;;;20-Apr-2024 +146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.1027;;;20-Apr-2024 +146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1165.7977;;;20-Apr-2024 + +Bank of India Mutual Fund +147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1218.2921;;;20-Apr-2024 +147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0049;;;20-Apr-2024 +147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1001.4815;;;20-Apr-2024 +147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.8814;;;20-Apr-2024 +147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1215.2866;;;20-Apr-2024 +147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;20-Apr-2024 +147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1004.5736;;;20-Apr-2024 +147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.8960;;;20-Apr-2024 +149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;20-Apr-2024 +149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1145.5117;;;20-Apr-2024 +149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;20-Apr-2024 +149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1145.4115;;;20-Apr-2024 + +Baroda BNP Paribas Mutual Fund +147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;20-Apr-2024 +147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1261.8909;;;20-Apr-2024 +147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.8001;;;20-Apr-2024 +149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;20-Apr-2024 +149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1132.1743;;;20-Apr-2024 +149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;20-Apr-2024 +149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1132.1763;;;20-Apr-2024 +147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;20-Apr-2024 +147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1258.0449;;;20-Apr-2024 +147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1001.7942;;;20-Apr-2024 + +Canara Robeco Mutual Fund +147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;20-Apr-2024 +147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1242.5073;;;20-Apr-2024 +147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;20-Apr-2024 +147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1241.4493;;;20-Apr-2024 + +Edelweiss Mutual Fund +147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1244.9142;;;20-Apr-2024 +147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.04;;;20-Apr-2024 +147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1244.4803;;;20-Apr-2024 +147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1062.4116;;;20-Apr-2024 +147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1241.1256;;;20-Apr-2024 +147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2072;;;20-Apr-2024 +147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1096.2024;;;20-Apr-2024 +147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1241.1244;;;20-Apr-2024 +147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1009.0323;;;20-Apr-2024 +147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1017.1066;;;20-Apr-2024 +149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;20-Apr-2024 +149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1138.6322;;;20-Apr-2024 +149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;20-Apr-2024 +149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1138.6308;;;20-Apr-2024 + +Franklin Templeton Mutual Fund +147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1250.2275;;;20-Apr-2024 +147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1253.4678;;;20-Apr-2024 + +HDFC Mutual Fund +101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3535.1647;;;20-Apr-2024 +119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3565.8472;;;20-Apr-2024 + +HSBC Mutual Fund +147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.1683;;;20-Apr-2024 +147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1257.4177;;;20-Apr-2024 +147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1004.7547;;;20-Apr-2024 +147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.7052;;;20-Apr-2024 +147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.1855;;;20-Apr-2024 +147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1248.9727;;;20-Apr-2024 +147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1004.6837;;;20-Apr-2024 +147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.7264;;;20-Apr-2024 +150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;20-Apr-2024 +150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1115.9637;;;20-Apr-2024 +150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;20-Apr-2024 +150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1115.968;;;20-Apr-2024 + +ICICI Prudential Mutual Fund +145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;;INF109KC11G1;1295.1059;;;20-Apr-2024 +145535;ICICI Prudential Overnight Fund - Growth;;INF109KC17E3;1288.94;;;20-Apr-2024 + +Invesco Mutual Fund +147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5109;;;20-Apr-2024 +147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1214.2401;;;20-Apr-2024 +147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1004.3989;;;20-Apr-2024 +147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1002.4329;;;20-Apr-2024 +147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1316;;;20-Apr-2024 +147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1211.2623;;;20-Apr-2024 +147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1004.3468;;;20-Apr-2024 +147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1001.0192;;;20-Apr-2024 + +ITI Mutual Fund +147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1221.5122;;;20-Apr-2024 +147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1005.2376;;;20-Apr-2024 +147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;;INF00XX01580;1001.6615;;;20-Apr-2024 +147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1140.1864;;;20-Apr-2024 +147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;20-Apr-2024 +147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.5596;;;20-Apr-2024 +147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1215.9359;;;20-Apr-2024 +147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1002.8571;;;20-Apr-2024 +147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.6574;;;20-Apr-2024 + +LIC Mutual Fund +147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1012.2066;;;20-Apr-2024 +147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1245.5049;;;20-Apr-2024 +147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1245.2192;;;20-Apr-2024 +147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1001.1398;;;20-Apr-2024 +147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1237.8175;;;20-Apr-2024 +147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1094.4273;;;20-Apr-2024 +147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1088.0338;;;20-Apr-2024 + +Mahindra Manulife Mutual Fund +147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1247.0864;;;20-Apr-2024 +147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1243.8269;;;20-Apr-2024 +147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1131.1206;;;20-Apr-2024 +147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1237.8668;;;20-Apr-2024 +149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;20-Apr-2024 +149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1140.6725;;;20-Apr-2024 + +Mirae Asset Mutual Fund +147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0000;;;20-Apr-2024 +147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1004.5485;;;20-Apr-2024 +147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1232.0716;;;20-Apr-2024 +147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.3539;;;20-Apr-2024 +147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0002;;;20-Apr-2024 +147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1004.4763;;;20-Apr-2024 +147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1226.7682;;;20-Apr-2024 +147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.3454;;;20-Apr-2024 + +Nippon India Mutual Fund +145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0223;;;20-Apr-2024 +145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0225;;;20-Apr-2024 +145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;129.0326;;;20-Apr-2024 +145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.5764;;;20-Apr-2024 +145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.8244;;;20-Apr-2024 +145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0225;;;20-Apr-2024 +145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.5616;;;20-Apr-2024 +145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.8152;;;20-Apr-2024 +145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;128.3729;;;20-Apr-2024 +145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0223;;;20-Apr-2024 + +PGIM India Mutual Fund +147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0096;;;20-Apr-2024 +147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1239.8507;;;20-Apr-2024 +147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1000.2876;;;20-Apr-2024 +147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;20-Apr-2024 +147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1008.4796;;;20-Apr-2024 +147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1235.3464;;;20-Apr-2024 + +Samco Mutual Fund +150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1102.61240000;;;20-Apr-2024 +150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1098.77570000;;;20-Apr-2024 + +SBI Mutual Fund +119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1213.4727;;;20-Apr-2024 +119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;3909.5502;;;20-Apr-2024 +119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1239.1337;;;20-Apr-2024 +114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1209.7019;;;20-Apr-2024 +101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;3862.4410;;;20-Apr-2024 +103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1235.2069;;;20-Apr-2024 + +Shriram Mutual Fund +150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.1153;;;20-Apr-2024 +150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;20-Apr-2024 +150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0087;;;20-Apr-2024 +150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;20-Apr-2024 +150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.0957;;;20-Apr-2024 +150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0086;;;20-Apr-2024 +150559;Shriram Overnight Fund - Regular Weekly IDCW;INF680P01265;INF680P01273;10.0086;;;20-Apr-2024 + +Sundaram Mutual Fund +146964;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HJ9;;1000.2053;;;20-Apr-2024 +146956;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HL5;;1065.0709;;;20-Apr-2024 +146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1276.7582;;;20-Apr-2024 +146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1043.0391;;;20-Apr-2024 +146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1043.0391;;;20-Apr-2024 +146955;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HK7;;1048.4925;;;20-Apr-2024 +146953;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HC4;;1000.2002;;;20-Apr-2024 +146958;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HE0;;1066.4594;;;20-Apr-2024 +146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1270.4139;;;20-Apr-2024 +146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1039.3576;;;20-Apr-2024 +146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1039.3576;;;20-Apr-2024 +146954;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HD2;;1047.4848;;;20-Apr-2024 +149820;Sundaram Overnight Fund Unclaimed IDCW beyond three years;INF903JA1KX4;;1000.0000;;;20-Apr-2024 +149821;Sundaram Overnight Fund Unclaimed IDCW upto three years;INF903JA1KZ9;;1137.2119;;;20-Apr-2024 +149819;Sundaram Overnight Fund Unclaimed Redemption beyond three years;INF903JA1KY2;;1000.0000;;;20-Apr-2024 +149818;Sundaram Overnight Fund Unclaimed Redemption upto three years;INF903JA1LA0;;1137.1980;;;20-Apr-2024 + +Tata Mutual Fund +146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0016;;;20-Apr-2024 +146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0015;;;20-Apr-2024 +146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1267.7146;;;20-Apr-2024 +146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1260.6873;;;20-Apr-2024 + +Trust Mutual Fund +149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1136.7266;;;20-Apr-2024 +149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1137.5993;;;20-Apr-2024 +149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1135.6795;;;20-Apr-2024 +149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1136.2852;;;20-Apr-2024 + +Union Mutual Fund +147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7676;;;20-Apr-2024 +147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1265.0117;;;20-Apr-2024 +147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1005.1186;;;20-Apr-2024 +146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;20-Apr-2024 +146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1258.7115;;;20-Apr-2024 +147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1005.0264;;;20-Apr-2024 +149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;20-Apr-2024 +149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1140.4571;;;20-Apr-2024 +149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;20-Apr-2024 +149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1140.4641;;;20-Apr-2024 + +UTI Mutual Fund +100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3255.7678;;;20-Apr-2024 +120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3289.113;;;20-Apr-2024 +124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;20-Apr-2024 +120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1726.1709;;;20-Apr-2024 +124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;20-Apr-2024 +100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1677.2583;;;20-Apr-2024 + +Open Ended Schemes ( Debt Scheme - Liquid Fund ) + + +Aditya Birla Sun Life Mutual Fund +100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;387.4008;;;20-Apr-2024 +119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;391.4638;;;20-Apr-2024 +100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.2134;;;20-Apr-2024 +119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.2137;;;20-Apr-2024 +119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;212.5339;;;20-Apr-2024 +119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.2439;;;20-Apr-2024 +100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.0436;;;20-Apr-2024 +100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.2491;;;20-Apr-2024 +103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;162.0992;;;20-Apr-2024 +100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.7245;;;20-Apr-2024 +100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2491;;;20-Apr-2024 +112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;261.1794;;;20-Apr-2024 +100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;645.1457;;;20-Apr-2024 +100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;628.6702;;;20-Apr-2024 + +Axis Mutual Fund +120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;20-Apr-2024 +120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2695.8018;;;20-Apr-2024 +120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1006.7594;;;20-Apr-2024 +120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1003.0130;;;20-Apr-2024 +112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;20-Apr-2024 +112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2676.1589;;;20-Apr-2024 +112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1007.3059;;;20-Apr-2024 +112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1003.0044;;;20-Apr-2024 +112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;20-Apr-2024 +112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2464.8439;;;20-Apr-2024 +112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1006.3862;;;20-Apr-2024 +112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1001.5686;;;20-Apr-2024 + +Bajaj Finserv Mutual Fund +151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;20-Apr-2024 +151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1037.1664;;;20-Apr-2024 +151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1058.6078;;;20-Apr-2024 +151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1035.6447;;;20-Apr-2024 +151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1035.6343;;;20-Apr-2024 +151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;20-Apr-2024 +151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1036.2304;;;20-Apr-2024 +151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1057.1773;;;20-Apr-2024 +151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1034.7301;;;20-Apr-2024 +151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.7413;;;20-Apr-2024 + +Bandhan Mutual Fund +108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.2687;;;20-Apr-2024 +108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;2906.7635;;;20-Apr-2024 +108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1006.0961;;;20-Apr-2024 +115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1254.9933;;;20-Apr-2024 +108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.2922;;;20-Apr-2024 +139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.5609;;;20-Apr-2024 +139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;20-Apr-2024 +139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.5609;;;20-Apr-2024 +139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;20-Apr-2024 +118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1012.9328;;;20-Apr-2024 +118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.1459;;;20-Apr-2024 +118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.8523;;;20-Apr-2024 +118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;2930.3832;;;20-Apr-2024 +118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1180.5762;;;20-Apr-2024 + +Bank of India Mutual Fund +119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;20-Apr-2024 +119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2793.1440;;;20-Apr-2024 +119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1062.5088;;;20-Apr-2024 +111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;20-Apr-2024 +109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2766.6719;;;20-Apr-2024 +109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1002.2101;;;20-Apr-2024 + +Baroda BNP Paribas Mutual Fund +119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;20-Apr-2024 +119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2797.1640;;;20-Apr-2024 +119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1219.4134;;;20-Apr-2024 +111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;20-Apr-2024 +111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2766.6842;;;20-Apr-2024 +111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1001.2122;;;20-Apr-2024 +101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4073.0565;;;20-Apr-2024 +101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3360.7130;;;20-Apr-2024 + +Canara Robeco Mutual Fund +118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;20-Apr-2024 +118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;2906.7469;;;20-Apr-2024 +118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2080.3202;;;20-Apr-2024 +118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1005.8666;;;20-Apr-2024 +118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1001.1324;;;20-Apr-2024 +109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;20-Apr-2024 +109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;2893.2647;;;20-Apr-2024 +109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1005.8201;;;20-Apr-2024 +109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1001.1266;;;20-Apr-2024 +139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1584.6710;;;20-Apr-2024 + +DSP Mutual Fund +119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3466.7975;;;20-Apr-2024 +119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1001.1185;;;20-Apr-2024 +119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.2333;;;20-Apr-2024 +103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3431.7530;;;20-Apr-2024 +103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.2267;;;20-Apr-2024 +103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1001.1154;;;20-Apr-2024 + +Edelweiss Mutual Fund +140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1822.5085;;;20-Apr-2024 +140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3132.6301;;;20-Apr-2024 +140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3132.6344;;;20-Apr-2024 +140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3132.6093;;;20-Apr-2024 +140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1071.0095;;;20-Apr-2024 +140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2475.8437;;;20-Apr-2024 +140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1010.5068;;;20-Apr-2024 +140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2174.6499;;;20-Apr-2024 +140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1790.7174;;;20-Apr-2024 +140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3074.3564;;;20-Apr-2024 +140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3074.3584;;;20-Apr-2024 +140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2127.181;;;20-Apr-2024 +140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1138.3454;;;20-Apr-2024 +140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2155.1182;;;20-Apr-2024 +140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1080.7602;;;20-Apr-2024 +140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1153.8104;;;20-Apr-2024 +140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2795.8722;;;20-Apr-2024 +140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1231.8443;;;20-Apr-2024 +140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;20-Apr-2024 +140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1251.1321;;;20-Apr-2024 + +Franklin Templeton Mutual Fund +100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5483.2134;;;20-Apr-2024 +118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3643.4697;;;20-Apr-2024 +100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3616.5852;;;20-Apr-2024 + +HDFC Mutual Fund +119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4765.2958;;;20-Apr-2024 +100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4719.1215;;;20-Apr-2024 + +HSBC Mutual Fund +120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2416.8842;;;20-Apr-2024 +120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.7621;;;20-Apr-2024 +120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1044.3138;;;20-Apr-2024 +120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.9905;;;20-Apr-2024 +118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3458.9515;;;20-Apr-2024 +118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.4866;;;20-Apr-2024 +118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1563.1127;;;20-Apr-2024 +118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.5622;;;20-Apr-2024 +118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2397.3814;;;20-Apr-2024 +118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1008.4374;;;20-Apr-2024 +118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.2278;;;20-Apr-2024 +118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.5837;;;20-Apr-2024 + +ICICI Prudential Mutual Fund +120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;359.0522;;;20-Apr-2024 +103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;355.9904;;;20-Apr-2024 + +Invesco Mutual Fund +122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3309.7895;;;20-Apr-2024 +104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;20-Apr-2024 +120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3329.6398;;;20-Apr-2024 +120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1088.3858;;;20-Apr-2024 +120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1145.4623;;;20-Apr-2024 +120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;20-Apr-2024 +104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3304.1149;;;20-Apr-2024 +104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1008.7251;;;20-Apr-2024 +104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;2944.4593;;;20-Apr-2024 +104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1003.5691;;;20-Apr-2024 +139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;20-Apr-2024 +139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1577.9468;;;20-Apr-2024 +139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;20-Apr-2024 +139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1577.8914;;;20-Apr-2024 +104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1019.2842;;;20-Apr-2024 + +ITI Mutual Fund +147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1265.5934;;;20-Apr-2024 +147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;20-Apr-2024 +147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1264.4274;;;20-Apr-2024 +147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1006.1387;;;20-Apr-2024 +147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.6966;;;20-Apr-2024 +147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1262.4029;;;20-Apr-2024 +147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;20-Apr-2024 +147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1002.5652;;;20-Apr-2024 +147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1256.1281;;;20-Apr-2024 +147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1006.4756;;;20-Apr-2024 +147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.6801;;;20-Apr-2024 + +LIC Mutual Fund +120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1024.297;;;20-Apr-2024 +120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4405.2214;;;20-Apr-2024 +151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1069.3621;;;20-Apr-2024 +151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1015.6362;;;20-Apr-2024 +101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;20-Apr-2024 +101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4348.4096;;;20-Apr-2024 +151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1053.455;;;20-Apr-2024 +151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1001.4845;;;20-Apr-2024 + +Mahindra Manulife Mutual Fund +139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1111.7024;;;20-Apr-2024 +139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.3491;;;20-Apr-2024 +139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1579.2451;;;20-Apr-2024 +139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;20-Apr-2024 +139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1564.5734;;;20-Apr-2024 +139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1009.7657;;;20-Apr-2024 + +Mirae Asset Mutual Fund +118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2561.7578;;;20-Apr-2024 +118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1216.6202;;;20-Apr-2024 +118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;20-Apr-2024 +118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1141.4696;;;20-Apr-2024 +111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;20-Apr-2024 +111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2521.4253;;;20-Apr-2024 +111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1159.1647;;;20-Apr-2024 +111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1152.9298;;;20-Apr-2024 + +Nippon India Mutual Fund +100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1529.0166;;;20-Apr-2024 +118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1529.0223;;;20-Apr-2024 +118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1596.7696;;;20-Apr-2024 +118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1011.1352;;;20-Apr-2024 +118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1530.5829;;;20-Apr-2024 +118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;5935.7735;;;20-Apr-2024 +100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1593.3783;;;20-Apr-2024 +112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1009.4817;;;20-Apr-2024 +100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5235.4389;;;20-Apr-2024 +100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.5305;;;20-Apr-2024 +100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1334.1008;;;20-Apr-2024 +100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1222.0765;;;20-Apr-2024 +100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.3399;;;20-Apr-2024 +100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1530.5781;;;20-Apr-2024 +100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;5869.8331;;;20-Apr-2024 + +PGIM India Mutual Fund +138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;20-Apr-2024 +138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;112.7252;;;20-Apr-2024 +138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;316.2881;;;20-Apr-2024 +138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;115.8486;;;20-Apr-2024 +138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.5231;;;20-Apr-2024 +138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;312.9824;;;20-Apr-2024 +138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;116.3512;;;20-Apr-2024 +138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.5226;;;20-Apr-2024 + +PPFAS Mutual Fund +143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;20-Apr-2024 +143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1347.2205;;;20-Apr-2024 +143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1008.2079;;;20-Apr-2024 +143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.8898;;;20-Apr-2024 +143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;20-Apr-2024 +143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1339.1244;;;20-Apr-2024 +143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1008.1394;;;20-Apr-2024 +143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;;INF879O01142;1001.8763;;;20-Apr-2024 + +Quantum Mutual Fund +103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0109;;;20-Apr-2024 +103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;32.5468;;;20-Apr-2024 +103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0652;;;20-Apr-2024 +141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;20-Apr-2024 +141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;32.3582;;;20-Apr-2024 +141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0609;;;20-Apr-2024 +152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;20-Apr-2024 +152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.2331;;;20-Apr-2024 +152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;20-Apr-2024 +152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.0000;;;20-Apr-2024 + +SBI Mutual Fund +119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1239.6320;;;20-Apr-2024 +119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;20-Apr-2024 +119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1296.5302;;;20-Apr-2024 +119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3796.1388;;;20-Apr-2024 +105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3797.7329;;;20-Apr-2024 +105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1220.0591;;;20-Apr-2024 +105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;20-Apr-2024 +105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1234.6696;;;20-Apr-2024 +105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1291.3190;;;20-Apr-2024 +105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3762.1584;;;20-Apr-2024 + +Sundaram Mutual Fund +149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1105.2344;;;20-Apr-2024 +149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1174.6584;;;20-Apr-2024 +149663;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;;INF173K01GT2;1000.8234;;;20-Apr-2024 +149658;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;;INF173K01DB7;1001.0722;;;20-Apr-2024 +149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2142.1263;;;20-Apr-2024 +149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1024.8320;;;20-Apr-2024 +149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1024.9022;;;20-Apr-2024 +149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2122.1221;;;20-Apr-2024 +149738;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;;INF903JA1JJ5;1025.7266;;;20-Apr-2024 +149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1177.9789;;;20-Apr-2024 +149739;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;;INF903JA1JF3;1025.6497;;;20-Apr-2024 +149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1102.3852;;;20-Apr-2024 +149659;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;;INF173K01DC5;1006.7584;;;20-Apr-2024 +149665;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;;INF173K01GY2;1007.2200;;;20-Apr-2024 + +Tata Mutual Fund +102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3787.1773;;;20-Apr-2024 +119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;20-Apr-2024 +119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;3827.4626;;;20-Apr-2024 +101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;20-Apr-2024 + +Trust Mutual Fund +148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1141.1899;;;20-Apr-2024 +148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1175.5274;;;20-Apr-2024 +148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1100.7485;;;20-Apr-2024 +148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1118.9698;;;20-Apr-2024 +148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1104.8667;;;20-Apr-2024 +148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1170.2689;;;20-Apr-2024 +148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1096.7709;;;20-Apr-2024 +148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1083.9815;;;20-Apr-2024 + +Union Mutual Fund +115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;20-Apr-2024 +119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;20-Apr-2024 +119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.5848;;;20-Apr-2024 +119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2338.9584;;;20-Apr-2024 +119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1006.3844;;;20-Apr-2024 +119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.4947;;;20-Apr-2024 +115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.3702;;;20-Apr-2024 +115398;Union Liquid Fund - Growth Option;INF582M01013;;2313.3194;;;20-Apr-2024 +115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1006.3214;;;20-Apr-2024 +115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.6661;;;20-Apr-2024 + +UTI Mutual Fund +134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1748.511;;;20-Apr-2024 +120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.5262;;;20-Apr-2024 +141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1440.1523;;;20-Apr-2024 +140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1157.0025;;;20-Apr-2024 +140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1365.8159;;;20-Apr-2024 +120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1041.4412;;;20-Apr-2024 +140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1651.3492;;;20-Apr-2024 +120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1234.6155;;;20-Apr-2024 +133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1739.1422;;;20-Apr-2024 +102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1083.1694;;;20-Apr-2024 +140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1433.3628;;;20-Apr-2024 +139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1156.1558;;;20-Apr-2024 +144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1210.8929;;;20-Apr-2024 +102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1043.4264;;;20-Apr-2024 +135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1642.1403;;;20-Apr-2024 +102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.4926;;;20-Apr-2024 +120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;3975.8113;;;20-Apr-2024 +102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;3944.1628;;;20-Apr-2024 +102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1074.5325;;;20-Apr-2024 +102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3588.715;;;20-Apr-2024 +102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1135.4869;;;20-Apr-2024 + +Open Ended Schemes ( Other Scheme - Other ETFs ) + + +Mirae Asset Mutual Fund +151908;Mirae Asset Nifty 1D Rate Liquid ETF;;INF769K01KS1;1000.0000;;;20-Apr-2024 + +Close Ended Schemes ( Income ) + + +SBI Mutual Fund +146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;14.8498;;;20-Apr-2024 +146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;14.8562;;;20-Apr-2024 +146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;14.6812;;;20-Apr-2024 +146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;14.6809;;;20-Apr-2024 +148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;12.4747;;;20-Apr-2024 +148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;12.4747;;;20-Apr-2024 +148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;12.3551;;;20-Apr-2024 +148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;12.3551;;;20-Apr-2024 +148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;11.7898;;;20-Apr-2024 +148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;11.7254;;;20-Apr-2024 +148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;11.7898;;;20-Apr-2024 +148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;11.7254;;;20-Apr-2024 +149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;11.6197;;;20-Apr-2024 +149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;11.6198;;;20-Apr-2024 +149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;11.5679;;;20-Apr-2024 +149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;11.5679;;;20-Apr-2024 +149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;11.5175;;;20-Apr-2024 +149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;11.5175;;;20-Apr-2024 +149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;11.4676;;;20-Apr-2024 +149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;11.4676;;;20-Apr-2024 +149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;11.4901;;;20-Apr-2024 +149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;11.4901;;;20-Apr-2024 +149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.4379;;;20-Apr-2024 +149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.4379;;;20-Apr-2024 +149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;11.4716;;;20-Apr-2024 +149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;11.4716;;;20-Apr-2024 +149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;11.4212;;;20-Apr-2024 +149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;11.4212;;;20-Apr-2024 +149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.3549;;;20-Apr-2024 +149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.3550;;;20-Apr-2024 +149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.3011;;;20-Apr-2024 +149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.3010;;;20-Apr-2024 +149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.3375;;;20-Apr-2024 +149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.3382;;;20-Apr-2024 +149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.2913;;;20-Apr-2024 +149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.2913;;;20-Apr-2024 +149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.3250;;;20-Apr-2024 +149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.3249;;;20-Apr-2024 +149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.2817;;;20-Apr-2024 +149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.2817;;;20-Apr-2024 +149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.3207;;;20-Apr-2024 +149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.3207;;;20-Apr-2024 +149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.2822;;;20-Apr-2024 +149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.2822;;;20-Apr-2024 +149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.2953;;;20-Apr-2024 +149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.2959;;;20-Apr-2024 +149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.2569;;;20-Apr-2024 +149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.2569;;;20-Apr-2024 +149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.2737;;;20-Apr-2024 +149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.2738;;;20-Apr-2024 +149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.2361;;;20-Apr-2024 +149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.2361;;;20-Apr-2024 +149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.2267;;;20-Apr-2024 +149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.2266;;;20-Apr-2024 +149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.1902;;;20-Apr-2024 +149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.1902;;;20-Apr-2024 +149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.1944;;;20-Apr-2024 +149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.1943;;;20-Apr-2024 +149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.1581;;;20-Apr-2024 +149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.1583;;;20-Apr-2024 +149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.2857;;;20-Apr-2024 +149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.2858;;;20-Apr-2024 +149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.2500;;;20-Apr-2024 +149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.2500;;;20-Apr-2024 +149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.2209;;;20-Apr-2024 +149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.2195;;;20-Apr-2024 +149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.1872;;;20-Apr-2024 +149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.1872;;;20-Apr-2024 +147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;14.4723;;;20-Apr-2024 +147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;14.4724;;;20-Apr-2024 +147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;14.2973;;;20-Apr-2024 +147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;14.3005;;;20-Apr-2024 +149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.1796;;;20-Apr-2024 +149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.1800;;;20-Apr-2024 +149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.1462;;;20-Apr-2024 +149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.1462;;;20-Apr-2024 +149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.2094;;;20-Apr-2024 +149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.2095;;;20-Apr-2024 +149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.1775;;;20-Apr-2024 +149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.1775;;;20-Apr-2024 +150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.1111;;;20-Apr-2024 +150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.1113;;;20-Apr-2024 +150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.0846;;;20-Apr-2024 +150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.0846;;;20-Apr-2024 +150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.2827;;;20-Apr-2024 +150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.2827;;;20-Apr-2024 +150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.2560;;;20-Apr-2024 +150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.2561;;;20-Apr-2024 +150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.2418;;;20-Apr-2024 +150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.2418;;;20-Apr-2024 +150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.2158;;;20-Apr-2024 +150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.2161;;;20-Apr-2024 +150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.1591;;;20-Apr-2024 +150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.1618;;;20-Apr-2024 +150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.1335;;;20-Apr-2024 +150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.1334;;;20-Apr-2024 +151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;10.8494;;;20-Apr-2024 +151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;10.8498;;;20-Apr-2024 +151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;10.8315;;;20-Apr-2024 +151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;10.8315;;;20-Apr-2024 +148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;11.8181;;;20-Apr-2024 +148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;11.7572;;;20-Apr-2024 +148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;11.8179;;;20-Apr-2024 +148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;11.7572;;;20-Apr-2024 +148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;11.7471;;;20-Apr-2024 +148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;11.7471;;;20-Apr-2024 +148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;11.6938;;;20-Apr-2024 +148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;11.6938;;;20-Apr-2024 +148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;11.6337;;;20-Apr-2024 +148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;11.6337;;;20-Apr-2024 +148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;11.5832;;;20-Apr-2024 +148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;11.5832;;;20-Apr-2024 +148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;11.6342;;;20-Apr-2024 +148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;11.6342;;;20-Apr-2024 +148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;11.5845;;;20-Apr-2024 +148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;11.5845;;;20-Apr-2024 +150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.0065;;;20-Apr-2024 +150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.0064;;;20-Apr-2024 +150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;10.9840;;;20-Apr-2024 +150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;10.9840;;;20-Apr-2024 +150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;10.9802;;;20-Apr-2024 +150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;10.9801;;;20-Apr-2024 +150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;10.9585;;;20-Apr-2024 +150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;10.9584;;;20-Apr-2024 +151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;10.9412;;;20-Apr-2024 +151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;10.9412;;;20-Apr-2024 +151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;10.9208;;;20-Apr-2024 +151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;10.9208;;;20-Apr-2024 +151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;10.9067;;;20-Apr-2024 +151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;10.9067;;;20-Apr-2024 +151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;10.8867;;;20-Apr-2024 +151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;10.8867;;;20-Apr-2024 +151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;10.8800;;;20-Apr-2024 +151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;10.8791;;;20-Apr-2024 +151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;10.8611;;;20-Apr-2024 +151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;10.8606;;;20-Apr-2024 +151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;10.7735;;;20-Apr-2024 +151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;10.7731;;;20-Apr-2024 +151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;10.7564;;;20-Apr-2024 +151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;10.7564;;;20-Apr-2024 +152400;SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Growth;INF200KB1076;;10.1636;;;20-Apr-2024 +152401;SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1084;;10.1636;;;20-Apr-2024 +152403;SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Growth;INF200KB1050;;10.1615;;;20-Apr-2024 +152402;SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1068;;10.1615;;;20-Apr-2024