diff --git a/data/2024/10/09.csv b/data/2024/10/09.csv index 0b5d3051e..b1bdf026d 100644 --- a/data/2024/10/09.csv +++ b/data/2024/10/09.csv @@ -402,6 +402,12 @@ Aditya Birla Sun Life Mutual Fund 119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;219.96;;;09-Oct-2024 100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;143.99;;;09-Oct-2024 +Axis Mutual Fund +145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;36.33;;;09-Oct-2024 +145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;28.33;;;09-Oct-2024 +145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;33.25;;;09-Oct-2024 +145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;22.54;;;09-Oct-2024 + Bajaj Finserv Mutual Fund 152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;12.451;;;09-Oct-2024 152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;12.451;;;09-Oct-2024 @@ -452,6 +458,12 @@ Edelweiss Mutual Fund 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AM8;INF843K01AN6;39.974;;;09-Oct-2024 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;INF843K01054;INF843K01062;33.779;;;09-Oct-2024 +Franklin Templeton Mutual Fund +118510;Franklin India Equity Advantage Fund - Direct - Growth;INF090I01IN1;;208.7830;;;09-Oct-2024 +118509;Franklin India Equity Advantage Fund - Direct - IDCW ;INF090I01IL5;INF090I01IM3;26.8538;;;09-Oct-2024 +102883;Franklin India Equity Advantage Fund - Growth Plan;INF090I01205;;191.0959;;;09-Oct-2024 +102884;Franklin India Equity Advantage Fund - IDCW ;INF090I01189;INF090I01197;23.6658;;;09-Oct-2024 + HDFC Mutual Fund 130496;HDFC Large and Mid Cap Fund - Growth Option;INF179KA1RT1;;344.591;;;09-Oct-2024 130498;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;INF179KA1RQ7;;360.194;;;09-Oct-2024 @@ -544,6 +556,12 @@ quant Mutual Fund 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;64.2866;;;09-Oct-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;77.7207;;;09-Oct-2024 +SBI Mutual Fund +119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;344.0679;;;09-Oct-2024 +101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;276.7353;;;09-Oct-2024 +119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;660.1188;;;09-Oct-2024 +103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;612.5351;;;09-Oct-2024 + Sundaram Mutual Fund 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;38.8012;;;09-Oct-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;97.1583;;;09-Oct-2024 @@ -928,12 +946,24 @@ UTI Mutual Fund Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) +Aditya Birla Sun Life Mutual Fund +119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;INF209K01WA1;;528.42;;;09-Oct-2024 +101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;484.12;;;09-Oct-2024 +119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;54.68;;;09-Oct-2024 +101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;30.33;;;09-Oct-2024 + Baroda BNP Paribas Mutual Fund 152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;INF251K01TV5;;9.9316;;;09-Oct-2024 152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;INF251K01TW3;INF251K01TX1;9.9316;;;09-Oct-2024 152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;INF251K01TS1;;9.9182;;;09-Oct-2024 152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;INF251K01TT9;INF251K01TU7;9.9182;;;09-Oct-2024 +Franklin Templeton Mutual Fund +118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;159.9326;;;09-Oct-2024 +118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;32.3305;;;09-Oct-2024 +103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;28.8042;;;09-Oct-2024 +103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;147.0860;;;09-Oct-2024 + HDFC Mutual Fund 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;27.473;;;09-Oct-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;25.952;;;09-Oct-2024 @@ -1011,6 +1041,12 @@ Canara Robeco Mutual Fund 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;18.7900;;;09-Oct-2024 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;18.6000;;;09-Oct-2024 +DSP Mutual Fund +148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;21.991;;;09-Oct-2024 +148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;19.767;;;09-Oct-2024 +148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;21.357;;;09-Oct-2024 +148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;17.655;;;09-Oct-2024 + Franklin Templeton Mutual Fund 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;821.3450;;;09-Oct-2024 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;132.3423;;;09-Oct-2024 @@ -1041,6 +1077,12 @@ HSBC Mutual Fund 151110;HSBC Value Fund - Regular Growth;INF677K01023;;110.0984;;;09-Oct-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;57.703;;;09-Oct-2024 +ICICI Prudential Mutual Fund +120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;505.50;;;09-Oct-2024 +120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;122.39;;;09-Oct-2024 +102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;461.87;;;09-Oct-2024 +102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;43.24;;;09-Oct-2024 + ITI Mutual Fund 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;18.5376;;;09-Oct-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;18.5376;;;09-Oct-2024 @@ -1112,6 +1154,12 @@ Kotak Mahindra Mutual Fund 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.739;;;09-Oct-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;63.567;;;09-Oct-2024 +SBI Mutual Fund +119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;426.8374;;;09-Oct-2024 +119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;90.0813;;;09-Oct-2024 +100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;68.2371;;;09-Oct-2024 +102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;393.5075;;;09-Oct-2024 + Open Ended Schemes ( Equity Scheme - Focused Fund ) @@ -1253,6 +1301,12 @@ quant Mutual Fund 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;59.1351;;;09-Oct-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;68.5968;;;09-Oct-2024 +SBI Mutual Fund +119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;91.5217;;;09-Oct-2024 +119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;375.5647;;;09-Oct-2024 +102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;61.5671;;;09-Oct-2024 +102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;336.6002;;;09-Oct-2024 + Sundaram Mutual Fund 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;183.5859;;;09-Oct-2024 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;48.6134;;;09-Oct-2024 @@ -1293,6 +1347,14 @@ Aditya Birla Sun Life Mutual Fund 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;63.23;;;09-Oct-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;23.85;;;09-Oct-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;56.78;;;09-Oct-2024 +149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;16.25;;;09-Oct-2024 +149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;16.25;;;09-Oct-2024 +149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;15.6;;;09-Oct-2024 +149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;15.6;;;09-Oct-2024 +120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;209.63;;;09-Oct-2024 +103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;187.81;;;09-Oct-2024 +120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;INF209K01VE5;67.;;;09-Oct-2024 +103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;49.67;;;09-Oct-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;19.6;;;09-Oct-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;19.6;;;09-Oct-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;18.49;;;09-Oct-2024 @@ -1305,10 +1367,18 @@ Aditya Birla Sun Life Mutual Fund 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;31.21;;;09-Oct-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;108.53;;;09-Oct-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;99.08;;;09-Oct-2024 +119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;38.2661;;;09-Oct-2024 +119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;38.2434;;;09-Oct-2024 +106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;35.6022;;;09-Oct-2024 +106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;17.3282;;;09-Oct-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;25.21;;;09-Oct-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;37.25;;;09-Oct-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;23.23;;;09-Oct-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;34.13;;;09-Oct-2024 +119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;515.97;;;09-Oct-2024 +119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1613.54;;;09-Oct-2024 +100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1457.5;;;09-Oct-2024 +100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;251.73;;;09-Oct-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;24.61;;;09-Oct-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;35.59;;;09-Oct-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;22.99;;;09-Oct-2024 @@ -1339,10 +1409,18 @@ Axis Mutual Fund 152803;Axis Consumption Fund Direct Plan - IDCW;INF846K014X8;INF846K015X5;10.11;;;09-Oct-2024 152804;Axis Consumption Fund Regular Plan - Growth;INF846K010X6;;10.10;;;09-Oct-2024 152806;Axis Consumption Fund Regular Plan - IDCW;INF846K011X4;INF846K012X2;10.10;;;09-Oct-2024 +147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;INF846K01W23;;24.20;;;09-Oct-2024 +147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;INF846K01W31;INF846K01W49;18.88;;;09-Oct-2024 +147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;INF846K01W56;;22.71;;;09-Oct-2024 +147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;INF846K01W64;INF846K01W72;17.70;;;09-Oct-2024 152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;14.81;;;09-Oct-2024 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;14.81;;;09-Oct-2024 152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;14.63;;;09-Oct-2024 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;14.63;;;09-Oct-2024 +148634;Axis Innovation Fund - Direct Plan - Growth Option;INF846K01X71;;20.24;;;09-Oct-2024 +148632;Axis Innovation Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;20.23;;;09-Oct-2024 +148631;Axis Innovation Fund - Regular Plan - Growth Option;INF846K01Y05;;19.20;;;09-Oct-2024 +148633;Axis Innovation Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;19.20;;;09-Oct-2024 148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;18.38;;;09-Oct-2024 148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;18.37;;;09-Oct-2024 148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;17.43;;;09-Oct-2024 @@ -1423,10 +1501,18 @@ DSP Mutual Fund 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;12.221;;;09-Oct-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;12.066;;;09-Oct-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;12.066;;;09-Oct-2024 +145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;45.163;;;09-Oct-2024 +145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;30.974;;;09-Oct-2024 +145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;41.341;;;09-Oct-2024 +145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;28.414;;;09-Oct-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;368.400;;;09-Oct-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;64.002;;;09-Oct-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;341.618;;;09-Oct-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;34.948;;;09-Oct-2024 +119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;104.788;;;09-Oct-2024 +119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;39.090;;;09-Oct-2024 +108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;95.006;;;09-Oct-2024 +108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;32.931;;;09-Oct-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;23.413;;;09-Oct-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;21.174;;;09-Oct-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;22.508;;;09-Oct-2024 @@ -1441,8 +1527,16 @@ Edelweiss Mutual Fund 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;29.2123;;;09-Oct-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;27.5533;;;09-Oct-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;27.5546;;;09-Oct-2024 +152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;12.196;;;09-Oct-2024 +152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;12.196;;;09-Oct-2024 +152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;12.0672;;;09-Oct-2024 +152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;12.0672;;;09-Oct-2024 Franklin Templeton Mutual Fund +118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;32.0896;;;09-Oct-2024 +118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;14.6961;;;09-Oct-2024 +106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;29.5433;;;09-Oct-2024 +106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;13.9450;;;09-Oct-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;163.3072;;;09-Oct-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;58.6135;;;09-Oct-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;48.8902;;;09-Oct-2024 @@ -1451,6 +1545,10 @@ Franklin Templeton Mutual Fund 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;47.9279;;;09-Oct-2024 103151;Franklin India Opportunities Fund - Growth;INF090I01841;;253.1735;;;09-Oct-2024 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;42.9590;;;09-Oct-2024 +118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;599.2865;;;09-Oct-2024 +118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;62.4077;;;09-Oct-2024 +100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;56.2478;;;09-Oct-2024 +100522;Franklin India Technology Fund-Growth;INF090I01742;;548.7385;;;09-Oct-2024 Groww Mutual Fund 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;11.109;;;09-Oct-2024 @@ -1537,6 +1635,10 @@ ICICI Prudential Mutual Fund 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;22.16;;;09-Oct-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;26.92;;;09-Oct-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;20.48;;;09-Oct-2024 +148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;24.60;;;09-Oct-2024 +148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;20.98;;;09-Oct-2024 +148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;23.47;;;09-Oct-2024 +148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;19.86;;;09-Oct-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;44.59;;;09-Oct-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;34.58;;;09-Oct-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;41.62;;;09-Oct-2024 @@ -1545,6 +1647,18 @@ ICICI Prudential Mutual Fund 152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;INF109KC13W4;INF109KC14W2;10.13;;;09-Oct-2024 152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;INF109KC15W9;;10.10;;;09-Oct-2024 152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;INF109KC16W7;INF109KC17W5;10.10;;;09-Oct-2024 +148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;23.99;;;09-Oct-2024 +148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;20.00;;;09-Oct-2024 +148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;22.71;;;09-Oct-2024 +148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;18.80;;;09-Oct-2024 +120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;176.68;;;09-Oct-2024 +120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;78.47;;;09-Oct-2024 +103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;162.99;;;09-Oct-2024 +103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;40.08;;;09-Oct-2024 +120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;573.49;;;09-Oct-2024 +120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;188.28;;;09-Oct-2024 +100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;523.72;;;09-Oct-2024 +100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;96.80;;;09-Oct-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;17.60;;;09-Oct-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;17.60;;;09-Oct-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;17.00;;;09-Oct-2024 @@ -1557,10 +1671,18 @@ ICICI Prudential Mutual Fund 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;51.28;;;09-Oct-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;195.49;;;09-Oct-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;32.74;;;09-Oct-2024 +151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;18.72;;;09-Oct-2024 +151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;18.71;;;09-Oct-2024 +151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;18.39;;;09-Oct-2024 +151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;18.39;;;09-Oct-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;35.87;;;09-Oct-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;38.30;;;09-Oct-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;27.14;;;09-Oct-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;24.93;;;09-Oct-2024 +147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;32.31;;;09-Oct-2024 +147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;23.11;;;09-Oct-2024 +147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;30.09;;;09-Oct-2024 +147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;21.14;;;09-Oct-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;39.28;;;09-Oct-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;42.04;;;09-Oct-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;27.44;;;09-Oct-2024 @@ -1573,10 +1695,18 @@ ICICI Prudential Mutual Fund 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;17.92;;;09-Oct-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;22.86;;;09-Oct-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;17.39;;;09-Oct-2024 +120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;237.04;;;09-Oct-2024 +120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;151.60;;;09-Oct-2024 +100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;214.46;;;09-Oct-2024 +115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;73.90;;;09-Oct-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;INF109KC12K1;;20.10;;;09-Oct-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;20.10;;;09-Oct-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;INF109KC19J8;;19.56;;;09-Oct-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;19.57;;;09-Oct-2024 +120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;70.33;;;09-Oct-2024 +120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;70.33;;;09-Oct-2024 +117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;63.39;;;09-Oct-2024 +117619;ICICI Prudential US Bluechip Equity Fund - IDCW;INF109K01E43;INF109K01E50;63.38;;;09-Oct-2024 Invesco Mutual Fund 148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;INF205KA1338;;19.63;;;09-Oct-2024 @@ -1643,6 +1773,10 @@ Kotak Mahindra Mutual Fund 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;20.019;;;09-Oct-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;19.177;;;09-Oct-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;19.177;;;09-Oct-2024 +147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;33.565;;;09-Oct-2024 +147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;30.993;;;09-Oct-2024 +147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;31.007;;;09-Oct-2024 +147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.56;;;09-Oct-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;16.217;;;09-Oct-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;16.217;;;09-Oct-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;16.171;;;09-Oct-2024 @@ -1651,6 +1785,10 @@ Kotak Mahindra Mutual Fund 152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;INF174KA1SG1;;10.362;;;09-Oct-2024 152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;INF174KA1SC0;;10.322;;;09-Oct-2024 152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;INF174KA1SD8;INF174KA1SE6;10.322;;;09-Oct-2024 +152462;Kotak Technology Fund - Direct Plan - Growth Option;INF174KA1QZ5;;12.797;;;09-Oct-2024 +152463;Kotak Technology Fund - Direct Plan - IDCW Option;INF174KA1RA6;INF174KA1RB4;12.797;;;09-Oct-2024 +152460;Kotak Technology Fund - Regular Plan - Growth Option;INF174KA1QW2;;12.687;;;09-Oct-2024 +152461;Kotak Technology Fund - Regular Plan - IDCW Option;INF174KA1QX0;INF174KA1QY8;12.688;;;09-Oct-2024 LIC Mutual Fund 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;21.8383;;;09-Oct-2024 @@ -1753,6 +1891,10 @@ Nippon India Mutual Fund 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;11.7576;;;09-Oct-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;11.2703;;;09-Oct-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;11.2703;;;09-Oct-2024 +134925;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;35.6385;;;09-Oct-2024 +134924;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;32.2173;;;09-Oct-2024 +134923;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;35.6385;;;09-Oct-2024 +134922;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;INF204KA12G2;;32.2173;;;09-Oct-2024 quant Mutual Fund 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;17.1789;;;09-Oct-2024 @@ -1835,6 +1977,14 @@ SBI Mutual Fund 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;26.1040;;;09-Oct-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;25.5766;;;09-Oct-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;25.5807;;;09-Oct-2024 +119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;94.9819;;;09-Oct-2024 +119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;264.5764;;;09-Oct-2024 +104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;242.5912;;;09-Oct-2024 +101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;75.8690;;;09-Oct-2024 +119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;334.8127;;;09-Oct-2024 +119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;481.9031;;;09-Oct-2024 +100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;267.2458;;;09-Oct-2024 +102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;424.2363;;;09-Oct-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;56.9070;;;09-Oct-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;53.0958;;;09-Oct-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;50.3639;;;09-Oct-2024 @@ -1847,10 +1997,18 @@ SBI Mutual Fund 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;65.2713;;;09-Oct-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;106.6064;;;09-Oct-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;60.5109;;;09-Oct-2024 +119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;148.0981;;;09-Oct-2024 +119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;414.8813;;;09-Oct-2024 +103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;115.6334;;;09-Oct-2024 +103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;378.5159;;;09-Oct-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;35.7674;;;09-Oct-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;35.7152;;;09-Oct-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;32.7494;;;09-Oct-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;32.7533;;;09-Oct-2024 +120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;247.4261;;;09-Oct-2024 +119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;175.7382;;;09-Oct-2024 +120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;218.9666;;;09-Oct-2024 +100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;131.8584;;;09-Oct-2024 Sundaram Mutual Fund 152677;Sundaram Business Cycle Fund Direct Plan Growth;INF903JA1LQ6;;10.8676;;;09-Oct-2024 @@ -1873,6 +2031,12 @@ Sundaram Mutual Fund 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;68.7375;;;09-Oct-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;96.9331;;;09-Oct-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;64.2660;;;09-Oct-2024 +144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;36.2258;;;09-Oct-2024 +144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;26.7989;;;09-Oct-2024 +144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;26.7989;;;09-Oct-2024 +144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;33.7594;;;09-Oct-2024 +144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;24.9480;;;09-Oct-2024 +144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;24.9480;;;09-Oct-2024 Tata Mutual Fund 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;45.3517;;;09-Oct-2024 @@ -3486,6 +3650,16 @@ Kotak Mahindra Mutual Fund 133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;3169.0468;;;09-Oct-2024 133809;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1207.9496;;;09-Oct-2024 +LIC Mutual Fund +120316;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;;;09-Oct-2024 +120315;LIC MF Low Duration Fund-Direct Plan-Growth;INF767K01FM8;;40.5078;;;09-Oct-2024 +120317;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;INF767K01FP1;INF767K01FO4;21.1572;;;09-Oct-2024 +120318;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;INF767K01JJ6;INF767K01JK4;14.1117;;;09-Oct-2024 +111676;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;INF767K01AK3;INF767K01AL1;10.6756;;;09-Oct-2024 +101830;LIC MF Low Duration Fund-Regular Plan-Growth;INF767K01AO5;;37.5498;;;09-Oct-2024 +101829;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;INF767K01AM9;INF767K01AN7;12.948;;;09-Oct-2024 +111675;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;INF767K01AP2;INF767K01AQ0;12.8928;;;09-Oct-2024 + Mahindra Manulife Mutual Fund 140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;;INF174V01275;1116.1494;;;09-Oct-2024 140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;INF174V01309;INF174V01291;1136.2667;;;09-Oct-2024 @@ -3985,6 +4159,16 @@ Kotak Mahindra Mutual Fund 101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;49.2777;;;09-Oct-2024 119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;53.9481;;;09-Oct-2024 +LIC Mutual Fund +145954;LIC MF Short Duration Fund-Direct Plan-Growth;INF767K01PW6;;14.6304;;;09-Oct-2024 +145953;LIC MF Short Duration Fund-Direct Plan-IDCW;INF767K01PX4;INF767K01PY2;14.6304;;;09-Oct-2024 +151959;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;INF397L01BH1;INF397L01BI9;14.6294;;;09-Oct-2024 +151960;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;INF397L01BK5;INF397L01BL3;14.629;;;09-Oct-2024 +145952;LIC MF Short Duration Fund-Regular Plan-Growth;INF767K01PT2;;13.7931;;;09-Oct-2024 +145951;LIC MF Short Duration Fund-Regular Plan-IDCW;INF767K01PU0;INF767K01PV8;13.7931;;;09-Oct-2024 +151955;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;INF397L01406;INF397L01414;13.7934;;;09-Oct-2024 +151956;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;INF397L01430;INF397L01448;12.6918;;;09-Oct-2024 + Mahindra Manulife Mutual Fund 148730;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;INF174V01AO1;INF174V01AN3;11.6097;;;09-Oct-2024 148729;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;INF174V01AM5;;12.4862;;;09-Oct-2024 @@ -5347,6 +5531,14 @@ Kotak Mahindra Mutual Fund 100264;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.1458;;;09-Oct-2024 119758;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.6275;;;09-Oct-2024 +LIC Mutual Fund +120282;LIC MF Gilt Fund-Direct Plan-Growth;INF767K01EZ3;;62.8145;;;09-Oct-2024 +120283;LIC MF Gilt Fund-Direct Plan-IDCW;INF767K01EY6;INF767K01FA3;18.0999;;;09-Oct-2024 +100319;LIC MF Gilt Fund-PF Plan-Growth;INF767K01733;;33.1013;;;09-Oct-2024 +100318;LIC MF Gilt Fund-PF Plan-IDCW;INF767K01717;INF767K01725;21.4199;;;09-Oct-2024 +100317;LIC MF Gilt Fund-Regular Plan-Growth;INF767K01709;;57.3119;;;09-Oct-2024 +100316;LIC MF Gilt Fund-Regular Plan-IDCW;INF767K01683;INF767K01691;16.5202;;;09-Oct-2024 + Nippon India Mutual Fund 118670;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.6587;;;09-Oct-2024 118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;22.1523;;;09-Oct-2024 @@ -5676,6 +5868,16 @@ Kotak Mahindra Mutual Fund 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;13.3808;;;09-Oct-2024 120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.5403;;;09-Oct-2024 +LIC Mutual Fund +120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;87.5793;;;09-Oct-2024 +120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF767K01EP4;INF767K01ES8;13.6163;;;09-Oct-2024 +120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF767K01EQ2;INF767K01ET6;17.5643;;;09-Oct-2024 +120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;INF767K01ER0;INF767K01EU4;14.861;;;09-Oct-2024 +101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;INF767K01808;;79.5877;;;09-Oct-2024 +101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF767K01816;INF767K01824;13.3109;;;09-Oct-2024 +101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF767K01832;INF767K01840;13.9801;;;09-Oct-2024 +101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;INF767K01857;INF767K01865;12.6703;;;09-Oct-2024 + Navi Mutual Fund 113143;Navi Conservative Hybrid Fund - Quarterly IDCW;INF959L01114;INF959L01122;16.1775;;;09-Oct-2024 119157;Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW;INF959L01684;INF959L01692;13.2253;;;09-Oct-2024 @@ -5887,6 +6089,12 @@ Kotak Mahindra Mutual Fund 119767;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LL7;INF174K01LM5;44.254;;;09-Oct-2024 100286;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;INF174K01450;INF174K01443;36.488;;;09-Oct-2024 +LIC Mutual Fund +120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;220.7697;;;09-Oct-2024 +120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;INF767K01EC2;INF767K01EE8;21.5102;;;09-Oct-2024 +100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;INF767K01030;;196.0957;;;09-Oct-2024 +100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;INF767K01022;INF767K01014;17.1311;;;09-Oct-2024 + Mahindra Manulife Mutual Fund 147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;INF174V01804;INF174V01796;22.8838;;;09-Oct-2024 147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;INF174V01788;;29.3358;;;09-Oct-2024 @@ -5939,6 +6147,14 @@ Nippon India Mutual Fund 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;09-Oct-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;09-Oct-2024 +PGIM India Mutual Fund +138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;28.25;;;09-Oct-2024 +138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;148.38;;;09-Oct-2024 +138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;16.16;;;09-Oct-2024 +138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;125.79;;;09-Oct-2024 +139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;27.64;;;09-Oct-2024 +139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;25.09;;;09-Oct-2024 + quant Mutual Fund 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;432.4584;;;09-Oct-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;466.2452;;;09-Oct-2024 @@ -6148,6 +6364,12 @@ Samco Mutual Fund 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;11.31;;;09-Oct-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;11.31;;;09-Oct-2024 +SBI Mutual Fund +149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;15.3427;;;09-Oct-2024 +149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;15.3435;;;09-Oct-2024 +149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;14.8668;;;09-Oct-2024 +149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;14.8670;;;09-Oct-2024 + Shriram Mutual Fund 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;20.0912;;;09-Oct-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;19.975;;;09-Oct-2024 @@ -6189,6 +6411,12 @@ WhiteOak Capital Mutual Fund Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) +Aditya Birla Sun Life Mutual Fund +151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;INF209KB15R9;;14.5299;;;09-Oct-2024 +151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;INF209KB16R7;INF209KB17R5;14.5297;;;09-Oct-2024 +151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;INF209KB12R6;;14.1491;;;09-Oct-2024 +151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;INF209KB13R4;INF209KB14R2;13.588;;;09-Oct-2024 + Axis Mutual Fund 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;INF846K01EV4;;45.0559;;;09-Oct-2024 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;INF846K01ET8;INF846K01EU6;26.6005;;;09-Oct-2024 @@ -6201,6 +6429,12 @@ Bajaj Finserv Mutual Fund 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.7821;;;09-Oct-2024 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.7821;;;09-Oct-2024 +Bandhan Mutual Fund +152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;11.9067;;;09-Oct-2024 +152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;11.9067;;;09-Oct-2024 +152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;11.7724;;;09-Oct-2024 +152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;11.7724;;;09-Oct-2024 + Bank of India Mutual Fund 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;11.1408;;;09-Oct-2024 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;11.1431;;;09-Oct-2024 @@ -6213,6 +6447,12 @@ Baroda BNP Paribas Mutual Fund 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;14.6539;;;09-Oct-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;14.6539;;;09-Oct-2024 +DSP Mutual Fund +152056;DSP Multi Asset Allocation Fund - Direct - Growth;INF740KA1TE9;;13.0402;;;09-Oct-2024 +152055;DSP Multi Asset Allocation Fund - Direct - IDCW;INF740KA1TF6;INF740KA1TG4;13.0402;;;09-Oct-2024 +152053;DSP Multi Asset Allocation Fund - Regular - Growth;INF740KA1TB5;;12.8472;;;09-Oct-2024 +152054;DSP Multi Asset Allocation Fund - Regular - IDCW;INF740KA1TC3;INF740KA1TD1;12.8472;;;09-Oct-2024 + Edelweiss Mutual Fund 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;11.0721;;;09-Oct-2024 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;11.0721;;;09-Oct-2024 @@ -6231,6 +6471,12 @@ HSBC Mutual Fund 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;11.9448;;;09-Oct-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;11.9448;;;09-Oct-2024 +ICICI Prudential Mutual Fund +120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;780.7727;;;09-Oct-2024 +120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;54.9120;;;09-Oct-2024 +101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;713.6635;;;09-Oct-2024 +101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;33.6622;;;09-Oct-2024 + Kotak Mahindra Mutual Fund 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;13.281;;;09-Oct-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;13.28;;;09-Oct-2024 @@ -6253,6 +6499,12 @@ Motilal Oswal Mutual Fund 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;14.9050;;;09-Oct-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;14.1159;;;09-Oct-2024 +Nippon India Mutual Fund +148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;INF204KB19V4;;21.6420;;;09-Oct-2024 +148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;21.6420;;;09-Oct-2024 +148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;INF204KB17V8;INF204KB18V6;20.4273;;;09-Oct-2024 +148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;INF204KB16V0;;20.4273;;;09-Oct-2024 + quant Mutual Fund 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;134.8304;;;09-Oct-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;126.2274;;;09-Oct-2024 @@ -6285,6 +6537,14 @@ Sundaram Mutual Fund 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;11.5128;;;09-Oct-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;11.5128;;;09-Oct-2024 +Tata Mutual Fund +148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;24.5441;;;09-Oct-2024 +148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;24.5441;;;09-Oct-2024 +148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;24.5441;;;09-Oct-2024 +148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;22.6622;;;09-Oct-2024 +148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;22.6622;;;09-Oct-2024 +148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;22.6622;;;09-Oct-2024 + Union Mutual Fund 152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;INF582M01JY4;;10.06;;;09-Oct-2024 152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;INF582M01JZ1;INF582M01KA2;10.06;;;09-Oct-2024 @@ -6297,6 +6557,10 @@ UTI Mutual Fund 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;73.4702;;;09-Oct-2024 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;29.4737;;;09-Oct-2024 +WhiteOak Capital Mutual Fund +151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;INF03VN01761;;13.038;;;09-Oct-2024 +151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;INF03VN01779;;12.825;;;09-Oct-2024 + Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) @@ -6668,6 +6932,14 @@ PGIM India Mutual Fund 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;47.2846;;;09-Oct-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.9218;;;09-Oct-2024 +SBI Mutual Fund +134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;25.4221;;;09-Oct-2024 +134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;23.2700;;;09-Oct-2024 +134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;24.0741;;;09-Oct-2024 +134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;23.1502;;;09-Oct-2024 +134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;21.4627;;;09-Oct-2024 +134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;21.8913;;;09-Oct-2024 + Sundaram Mutual Fund 149677;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;INF173K01HC6;INF173K01HD4;16.7776;;;09-Oct-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;78.3981;;;09-Oct-2024 @@ -6676,6 +6948,14 @@ Sundaram Mutual Fund 149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;25.0633;;;09-Oct-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.8230;;;09-Oct-2024 +Tata Mutual Fund +101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;52.6330;;;09-Oct-2024 +119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;59.0331;;;09-Oct-2024 +102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;25.2140;;;09-Oct-2024 +101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.3079;;;09-Oct-2024 +119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;20.9749;;;09-Oct-2024 +119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;28.8446;;;09-Oct-2024 + Union Mutual Fund 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;16.99;;;09-Oct-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;16.99;;;09-Oct-2024 @@ -6859,6 +7139,8 @@ LIC Mutual Fund 101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;34.2278;;;09-Oct-2024 SBI Mutual Fund +148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;44.1761;;;09-Oct-2024 +148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;41.8381;;;09-Oct-2024 119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;115.9305;;;09-Oct-2024 101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;106.6551;;;09-Oct-2024 @@ -7170,6 +7452,10 @@ Edelweiss Mutual Fund 149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.5599;;;09-Oct-2024 149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.503;;;09-Oct-2024 149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.5026;;;09-Oct-2024 +148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;20.8825;;;09-Oct-2024 +148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;20.4105;;;09-Oct-2024 +148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;20.8825;;;09-Oct-2024 +148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;20.4105;;;09-Oct-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;15.7091;;;09-Oct-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;15.4893;;;09-Oct-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;15.4095;;;09-Oct-2024 @@ -7296,6 +7582,10 @@ ICICI Prudential Mutual Fund 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;26.7398;;;09-Oct-2024 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;26.7396;;;09-Oct-2024 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;26.4183;;;09-Oct-2024 +149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;14.8026;;;09-Oct-2024 +149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;14.8015;;;09-Oct-2024 +149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;14.5965;;;09-Oct-2024 +149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;14.5962;;;09-Oct-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;20.2611;;;09-Oct-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;20.2579;;;09-Oct-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;19.9854;;;09-Oct-2024 @@ -7510,6 +7800,8 @@ Motilal Oswal Mutual Fund 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;25.9218;;;09-Oct-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;38.9725;;;09-Oct-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;40.3606;;;09-Oct-2024 +148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;22.3509;;;09-Oct-2024 +148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;21.7675;;;09-Oct-2024 Navi Mutual Fund 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;12.4897;;;09-Oct-2024 @@ -7823,6 +8115,9 @@ ICICI Prudential Mutual Fund Invesco Mutual Fund 112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6600.6851;;;09-Oct-2024 +Kotak Mahindra Mutual Fund +106193;KOTAK GOLD ETF;INF174KA1HJ8;;63.2965;;;09-Oct-2024 + LIC Mutual Fund 151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;6824.2049;;;09-Oct-2024 @@ -8013,6 +8308,8 @@ Mirae Asset Mutual Fund 152929;Mirae Asset Nifty PSU Bank ETF;;;66.2224;;;09-Oct-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth;INF769K01LC3;;52.3895;;;09-Oct-2024 152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;INF769K01LX9;;16.4993;;;09-Oct-2024 +148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;97.2422;;;09-Oct-2024 +149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;45.0564;;;09-Oct-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;87.6453;;;09-Oct-2024 Motilal Oswal Mutual Fund @@ -8020,6 +8317,8 @@ Motilal Oswal Mutual Fund 150445;Motilal Oswal BSE Healthcare ETF;INF247L01BB1;;45.0810;;;09-Oct-2024 149921;Motilal Oswal BSE Low Volatility ETF;INF247L01BL0;;39.1453;;;09-Oct-2024 150520;Motilal Oswal BSE Quality ETF;INF247L01BH8;;212.8801;;;09-Oct-2024 +114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;166.1521;;;09-Oct-2024 +149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;67.1206;;;09-Oct-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01BK2;;75.3854;;;09-Oct-2024 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;57.6774;;;09-Oct-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;256.0169;;;09-Oct-2024 @@ -8106,16 +8405,268 @@ Zerodha Mutual Fund Open Ended Schemes ( Other Scheme - FoF Overseas ) +Aditya Birla Sun Life Mutual Fund +149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;13.9704;;;09-Oct-2024 +149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;13.9685;;;09-Oct-2024 +149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;13.8039;;;09-Oct-2024 +149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;13.8028;;;09-Oct-2024 +152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.6421;;;09-Oct-2024 +152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.6421;;;09-Oct-2024 +152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.6351;;;09-Oct-2024 +152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.634;;;09-Oct-2024 +152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;10.9063;;;09-Oct-2024 +152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;10.9063;;;09-Oct-2024 +152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.8993;;;09-Oct-2024 +152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.8993;;;09-Oct-2024 + +Axis Mutual Fund +148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;17.6721;;;09-Oct-2024 +148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;17.6698;;;09-Oct-2024 +148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;16.9155;;;09-Oct-2024 +148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;16.9155;;;09-Oct-2024 +148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;13.43;;;09-Oct-2024 +148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;13.43;;;09-Oct-2024 +148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;12.93;;;09-Oct-2024 +148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;12.94;;;09-Oct-2024 +148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;8.05;;;09-Oct-2024 +148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;8.04;;;09-Oct-2024 +148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;7.73;;;09-Oct-2024 +148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;7.72;;;09-Oct-2024 +150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;18.1376;;;09-Oct-2024 +150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;18.1375;;;09-Oct-2024 +150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;17.9952;;;09-Oct-2024 +150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;17.9952;;;09-Oct-2024 +152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;10.3669;;;09-Oct-2024 +152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;10.3658;;;09-Oct-2024 +152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;10.3628;;;09-Oct-2024 +152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;10.3628;;;09-Oct-2024 + +Bandhan Mutual Fund +149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;15.007;;;09-Oct-2024 +149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;14.502;;;09-Oct-2024 +149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;15.007;;;09-Oct-2024 +149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;14.502;;;09-Oct-2024 +151548;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;;;10.9901;;;09-Oct-2024 +151549;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;;;10.9901;;;09-Oct-2024 +151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;10.9800;;;09-Oct-2024 +151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;10.9800;;;09-Oct-2024 + +Baroda BNP Paribas Mutual Fund +150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;13.1127;;;09-Oct-2024 +150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;13.1127;;;09-Oct-2024 +150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;12.6366;;;09-Oct-2024 +150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;12.6366;;;09-Oct-2024 + +DSP Mutual Fund +130493;DSP Global Allocation Fund of Fund - Direct Plan - Growth;INF740K01Z50;;21.3483;;;09-Oct-2024 +130491;DSP Global Allocation Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;18.3263;;;09-Oct-2024 +130492;DSP Global Allocation Fund of Fund - Regular Plan - Growth;INF740K01Z27;;20.2679;;;09-Oct-2024 +130490;DSP Global Allocation Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;16.6567;;;09-Oct-2024 +119275;DSP Global Clean Energy Fund of Fund - Direct Plan - Growth;INF740K01PC5;;19.3852;;;09-Oct-2024 +119276;DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;14.9587;;;09-Oct-2024 +112126;DSP Global Clean Energy Fund of Fund - Regular Plan - Growth;INF740K01284;;18.4954;;;09-Oct-2024 +112127;DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;13.4887;;;09-Oct-2024 +149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;15.0109;;;09-Oct-2024 +149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;15.0109;;;09-Oct-2024 +149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;14.6492;;;09-Oct-2024 +149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;14.6492;;;09-Oct-2024 +119252;DSP US Flexible Equity Fund of Fund - Direct Plan - Growth;INF740K01OH7;;60.1452;;;09-Oct-2024 +119253;DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;53.0325;;;09-Oct-2024 +117691;DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option;INF740K01LP6;;55.2189;;;09-Oct-2024 +117692;DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW;INF740K01LQ4;;27.6623;;;09-Oct-2024 +152528;DSP US Treasury Fund of Fund - Direct - Growth;INF740KA1UJ6;;10.5676;;;09-Oct-2024 +152529;DSP US Treasury Fund of Fund - Direct - IDCW;INF740KA1UK4;INF740KA1UL2;10.5676;;;09-Oct-2024 +152527;DSP US Treasury Fund of Fund - Regular - Growth;INF740KA1UG2;;10.5646;;;09-Oct-2024 +152530;DSP US Treasury Fund of Fund - Regular - IDCW;INF740KA1UH0;INF740KA1UI8;10.5646;;;09-Oct-2024 +119277;DSP World Gold Fund of Fund - Direct Plan - Growth;INF740K01OZ9;;23.1951;;;09-Oct-2024 +119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;14.5561;;;09-Oct-2024 +106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;21.8049;;;09-Oct-2024 +106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.8823;;;09-Oct-2024 +119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;18.0710;;;09-Oct-2024 +119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;18.0710;;;09-Oct-2024 +112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.8766;;;09-Oct-2024 +112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;16.0727;;;09-Oct-2024 + +Edelweiss Mutual Fund +140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;31.483;;;09-Oct-2024 +140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;28.359;;;09-Oct-2024 +140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;16.8645;;;09-Oct-2024 +140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;15.6261;;;09-Oct-2024 +140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;21.5153;;;09-Oct-2024 +140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;19.6277;;;09-Oct-2024 +140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;43.87;;;09-Oct-2024 +140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;39.309;;;09-Oct-2024 +148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;24.9112;;;09-Oct-2024 +148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;23.8188;;;09-Oct-2024 +140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;34.3634;;;09-Oct-2024 +140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;31.3046;;;09-Oct-2024 + +Franklin Templeton Mutual Fund +118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;79.7937;;;09-Oct-2024 +116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;71.1211;;;09-Oct-2024 +116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;71.1211;;;09-Oct-2024 +118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;79.7937;;;09-Oct-2024 +129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;12.0619;;;09-Oct-2024 +129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;12.0619;;;09-Oct-2024 +129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;10.7745;;;09-Oct-2024 +129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;10.7745;;;09-Oct-2024 + +HDFC Mutual Fund +149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;14.19;;;09-Oct-2024 +149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;13.978;;;09-Oct-2024 + +HSBC Mutual Fund +127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;22.5241;;;09-Oct-2024 +127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;24.2406;;;09-Oct-2024 +127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;18.6774;;;09-Oct-2024 +127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;18.8178;;;09-Oct-2024 +120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;7.4391;;;09-Oct-2024 +115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;6.8303;;;09-Oct-2024 +120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;7.4327;;;09-Oct-2024 +115116;HSBC Brazil Fund-Growth;INF336L01164;;6.8303;;;09-Oct-2024 +120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;21.2659;;;09-Oct-2024 +107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;19.5482;;;09-Oct-2024 +107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;16.0405;;;09-Oct-2024 +120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;18.8794;;;09-Oct-2024 +148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;10.871;;;09-Oct-2024 +148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;10.871;;;09-Oct-2024 +148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;10.5878;;;09-Oct-2024 +148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;10.5878;;;09-Oct-2024 + +ICICI Prudential Mutual Fund +123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;28.18;;;09-Oct-2024 +123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;INF109KA1CG5;INF109KA1CF7;28.18;;;09-Oct-2024 +123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;26.27;;;09-Oct-2024 +123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;INF109KA1CD2;INF109KA1CC4;26.27;;;09-Oct-2024 +149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;15.2863;;;09-Oct-2024 +149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;15.2867;;;09-Oct-2024 +149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;14.8893;;;09-Oct-2024 +149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;14.8889;;;09-Oct-2024 + +Invesco Mutual Fund +149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;INF205KA1585;;15.8762;;;09-Oct-2024 +149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;INF205KA1577;;15.781;;;09-Oct-2024 +148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;INF205KA1270;;8.5215;;;09-Oct-2024 +148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1262;INF205KA1288;8.5224;;;09-Oct-2024 +148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;INF205KA1247;;8.1982;;;09-Oct-2024 +148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);INF205KA1239;INF205KA1254;8.1979;;;09-Oct-2024 +129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;INF205K01B49;;28.8344;;;09-Oct-2024 +129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01B56;INF205K01B64;28.5064;;;09-Oct-2024 +129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;INF205K01B15;;26.2022;;;09-Oct-2024 +129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01B23;INF205K01B31;26.1639;;;09-Oct-2024 +126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;INF205K01A24;;18.196;;;09-Oct-2024 +126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01A32;INF205K01A40;18.1454;;;09-Oct-2024 +126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;INF205K01ZZ9;;16.7614;;;09-Oct-2024 +126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01A08;INF205K01A16;16.7612;;;09-Oct-2024 + +Kotak Mahindra Mutual Fund +106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;23.51;;;09-Oct-2024 +119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;25.406;;;09-Oct-2024 +106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;23.512;;;09-Oct-2024 +119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;25.513;;;09-Oct-2024 +149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;10.2944;;;09-Oct-2024 +149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;10.7062;;;09-Oct-2024 +149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;10.7068;;;09-Oct-2024 +149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;10.2946;;;09-Oct-2024 +148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;10.7658;;;09-Oct-2024 +148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;10.7657;;;09-Oct-2024 +148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;10.4001;;;09-Oct-2024 +148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;10.4001;;;09-Oct-2024 +148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;17.2458;;;09-Oct-2024 +148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;16.9979;;;09-Oct-2024 + Mahindra Manulife Mutual Fund 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;9.3259;;;09-Oct-2024 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;9.3259;;;09-Oct-2024 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;9.0559;;;09-Oct-2024 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;9.0559;;;09-Oct-2024 +Mirae Asset Mutual Fund +150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;9.783;;;09-Oct-2024 +150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;9.887;;;09-Oct-2024 +150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;18.667;;;09-Oct-2024 +150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;18.597;;;09-Oct-2024 + +Motilal Oswal Mutual Fund +152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;11.9914;;;09-Oct-2024 +152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;11.9409;;;09-Oct-2024 + +Navi Mutual Fund +149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;15.1598;;;09-Oct-2024 +149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;15.0825;;;09-Oct-2024 +149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;15.0488;;;09-Oct-2024 +149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;15.0342;;;09-Oct-2024 + +PGIM India Mutual Fund +138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;17.45;;;09-Oct-2024 +138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;15.43;;;09-Oct-2024 +138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;48.48;;;09-Oct-2024 +138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;43.15;;;09-Oct-2024 +149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;11.03;;;09-Oct-2024 +149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;10.77;;;09-Oct-2024 + +SBI Mutual Fund +148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;17.0664;;;09-Oct-2024 +148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;16.6104;;;09-Oct-2024 +148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;17.0664;;;09-Oct-2024 +148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;16.6100;;;09-Oct-2024 + +Sundaram Mutual Fund +119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;33.6571;;;09-Oct-2024 +119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;29.9325;;;09-Oct-2024 +106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;30.9494;;;09-Oct-2024 +106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;26.5210;;;09-Oct-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;23.3964;;;09-Oct-2024 +131898;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;37.3639;;;09-Oct-2024 +131895;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;INF084M01AI3;INF084M01AJ1;22.2226;;;09-Oct-2024 +131896;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;35.4353;;;09-Oct-2024 +131865;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;INF084M01DM9;;33.8208;;;09-Oct-2024 +131864;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;INF084M01AE2;;64.586;;;09-Oct-2024 +131866;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;INF084M01DN7;INF084M01DO5;32.2276;;;09-Oct-2024 +131863;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;INF084M01AF9;INF084M01AG7;59.4745;;;09-Oct-2024 +132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;INF084M01EX4;INF084M01EY2;52.9192;;;09-Oct-2024 +132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;57.7836;;;09-Oct-2024 +132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;52.9122;;;09-Oct-2024 +132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;INF084M01119;INF084M01127;48.4334;;;09-Oct-2024 +132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;34.7788;;;09-Oct-2024 +132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;32.8152;;;09-Oct-2024 +132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;INF084M01ER6;INF084M01ES4;23.6141;;;09-Oct-2024 +132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;INF084M01051;INF084M01069;29.855;;;09-Oct-2024 +132185;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;INF084M01ET2;;43.7407;;;09-Oct-2024 +132174;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;INF084M01077;;41.0698;;;09-Oct-2024 +132175;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;INF084M01085;INF084M01093;36.8367;;;09-Oct-2024 +132189;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;INF084M01EU0;INF084M01EV8;39.6607;;;09-Oct-2024 +120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;22.8658;;;09-Oct-2024 +120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;INF209K01YT7;;22.869;;;09-Oct-2024 +116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;22.0531;;;09-Oct-2024 +116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;INF209K01PG2;INF209K01PH0;22.0523;;;09-Oct-2024 +150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;15.5666;;;09-Oct-2024 +150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;15.5673;;;09-Oct-2024 +150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;15.4478;;;09-Oct-2024 +150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;15.4477;;;09-Oct-2024 +149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;INF209KB16F2;;14.2059;;;09-Oct-2024 +149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;INF209KB17F0;INF209KB18F8;14.2028;;;09-Oct-2024 +149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;INF209KB13F9;;14.0131;;;09-Oct-2024 +149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;14.0111;;;09-Oct-2024 + Axis Mutual Fund +147905;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW;INF846K01V73;INF846K01V65;11.1393;;;09-Oct-2024 +147895;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW;INF846K01U25;INF846K01U17;13.0253;;;09-Oct-2024 +147889;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;INF846K01U09;;13.8631;;;09-Oct-2024 +147894;Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.4591;;;09-Oct-2024 +147891;Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW;INF846K01U90;INF846K01V08;13.8744;;;09-Oct-2024 +147892;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW;INF846K01U41;INF846K01U33;13.8746;;;09-Oct-2024 +147893;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW;INF846K01U66;INF846K01U58;11.5344;;;09-Oct-2024 +147898;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW;INF846K01V32;INF846K01V24;12.8512;;;09-Oct-2024 +147890;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;INF846K01V16;;13.6612;;;09-Oct-2024 +147897;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;INF846K01V81;INF846K01V99;12.0117;;;09-Oct-2024 +147888;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;INF846K01W07;INF846K01W15;13.6611;;;09-Oct-2024 +147896;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;INF846K01V57;INF846K01V40;13.6604;;;09-Oct-2024 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;16.4975;;;09-Oct-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;16.4971;;;09-Oct-2024 149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;16.4283;;;09-Oct-2024 @@ -8169,6 +8720,42 @@ DSP Mutual Fund 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;11.9642;;;09-Oct-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;11.9642;;;09-Oct-2024 +Edelweiss Mutual Fund +149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;INF754K01NY5;;11.9515;;;09-Oct-2024 +149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;INF754K01NZ2;INF754K01OA3;11.9515;;;09-Oct-2024 +149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;INF754K01NW9;INF754K01NX7;11.9515;;;09-Oct-2024 +149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;INF754K01NV1;;11.9515;;;09-Oct-2024 +150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;INF754K01RC2;;11.6641;;;09-Oct-2024 +150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;INF754K01RD0;INF754K01RE8;11.6641;;;09-Oct-2024 +150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;INF754K01QY8;;11.6641;;;09-Oct-2024 +150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;INF754K01QZ5;INF754K01RA6;11.6641;;;09-Oct-2024 +147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;INF754K01KY1;;14.1988;;;09-Oct-2024 +147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;INF754K01KZ8;INF754K01LA9;14.1988;;;09-Oct-2024 +147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;INF754K01KV7;;14.1988;;;09-Oct-2024 +147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;INF754K01KW5;INF754K01KX3;14.1988;;;09-Oct-2024 +148449;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;INF754K01LJ0;INF754K01LK8;12.4012;;;09-Oct-2024 +148447;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;INF754K01LG6;INF754K01LH4;12.4012;;;09-Oct-2024 +148446;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;INF754K01LI2;;12.4012;;;09-Oct-2024 +148448;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;INF754K01LF8;;12.4012;;;09-Oct-2024 +148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;INF754K01LP7;INF754K01LQ5;12.6862;;;09-Oct-2024 +148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;INF754K01LM4;INF754K01LN2;12.6862;;;09-Oct-2024 +148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;INF754K01LO0;;12.6862;;;09-Oct-2024 +148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;INF754K01LL6;;12.6862;;;09-Oct-2024 +150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;14.905;;;09-Oct-2024 +150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;14.906;;;09-Oct-2024 +150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;14.781;;;09-Oct-2024 +150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;14.781;;;09-Oct-2024 + +Franklin Templeton Mutual Fund +118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;179.5622;;;09-Oct-2024 +118542;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;INF090I01HT0;INF090I01HU8;52.9833;;;09-Oct-2024 +101657;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;INF090I01247;INF090I01254;45.0902;;;09-Oct-2024 +101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;159.9666;;;09-Oct-2024 +132990;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;INF090I01LI5;INF090I01LJ3;21.4350;;;09-Oct-2024 +132987;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;INF090I01LE4;;19.1424;;;09-Oct-2024 +132989;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;INF090I01LH7;;21.4350;;;09-Oct-2024 +132988;Franklin India Multi - Asset Solution Fund of Funds- IDCW;INF090I01LF1;INF090I01LG9;19.1424;;;09-Oct-2024 + Groww Mutual Fund 152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;INF666M01IM2;INF666M01IN0;10.5431;;;09-Oct-2024 152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;INF666M01II0;;10.5356;;;09-Oct-2024 @@ -8189,13 +8776,47 @@ HDFC Mutual Fund 150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;14.9811;;;09-Oct-2024 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.0935;;;09-Oct-2024 +HSBC Mutual Fund +129195;HSBC Managed Solutions - Conservative - Growth;INF336L01IM4;;20.7359;;;09-Oct-2024 +129197;HSBC Managed Solutions - Conservative - Growth Direct;INF336L01IP7;;21.8814;;;09-Oct-2024 +129198;HSBC Managed Solutions India Conservative Fund Direct Plan IDCW;INF336L01IN2;INF336L01IO0;17.7214;;;09-Oct-2024 +129196;HSBC Managed Solutions India Conservative Fund IDCW;INF336L01IK8;INF336L01IL6;17.6651;;;09-Oct-2024 +129199;HSBC Managed Solutions - Growth - Dividend;INF336L01HY1;INF336L01HZ8;33.8024;;;09-Oct-2024 +129201;HSBC Managed Solutions - Growth - Dividend Direct;INF336L01IB7;INF336L01IC5;35.4893;;;09-Oct-2024 +129065;HSBC Managed Solutions - Growth - Growth;INF336L01IA9;;40.5227;;;09-Oct-2024 +129200;HSBC Managed Solutions - Growth - Growth Direct;INF336L01ID3;;42.2693;;;09-Oct-2024 +129191;HSBC Managed Solutions - Moderate - Growth;INF336L01IG6;;35.0703;;;09-Oct-2024 +129193;HSBC Managed Solutions - Moderate - Growth Direct;INF336L01IJ0;;36.9699;;;09-Oct-2024 +129194;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;INF336L01IH4;INF336L01II2;20.7392;;;09-Oct-2024 +129192;HSBC Managed Solutions India Moderate Fund IDCW;INF336L01IE1;INF336L01IF8;30.1899;;;09-Oct-2024 + ICICI Prudential Mutual Fund +120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;124.9320;;;09-Oct-2024 +120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;INF109K01W90;INF109K01X08;97.9714;;;09-Oct-2024 +102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;113.9706;;;09-Oct-2024 +102138;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;INF109K01FJ9;INF109K01845;87.5856;;;09-Oct-2024 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;33.7428;;;09-Oct-2024 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;33.7530;;;09-Oct-2024 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;16.2377;;;09-Oct-2024 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;16.2374;;;09-Oct-2024 149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;16.0113;;;09-Oct-2024 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;16.0111;;;09-Oct-2024 +120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;INF109K01X57;INF109K01X65;38.7394;;;09-Oct-2024 +120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;44.0024;;;09-Oct-2024 +102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;42.3376;;;09-Oct-2024 +102143;ICICI Prudential Debt Management Fund (FOF ) - IDCW;INF109K01FS0;INF109K01886;36.9292;;;09-Oct-2024 +147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;16.8312;;;09-Oct-2024 +147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;16.8312;;;09-Oct-2024 +147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;16.2765;;;09-Oct-2024 +147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;16.2760;;;09-Oct-2024 +120313;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;INF109K01W82;;64.3432;;;09-Oct-2024 +120314;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;INF109K01W66;INF109K01W74;49.7559;;;09-Oct-2024 +102139;ICICI Prudential Income Optimizer Fund (FOF) - Growth;INF109K01811;;60.1334;;;09-Oct-2024 +102140;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;INF109K01EB9;INF109K01829;46.1427;;;09-Oct-2024 +148035;ICICI Prudential India Equity FOF - Direct Plan - Growth;INF109KC1I49;;31.6452;;;09-Oct-2024 +148036;ICICI Prudential India Equity FOF - Direct Plan - IDCW;INF109KC1I64;INF109KC1I56;24.6455;;;09-Oct-2024 +148033;ICICI Prudential India Equity FOF - Growth;INF109KC1I15;;30.5468;;;09-Oct-2024 +148034;ICICI Prudential India Equity FOF - IDCW;INF109KC1I31;INF109KC1I23;23.6184;;;09-Oct-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;18.9238;;;09-Oct-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;18.9239;;;09-Oct-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;18.6235;;;09-Oct-2024 @@ -8204,6 +8825,10 @@ ICICI Prudential Mutual Fund 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;17.0178;;;09-Oct-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;16.7697;;;09-Oct-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;16.7696;;;09-Oct-2024 +149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;14.1927;;;09-Oct-2024 +149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;14.2019;;;09-Oct-2024 +149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;14.0194;;;09-Oct-2024 +149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;14.0195;;;09-Oct-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;125.5786;;;09-Oct-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;132.5142;;;09-Oct-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;168.2827;;;09-Oct-2024 @@ -8216,6 +8841,9 @@ ICICI Prudential Mutual Fund 149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;13.9921;;;09-Oct-2024 149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;13.8031;;;09-Oct-2024 149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;13.8030;;;09-Oct-2024 +120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;230.7024;;;09-Oct-2024 +102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;218.0729;;;09-Oct-2024 +102136;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;INF109K01FR2;INF109K01860;169.0478;;;09-Oct-2024 Invesco Mutual Fund 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;22.3626;;;09-Oct-2024 @@ -8232,6 +8860,10 @@ Kotak Mahindra Mutual Fund 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;30.8053;;;09-Oct-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;29.318;;;09-Oct-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;30.8051;;;09-Oct-2024 +119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;240.032;;;09-Oct-2024 +119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;235.713;;;09-Oct-2024 +102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;224.208;;;09-Oct-2024 +102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;218.245;;;09-Oct-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.0716;;;09-Oct-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;11.9877;;;09-Oct-2024 @@ -8266,10 +8898,18 @@ Mirae Asset Mutual Fund 152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LV3;INF769K01LW1;10.073;;;09-Oct-2024 152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;INF769K01LR1;;10.067;;;09-Oct-2024 152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LS9;INF769K01LT7;10.059;;;09-Oct-2024 +148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;20.304;;;09-Oct-2024 +148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;20.033;;;09-Oct-2024 +149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;15.744;;;09-Oct-2024 +149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;15.546;;;09-Oct-2024 Motilal Oswal Mutual Fund 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.6779;;;09-Oct-2024 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.6525;;;09-Oct-2024 +148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;16.9970;;;09-Oct-2024 +148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;16.6690;;;09-Oct-2024 +148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;15.0395;;;09-Oct-2024 +148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;14.7506;;;09-Oct-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.5526;;;09-Oct-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.4483;;;09-Oct-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;34.9759;;;09-Oct-2024 @@ -8298,8 +8938,16 @@ Nippon India Mutual Fund 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;13.7878;;;09-Oct-2024 Quantum Mutual Fund +112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;85.255;;;09-Oct-2024 +112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;85.255;;;09-Oct-2024 +141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;83.937;;;09-Oct-2024 +141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;83.937;;;09-Oct-2024 115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;29.0617;;;09-Oct-2024 141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;28.7788;;;09-Oct-2024 +117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;32.4730;;;09-Oct-2024 +141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;31.8239;;;09-Oct-2024 +150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;14.6188;;;09-Oct-2024 +150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;14.5805;;;09-Oct-2024 SBI Mutual Fund 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;23.2115;;;09-Oct-2024 @@ -8510,6 +9158,10 @@ PGIM India Mutual Fund 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;21.24;;;09-Oct-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;36.29;;;09-Oct-2024 +PPFAS Mutual Fund +122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;86.9591;;;09-Oct-2024 +122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;80.2127;;;09-Oct-2024 + quant Mutual Fund 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;107.0163;;;09-Oct-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;117.8653;;;09-Oct-2024 @@ -8520,6 +9172,12 @@ Samco Mutual Fund 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;12.95;;;09-Oct-2024 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;12.45;;;09-Oct-2024 +SBI Mutual Fund +119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;123.8204;;;09-Oct-2024 +119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;61.8892;;;09-Oct-2024 +103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;49.9557;;;09-Oct-2024 +103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;111.5640;;;09-Oct-2024 + Shriram Mutual Fund 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;25.8835;;;09-Oct-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;25.6526;;;09-Oct-2024 diff --git a/data/2024/10/10.csv b/data/2024/10/10.csv new file mode 100644 index 000000000..d00b7225e --- /dev/null +++ b/data/2024/10/10.csv @@ -0,0 +1,9145 @@ +Scheme Code;Scheme Name;ISIN Div Payout/ISIN Growth;ISIN Div Reinvestment;Net Asset Value;Repurchase Price;Sale Price;Date + +Open Ended Schemes ( Money Market ) + + +Taurus Mutual Fund +139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;10.0000;;;10-Oct-2024 +139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;;10.0000;;;10-Oct-2024 +139616;Taurus Unclaimed Dividend - Growth;;;16.2955;;;10-Oct-2024 +139617;Taurus Unclaimed Redemption - Growth;;;16.2961;;;10-Oct-2024 + +Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) + + +Aditya Birla Sun Life Mutual Fund +148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;INF209KB1Y49;;21.32;;;10-Oct-2024 +148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;INF209KB1Y56;;20.06;;;10-Oct-2024 +148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;INF209KB1Y23;;20.26;;;10-Oct-2024 +148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;INF209KB1Y31;;19.06;;;10-Oct-2024 + +Axis Mutual Fund +149383;Axis Multicap Fund - Direct Growth;INF846K013E0;;18.86;;;10-Oct-2024 +149384;Axis Multicap Fund - Direct Plan - IDCW;INF846K014E8;INF846K015E5;18.85;;;10-Oct-2024 +149382;Axis Multicap Fund - Regular Plan - Growth;INF846K016E3;;18.14;;;10-Oct-2024 +149387;Axis Multicap Fund - Regular Plan - IDCW;INF846K017E1;INF846K018E9;18.14;;;10-Oct-2024 + +Bandhan Mutual Fund +149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;INF194KB1CL0;;18.353;;;10-Oct-2024 +149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;INF194KB1CI6;;17.531;;;10-Oct-2024 +149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;INF194KB1CM8;INF194KB1CN6;18.339;;;10-Oct-2024 +149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;INF194KB1CJ4;INF194KB1CK2;17.532;;;10-Oct-2024 + +Bank of India Mutual Fund +151443;Bank of India Multi Cap Fund Direct Plan - Growth;INF761K01FR0;;18.44;;;10-Oct-2024 +151444;Bank of India Multi Cap Fund Direct Plan - IDCW;INF761K01FQ2;INF761K01FS8;18.42;;;10-Oct-2024 +151445;Bank of India Multi Cap Fund Regular Plan - Growth;INF761K01FU4;;18.14;;;10-Oct-2024 +151446;Bank of India Multi Cap Fund Regular Plan - IDCW;INF761K01FT6;INF761K01FV2;18.14;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;INF955L01AG0;;328.3089;;;10-Oct-2024 +119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;INF955L01AE5;;64.0124;;;10-Oct-2024 +102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;INF955L01674;;294.8771;;;10-Oct-2024 +102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;INF955L01658;INF955L01666;60.7652;;;10-Oct-2024 + +Canara Robeco Mutual Fund +151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;INF760K01KO9;;14.8600;;;10-Oct-2024 +151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;INF760K01KQ4;INF760K01KP6;14.7000;;;10-Oct-2024 +151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;INF760K01KR2;;14.5900;;;10-Oct-2024 +151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;INF760K01KT8;INF760K01KS0;14.4400;;;10-Oct-2024 + +DSP Mutual Fund +152310;DSP Multicap Fund - Direct - Growth;INF740KA1UC1;;12.818;;;10-Oct-2024 +152309;DSP Multicap Fund - Direct - IDCW;INF740KA1UD9;INF740KA1UE7;12.818;;;10-Oct-2024 +152307;DSP Multicap Fund - Regular - Growth;INF740KA1TZ4;;12.679;;;10-Oct-2024 +152308;DSP Multicap Fund - Regular - IDCW;INF740KA1UA5;INF740KA1UB3;12.679;;;10-Oct-2024 + +Edelweiss Mutual Fund +152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;INF754K01SD8;;15.8925;;;10-Oct-2024 +152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;INF754K01SA4;INF754K01SB2;15.8925;;;10-Oct-2024 +152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;INF754K01RW0;;15.6442;;;10-Oct-2024 +152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;INF754K01RX8;INF754K01RY6;15.6442;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +152739;Franklin India Multi Cap Fund - Direct - Growth;INF090I01XA7;;10.3167;;;10-Oct-2024 +152737;Franklin India Multi Cap Fund - Direct - IDCW;INF090I01XB5;INF090I01XC3;10.3167;;;10-Oct-2024 +152738;Franklin India Multi Cap Fund - Growth;INF090I01WX1;;10.2843;;;10-Oct-2024 +152740;Franklin India Multi Cap Fund - IDCW;INF090I01WY9;INF090I01WZ6;10.2843;;;10-Oct-2024 + +HDFC Mutual Fund +149366;HDFC Multi Cap Fund - Growth Option;INF179KC1BV9;;19.536;;;10-Oct-2024 +149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;INF179KC1BS5;;20.278;;;10-Oct-2024 +149365;HDFC Multi Cap Fund - IDCW Option;INF179KC1BW7;INF179KC1BX5;18.513;;;10-Oct-2024 +149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;INF179KC1BT3;INF179KC1BU1;19.335;;;10-Oct-2024 + +HSBC Mutual Fund +151290;HSBC Multi Cap Fund - Direct - Growth;INF336L01QN5;;19.4371;;;10-Oct-2024 +151291;HSBC Multi Cap Fund - Direct - IDCW;INF336L01QO3;INF336L01QP0;19.4373;;;10-Oct-2024 +151289;HSBC Multi Cap Fund - Regular - Growth;INF336L01QQ8;;18.9983;;;10-Oct-2024 +151292;HSBC Multi Cap Fund - Regular - IDCW;INF336L01QR6;INF336L01QS4;18.998;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +120599;ICICI Prudential Multicap Fund - Direct Plan - Growth;INF109K014O9;;892.46;;;10-Oct-2024 +120598;ICICI Prudential Multicap Fund - Direct Plan - IDCW;INF109K012O3;INF109K013O1;65.74;;;10-Oct-2024 +101228;ICICI Prudential Multicap Fund - Growth;INF109K01613;;804.70;;;10-Oct-2024 +101706;ICICI Prudential Multicap Fund - IDCW;INF109K01FK7;INF109K01621;38.51;;;10-Oct-2024 + +Invesco Mutual Fund +120413;Invesco India Multicap Fund - Direct Plan - Growth Option;INF205K01MS2;;162.03;;;10-Oct-2024 +120412;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MQ6;INF205K01MR4;146.64;;;10-Oct-2024 +107353;Invesco India Multicap Fund - Growth Option;INF205K01DN2;;137.47;;;10-Oct-2024 +107352;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);INF205K01DO0;INF205K01DP7;124.65;;;10-Oct-2024 + +ITI Mutual Fund +147183;ITI Multi Cap Fund - Direct Plan - Growth Option;INF00XX01168;;27.4475;;;10-Oct-2024 +147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;INF00XX01176;INF00XX01184;25.2936;;;10-Oct-2024 +147184;ITI Multi Cap Fund - Regular Plan - Growth Option;INF00XX01135;;24.5987;;;10-Oct-2024 +147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;INF00XX01143;INF00XX01150;22.5498;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.48;;;10-Oct-2024 +149185;Kotak Multicap Fund-Direct Plan-Growth;INF174KA1HV3;;20.414;;;10-Oct-2024 +149187;Kotak Multicap Fund-Direct Plan-IDCW Option;INF174KA1HW1;INF174KA1HX9;20.414;;;10-Oct-2024 +149182;Kotak Multicap Fund-Regular Plan-Growth;INF174KA1HS9;;19.48;;;10-Oct-2024 + +LIC Mutual Fund +150659;LIC MF Multi Cap Fund-Direct Plan-Growth;INF767K01RK7;;17.9742;;;10-Oct-2024 +150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;INF767K01RL5;INF767K01RM3;17.9742;;;10-Oct-2024 +150661;LIC MF Multi Cap Fund-Regular Plan-Growth;INF767K01RH3;;17.3863;;;10-Oct-2024 +150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;INF767K01RI1;INF767K01RJ9;17.3863;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;INF174V01366;INF174V01358;32.4955;;;10-Oct-2024 +141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;INF174V01341;;41.5581;;;10-Oct-2024 +141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;INF174V01317;;36.1998;;;10-Oct-2024 +141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;INF174V01333;INF174V01325;27.4838;;;10-Oct-2024 + +Mirae Asset Mutual Fund +151810;Mirae Asset Multicap Fund - Direct Plan - Growth;INF769K01KK8;;14.419;;;10-Oct-2024 +151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;INF769K01KL6;INF769K01KM4;14.419;;;10-Oct-2024 +151812;Mirae Asset Multicap Fund - Regular Plan - Growth;INF769K01KH4;;14.169;;;10-Oct-2024 +151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;INF769K01KI2;INF769K01KJ0;14.161;;;10-Oct-2024 + +Motilal Oswal Mutual Fund +152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;INF247L01CO2;;12.5689;;;10-Oct-2024 +152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;INF247L01CJ2;INF247L01CK0;12.5689;;;10-Oct-2024 +152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;INF247L01CL8;;12.6253;;;10-Oct-2024 +152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;INF247L01CM6;INF247L01CN4;12.6253;;;10-Oct-2024 + +Nippon India Mutual Fund +118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;INF204K01XD4;INF204K01XE2;99.9677;;;10-Oct-2024 +118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D55;;330.7172;;;10-Oct-2024 +118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XF9;;330.7172;;;10-Oct-2024 +101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;INF204K01455;INF204K01463;69.9478;;;10-Oct-2024 +101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;INF204K01471;;303.2757;;;10-Oct-2024 +101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;INF204K01489;;303.2757;;;10-Oct-2024 + +PGIM India Mutual Fund +152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;INF663L01Z03;;9.96;;;10-Oct-2024 +152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;INF663L01Z11;INF663L01Z29;9.96;;;10-Oct-2024 +152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;INF663L01Y87;;9.95;;;10-Oct-2024 +152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;INF663L01Y95;INF663L01Z37;9.95;;;10-Oct-2024 + +quant Mutual Fund +100631;quant Active Fund-GROWTH OPTION - Regular Plan;INF966L01234;;689.807;;;10-Oct-2024 +120823;quant Active Fund-GROWTH OPTION-Direct Plan;INF966L01614;;745.1905;;;10-Oct-2024 +120822;quant Active Fund-IDCW Option - Direct Plan;INF966L01598;INF966L01606;86.3021;;;10-Oct-2024 +100630;quant Active Fund-IDCW Option - Regular Plan;INF966L01218;INF966L01226;78.8904;;;10-Oct-2024 + +SBI Mutual Fund +149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19E0;INF200KA10F6;17.3760;;;10-Oct-2024 +149882;SBI Multicap Fund- Direct Plan- Growth option;INF200KA18E2;;17.3759;;;10-Oct-2024 +149886;SBI Multicap Fund- Regular Plan- Growth Option;INF200KA15E8;;16.9455;;;10-Oct-2024 +149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16E6;INF200KA17E4;16.9484;;;10-Oct-2024 + +Sundaram Mutual Fund +149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01FN7;INF173K01FO5;94.3339;;;10-Oct-2024 +149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01957;INF173K01965;70.5238;;;10-Oct-2024 +149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;INF173K01FQ0;;424.9470;;;10-Oct-2024 +149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;INF173K01940;;384.8399;;;10-Oct-2024 + +Tata Mutual Fund +151232;Tata Multicap Fund - Direct Plan - Growth;INF277KA1679;;15.4631;;;10-Oct-2024 +151234;Tata Multicap Fund - Direct Plan - IDCW Payout;INF277KA1695;;15.4631;;;10-Oct-2024 +151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;;INF277KA1687;15.4631;;;10-Oct-2024 +151235;Tata Multicap Fund - Regular Plan - Growth;INF277KA1703;;15.0378;;;10-Oct-2024 +151237;Tata Multicap Fund - Regular Plan - IDCW Payout;INF277KA1729;;15.0378;;;10-Oct-2024 +151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;;INF277KA1711;15.0378;;;10-Oct-2024 + +Union Mutual Fund +150858;Union Multicap Fund - Direct Plan - Growth Option;INF582M01IO7;;16.60;;;10-Oct-2024 +150857;Union Multicap Fund - Direct Plan - IDCW Option;INF582M01IP4;INF582M01IQ2;16.60;;;10-Oct-2024 +150855;Union Multicap Fund - Regular Plan - Growth Option;INF582M01IS8;;16.20;;;10-Oct-2024 +150856;Union Multicap Fund - Regular Plan - IDCW Option;INF582M01IT6;INF582M01IU4;16.20;;;10-Oct-2024 + +WhiteOak Capital Mutual Fund +152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;INF03VN01803;;14.904;;;10-Oct-2024 +152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;INF03VN01795;;14.641;;;10-Oct-2024 + +Open Ended Schemes ( Equity Scheme - Large Cap Fund ) + + +Aditya Birla Sun Life Mutual Fund +119528;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;INF209K01YY7;;582.85;;;10-Oct-2024 +119527;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;INF209K01YX9;INF209K01YW1;107.3;;;10-Oct-2024 +103174;Aditya Birla Sun Life Frontline Equity Fund-Growth;INF209K01BR9;;530.1;;;10-Oct-2024 +103173;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;INF209K01BO6;INF209K01EC5;45.16;;;10-Oct-2024 + +Axis Mutual Fund +120465;Axis Bluechip Fund - Direct Plan - Growth;INF846K01DP8;;69.93;;;10-Oct-2024 +120466;Axis Bluechip Fund - Direct Plan - IDCW;INF846K01DN3;INF846K01DO1;28.79;;;10-Oct-2024 +112277;Axis Bluechip Fund - Regular Plan - Growth;INF846K01164;;61.21;;;10-Oct-2024 +112278;Axis Bluechip Fund - Regular Plan - IDCW;INF846K01172;INF846K01180;20.37;;;10-Oct-2024 + +Bajaj Finserv Mutual Fund +152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;INF0QA701896;;10.227;;;10-Oct-2024 +152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;INF0QA701904;INF0QA701912;10.227;;;10-Oct-2024 +152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;INF0QA701862;;10.204;;;10-Oct-2024 +152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;INF0QA701870;INF0QA701888;10.204;;;10-Oct-2024 + +Bandhan Mutual Fund +108799;BANDHAN Large Cap Fund - Regular Plan - Growth;INF194K01516;;77.757;;;10-Oct-2024 +108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;INF194K01490;INF194K01508;24.556;;;10-Oct-2024 +118479;BANDHAN Large Cap Fund-Direct Plan-Growth;INF194K01Z44;;88.523;;;10-Oct-2024 +118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;INF194K01Z51;INF194K01Z69;31.925;;;10-Oct-2024 + +Bank of India Mutual Fund +148980;BANK OF INDIA Bluechip Fund Direct Plan Growth;INF761K01FL3;;17.20;;;10-Oct-2024 +148981;BANK OF INDIA Bluechip Fund Direct Plan IDCW;INF761K01FK5;INF761K01FM1;17.17;;;10-Oct-2024 +148982;BANK OF INDIA Bluechip Fund Regular Plan Growth;INF761K01FO7;;16.52;;;10-Oct-2024 +148983;BANK OF INDIA Bluechip Fund Regular Plan IDCW;INF761K01FN9;INF761K01FP4;16.52;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;INF251K01HN7;;262.5705;;;10-Oct-2024 +150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;INF251K01HL1;INF251K01HM9;31.9632;;;10-Oct-2024 +150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;INF251K01910;INF251K01902;26.8455;;;10-Oct-2024 +150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;INF251K01894;;229.7205;;;10-Oct-2024 + +Canara Robeco Mutual Fund +118269;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FR2;;71.7800;;;10-Oct-2024 +118270;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;57.8600;;;10-Oct-2024 +113221;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AR3;;62.6900;;;10-Oct-2024 +113222;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;32.0200;;;10-Oct-2024 + +DSP Mutual Fund +119250;DSP Top 100 Equity Fund - Direct Plan - Growth;INF740K01PR3;;509.87;;;10-Oct-2024 +119249;DSP Top 100 Equity Fund - Direct Plan - IDCW;INF740K01PS1;INF740K01PT9;32.399;;;10-Oct-2024 +101635;DSP Top 100 Equity Fund - Regular Plan - Growth;INF740K01243;;469.71;;;10-Oct-2024 +101636;DSP Top 100 Equity Fund - Regular Plan - IDCW;INF740K01227;INF740K01235;28.38;;;10-Oct-2024 + +Edelweiss Mutual Fund +118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;INF754K01BT0;INF754K01BU8;40.71;;;10-Oct-2024 +118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;INF754K01BW4;;97.48;;;10-Oct-2024 +111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;INF754K01053;INF754K01061;87.47;;;10-Oct-2024 +111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;INF754K01095;INF754K01103;69.73;;;10-Oct-2024 +111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;INF754K01046;;85.91;;;10-Oct-2024 +111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;INF754K01012;INF754K01020;29.35;;;10-Oct-2024 +111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;86.44;;;10-Oct-2024 +111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;85.31;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;60.2618;;;10-Oct-2024 +100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;52.1445;;;10-Oct-2024 +118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;1132.2332;;;10-Oct-2024 +100471;Franklin India Bluechip Fund-Growth;INF090I01171;;1028.5921;;;10-Oct-2024 + +Groww Mutual Fund +119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;51.88;;;10-Oct-2024 +116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;43.72;;;10-Oct-2024 +119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01626;INF666M01618;30.07;;;10-Oct-2024 +140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CQ6;INF666M01CR4;29.18;;;10-Oct-2024 +140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CM5;INF666M01CN3;23.19;;;10-Oct-2024 +140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CO1;INF666M01CP8;28.97;;;10-Oct-2024 +116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01188;INF666M01170;24.63;;;10-Oct-2024 +140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CW4;INF666M01CX2;26.25;;;10-Oct-2024 +140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CS2;INF666M01CT0;25.18;;;10-Oct-2024 +140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CU8;INF666M01CV6;26.1;;;10-Oct-2024 + +HDFC Mutual Fund +119018;HDFC Top 100 Fund - Growth Option - Direct Plan;INF179K01YV8;;1249.13;;;10-Oct-2024 +102000;HDFC Top 100 Fund - Growth Option - Regular Plan;INF179K01BE2;;1160.415;;;10-Oct-2024 +119017;HDFC Top 100 Fund - IDCW Option - Direct Plan;INF179K01YT2;INF179K01YU0;74.925;;;10-Oct-2024 +102001;HDFC Top 100 Fund - IDCW Option - Regular Plan;INF179K01BC6;INF179K01BD4;64.858;;;10-Oct-2024 + +HSBC Mutual Fund +120030;HSBC Large Cap Fund - Direct Growth;INF336L01CM7;;538.6795;;;10-Oct-2024 +120029;HSBC Large Cap Fund - Direct IDCW;INF336L01CK1;INF336L01CL9;48.8622;;;10-Oct-2024 +101594;HSBC Large Cap Fund - Regular Growth;INF336L01016;;488.5097;;;10-Oct-2024 +101593;HSBC Large Cap Fund - Regular IDCW;INF336L01024;INF336L01032;51.8858;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +120586;ICICI Prudential Bluechip Fund - Direct Plan - Growth;INF109K016L0;;119.29;;;10-Oct-2024 +120585;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;INF109K014L5;INF109K015L2;65.75;;;10-Oct-2024 +108466;ICICI Prudential Bluechip Fund - Growth;INF109K01BL4;;109.10;;;10-Oct-2024 +108465;ICICI Prudential Bluechip Fund - IDCW;INF109K01EP9;INF109K01BM2;34.83;;;10-Oct-2024 + +Invesco Mutual Fund +120392;Invesco India Largecap Fund - Direct Plan - Growth;INF205K01LB0;;83.08;;;10-Oct-2024 +120393;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KZ1;INF205K01LA2;40.09;;;10-Oct-2024 +112098;Invesco India Largecap Fund - Growth;INF205K01304;;69.97;;;10-Oct-2024 +112099;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);INF205K01320;INF205K01312;32.31;;;10-Oct-2024 + +ITI Mutual Fund +148353;ITI Large Cap Fund - Direct Plan - Growth Option;INF00XX01804;;19.5346;;;10-Oct-2024 +148352;ITI Large Cap Fund - Direct Plan - IDCW Option;INF00XX01812;INF00XX01820;19.5346;;;10-Oct-2024 +148351;ITI Large Cap Fund - Regular Plan - Growth Option;INF00XX01770;;18.0314;;;10-Oct-2024 +148354;ITI Large Cap Fund - Regular Plan - IDCW Option;INF00XX01788;INF00XX01796;18.0314;;;10-Oct-2024 + +JM Financial Mutual Fund +134958;JM Large Cap Fund (Direct) - Annual IDCW;INF192K01JU4;INF192K01JV2;75.3817;;;10-Oct-2024 +120490;JM Large Cap Fund (Direct) - Growth Option;INF192K01BZ0;;183.0023;;;10-Oct-2024 +134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;INF192K01JR0;INF192K01JZ3;74.8551;;;10-Oct-2024 +120489;JM Large Cap Fund (Direct) - IDCW;INF192K01BX5;INF192K01BY3;73.4733;;;10-Oct-2024 +134956;JM Large Cap Fund (Direct) - Monthly IDCW ;INF192K01JJ7;INF192K01JK5;74.6989;;;10-Oct-2024 +134960;JM Large Cap Fund (Direct) - Quarterly IDCW;INF192K01JN9;INF192K01JO7;75.3954;;;10-Oct-2024 +134961;JM Large Cap Fund (Regular) - Annual IDCW;INF192K01JS8;INF192K01JT6;32.3372;;;10-Oct-2024 +100219;JM Large Cap Fund (Regular) - Growth Option;INF192K01601;;161.9921;;;10-Oct-2024 +134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;INF192K01JP4;INF192K01JQ2;26.5556;;;10-Oct-2024 +100218;JM Large Cap Fund (Regular) - IDCW ;INF192K01585;INF192K01593;31.4465;;;10-Oct-2024 +134959;JM Large Cap Fund (Regular) - Monthly IDCW;INF192K01JH1;INF192K01JI9;25.1705;;;10-Oct-2024 +134954;JM Large Cap Fund (Regular) - Quarterly IDCW;INF192K01JL3;INF192K01JM1;36.5572;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +114458;Kotak Bluechip Fund - Growth;INF174K01153;;572.215;;;10-Oct-2024 +120152;Kotak Bluechip Fund - Growth - Direct;INF174K01KW6;;652.471;;;10-Oct-2024 +120153;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KY2;INF174K01KX4;86.291;;;10-Oct-2024 +114457;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;INF174K01179;INF174K01161;73.863;;;10-Oct-2024 + +LIC Mutual Fund +120267;LIC MF Large Cap Fund-Direct Plan-Growth;INF767K01EJ7;;63.8934;;;10-Oct-2024 +120268;LIC MF Large Cap Fund-Direct Plan-IDCW;INF767K01EI9;INF767K01EK5;40.2393;;;10-Oct-2024 +106871;LIC MF Large Cap Fund-Regular Plan-Growth;INF767K01105;;56.6998;;;10-Oct-2024 +100332;LIC MF Large Cap Fund-Regular Plan-IDCW;INF767K01097;INF767K01089;34.2431;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;INF174V01747;INF174V01739;20.3799;;;10-Oct-2024 +146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;INF174V01721;;25.4532;;;10-Oct-2024 +146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;INF174V01697;;22.9806;;;10-Oct-2024 +146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;INF174V01713;INF174V01705;18.0694;;;10-Oct-2024 + +Mirae Asset Mutual Fund +118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;INF769K01AX2;;125.344;;;10-Oct-2024 +107578;Mirae Asset Large Cap Fund - Growth Plan;INF769K01010;;112.025;;;10-Oct-2024 +118826;Mirae Asset Large Cap Fund Direct IDCW;INF769K01AY0;INF769K01AZ7;70.947;;;10-Oct-2024 +107579;Mirae Asset Large Cap Fund Regular IDCW;INF769K01036;INF769K01028;31.120;;;10-Oct-2024 + +Motilal Oswal Mutual Fund +152354;Motilal Oswal Large Cap Direct Plan Growth;INF247L01CE3;;13.0240;;;10-Oct-2024 +152351;Motilal Oswal Large Cap Direct Plan IDCW;INF247L01CF0;INF247L01CG8;13.0240;;;10-Oct-2024 +152352;Motilal Oswal Large Cap Regular Plan Growth;INF247L01CB9;;12.9042;;;10-Oct-2024 +152353;Motilal Oswal Large Cap Regular Plan IDCW;INF247L01CC7;INF247L01CD5;12.9042;;;10-Oct-2024 + +Nippon India Mutual Fund +106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;INF204K01562;;89.5868;;;10-Oct-2024 +118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;INF204K01XG7;INF204K01XH5;43.5487;;;10-Oct-2024 +118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D30;;99.2685;;;10-Oct-2024 +118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XI3;;99.2685;;;10-Oct-2024 +106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;INF204K01539;INF204K01547;28.7511;;;10-Oct-2024 +106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;INF204K01554;;89.5868;;;10-Oct-2024 + +PGIM India Mutual Fund +138313;PGIM India Large Cap Fund - Direct Plan - Dividend;INF663L01GS2;INF663L01GT0;30.55;;;10-Oct-2024 +138312;PGIM India Large Cap Fund - Direct Plan - Growth;INF663L01GR4;;399.49;;;10-Oct-2024 +138307;PGIM India Large Cap Fund - Dividend;INF663L01GU8;INF663L01GV6;21.64;;;10-Oct-2024 +138308;PGIM India Large Cap Fund - Growth;INF663L01GW4;;340.69;;;10-Oct-2024 + +quant Mutual Fund +150440;quant Large Cap Fund - Growth Option - Direct Plan;INF966L01AT0;;16.2757;;;10-Oct-2024 +150441;quant Large Cap Fund - Growth Option - Regular Plan;INF966L01AW4;;15.7046;;;10-Oct-2024 +150439;quant Large Cap Fund - IDCW Option - Direct Plan;INF966L01AU8;INF966L01AV6;16.2783;;;10-Oct-2024 +150442;quant Large Cap Fund - IDCW Option - Regular Plan;INF966L01AX2;INF966L01AY0;15.6995;;;10-Oct-2024 + +SBI Mutual Fund +119585;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QV8;INF200K01QW6;66.1354;;;10-Oct-2024 +103616;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01164;INF200K01172;52.6098;;;10-Oct-2024 +119598;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;INF200K01QX4;;101.9044;;;10-Oct-2024 +103504;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;INF200K01180;;92.4791;;;10-Oct-2024 + +Sundaram Mutual Fund +148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JE6;;19.2002;;;10-Oct-2024 +148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JA4;;18.0426;;;10-Oct-2024 +148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JD8;;19.2002;;;10-Oct-2024 +148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JB2;;18.0426;;;10-Oct-2024 +148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;INF903JA1JC0;;22.9410;;;10-Oct-2024 +148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;INF903JA1IZ3;;21.5787;;;10-Oct-2024 + +Tata Mutual Fund +119160;Tata Large Cap Fund -Direct Plan Growth Option;INF277K01QZ7;;578.6417;;;10-Oct-2024 +100475;Tata Large Cap Fund -Regular Plan - Growth Option;INF277K01931;;508.1751;;;10-Oct-2024 +119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;INF277K01QX2;INF277K01QY0;131.4609;;;10-Oct-2024 +102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;INF277K01EG3;INF277K01923;110.7274;;;10-Oct-2024 + +Taurus Mutual Fund +118870;Taurus Large Cap Fund - Direct Plan - Growth;INF044D01BX3;;169.38;;;10-Oct-2024 +118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BY1;INF044D01BZ8;74.61;;;10-Oct-2024 +101209;Taurus Large Cap Fund - Regular Plan - Growth;INF044D01773;;160.32;;;10-Oct-2024 +108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01740;INF044D01757;70.23;;;10-Oct-2024 + +Union Mutual Fund +141248;Union Largecap Fund - Direct Plan - Growth Option;INF582M01CU7;;25.09;;;10-Oct-2024 +141249;Union Largecap Fund - Direct Plan - IDCW Option;INF582M01CV5;INF582M01CW3;25.09;;;10-Oct-2024 +141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;23.80;;;10-Oct-2024 +141250;Union Largecap Fund - Regular Plan - IDCW Option;INF582M01CR3;INF582M01CS1;23.80;;;10-Oct-2024 + +UTI Mutual Fund +120656;UTI Large Cap Fund - Direct Plan - Growth Option;INF789F01US8;;302.219;;;10-Oct-2024 +120657;UTI Large Cap Fund - Direct Plan - IDCW;INF789F01UQ2;INF789F01UR0;67.2641;;;10-Oct-2024 +100651;UTI Large Cap Fund - Regular Plan - Growth Option;INF789F01976;;277.4193;;;10-Oct-2024 +100650;UTI Large Cap Fund - Regular Plan - IDCW;INF189A01038;INF789F01950;57.7083;;;10-Oct-2024 + +WhiteOak Capital Mutual Fund +150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;INF03VN01696;;15.137;;;10-Oct-2024 +150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;INF03VN01704;INF03VN01712;15.137;;;10-Oct-2024 +150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;INF03VN01662;;14.667;;;10-Oct-2024 +150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;INF03VN01670;INF03VN01688;14.667;;;10-Oct-2024 + +Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) + + +Aditya Birla Sun Life Mutual Fund +119436;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;INF209K01VH8;;1023.;;;10-Oct-2024 +100033;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;INF209K01165;;925.31;;;10-Oct-2024 +119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;219.24;;;10-Oct-2024 +100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;143.51;;;10-Oct-2024 + +Bajaj Finserv Mutual Fund +152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;12.423;;;10-Oct-2024 +152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;12.423;;;10-Oct-2024 +152406;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;INF0QA701730;;12.303;;;10-Oct-2024 +152407;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;INF0QA701748;INF0QA701755;12.303;;;10-Oct-2024 + +Bandhan Mutual Fund +108596;BANDHAN Core Equity Fund - Regular Plan - Growth;INF194K01524;;135.151;;;10-Oct-2024 +108597;BANDHAN Core Equity Fund - Regular Plan - IDCW;INF194K01532;INF194K01540;31.722;;;10-Oct-2024 +118419;BANDHAN Core Equity Fund-Direct Plan-Growth;INF194K01V89;;156.120;;;10-Oct-2024 +118420;BANDHAN Core Equity Fund-Direct Plan-IDCW;INF194K01V97;INF194K01W05;41.215;;;10-Oct-2024 + +Bank of India Mutual Fund +110598;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;INF761K01116;INF761K01124;32.99;;;10-Oct-2024 +119349;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;INF761K01678;INF761K01660;28.64;;;10-Oct-2024 +119300;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;INF761K01629;;53.24;;;10-Oct-2024 +119350;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;INF761K01652;;103.07;;;10-Oct-2024 +119346;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;INF761K01645;INF761K01637;28.22;;;10-Oct-2024 +110599;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;INF761K01041;;99.06;;;10-Oct-2024 +110601;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;INF761K01017;;99.05;;;10-Oct-2024 +110604;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;INF761K01058;INF761K01066;27.94;;;10-Oct-2024 +110608;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;INF761K01025;INF761K01033;27.73;;;10-Oct-2024 +110603;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;INF761K01108;;90.60;;;10-Oct-2024 +110607;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;INF761K01082;INF761K01090;27.04;;;10-Oct-2024 +110606;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;INF761K01074;;90.58;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;INF955L01JU2;;29.7938;;;10-Oct-2024 +148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;INF955L01JV0;INF955L01JW8;25.0413;;;10-Oct-2024 +148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;INF955L01JR8;;28.0048;;;10-Oct-2024 +148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;INF955L01JS6;INF955L01JT4;22.1419;;;10-Oct-2024 + +Canara Robeco Mutual Fund +118278;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;INF760K01EI4;;296.8400;;;10-Oct-2024 +118277;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;141.6300;;;10-Oct-2024 +102920;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;INF760K01167;;261.3100;;;10-Oct-2024 +102921;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;93.8500;;;10-Oct-2024 + +DSP Mutual Fund +119218;DSP Equity Opportunities Fund - Direct Plan - Growth;INF740K01PL6;;696.81;;;10-Oct-2024 +119219;DSP Equity Opportunities Fund - Direct Plan - IDCW;INF740K01PM4;INF740K01PN2;123.302;;;10-Oct-2024 +103819;DSP Equity Opportunities Fund-Regular Plan - Growth;INF740K01094;;628.707;;;10-Oct-2024 +103820;DSP Equity Opportunities Fund-Regular Plan - IDCW;INF740K01078;INF740K01086;43.601;;;10-Oct-2024 + +Edelweiss Mutual Fund +140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;INF843K01AL0;;102.68;;;10-Oct-2024 +140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;INF843K01047;;88.242;;;10-Oct-2024 +140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AM8;INF843K01AN6;39.828;;;10-Oct-2024 +140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;INF843K01054;INF843K01062;33.654;;;10-Oct-2024 + +HDFC Mutual Fund +130496;HDFC Large and Mid Cap Fund - Growth Option;INF179KA1RT1;;343.829;;;10-Oct-2024 +130498;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;INF179KA1RQ7;;359.405;;;10-Oct-2024 +130497;HDFC Large and Mid Cap Fund - IDCW Option;INF179KA1RU9;;40.823;;;10-Oct-2024 +130499;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;INF179KA1RR5;;52.119;;;10-Oct-2024 + +HSBC Mutual Fund +146772;HSBC Large & Mid Cap Fund - Direct Growth;INF336L01NV5;;30.561;;;10-Oct-2024 +146770;HSBC Large & Mid Cap Fund - Direct IDCW;INF336L01NW3;INF336L01NX1;25.5222;;;10-Oct-2024 +146771;HSBC Large & Mid Cap Fund - Regular Growth;INF336L01NY9;;28.1952;;;10-Oct-2024 +146769;HSBC Large & Mid Cap Fund - Regular IDCW;INF336L01NZ6;INF336L01OA7;23.4657;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;INF109K011O5;;1093.92;;;10-Oct-2024 +120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;INF109K019N0;INF109K010O7;56.59;;;10-Oct-2024 +100349;ICICI Prudential Large & Mid Cap Fund - Growth;INF109K01431;;985.73;;;10-Oct-2024 +100348;ICICI Prudential Large & Mid Cap Fund - IDCW;INF109K01EQ7;INF109K01449;34.43;;;10-Oct-2024 + +Invesco Mutual Fund +120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;INF205K01MA0;;113.41;;;10-Oct-2024 +120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LY2;INF205K01LZ9;57;;;10-Oct-2024 +106144;Invesco India Large & Mid Cap Fund - Growth;INF205K01247;;96.64;;;10-Oct-2024 +106143;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);INF205K01262;INF205K01254;47.88;;;10-Oct-2024 + +ITI Mutual Fund +152821;ITI Large & Midcap Fund - Direct Plan - Growth;INF00XX01DA4;;10.0274;;;10-Oct-2024 +152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;INF00XX01DB2;INF00XX01DC0;10.0274;;;10-Oct-2024 +152824;ITI Large & Midcap Fund - Regular Plan - Growth;INF00XX01CX8;;10.0121;;;10-Oct-2024 +152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;INF00XX01CY6;INF00XX01CZ3;10.0121;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +103234;Kotak Equity Opportunities Fund - Growth;INF174K01187;;343.913;;;10-Oct-2024 +120158;Kotak Equity Opportunities Fund - Growth - Direct;INF174K01LF9;;391.609;;;10-Oct-2024 +103233;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01203;INF174K01195;60;;;10-Oct-2024 +120157;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LG7;;69.102;;;10-Oct-2024 + +LIC Mutual Fund +133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;INF767K01NE9;;45.4236;;;10-Oct-2024 +133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;INF767K01ND1;INF767K01NF6;36.042;;;10-Oct-2024 +133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;INF767K01NB5;;39.8792;;;10-Oct-2024 +133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;INF767K01NA7;INF767K01NC3;32.2883;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;INF174V01960;INF174V01952;24.8656;;;10-Oct-2024 +147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;INF174V01945;;30.4495;;;10-Oct-2024 +147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;INF174V01911;;27.9507;;;10-Oct-2024 +147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;INF174V01937;INF174V01929;22.5299;;;10-Oct-2024 + +Mirae Asset Mutual Fund +118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;INF769K01BI1;;168.978;;;10-Oct-2024 +118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;INF769K01BJ9;INF769K01BK7;92.474;;;10-Oct-2024 +112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;INF769K01101;;151.219;;;10-Oct-2024 +112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;INF769K01127;INF769K01119;54.248;;;10-Oct-2024 + +Motilal Oswal Mutual Fund +147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;INF247L01999;;37.1524;;;10-Oct-2024 +147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;INF247L01965;;34.3736;;;10-Oct-2024 +147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;INF247L01AB3;INF247L01AA5;30.0540;;;10-Oct-2024 +147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;INF247L01981;INF247L01973;28.0750;;;10-Oct-2024 + +Navi Mutual Fund +141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;INF959L01CR5;INF959L01CS3;42.2898;;;10-Oct-2024 +141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;42.327;;;10-Oct-2024 +135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;INF959L01CI4;INF959L01CJ2;42.4322;;;10-Oct-2024 +141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;INF959L01CV7;INF959L01CW5;37.4842;;;10-Oct-2024 +141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;36.4547;;;10-Oct-2024 +135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;INF959L01CL8;INF959L01CM6;36.4412;;;10-Oct-2024 +135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;INF959L01CH6;;42.9501;;;10-Oct-2024 +135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;INF959L01CK0;;36.4452;;;10-Oct-2024 + +Nippon India Mutual Fund +118676;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;INF204K01F04;INF204K01F12;80.4205;;;10-Oct-2024 +118675;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E96;;265.2419;;;10-Oct-2024 +118678;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;INF204K01F20;;1564.4543;;;10-Oct-2024 +100378;NIPPON INDIA VISION FUND - IDCW Option;INF204K01372;INF204K01380;71.6362;;;10-Oct-2024 +100379;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;INF204K01398;;246.1701;;;10-Oct-2024 +100380;Nippon India Vision Fund-GROWTH PLAN-Growth Option;INF204K01406;;1461.5815;;;10-Oct-2024 + +PGIM India Mutual Fund +152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;INF663L01Y12;;12.34;;;10-Oct-2024 +152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;INF663L01Y20;INF663L01Y38;12.34;;;10-Oct-2024 +152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;INF663L01X88;;12.2;;;10-Oct-2024 +152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;INF663L01X96;INF663L01Y04;12.2;;;10-Oct-2024 + +quant Mutual Fund +104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;INF966L01424;;127.072;;;10-Oct-2024 +120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;INF966L01655;;127.072;;;10-Oct-2024 +104513;quant Large & Mid Cap Fund - Growth Option;INF966L01341;;126.7914;;;10-Oct-2024 +120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;INF966L01648;;137.4508;;;10-Oct-2024 +120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;64.0174;;;10-Oct-2024 +104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;77.3925;;;10-Oct-2024 + +Sundaram Mutual Fund +119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;38.6913;;;10-Oct-2024 +119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;96.8832;;;10-Oct-2024 +105001;Sundaram Large and Midcap Fund Regular Plan - Growth;INF903J01DT1;;86.8259;;;10-Oct-2024 +105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01DU9;INF903J01DV7;33.9434;;;10-Oct-2024 + +Tata Mutual Fund +119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;INF277K01MK8;;613.5335;;;10-Oct-2024 +119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;120.2111;;;10-Oct-2024 +101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;INF277K01DH3;INF277K01410;87.5042;;;10-Oct-2024 +101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;INF277K01428;;542.8579;;;10-Oct-2024 + +Union Mutual Fund +147750;Union Large & Midcap Fund - Direct Plan - Growth Option;INF582M01GA0;;27.42;;;10-Oct-2024 +147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;INF582M01GC6;INF582M01GB8;27.42;;;10-Oct-2024 +147748;Union Large & Midcap Fund - Regular Plan - Growth Option;INF582M01GD4;;25.86;;;10-Oct-2024 +147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;INF582M01GG7;INF582M01GF9;25.86;;;10-Oct-2024 + +UTI Mutual Fund +120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;INF789F01UG3;;193.315;;;10-Oct-2024 +120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;INF789F01UE8;INF789F01UF5;94.9967;;;10-Oct-2024 +100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;INF789F01869;;181.7285;;;10-Oct-2024 +100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;INF189A01046;INF789F01851;88.5299;;;10-Oct-2024 + +WhiteOak Capital Mutual Fund +152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;INF03VN01845;;13.038;;;10-Oct-2024 +152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;INF03VN01837;;12.858;;;10-Oct-2024 + +Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) + + +Aditya Birla Sun Life Mutual Fund +119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;INF209K01Q30;;907.03;;;10-Oct-2024 +119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;INF209K01Q22;;110.77;;;10-Oct-2024 +101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;INF209K01355;INF209K01CN6;65.34;;;10-Oct-2024 +101592;Aditya Birla Sun Life MIDCAP Fund-Growth;INF209K01363;;819.38;;;10-Oct-2024 + +Axis Mutual Fund +120505;Axis Midcap Fund - Direct Plan - Growth;INF846K01EH3;;132.48;;;10-Oct-2024 +120504;Axis Midcap Fund - Direct Plan - IDCW;INF846K01EF7;INF846K01EG5;61.19;;;10-Oct-2024 +114564;Axis Midcap Fund - Regular Plan - Growth;INF846K01859;;114.89;;;10-Oct-2024 +114565;Axis Midcap Fund - Regular Plan - IDCW;INF846K01867;INF846K01875;46.68;;;10-Oct-2024 + +Bandhan Mutual Fund +150404;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;INF194KB1DJ2;;18.819;;;10-Oct-2024 +150402;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;INF194KB1DM6;;18.170;;;10-Oct-2024 +150401;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;INF194KB1DK0;INF194KB1DL8;18.807;;;10-Oct-2024 +150403;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;INF194KB1DN4;INF194KB1DO2;18.171;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;INF251K01HQ0;;123.6311;;;10-Oct-2024 +150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;INF251K01HO5;INF251K01HP2;81.8812;;;10-Oct-2024 +150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;INF251K01AW3;;105.0246;;;10-Oct-2024 +150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;INF251K01AX1;INF251K01AY9;65.5010;;;10-Oct-2024 + +Canara Robeco Mutual Fund +150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;INF760K01KI1;;17.7500;;;10-Oct-2024 +150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;INF760K01KK7;INF760K01KJ9;17.7600;;;10-Oct-2024 +150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;INF760K01KL5;;17.2700;;;10-Oct-2024 +150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;INF760K01KN1;INF760K01KM3;17.2700;;;10-Oct-2024 + +DSP Mutual Fund +119071;DSP Midcap Fund - Direct Plan - Growth;INF740K01PX1;;166.945;;;10-Oct-2024 +119070;DSP Midcap Fund - Direct Plan - IDCW;INF740K01PY9;INF740K01PZ6;78.65;;;10-Oct-2024 +104481;DSP Midcap Fund - Regular Plan - Growth;INF740K01128;;151.233;;;10-Oct-2024 +104482;DSP Midcap Fund - Regular Plan - IDCW;INF740K01102;INF740K01110;34.082;;;10-Oct-2024 + +Edelweiss Mutual Fund +140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;INF843K01AO4;;116.854;;;10-Oct-2024 +140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AP1;INF843K01AQ9;85.207;;;10-Oct-2024 +140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;INF843K01013;;101.119;;;10-Oct-2024 +140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;INF843K01021;INF843K01039;58.298;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +118533;Franklin India Prima Fund - Direct - Growth;INF090I01FH9;;3107.3575;;;10-Oct-2024 +118532;Franklin India PRIMA FUND - Direct - IDCW ;INF090I01FI7;INF090I01FJ5;122.7022;;;10-Oct-2024 +100472;Franklin India PRIMA FUND - IDCW ;INF090I01726;INF090I01734;102.8159;;;10-Oct-2024 +100473;Franklin India Prima Fund-Growth;INF090I01809;;2781.0679;;;10-Oct-2024 + +HDFC Mutual Fund +118989;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;INF179K01XQ0;;208.999;;;10-Oct-2024 +105758;HDFC Mid-Cap Opportunities Fund - Growth Plan;INF179K01CR2;;190.691;;;10-Oct-2024 +118988;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;INF179K01XO5;INF179K01XP2;84.501;;;10-Oct-2024 +105757;HDFC Mid-Cap Opportunities Fund - IDCW Plan;INF179K01CS0;INF179K01CT8;58.173;;;10-Oct-2024 + +HSBC Mutual Fund +151036;HSBC Midcap Fund - Direct Growth;INF917K01FZ1;;457.9233;;;10-Oct-2024 +151035;HSBC Midcap Fund - Direct IDCW;INF917K01E78;INF917K01FX6;94.7013;;;10-Oct-2024 +151034;HSBC Midcap Fund - Regular Growth;INF917K01254;;408.4562;;;10-Oct-2024 +151033;HSBC Midcap Fund - Regular IDCW;INF917K01239;INF917K01247;83.5196;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +120381;ICICI Prudential MidCap Fund - Direct Plan - Growth;INF109K011N7;;330.63;;;10-Oct-2024 +120380;ICICI Prudential MidCap Fund - Direct Plan - IDCW;INF109K019M2;INF109K010N9;68.43;;;10-Oct-2024 +102528;ICICI Prudential MidCap Fund - Growth;INF109K01AN2;;296.88;;;10-Oct-2024 +102529;ICICI Prudential MidCap Fund - IDCW;INF109K01EH6;INF109K01AL6;45.69;;;10-Oct-2024 + +Invesco Mutual Fund +120403;Invesco India Midcap Fund - Direct Plan - Growth Option;INF205K01MV6;;202.29;;;10-Oct-2024 +120402;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MT0;INF205K01MU8;81.79;;;10-Oct-2024 +105503;Invesco India Midcap Fund - Growth Option;INF205K01BC9;;169.88;;;10-Oct-2024 +105504;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);INF205K01BD7;INF205K01BE5;64.23;;;10-Oct-2024 + +ITI Mutual Fund +148733;ITI Mid Cap Fund - Direct Plan - Growth Option;INF00XX01929;;23.7181;;;10-Oct-2024 +148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;INF00XX01937;INF00XX01945;22.7286;;;10-Oct-2024 +148732;ITI Mid Cap Fund - Regular Plan - Growth Option;INF00XX01895;;22.0105;;;10-Oct-2024 +148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;INF00XX01903;INF00XX01911;21.0313;;;10-Oct-2024 + +JM Financial Mutual Fund +150815;JM Midcap Fund (Direct) - Growth;INF192K01MV6;;20.7439;;;10-Oct-2024 +150814;JM Midcap Fund (Direct) - IDCW;INF192K01MW4;INF192K01MX2;20.7439;;;10-Oct-2024 +150812;JM Midcap Fund (Regular) - Growth;INF192K01MS2;;20.0186;;;10-Oct-2024 +150813;JM Midcap Fund (Regular) - IDCW;INF192K01MT0;INF192K01MU8;20.0186;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +104908;Kotak Emerging Equity Scheme - Growth;INF174K01DS9;;134.337;;;10-Oct-2024 +119775;Kotak Emerging Equity Scheme - Growth - Direct;INF174K01LT0;;154.269;;;10-Oct-2024 +104907;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;73.782;;;10-Oct-2024 +119774;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LU8;INF174K01LV6;91.912;;;10-Oct-2024 + +LIC Mutual Fund +152002;LIC MF Mid Cap Fund-Direct Plan-Growth;INF397L01JK8;;33.9732;;;10-Oct-2024 +151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;INF397L01JH4;INF397L01JI2;31.9306;;;10-Oct-2024 +152001;LIC MF Mid Cap Fund-Regular Plan-Growth;INF397L01JO0;;30.6465;;;10-Oct-2024 +152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;INF397L01JL6;INF397L01JM4;28.7624;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;INF174V01523;INF174V01515;32.1265;;;10-Oct-2024 +142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;INF174V01507;;38.7117;;;10-Oct-2024 +142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;INF174V01473;;34.5816;;;10-Oct-2024 +142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;INF174V01499;INF174V01481;28.1812;;;10-Oct-2024 + +Mirae Asset Mutual Fund +147479;Mirae Asset Midcap Fund - Regular Plan-Growth Option;INF769K01EY2;;36.542;;;10-Oct-2024 +147478;Mirae Asset Midcap Fund Direct IDCW;INF769K01EZ9;INF769K01FC5;30.335;;;10-Oct-2024 +147480;Mirae Asset Midcap Fund Regular IDCW;INF769K01EX4;INF769K01FB7;28.108;;;10-Oct-2024 +147445;Mirae Asset Midcap Fund- Direct Growth Option;INF769K01FA9;;39.196;;;10-Oct-2024 + +Motilal Oswal Mutual Fund +127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;INF247L01460;INF247L01452;57.2875;;;10-Oct-2024 +127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;INF247L01445;;122.5465;;;10-Oct-2024 +127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;INF247L01437;INF247L01429;53.9330;;;10-Oct-2024 +127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;INF247L01411;;107.7789;;;10-Oct-2024 + +Nippon India Mutual Fund +118666;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;INF204K01E39;INF204K01E47;205.7617;;;10-Oct-2024 +118665;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E21;;757.3979;;;10-Oct-2024 +118668;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;INF204K01E54;;4558.9046;;;10-Oct-2024 +100375;NIPPON INDIA GROWTH FUND - IDCW Option;INF204K01299;INF204K01307;131.9250;;;10-Oct-2024 +106260;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1448.8605;;;10-Oct-2024 +100376;Nippon India Growth Fund-Growth Plan-Bonus Option;INF204K01315;;697.1911;;;10-Oct-2024 +100377;Nippon India Growth Fund-Growth Plan-Growth Option;INF204K01323;;4188.0802;;;10-Oct-2024 + +PGIM India Mutual Fund +125301;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;INF663L01DW1;INF663L01DX9;62.17;;;10-Oct-2024 +125307;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;INF663L01DV3;;75;;;10-Oct-2024 +125306;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;INF663L01EA5;INF663L01EB3;28.05;;;10-Oct-2024 +125305;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;INF663L01DZ4;;65.39;;;10-Oct-2024 + +quant Mutual Fund +120841;quant Mid Cap Fund - Growth Option - Direct Plan;INF966L01887;;265.5001;;;10-Oct-2024 +101065;quant Mid Cap Fund - Growth Option - Regular Plan;INF966L01176;;238.7488;;;10-Oct-2024 +120840;quant Mid Cap Fund - IDCW Option - Direct Plan;INF966L01861;INF966L01879;93.2555;;;10-Oct-2024 +101066;quant Mid Cap Fund - IDCW Option - Regular Plan;INF966L01150;INF966L01168;84.8754;;;10-Oct-2024 + +SBI Mutual Fund +119716;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;INF200K01TP4;;270.2458;;;10-Oct-2024 +119715;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TN9;INF200K01TO7;153.2128;;;10-Oct-2024 +102941;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;INF200K01560;;242.6777;;;10-Oct-2024 +102942;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01578;INF200K01586;99.1614;;;10-Oct-2024 + +Sundaram Mutual Fund +119581;Sundaram Mid Cap Fund Direct Plan - Growth;INF903J01MJ3;;1517.5674;;;10-Oct-2024 +119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MH7;INF903J01MI5;82.3448;;;10-Oct-2024 +101539;Sundaram Mid Cap Fund Regular Plan - Growth;INF903J01173;;1398.8277;;;10-Oct-2024 +101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01181;INF903J01199;74.8410;;;10-Oct-2024 + +Tata Mutual Fund +119178;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;INF277K01PY2;;497.6043;;;10-Oct-2024 +119177;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;INF277K01PW6;INF277K01PX4;164.2534;;;10-Oct-2024 +102328;Tata Mid Cap Growth Fund Regular Plan- Growth Option;INF277K01626;;441.8601;;;10-Oct-2024 +102326;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;INF277K01DS0;INF277K01642;121.9603;;;10-Oct-2024 + +Taurus Mutual Fund +118872;Taurus Mid Cap Fund - Direct Plan - Growth;INF044D01CA9;;133.09;;;10-Oct-2024 +118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CB7;INF044D01CC5;118.23;;;10-Oct-2024 +100477;Taurus Mid Cap Fund - Regular Plan - Growth;INF044D01815;;126.49;;;10-Oct-2024 +111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01781;INF044D01799;112.75;;;10-Oct-2024 + +Union Mutual Fund +148073;Union Midcap Fund - Direct Plan - Growth Option;INF582M01GI3;;51.00;;;10-Oct-2024 +148074;Union Midcap Fund - Direct Plan - IDCW Option;INF582M01GK9;INF582M01GJ1;51.00;;;10-Oct-2024 +148071;Union Midcap Fund - Regular Plan - Growth Option;INF582M01GM5;;47.90;;;10-Oct-2024 +148072;Union Midcap Fund - Regular Plan - IDCW Option;INF582M01GO1;INF582M01GN3;47.90;;;10-Oct-2024 + +UTI Mutual Fund +120727;UTI Mid Cap Fund - Direct Plan - IDCW;INF789F01TY8;INF789F01TZ5;172.2865;;;10-Oct-2024 +102393;UTI Mid Cap Fund - Regular Plan - IDCW;INF789F01794;INF789F01802;149.7038;;;10-Oct-2024 +102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;316.3588;;;10-Oct-2024 +120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;350.1027;;;10-Oct-2024 + +WhiteOak Capital Mutual Fund +150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;INF03VN01597;;19.467;;;10-Oct-2024 +150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;INF03VN01605;INF03VN01613;19.467;;;10-Oct-2024 +150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;INF03VN01563;;18.797;;;10-Oct-2024 +150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;INF03VN01571;INF03VN01589;18.797;;;10-Oct-2024 + +Open Ended Schemes ( Equity Scheme - Small Cap Fund ) + + +Aditya Birla Sun Life Mutual Fund +105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;INF209K01EN2;;91.8986;;;10-Oct-2024 +119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;INF209K01WN4;;103.6146;;;10-Oct-2024 +119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;INF209K01WM6;;77.3481;;;10-Oct-2024 +105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;INF209K01EO0;INF209K01EP7;40.4493;;;10-Oct-2024 + +Axis Mutual Fund +125354;Axis Small Cap Fund - Direct Plan - Growth;INF846K01K35;;123.60;;;10-Oct-2024 +125351;Axis Small Cap Fund - Direct Plan - IDCW;INF846K01K43;INF846K01K50;59.44;;;10-Oct-2024 +125350;Axis Small Cap Fund - Regular Plan - Growth;INF846K01K01;;107.84;;;10-Oct-2024 +125352;Axis Small Cap Fund - Regular Plan - IDCW;INF846K01K19;INF846K01K27;51.20;;;10-Oct-2024 + +Bandhan Mutual Fund +147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;INF194KB1AL4;;51.616;;;10-Oct-2024 +147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;INF194KB1AM2;;41.130;;;10-Oct-2024 +147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;INF194KB1AJ8;;47.782;;;10-Oct-2024 +147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;INF194KB1AK6;;38.085;;;10-Oct-2024 + +Bank of India Mutual Fund +145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;INF761K01EP7;;54.86;;;10-Oct-2024 +145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;INF761K01EO0;INF761K01ES1;41.08;;;10-Oct-2024 +145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;INF761K01ER3;;49.75;;;10-Oct-2024 +145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;INF761K01EQ5;INF761K01ET9;36.27;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;INF251K01SR5;;14.4707;;;10-Oct-2024 +152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;INF251K01SS3;INF251K01ST1;14.4707;;;10-Oct-2024 +152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;INF251K01SO2;;14.2379;;;10-Oct-2024 +152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;INF251K01SP9;INF251K01SQ7;14.2379;;;10-Oct-2024 + +Canara Robeco Mutual Fund +146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JC6;;45.3200;;;10-Oct-2024 +146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;41.3500;;;10-Oct-2024 +146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JF9;;41.4100;;;10-Oct-2024 +146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;37.3300;;;10-Oct-2024 + +DSP Mutual Fund +119212;DSP Small Cap Fund - Direct Plan - Growth;INF740K01QD1;;221.008;;;10-Oct-2024 +119213;DSP Small Cap Fund - Direct Plan - IDCW;INF740K01QE9;INF740K01QF6;72.071;;;10-Oct-2024 +105989;DSP Small Cap Fund - Regular - Growth;INF740K01797;;202.521;;;10-Oct-2024 +113153;DSP Small Cap Fund - Regular - IDCW;INF740K01805;INF740K01AM6;65.858;;;10-Oct-2024 + +Edelweiss Mutual Fund +146196;Edelweiss Small Cap Fund - Direct Plan - Growth;INF754K01JN6;;49.982;;;10-Oct-2024 +146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;INF754K01JO4;INF754K01JP1;43.725;;;10-Oct-2024 +146193;Edelweiss Small Cap Fund - Regular Plan - Growth;INF754K01JJ4;;45.711;;;10-Oct-2024 +146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;INF754K01JK2;INF754K01JL0;39.722;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +118525;Franklin India Smaller Companies Fund - Direct - Growth;INF090I01IQ4;;205.2161;;;10-Oct-2024 +118524;Franklin India Smaller Companies Fund - Direct - IDCW ;INF090I01IO9;INF090I01IP6;66.1702;;;10-Oct-2024 +103361;Franklin India Smaller Companies Fund - IDCW ;INF090I01544;INF090I01551;56.1847;;;10-Oct-2024 +103360;Franklin India Smaller Companies Fund-Growth;INF090I01569;;182.4703;;;10-Oct-2024 + +HDFC Mutual Fund +130502;HDFC Small Cap Fund - Growth Option;INF179KA1RZ8;;140.665;;;10-Oct-2024 +130503;HDFC Small Cap Fund - Growth Option - Direct Plan;INF179KA1RW5;;158.911;;;10-Oct-2024 +130501;HDFC Small Cap Fund - IDCW Option;INF179KA1SA9;INF179KA1SB7;50.133;;;10-Oct-2024 +130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;INF179KA1RX3;INF179KA1RY1;73.575;;;10-Oct-2024 + +HSBC Mutual Fund +151130;HSBC Small Cap Fund - Direct Growth;INF917K01QA1;;97.5446;;;10-Oct-2024 +151132;HSBC Small Cap Fund - Direct IDCW;INF917K01PZ0;INF917K01XP5;54.6985;;;10-Oct-2024 +151133;HSBC Small Cap Fund - Regular Growth;INF917K01QC7;;88.4867;;;10-Oct-2024 +151131;HSBC Small Cap Fund - Regular IDCW;INF917K01QB9;INF917K01XQ3;47.915;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +120591;ICICI Prudential Smallcap Fund - Direct Plan - Growth;INF109K015M0;;101.58;;;10-Oct-2024 +120870;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;INF109K013M5;INF109K014M3;76.99;;;10-Oct-2024 +106823;ICICI Prudential Smallcap Fund - Growth;INF109K01BI0;;91.20;;;10-Oct-2024 +106822;ICICI Prudential Smallcap Fund - IDCW;INF109K01FA8;INF109K01BJ8;40.60;;;10-Oct-2024 + +Invesco Mutual Fund +145137;Invesco India Smallcap Fund - Direct Plan - Growth;INF205K013T3;;46.43;;;10-Oct-2024 +145138;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K012T5;INF205K015T8;41.05;;;10-Oct-2024 +145139;Invesco India Smallcap Fund - Regular Plan - Growth;INF205K011T7;;42.34;;;10-Oct-2024 +145140;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010T9;INF205K014T1;36.94;;;10-Oct-2024 + +ITI Mutual Fund +147919;ITI Small Cap Fund - Direct Plan - Growth Option;INF00XX01747;;31.9411;;;10-Oct-2024 +147917;ITI Small Cap Fund - Direct Plan - IDCW Option;INF00XX01754;INF00XX01762;30.9046;;;10-Oct-2024 +147920;ITI Small Cap Fund - Regular Plan - Growth Option;INF00XX01713;;29.1023;;;10-Oct-2024 +147918;ITI Small Cap Fund - Regular Plan - IDCW Option;INF00XX01721;INF00XX01739;28.0763;;;10-Oct-2024 + +JM Financial Mutual Fund +152614;JM Small Cap Fund (Direct) - Growth Option;INF192K01NH3;;10.9029;;;10-Oct-2024 +152615;JM Small Cap Fund (Direct) - IDCW Option;INF192K01NI1;INF192K01NJ9;10.9030;;;10-Oct-2024 +152612;JM Small Cap Fund (Regular) - Growth Option;INF192K01NE0;;10.8414;;;10-Oct-2024 +152613;JM Small Cap Fund (Regular) - IDCW Option;INF192K01NF7;INF192K01NG5;10.8414;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +102875;Kotak-Small Cap Fund - Growth;INF174K01211;;286.521;;;10-Oct-2024 +120164;Kotak-Small Cap Fund - Growth - Direct;INF174K01KT2;;333.291;;;10-Oct-2024 +102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;125;;;10-Oct-2024 +120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KU0;INF174K01KV8;146.392;;;10-Oct-2024 + +LIC Mutual Fund +152004;LIC MF Small Cap Fund-Direct Plan-Growth;INF397L01JS1;;37.1679;;;10-Oct-2024 +152005;LIC MF Small Cap Fund-Direct Plan-IDCW;INF397L01JP7;INF397L01JQ5;37.1633;;;10-Oct-2024 +152003;LIC MF Small Cap Fund-Regular Plan-Growth;INF397L01JW3;;33.5624;;;10-Oct-2024 +152006;LIC MF Small Cap Fund-Regular Plan-IDCW;INF397L01JT9;INF397L01JU7;33.5623;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;INF174V01BK7;;21.6731;;;10-Oct-2024 +150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;INF174V01BL5;INF174V01BM3;21.6731;;;10-Oct-2024 +150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;INF174V01BH3;;21.0041;;;10-Oct-2024 +150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;INF174V01BI1;INF174V01BJ9;21.0041;;;10-Oct-2024 + +Motilal Oswal Mutual Fund +152237;Motilal Oswal Small Cap Fund - Direct - Growth;INF247L01BY3;;14.0998;;;10-Oct-2024 +152235;Motilal Oswal Small Cap Fund - Direct IDCW;INF247L01BZ0;INF247L01CA1;14.0998;;;10-Oct-2024 +152232;Motilal Oswal Small Cap Fund - Regular - Growth;INF247L01BV9;;13.9361;;;10-Oct-2024 +152234;Motilal Oswal Small Cap Fund - Regular - IDCW;INF247L01BW7;INF247L01BX5;13.9363;;;10-Oct-2024 + +Nippon India Mutual Fund +118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;INF204K01J91;INF204K01K07;119.5038;;;10-Oct-2024 +118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J83;;201.0507;;;10-Oct-2024 +118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01K15;;201.0507;;;10-Oct-2024 +113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;INF204K01HZ0;;180.4680;;;10-Oct-2024 +113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;INF204K01HY3;;180.4680;;;10-Oct-2024 +113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;INF204K01IA1;INF204K01IB9;103.6636;;;10-Oct-2024 + +PGIM India Mutual Fund +149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;INF663L01W14;INF663L01W22;16.49;;;10-Oct-2024 +149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;INF663L01W06;;17.52;;;10-Oct-2024 +149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;INF663L01W30;;16.57;;;10-Oct-2024 +149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;INF663L01W48;INF663L01W55;16.13;;;10-Oct-2024 + +quant Mutual Fund +100177;quant Small Cap Fund - Growth - Regular Plan;INF966L01AA0;;275.7017;;;10-Oct-2024 +120828;quant Small Cap Fund - Growth Option - Direct Plan;INF966L01689;;297.3599;;;10-Oct-2024 +120827;quant Small Cap Fund - IDCW Option - Direct Plan;INF966L01663;INF966L01671;232.4479;;;10-Oct-2024 +100176;quant Small Cap Fund - IDCW Option - Regular Plan;INF206A01022;INF966L01044;219.2544;;;10-Oct-2024 + +Quantum Mutual Fund +152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;INF082J01432;;12.55;;;10-Oct-2024 +152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;INF082J01440;;12.37;;;10-Oct-2024 + +SBI Mutual Fund +125497;SBI Small Cap Fund - Direct Plan - Growth;INF200K01T51;;211.2075;;;10-Oct-2024 +125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T69;INF200K01T77;144.1580;;;10-Oct-2024 +125494;SBI Small Cap Fund - Regular Plan - Growth;INF200K01T28;;185.7998;;;10-Oct-2024 +125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T36;INF200K01T44;109.7671;;;10-Oct-2024 + +Sundaram Mutual Fund +119589;Sundaram Small Cap Fund Direct Plan - Growth;INF903J01NK9;;294.4494;;;10-Oct-2024 +119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NI3;INF903J01NJ1;44.5696;;;10-Oct-2024 +100795;Sundaram Small Cap Fund Regular Plan - Growth;INF903J01470;;268.1985;;;10-Oct-2024 +100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01454;INF903J01462;39.5060;;;10-Oct-2024 + +Tata Mutual Fund +145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012O9;48.4865;;;10-Oct-2024 +145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K016O0;43.6313;;;10-Oct-2024 +145206;Tata Small Cap Fund-Direct Plan-Growth;INF277K011O1;;48.4865;;;10-Oct-2024 +145208;Tata Small Cap Fund-Regular Plan-Growth;INF277K015O2;;43.6313;;;10-Oct-2024 +145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013O7;;48.4865;;;10-Oct-2024 +145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017O8;;43.6313;;;10-Oct-2024 + +Union Mutual Fund +129649;Union Small Cap Fund - Direct Plan - Growth Option;INF582M01BU9;;56.03;;;10-Oct-2024 +129646;Union Small Cap Fund - Direct Plan - IDCW Option;INF582M01BW5;INF582M01BV7;41.94;;;10-Oct-2024 +129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;51.20;;;10-Oct-2024 +129648;Union Small Cap Fund - Regular Plan - IDCW Option;INF582M01CA9;INF582M01BZ8;44.47;;;10-Oct-2024 + +UTI Mutual Fund +148618;UTI Small Cap Fund - Direct Plan - Growth Option;INF789F1AUQ1;;28.4564;;;10-Oct-2024 +148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);INF789F1AUR9;;28.4563;;;10-Oct-2024 +148617;UTI Small Cap Fund - Regular Plan - Growth Option;INF789F1AUO6;;26.7062;;;10-Oct-2024 +148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);INF789F1AUP3;;26.706;;;10-Oct-2024 + +Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) + + +Baroda BNP Paribas Mutual Fund +152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;INF251K01TV5;;9.9235;;;10-Oct-2024 +152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;INF251K01TW3;INF251K01TX1;9.9235;;;10-Oct-2024 +152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;INF251K01TS1;;9.9097;;;10-Oct-2024 +152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;INF251K01TT9;INF251K01TU7;9.9097;;;10-Oct-2024 + +HDFC Mutual Fund +148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;27.48;;;10-Oct-2024 +148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;25.958;;;10-Oct-2024 +148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;INF179KC1AP3;INF179KC1AQ1;25.629;;;10-Oct-2024 +148611;HDFC Dividend Yield Fund - IDCW Plan;INF179KC1AS7;INF179KC1AT5;24.081;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +129312;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;INF109KA1UA0;;58.26;;;10-Oct-2024 +129309;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;INF109KA1UB8;INF109KA1UC6;29.22;;;10-Oct-2024 +129310;ICICI Prudential Dividend Yield Equity Fund Growth Option;INF109KA1TX4;;52.74;;;10-Oct-2024 +129311;ICICI Prudential Dividend Yield Equity Fund IDCW Option;INF109KA1TY2;INF109KA1TZ9;23.49;;;10-Oct-2024 + +LIC Mutual Fund +152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;INF397L01LC1;;34.2335;;;10-Oct-2024 +152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;INF397L01KZ4;INF397L01LA5;34.2226;;;10-Oct-2024 +152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;INF397L01KY7;;31.9732;;;10-Oct-2024 +152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;INF397L01KV3;INF397L01KW1;31.9727;;;10-Oct-2024 + +SBI Mutual Fund +151478;SBI Dividend Yield Fund - Direct Plan - Growth;INF200KA14W3;;16.0745;;;10-Oct-2024 +151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA15W0;INF200KA16W8;16.0760;;;10-Oct-2024 +151476;SBI Dividend Yield Fund - Regular Plan - Growth;INF200KA11W9;;15.8053;;;10-Oct-2024 +151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA12W7;INF200KA13W5;15.8051;;;10-Oct-2024 + +Sundaram Mutual Fund +149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;INF173K01EV3;;153.9874;;;10-Oct-2024 +149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01ES9;INF173K01ET7;71.1659;;;10-Oct-2024 +149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;INF173K01AD9;INF173K01AE7;42.9152;;;10-Oct-2024 +149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;INF173K01AC1;;142.4370;;;10-Oct-2024 + +Tata Mutual Fund +148947;Tata Dividend Yield Fund-Direct Plan-Growth;INF277K015Z8;;19.6453;;;10-Oct-2024 +148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;INF277K017Z4;;19.6453;;;10-Oct-2024 +148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;;INF277K016Z6;19.6453;;;10-Oct-2024 +148948;Tata Dividend Yield Fund-Regular Plan-Growth;INF277K018Z2;;18.4784;;;10-Oct-2024 +148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;INF277KA1018;;18.4784;;;10-Oct-2024 +148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;;INF277K019Z0;18.4784;;;10-Oct-2024 + +UTI Mutual Fund +120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;43.4474;;;10-Oct-2024 +103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;36.557;;;10-Oct-2024 +103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;185.0663;;;10-Oct-2024 +120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;198.804;;;10-Oct-2024 + +Open Ended Schemes ( Equity Scheme - Value Fund ) + + +Aditya Birla Sun Life Mutual Fund +119658;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;INF209K01WP9;;84.6019;;;10-Oct-2024 +119659;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;INF209K01WQ7;;148.7056;;;10-Oct-2024 +108167;Aditya Birla Sun Life Pure Value Fund - Growth Option;INF209K01LF3;;132.9307;;;10-Oct-2024 +108166;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;INF209K01LE6;INF209K01LG1;46.6523;;;10-Oct-2024 + +Axis Mutual Fund +149166;Axis Value Fund - Direct Plan - Growth;INF846K010C0;;19.70;;;10-Oct-2024 +149168;Axis Value Fund - Direct Plan - IDCW;INF846K011C8;INF846K012C6;19.69;;;10-Oct-2024 +149167;Axis Value Fund - Regular Plan - Growth;INF846K013C4;;18.87;;;10-Oct-2024 +149165;Axis Value Fund - Regular Plan - IDCW;INF846K014C2;INF846K015C9;18.87;;;10-Oct-2024 + +Bandhan Mutual Fund +108909;BANDHAN Sterling Value Fund - Regular Plan - Growth;INF194K01342;;154.231;;;10-Oct-2024 +108908;BANDHAN Sterling Value Fund - Regular Plan - IDCW;INF194K01359;INF194K01367;44.240;;;10-Oct-2024 +118481;BANDHAN Sterling Value Fund-Direct Plan-Growth;INF194K01Z85;;173.468;;;10-Oct-2024 +118480;BANDHAN Sterling Value Fund-Direct Plan-IDCW;INF194K01Z93;INF194K010A2;57.500;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;INF251K01SD5;;15.2772;;;10-Oct-2024 +151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;INF251K01SE3;INF251K01SF0;15.2772;;;10-Oct-2024 +151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;INF251K01SA1;;14.9554;;;10-Oct-2024 +151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;INF251K01SB9;INF251K01SC7;14.9554;;;10-Oct-2024 + +Canara Robeco Mutual Fund +149085;Canara Robeco Value Fund - Direct Plan - Growth Option;INF760K01JW4;;19.7200;;;10-Oct-2024 +149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;19.5200;;;10-Oct-2024 +149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;18.7600;;;10-Oct-2024 +149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;18.5700;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;822.3084;;;10-Oct-2024 +118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;132.4975;;;10-Oct-2024 +100496;Templeton India Value Fund - Growth Plan;INF090I01296;;744.0621;;;10-Oct-2024 +100497;Templeton India Value Fund - IDCW ;INF090I01270;INF090I01288;116.1390;;;10-Oct-2024 + +Groww Mutual Fund +135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;INF666M01BE4;;31.4235;;;10-Oct-2024 +135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;INF666M01BH7;;26.646;;;10-Oct-2024 +135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BF1;INF666M01BG9;31.3076;;;10-Oct-2024 +140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DC4;INF666M01DD2;25.1606;;;10-Oct-2024 +140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CY0;INF666M01CZ7;23.0481;;;10-Oct-2024 +140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DA8;INF666M01DB6;25.1407;;;10-Oct-2024 +135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BI5;INF666M01BJ3;26.6375;;;10-Oct-2024 +140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DI1;INF666M01DJ9;21.8266;;;10-Oct-2024 +140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01DE0;INF666M01DF7;20.6786;;;10-Oct-2024 +140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DG5;INF666M01DH3;20.1523;;;10-Oct-2024 + +HDFC Mutual Fund +118935;HDFC Capital Builder Value Fund - Growth Option - Direct Plan;INF179K01VC4;;827.282;;;10-Oct-2024 +101764;HDFC Capital Builder Value Fund - Growth Plan;INF179K01426;;745.417;;;10-Oct-2024 +118934;HDFC Capital Builder Value Fund - IDCW Option - Direct Plan;INF179K01VA8;INF179K01VB6;45.911;;;10-Oct-2024 +101765;HDFC Capital Builder Value Fund - IDCW Plan;INF179K01400;INF179K01418;37.835;;;10-Oct-2024 + +HSBC Mutual Fund +151113;HSBC Value Fund - Direct Growth;INF917K01HD4;;121.9996;;;10-Oct-2024 +151112;HSBC Value Fund - Direct IDCW;INF917K01HC6;INF917K01HB8;71.0149;;;10-Oct-2024 +151110;HSBC Value Fund - Regular Growth;INF677K01023;;110.091;;;10-Oct-2024 +151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;57.6991;;;10-Oct-2024 + +ITI Mutual Fund +148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;18.5763;;;10-Oct-2024 +148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;18.5763;;;10-Oct-2024 +148973;ITI Value Fund - Regular Plan - Growth Option;INF00XX01AN3;;17.3388;;;10-Oct-2024 +148971;ITI Value Fund - Regular Plan - IDCW Option;INF00XX01AO1;INF00XX01AP8;17.3388;;;10-Oct-2024 + +JM Financial Mutual Fund +120486;JM Value Fund (Direct) - Growth Option;INF192K01BT3;;118.3214;;;10-Oct-2024 +120485;JM Value Fund (Direct) - IDCW;INF192K01BR7;INF192K01BS5;80.6168;;;10-Oct-2024 +100254;JM Value Fund (Regular) - Growth Option;INF137A01037;;106.4101;;;10-Oct-2024 +106168;JM Value Fund (Regular) - IDCW;INF137A01011;INF137A01029;74.3049;;;10-Oct-2024 + +LIC Mutual Fund +152018;LIC MF Value Fund-Direct Plan-Growth;INF397L01KU5;;27.4898;;;10-Oct-2024 +152015;LIC MF Value Fund-Direct Plan-IDCW;INF397L01KR1;;27.4707;;;10-Oct-2024 +152016;LIC MF Value Fund-Regular Plan-Growth;INF397L01KQ3;;25.8048;;;10-Oct-2024 +152017;LIC MF Value Fund-Regular Plan-IDCW;INF397L01KN0;;25.805;;;10-Oct-2024 + +Nippon India Mutual Fund +118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;INF204K01K23;INF204K01K31;76.5904;;;10-Oct-2024 +118784;Nippon India Value Fund - Direct Plan Growth Plan;INF204K01K49;;251.3857;;;10-Oct-2024 +103086;NIPPON INDIA VALUE FUND - IDCW Option;INF204K01GC1;INF204K01GD9;49.6266;;;10-Oct-2024 +103085;Nippon India Value Fund- Growth Plan;INF204K01GB3;;230.8956;;;10-Oct-2024 + +quant Mutual Fund +149335;Quant Value Fund - Growth Option - Direct Plan;INF966L01AN3;;22.1406;;;10-Oct-2024 +149337;Quant Value Fund - Growth Option - Regular Plan;INF966L01AQ6;;21.1012;;;10-Oct-2024 +149338;Quant Value Fund - IDCW Option - Direct Plan;INF966L01AO1;INF966L01AP8;21.0369;;;10-Oct-2024 +149336;Quant Value Fund - IDCW Option- Regular Plan;INF966L01AR4;INF966L01AS2;21.2173;;;10-Oct-2024 + +Quantum Mutual Fund +103490;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;INF082J01036;;131.86;;;10-Oct-2024 +103491;Quantum Long Term Equity Value Fund - Direct Plan IDCW;INF082J01044;INF082J01051;132.99;;;10-Oct-2024 +141068;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;INF082J01242;;127.18;;;10-Oct-2024 +141069;Quantum Long Term Equity Value Fund - Regular Plan IDCW;INF082J01259;INF082J01267;127.91;;;10-Oct-2024 + +Tata Mutual Fund +112218;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);INF277K01DI1;INF277K01436;138.1916;;;10-Oct-2024 +101672;Tata Equity P/E Fund - Regular Plan -Growth Option;INF277K01451;;366.8344;;;10-Oct-2024 +119231;Tata Equity P/E Fund -Direct Plan Growth Option;INF277K01ND1;;409.9900;;;10-Oct-2024 +102428;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);INF277K01DJ9;INF277K01444;122.7891;;;10-Oct-2024 +119233;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);INF277K01NB5;INF277K01NC3;139.3317;;;10-Oct-2024 +119232;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);INF277K01MZ6;INF277K01NA7;152.5649;;;10-Oct-2024 + +Union Mutual Fund +145473;Union Value Fund - Direct Plan - Growth Option;INF582M01EK4;;29.95;;;10-Oct-2024 +145474;Union Value Fund - Direct Plan - IDCW Option;INF582M01EM0;INF582M01EL2;29.95;;;10-Oct-2024 +145471;Union Value Fund - Regular Plan - Growth Option;INF582M01EO6;;28.48;;;10-Oct-2024 +145472;Union Value Fund - Regular Plan - IDCW Option;INF582M01EQ1;INF582M01EP3;28.48;;;10-Oct-2024 + +UTI Mutual Fund +120751;UTI Value Fund - Direct Plan - Growth Option;INF789F01VB2;;187.8678;;;10-Oct-2024 +120752;UTI Value Fund - Direct Plan - IDCW;INF789F01UZ3;INF789F01VA4;61.2704;;;10-Oct-2024 +103098;UTI Value Fund - Regular Plan - Growth Option;INF789F01AG5;;172.5533;;;10-Oct-2024 +103097;UTI Value Fund - Regular Plan - IDCW;INF789F01AE0;INF789F01AF7;50.2866;;;10-Oct-2024 + +Open Ended Schemes ( Equity Scheme - Contra Fund ) + + +Invesco Mutual Fund +120348;Invesco India Contra Fund - Direct Plan - Growth;INF205K01LE4;;161.27;;;10-Oct-2024 +120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LC8;INF205K01LD6;75.18;;;10-Oct-2024 +105460;Invesco India Contra Fund - Growth;INF205K01189;;138.77;;;10-Oct-2024 +105459;Invesco India Contra Fund - IDCW (Payout / Reinvestment);INF205K01205;INF205K01197;56.64;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +103040;Kotak India EQ Contra Fund - Growth;INF174K01245;;152.934;;;10-Oct-2024 +119769;Kotak India EQ Contra Fund - Growth - Direct;INF174K01KZ9;;178.563;;;10-Oct-2024 +103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.716;;;10-Oct-2024 +119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;63.542;;;10-Oct-2024 + +Open Ended Schemes ( Equity Scheme - Focused Fund ) + + +360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) +131581;360 ONE Focused Equity Fund - Direct Plan - Dividend;INF579M01910;INF579M01928;54.0111;;;10-Oct-2024 +131579;360 ONE Focused Equity Fund - Regular Plan - Dividend;INF579M01886;INF579M01894;42.9214;;;10-Oct-2024 +131578;360 ONE Focused Equity Fund -Regular Plan - Growth;INF579M01878;;48.5098;;;10-Oct-2024 +131580;360 ONE Focused Equity Fund-Direct Plan-Growth;INF579M01902;;54.5676;;;10-Oct-2024 + +Aditya Birla Sun Life Mutual Fund +119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;INF209K01WE3;;158.9467;;;10-Oct-2024 +119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;INF209K01Q71;INF209K01WF0;60.4452;;;10-Oct-2024 +103309;Aditya Birla Sun Life Focused Fund -Growth Option;INF209K01462;;142.1034;;;10-Oct-2024 +103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;INF209K01454;INF209K01CS5;25.8444;;;10-Oct-2024 + +Axis Mutual Fund +120468;Axis Focused Fund - Direct Plan - Growth Option;INF846K01CQ8;;64.34;;;10-Oct-2024 +120467;Axis Focused Fund - Direct Plan - IDCW;INF846K01CO3;INF846K01CP0;38.94;;;10-Oct-2024 +117560;Axis Focused Fund - Regular Plan - Growth Option;INF846K01CH7;;56.15;;;10-Oct-2024 +117559;Axis Focused Fund - Regular Plan - IDCW;INF846K01CI5;INF846K01CJ3;22.01;;;10-Oct-2024 + +Bandhan Mutual Fund +108592;BANDHAN Focused Equity Fund - Regular Plan - Growth;INF194K01466;;88.114;;;10-Oct-2024 +108593;BANDHAN Focused Equity Fund - Regular Plan - IDCW;INF194K01474;INF194K01482;21.625;;;10-Oct-2024 +118421;BANDHAN Focused Equity Fund-Direct Plan-Growth;INF194K01W21;;102.742;;;10-Oct-2024 +118422;BANDHAN Focused Equity Fund-Direct Plan-IDCW;INF194K01W39;INF194K01W47;37.746;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;INF251K01PN0;;25.9439;;;10-Oct-2024 +150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;INF251K01PO8;INF251K01PP5;20.4558;;;10-Oct-2024 +150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;INF251K01PL4;INF251K01PM2;18.3578;;;10-Oct-2024 +150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;INF251K01PK6;;23.2317;;;10-Oct-2024 + +Canara Robeco Mutual Fund +148883;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;INF760K01JQ6;;20.8800;;;10-Oct-2024 +148882;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.6500;;;10-Oct-2024 +148884;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;INF760K01JT0;;19.7700;;;10-Oct-2024 +148885;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;18.5300;;;10-Oct-2024 + +DSP Mutual Fund +119096;DSP Focus Fund - Direct Plan - Growth;INF740K01OB0;;61.295;;;10-Oct-2024 +119095;DSP Focus Fund - Direct Plan - IDCW;INF740K01OC8;INF740K01OD6;46.732;;;10-Oct-2024 +112901;DSP Focus Fund - Regular Plan - Growth;INF740K01532;;55.339;;;10-Oct-2024 +113032;DSP Focus Fund - Regular Plan - IDCW;INF740K01540;INF740K01AC7;24.162;;;10-Oct-2024 + +Edelweiss Mutual Fund +150376;Edelweiss Focused Fund - Direct Plan - Growth;INF754K01OP1;;17.501;;;10-Oct-2024 +150383;Edelweiss Focused Fund - Direct Plan - IDCW;INF754K01OQ9;INF754K01OR7;17.5;;;10-Oct-2024 +150382;Edelweiss Focused Fund - Regular Plan - Growth;INF754K01OL0;;16.868;;;10-Oct-2024 +150384;Edelweiss Focused Fund - Regular Plan - IDCW;INF754K01OM8;INF754K01ON6;16.867;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +118564;Franklin India Focused Equity Fund - Direct - Growth;INF090I01IW2;;123.1489;;;10-Oct-2024 +118563;Franklin India Focused Equity Fund - Direct - IDCW ;INF090I01IU6;INF090I01IV4;46.7821;;;10-Oct-2024 +105817;Franklin India Focused Equity Fund - Growth Plan;INF090I01981;;110.0047;;;10-Oct-2024 +105816;Franklin India Focused Equity Fund - IDCW ;INF090I01965;INF090I01973;39.7061;;;10-Oct-2024 + +HDFC Mutual Fund +118950;HDFC Focused 30 Fund - Growth Option - Direct Plan;INF179K01VK7;;248.594;;;10-Oct-2024 +102760;HDFC Focused 30 Fund - GROWTH PLAN;INF179K01574;;220.985;;;10-Oct-2024 +118949;HDFC Focused 30 Fund - IDCW Option - Direct Plan;INF179K01VI1;INF179K01VJ9;33.998;;;10-Oct-2024 +102761;HDFC Focused 30 Fund - IDCW PLAN;INF179K01558;INF179K01566;26.94;;;10-Oct-2024 + +HSBC Mutual Fund +148411;HSBC Focused Fund - Direct Growth;INF336L01PB2;;27.361;;;10-Oct-2024 +148412;HSBC Focused Fund - Direct IDCW;INF336L01PC0;INF336L01PD8;24.2781;;;10-Oct-2024 +148409;HSBC Focused Fund - Regular Growth;INF336L01PE6;;25.7344;;;10-Oct-2024 +148410;HSBC Focused Fund - Regular IDCW;INF336L01PF3;INF336L01PG1;19.8523;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +120722;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;INF109K018N2;;101.75;;;10-Oct-2024 +120723;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;INF109K016N6;INF109K017N4;61.56;;;10-Oct-2024 +111957;ICICI Prudential Focused Equity Fund - Growth;INF109K01BZ4;;89.56;;;10-Oct-2024 +111958;ICICI Prudential Focused Equity Fund - IDCW;INF109K01FM3;INF109K01CA5;28.73;;;10-Oct-2024 + +Invesco Mutual Fund +148481;Invesco India Focused Fund - Direct Plan - Growth;INF205KA1213;;30.58;;;10-Oct-2024 +148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1205;INF205KA1221;27.59;;;10-Oct-2024 +148483;Invesco India Focused Fund - Growth;INF205KA1189;;28.7;;;10-Oct-2024 +148484;Invesco India Focused Fund - IDCW (Payout / Reinvestment);INF205KA1171;INF205KA1197;25.83;;;10-Oct-2024 + +ITI Mutual Fund +151777;ITI Focused Equity Fund - Direct Plan - Growth;INF00XX01CS8;;15.4406;;;10-Oct-2024 +151776;ITI Focused Equity Fund - Direct Plan - IDCW;INF00XX01CT6;INF00XX01CU4;15.4406;;;10-Oct-2024 +151778;ITI Focused Equity Fund - Regular Plan - Growth;INF00XX01CV2;;15.0549;;;10-Oct-2024 +151775;ITI Focused Equity Fund - Regular Plan - IDCW;INF00XX01CW0;INF00XX01CR0;15.0549;;;10-Oct-2024 + +JM Financial Mutual Fund +120488;JM Focused Fund (Direct) - Growth Option;INF192K01BW7;;24.0554;;;10-Oct-2024 +120487;JM Focused Fund (Direct) - IDCW;INF192K01BU1;INF192K01BV9;23.5750;;;10-Oct-2024 +107410;JM Focused Fund (Regular) - Growth Option;INF192K01577;;20.8709;;;10-Oct-2024 +107409;JM Focused Fund (Regular) - IDCW;INF192K01551;INF192K01569;20.8701;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +147473;Kotak Focused equity Fund- Direct Plan- Growth option;INF174KA1EN7;;27.493;;;10-Oct-2024 +147477;Kotak Focused Equity Fund- Regular plan _ Growth Option;INF174KA1EK3;;25.278;;;10-Oct-2024 +147472;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;25.278;;;10-Oct-2024 +147475;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;27.494;;;10-Oct-2024 + +LIC Mutual Fund +152010;LIC MF Focused Fund-Direct Plan-Growth;INF397L01KA7;;24.2286;;;10-Oct-2024 +152008;LIC MF Focused Fund-Direct Plan-IDCW;INF397L01JX1;INF397L01JY9;24.217;;;10-Oct-2024 +152009;LIC MF Focused Fund-Regular Plan-Growth;INF397L01KE9;;22.2122;;;10-Oct-2024 +152007;LIC MF Focused Fund-Regular Plan-IDCW;INF397L01KB5;INF397L01KC3;22.212;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;INF174V01AI3;INF174V01AH5;22.6334;;;10-Oct-2024 +148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;INF174V01AG7;;29.3351;;;10-Oct-2024 +148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;INF174V01AD4;;27.1897;;;10-Oct-2024 +148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;INF174V01AF9;INF174V01AE2;20.7631;;;10-Oct-2024 + +Mirae Asset Mutual Fund +147205;Mirae Asset Focused Fund Direct IDCW;INF769K01ET2;INF769K01EW6;25.774;;;10-Oct-2024 +147206;Mirae Asset Focused Fund Direct Plan Growth;INF769K01EU0;;28.019;;;10-Oct-2024 +147204;Mirae Asset Focused Fund Regular IDCW;INF769K01ER6;INF769K01EV8;23.891;;;10-Oct-2024 +147203;Mirae Asset Focused Fund Regular Plan Growth;INF769K01ES4;;25.988;;;10-Oct-2024 + +Motilal Oswal Mutual Fund +122389;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;INF247L01189;;57.8485;;;10-Oct-2024 +122387;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;INF247L01155;;49.9294;;;10-Oct-2024 +122390;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;INF247L01205;INF247L01197;27.3455;;;10-Oct-2024 +122388;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;INF247L01171;INF247L01163;23.7044;;;10-Oct-2024 + +Nippon India Mutual Fund +118693;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;INF204K01F79;INF204K01F87;51.9831;;;10-Oct-2024 +118692;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;INF204K01F95;;132.8683;;;10-Oct-2024 +104638;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;INF204K01GF4;INF204K01GG2;38.1000;;;10-Oct-2024 +104637;Nippon India Focused Equity Fund -Growth Plan -Growth Option;INF204K01GE7;;121.4052;;;10-Oct-2024 + +Old Bridge Mutual Fund +152358;Old Bridge Focused Equity Fund - Direct Growth;INF0S5R01042;;12.67;;;10-Oct-2024 +152359;Old Bridge Focused Equity Fund - Direct IDCW;INF0S5R01059;INF0S5R01067;12.67;;;10-Oct-2024 +152361;Old Bridge Focused Equity Fund - Regular Growth;INF0S5R01034;;12.57;;;10-Oct-2024 +152363;Old Bridge Focused Equity Fund - Regular IDCW;INF0S5R01018;INF0S5R01026;12.57;;;10-Oct-2024 + +quant Mutual Fund +109275;quant Focused Fund - Growth Option - Regular Plan;INF966L01374;;92.1707;;;10-Oct-2024 +120834;quant Focused Fund - Growth Option-Direct Plan;INF966L01853;;101.0658;;;10-Oct-2024 +120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;59.0818;;;10-Oct-2024 +109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;68.5322;;;10-Oct-2024 + +Sundaram Mutual Fund +149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;182.9334;;;10-Oct-2024 +149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;48.4406;;;10-Oct-2024 +149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;INF173K01189;;166.4227;;;10-Oct-2024 +149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01197;INF173K01205;44.8801;;;10-Oct-2024 + +Tata Mutual Fund +147759;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K019X5;;26.5888;;;10-Oct-2024 +147758;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018X7;26.5888;;;10-Oct-2024 +147761;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K012Y8;;24.4669;;;10-Oct-2024 +147756;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K011Y0;24.4669;;;10-Oct-2024 +147757;Tata Focused Equity Fund-Direct Plan-Growth;INF277K017X9;;26.5888;;;10-Oct-2024 +147760;Tata Focused Equity Fund-Regular Plan-Growth;INF277K010Y2;;24.4669;;;10-Oct-2024 + +Union Mutual Fund +147492;Union Focused Fund - Direct Plan - Growth Option;INF582M01FS4;;26.89;;;10-Oct-2024 +147491;Union Focused Fund - Direct Plan - IDCW Option;INF582M01FU0;INF582M01FT2;26.89;;;10-Oct-2024 +147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;25.61;;;10-Oct-2024 +147493;Union Focused Fund - Regular Plan - IDCW Option;INF582M01FY2;INF582M01FX4;25.61;;;10-Oct-2024 + +UTI Mutual Fund +149091;UTI Focused Fund - Direct Plan - Growth Option;INF789F1AVA3;;17.0908;;;10-Oct-2024 +149093;UTI Focused Fund - Direct Plan - IDCW Payout Option;INF789F1AVB1;;17.0904;;;10-Oct-2024 +149090;UTI Focused Fund - Regular Plan - Growth Option;INF789F1AUY5;;16.2592;;;10-Oct-2024 +149092;UTI Focused Fund - Regular Plan - IDCW Payout Option;INF789F1AUZ2;;16.2592;;;10-Oct-2024 + +Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) + + +360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) +149318;360 ONE QUANT FUND DIRECT GROWTH;INF579M01AI2;;20.5074;;;10-Oct-2024 +149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AJ0;INF579M01AK8;20.5074;;;10-Oct-2024 +149317;360 ONE QUANT FUND REGULAR GROWTH;INF579M01AF8;;19.8162;;;10-Oct-2024 +149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AG6;INF579M01AH4;19.8162;;;10-Oct-2024 + +Aditya Birla Sun Life Mutual Fund +125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;INF209K013W3;INF209K015W8;32.12;;;10-Oct-2024 +125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;63.42;;;10-Oct-2024 +125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;23.92;;;10-Oct-2024 +125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;56.94;;;10-Oct-2024 +148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;19.6;;;10-Oct-2024 +148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;19.6;;;10-Oct-2024 +148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;18.49;;;10-Oct-2024 +148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;INF209KB1U43;;18.48;;;10-Oct-2024 +119591;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;INF209K01WC7;;256.77;;;10-Oct-2024 +119590;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;INF209K01Q63;;56.5;;;10-Oct-2024 +103110;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;INF209K01439;INF209K01CR7;44.91;;;10-Oct-2024 +103111;Aditya Birla Sun Life India Gennext Fund-Growth Option;INF209K01447;;226.35;;;10-Oct-2024 +119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;INF209K01WG8;;52.36;;;10-Oct-2024 +103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;31.32;;;10-Oct-2024 +119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;108.9;;;10-Oct-2024 +103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;99.42;;;10-Oct-2024 +133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;25.28;;;10-Oct-2024 +133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;37.37;;;10-Oct-2024 +133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;23.3;;;10-Oct-2024 +133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;34.23;;;10-Oct-2024 +147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;24.2;;;10-Oct-2024 +147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;35.;;;10-Oct-2024 +147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;22.61;;;10-Oct-2024 +147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;INF209KB1N91;;32.2;;;10-Oct-2024 +147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;INF209KB1O90;;32.97;;;10-Oct-2024 +147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;INF209KB1O82;;37.74;;;10-Oct-2024 +147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;INF209KB1O74;;28.77;;;10-Oct-2024 +147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;INF209KB1O66;;34.88;;;10-Oct-2024 +152684;Aditya Birla Sun Life Quant Fund - Direct Growth;INF209KC1118;;10.36;;;10-Oct-2024 +152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;INF209KC1126;;10.36;;;10-Oct-2024 +152686;Aditya Birla Sun Life Quant Fund - Regular Growth;INF209KC1092;;10.31;;;10-Oct-2024 +152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;INF209KC1100;;10.31;;;10-Oct-2024 +148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;INF209KB1T87;INF209KB1T95;21.75;;;10-Oct-2024 +148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;INF209KB1T79;;26.28;;;10-Oct-2024 +148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;INF209KB1T53;INF209KB1T61;20.48;;;10-Oct-2024 +148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;INF209KB1T46;;24.76;;;10-Oct-2024 +152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;INF209KB15X7;;15.65;;;10-Oct-2024 +152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;INF209KB16X5;;15.65;;;10-Oct-2024 +152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;INF209KB17X3;;15.42;;;10-Oct-2024 +152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;INF209KB18X1;;15.43;;;10-Oct-2024 + +Axis Mutual Fund +151368;Axis Business Cycles Fund - Direct Plan - Growth;INF846K016N4;;17.09;;;10-Oct-2024 +151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;17.08;;;10-Oct-2024 +151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;16.70;;;10-Oct-2024 +151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;16.70;;;10-Oct-2024 +152805;Axis Consumption Fund Direct Plan - Growth;INF846K013X0;;10.08;;;10-Oct-2024 +152803;Axis Consumption Fund Direct Plan - IDCW;INF846K014X8;INF846K015X5;10.08;;;10-Oct-2024 +152804;Axis Consumption Fund Regular Plan - Growth;INF846K010X6;;10.06;;;10-Oct-2024 +152806;Axis Consumption Fund Regular Plan - IDCW;INF846K011X4;INF846K012X2;10.06;;;10-Oct-2024 +152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;14.84;;;10-Oct-2024 +152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;14.83;;;10-Oct-2024 +152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;14.66;;;10-Oct-2024 +152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;14.66;;;10-Oct-2024 +148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;18.26;;;10-Oct-2024 +148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;18.25;;;10-Oct-2024 +148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;17.31;;;10-Oct-2024 +148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;17.31;;;10-Oct-2024 + +Bandhan Mutual Fund +152878;Bandhan Business Cycle Fund - Direct Plan - Growth;INF194KB1IQ6;;10.005;;;10-Oct-2024 +152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;INF194KB1IL7;INF194KB1IM5;10.005;;;10-Oct-2024 +152877;Bandhan Business Cycle Fund - Regular Plan - Growth;INF194KB1IP8;;10.000;;;10-Oct-2024 +152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;INF194KB1II3;INF194KB1IJ1;10.000;;;10-Oct-2024 +151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;14.263;;;10-Oct-2024 +151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;INF194KB1GC0;INF194KB1GD8;14.258;;;10-Oct-2024 +151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF194KB1GE6;;13.977;;;10-Oct-2024 +151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;INF194KB1GF3;INF194KB1GG1;13.978;;;10-Oct-2024 +114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;INF194K01BY9;;54.957;;;10-Oct-2024 +114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;INF194K01BZ6;INF194K01CA7;46.911;;;10-Oct-2024 +118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;INF194K01X46;;63.604;;;10-Oct-2024 +118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;INF194K01X53;INF194K01X61;56.666;;;10-Oct-2024 +152607;Bandhan Innovation Fund - Direct Plan - Growth;INF194KB1IE2;;12.836;;;10-Oct-2024 +152604;Bandhan Innovation Fund - Direct Plan - IDCW;INF194KB1IF9;INF194KB1IG7;12.836;;;10-Oct-2024 +152606;Bandhan Innovation Fund - Regular Plan - Growth;INF194KB1IB8;;12.740;;;10-Oct-2024 +152605;Bandhan Innovation Fund - Regular Plan - IDCW;INF194KB1IC6;INF194KB1ID4;12.740;;;10-Oct-2024 +150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;INF194KB1EB7;;19.377;;;10-Oct-2024 +150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;INF194KB1EE1;;18.768;;;10-Oct-2024 +150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;INF194KB1EC5;INF194KB1ED3;19.359;;;10-Oct-2024 +150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;INF194KB1EF8;INF194KB1EG6;18.768;;;10-Oct-2024 + +Bank of India Mutual Fund +152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;INF761K01GG1;INF761K01GH9;10.04;;;10-Oct-2024 +152789;Bank of India Business Cycle Fund - Direct Plan - Growth;INF761K01GF3;;10.04;;;10-Oct-2024 +152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;INF761K01GD8;INF761K01GE6;10.03;;;10-Oct-2024 +152790;Bank of India Business Cycle Fund - Regular Plan - Growth;INF761K01GC0;;10.03;;;10-Oct-2024 +119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;INF761K01702;;67.68;;;10-Oct-2024 +119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;INF761K01728;INF761K01710;66.54;;;10-Oct-2024 +119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;INF761K01694;INF761K01686;63.87;;;10-Oct-2024 +112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;INF761K01199;;58.53;;;10-Oct-2024 +112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;INF761K01231;INF761K01223;38.00;;;10-Oct-2024 +112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;INF761K01215;INF761K01207;37.31;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;INF955L01971;;49.0076;;;10-Oct-2024 +119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;INF955L01955;;24.6399;;;10-Oct-2024 +117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;INF955L01856;;44.3126;;;10-Oct-2024 +117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;INF955L01831;;21.8065;;;10-Oct-2024 +149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;INF955L01KK1;;17.3735;;;10-Oct-2024 +149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;INF955L01KL9;INF955L01KM7;17.3735;;;10-Oct-2024 +149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;INF955L01KH7;;16.6201;;;10-Oct-2024 +149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;INF955L01KI5;INF955L01KJ3;16.6201;;;10-Oct-2024 +150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;INF251K01PT7;;37.0733;;;10-Oct-2024 +150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;INF251K01PV3;INF251K01PU5;28.2811;;;10-Oct-2024 +150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;INF251K01PQ3;;33.8456;;;10-Oct-2024 +150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;INF251K01PS9;INF251K01PR1;25.0214;;;10-Oct-2024 +152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;INF251K01TE1;;13.2361;;;10-Oct-2024 +152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;INF251K01TF8;INF251K01TG6;13.2361;;;10-Oct-2024 +152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;INF251K01TB7;;13.0970;;;10-Oct-2024 +152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;INF251K01TC5;INF251K01TD3;13.0970;;;10-Oct-2024 +152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;INF251K01TP7;;10.3103;;;10-Oct-2024 +152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;INF251K01TQ5;INF251K01TR3;10.3103;;;10-Oct-2024 +152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;INF251K01TM4;;10.2615;;;10-Oct-2024 +152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;INF251K01TN2;INF251K01TO0;10.2615;;;10-Oct-2024 + +Canara Robeco Mutual Fund +118273;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DU1;;131.0800;;;10-Oct-2024 +118274;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;94.1400;;;10-Oct-2024 +112152;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01241;;115.1200;;;10-Oct-2024 +112153;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;52.0400;;;10-Oct-2024 +118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FO9;;186.2300;;;10-Oct-2024 +118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;93.6800;;;10-Oct-2024 +103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;INF760K01274;;167.2800;;;10-Oct-2024 +103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;67.6400;;;10-Oct-2024 +152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;INF760K01KZ5;;13.2400;;;10-Oct-2024 +152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;INF760K01KY8;INF760K01KX0;13.2500;;;10-Oct-2024 +152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;INF760K01KU6;;13.1200;;;10-Oct-2024 +152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;INF760K01KW2;INF760K01KV4;13.1100;;;10-Oct-2024 + +DSP Mutual Fund +152206;DSP Banking & Financial Services Fund - Direct - Growth;INF740KA1TQ3;;12.211;;;10-Oct-2024 +152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;12.211;;;10-Oct-2024 +152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;12.056;;;10-Oct-2024 +152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;12.056;;;10-Oct-2024 +119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;370.931;;;10-Oct-2024 +119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;64.442;;;10-Oct-2024 +102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;343.955;;;10-Oct-2024 +102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;35.187;;;10-Oct-2024 +147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;23.361;;;10-Oct-2024 +147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;21.126;;;10-Oct-2024 +147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;22.458;;;10-Oct-2024 +147305;DSP Quant Fund - Regular Plan - IDCW;INF740KA1NO1;INF740KA1NP8;20.242;;;10-Oct-2024 + +Edelweiss Mutual Fund +152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;INF754K01TA2;;10.142;;;10-Oct-2024 +152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;INF754K01TB0;INF754K01TC8;10.142;;;10-Oct-2024 +152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;INF754K01SW8;;10.1066;;;10-Oct-2024 +152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;INF754K01SX6;INF754K01SY4;10.1066;;;10-Oct-2024 +142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;INF754K01MM2;INF754K01MN0;29.2615;;;10-Oct-2024 +142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;29.2615;;;10-Oct-2024 +142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;27.5987;;;10-Oct-2024 +142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;27.6001;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;164.0973;;;10-Oct-2024 +118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;58.8971;;;10-Oct-2024 +112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;49.1253;;;10-Oct-2024 +112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;143.8560;;;10-Oct-2024 +118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;276.0906;;;10-Oct-2024 +118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;47.8452;;;10-Oct-2024 +103151;Franklin India Opportunities Fund - Growth;INF090I01841;;252.7280;;;10-Oct-2024 +100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;42.8834;;;10-Oct-2024 + +Groww Mutual Fund +152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;11.1523;;;10-Oct-2024 +152274;Groww Banking & Financial Services Fund - Regular - Growth;INF666M01HP7;;11.0069;;;10-Oct-2024 +152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;INF666M01HQ5;INF666M01HR3;11.0069;;;10-Oct-2024 +152273;Groww Banking & Financial Services Fund-IDCW;INF666M01HT9;INF666M01HU7;11.1516;;;10-Oct-2024 + +HDFC Mutual Fund +148987;HDFC Banking & Financial Services Fund - Growth Option;INF179KC1BJ4;;15.745;;;10-Oct-2024 +148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;INF179KC1BG0;;16.573;;;10-Oct-2024 +148984;HDFC Banking & Financial Services Fund - IDCW Option;INF179KC1BK2;INF179KC1BL0;14.906;;;10-Oct-2024 +148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;INF179KC1BH8;INF179KC1BI6;15.727;;;10-Oct-2024 +150803;HDFC Business Cycle Fund - Growth Option;INF179KC1EB5;;14.971;;;10-Oct-2024 +150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;INF179KC1DY9;;15.348;;;10-Oct-2024 +150806;HDFC Business Cycle Fund - IDCW Option;INF179KC1EC3;INF179KC1ED1;14.971;;;10-Oct-2024 +150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;INF179KC1DZ6;INF179KC1EA7;15.348;;;10-Oct-2024 +151751;HDFC Defence Fund - Growth Option;INF179KC1GL9;;21.797;;;10-Oct-2024 +151750;HDFC Defence Fund - Growth Option - Direct Plan;INF179KC1GI5;;22.165;;;10-Oct-2024 +151748;HDFC Defence Fund - IDCW Option;INF179KC1GM7;INF179KC1GN5;21.797;;;10-Oct-2024 +151749;HDFC Defence Fund - IDCW Option - Direct Plan;INF179KC1GJ3;INF179KC1GK1;22.165;;;10-Oct-2024 +141923;HDFC Housing Opportunities Fund - Growth Option;INF179KC1AX7;;23.977;;;10-Oct-2024 +141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;INF179KC1AU3;;25.716;;;10-Oct-2024 +141922;HDFC Housing Opportunities Fund - IDCW Option;INF179KC1AY5;INF179KC1AZ2;18.718;;;10-Oct-2024 +141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;INF179KC1AV1;INF179KC1AW9;20.38;;;10-Oct-2024 +118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;INF179K01WQ2;;53.297;;;10-Oct-2024 +107524;HDFC Infrastructure Fund - Growth Plan;INF179K01GF8;;48.585;;;10-Oct-2024 +118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;INF179K01WP4;INF179K01WR0;34.384;;;10-Oct-2024 +107525;HDFC Infrastructure Fund - IDCW Plan;INF179K01GE1;INF179K01GG6;22.612;;;10-Oct-2024 +152600;HDFC Manufacturing fund - Growth Option - Direct Plan;INF179KC1II1;;11.241;;;10-Oct-2024 +152602;HDFC Manufacturing fund - Growth Option - Regular Plan;INF179KC1IF7;;11.182;;;10-Oct-2024 +152603;HDFC Manufacturing fund - IDCW - Direct Plan;INF179KC1IJ9;INF179KC1IK7;11.241;;;10-Oct-2024 +152601;HDFC Manufacturing fund - IDCW - Regular Plan;INF179KC1IG5;INF179KC1IH3;11.182;;;10-Oct-2024 +151457;HDFC MNC Fund - Growth Option;INF179KC1FF3;;15.024;;;10-Oct-2024 +151458;HDFC MNC Fund - Growth Option - Direct Plan;INF179KC1FC0;;15.313;;;10-Oct-2024 +151459;HDFC MNC Fund - IDCW Option;INF179KC1FG1;INF179KC1FH9;15.024;;;10-Oct-2024 +151460;HDFC MNC Fund - IDCW Option - Direct Plan;INF179KC1FD8;INF179KC1FE6;15.313;;;10-Oct-2024 +151803;HDFC Non-Cyclical Consumer Fund - Growth Option;INF179KC1GR6;;15.13;;;10-Oct-2024 +151804;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;INF179KC1GO3;;15.366;;;10-Oct-2024 +151802;HDFC Non-Cyclical Consumer Fund - IDCW Option;INF179KC1GS4;INF179KC1GT2;15.13;;;10-Oct-2024 +151805;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;INF179KC1GP0;INF179KC1GQ8;15.366;;;10-Oct-2024 +152084;HDFC Pharma and Healthcare Fund - Growth Option;INF179KC1HL7;;16.235;;;10-Oct-2024 +152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;INF179KC1HO1;;16.441;;;10-Oct-2024 +152083;HDFC Pharma and Healthcare Fund - IDCW Option;INF179KC1HM5;INF179KC1HN3;16.235;;;10-Oct-2024 +152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;INF179KC1HP8;INF179KC1HQ6;16.441;;;10-Oct-2024 +152058;HDFC Technology Fund - Growth Option;INF179KC1HF9;;14.252;;;10-Oct-2024 +152059;HDFC Technology Fund - Growth Option - Direct Plan;INF179KC1HI3;;14.445;;;10-Oct-2024 +152057;HDFC Technology Fund - IDCW Option;INF179KC1HG7;INF179KC1HH5;14.252;;;10-Oct-2024 +152060;HDFC Technology Fund - IDCW Option - Direct Plan;INF179KC1HJ1;INF179KC1HK9;14.445;;;10-Oct-2024 +151900;HDFC Transportation and Logistics Fund - Growth Option;INF179KC1GX4;;16.524;;;10-Oct-2024 +151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;INF179KC1GU0;;16.758;;;10-Oct-2024 +151902;HDFC Transportation and Logistics Fund - IDCW Option;INF179KC1GY2;INF179KC1GZ9;16.524;;;10-Oct-2024 +151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;INF179KC1GV8;INF179KC1GW6;16.758;;;10-Oct-2024 + +Helios Mutual Fund +152679;Helios Financial Services Fund - Direct Plan - Growth Option;INF0R8701202;;10.76;;;10-Oct-2024 +152680;Helios Financial Services Fund - Direct Plan - IDCW Option;INF0R8701210;INF0R8701228;10.76;;;10-Oct-2024 +152682;Helios Financial Services Fund - Regular Plan - Growth Option;INF0R8701178;;10.71;;;10-Oct-2024 +152681;Helios Financial Services Fund - Regular Plan - IDCW Option;INF0R8701186;INF0R8701194;10.71;;;10-Oct-2024 + +HSBC Mutual Fund +151142;HSBC Business Cycles Fund - Direct Growth;INF917K01RI2;;48.1645;;;10-Oct-2024 +151145;HSBC Business Cycles Fund - Direct IDCW;INF917K01RK8;INF917K01RJ0;30.1489;;;10-Oct-2024 +151144;HSBC Business Cycles Fund - Regular Growth;INF917K01RF8;;44.1397;;;10-Oct-2024 +151143;HSBC Business Cycles Fund - Regular IDCW;INF917K01RH4;INF917K01RG6;27.8878;;;10-Oct-2024 +152032;HSBC Consumption Fund - Direct Growth;INF336L01QZ9;;15.2257;;;10-Oct-2024 +152028;HSBC Consumption Fund - Direct IDCW;INF336L01RA0;INF336L01RB8;15.2257;;;10-Oct-2024 +152027;HSBC Consumption Fund - Regular Growth;INF336L01RC6;;14.9927;;;10-Oct-2024 +152030;HSBC Consumption Fund - Regular IDCW;INF336L01RD4;INF336L01RE2;14.9927;;;10-Oct-2024 +152829;HSBC India Export Opportunities Fund - Direct Growth;INF336L01RO1;;9.9618;;;10-Oct-2024 +152831;HSBC India Export Opportunities Fund - Direct IDCW;INF336L01RP8;INF336L01RQ6;9.9618;;;10-Oct-2024 +152830;HSBC India Export Opportunities Fund - Regular Growth;INF336L01RL7;;9.9556;;;10-Oct-2024 +152832;HSBC India Export Opportunities Fund - Regular IDCW;INF336L01RM5;INF336L01RN3;9.9556;;;10-Oct-2024 +151040;HSBC Infrastructure Fund - Direct Growth;INF917K01FW8;;56.3863;;;10-Oct-2024 +151039;HSBC Infrastructure Fund - Direct IDCW;INF917K01E52;INF917K01FU2;44.2233;;;10-Oct-2024 +151037;HSBC Infrastructure Fund - Regular Growth;INF917K01536;;50.5545;;;10-Oct-2024 +151038;HSBC Infrastructure Fund - Regular IDCW;INF917K01544;INF917K01551;39.9166;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +109445;ICICI Prudential Banking and Financial Services Fund - Growth;INF109K01BU5;;124.09;;;10-Oct-2024 +109446;ICICI Prudential Banking and Financial Services Fund - IDCW;INF109K01DY3;INF109K01BV3;34.87;;;10-Oct-2024 +120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;INF109K013J1;;138.86;;;10-Oct-2024 +120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;INF109K011J5;INF109K012J3;74.91;;;10-Oct-2024 +146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;INF109KC1YD4;;28.67;;;10-Oct-2024 +146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;22.12;;;10-Oct-2024 +146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;26.87;;;10-Oct-2024 +146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;20.44;;;10-Oct-2024 +147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;44.70;;;10-Oct-2024 +147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;34.66;;;10-Oct-2024 +147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;41.73;;;10-Oct-2024 +147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;31.89;;;10-Oct-2024 +152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;INF109KC12W6;;10.14;;;10-Oct-2024 +152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;INF109KC13W4;INF109KC14W2;10.14;;;10-Oct-2024 +152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;INF109KC15W9;;10.12;;;10-Oct-2024 +152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;INF109KC16W7;INF109KC17W5;10.12;;;10-Oct-2024 +150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;17.63;;;10-Oct-2024 +150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;17.63;;;10-Oct-2024 +150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;17.04;;;10-Oct-2024 +150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;INF109KC18B7;INF109KC19B5;17.04;;;10-Oct-2024 +145896;ICICI Prudential India Opportunities Fund - Cumulative Option;INF109KC1RE6;;35.06;;;10-Oct-2024 +145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;INF109KC1RH9;;37.91;;;10-Oct-2024 +145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;INF109KC1RI7;;27.65;;;10-Oct-2024 +145899;ICICI Prudential India Opportunities Fund - IDCW Option;INF109KC1RF3;;25.02;;;10-Oct-2024 +120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;INF109K018M4;;211.53;;;10-Oct-2024 +120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;51.43;;;10-Oct-2024 +103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;196.03;;;10-Oct-2024 +103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;32.83;;;10-Oct-2024 +145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;35.94;;;10-Oct-2024 +145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;38.37;;;10-Oct-2024 +145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;27.20;;;10-Oct-2024 +145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;24.98;;;10-Oct-2024 +143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;38.87;;;10-Oct-2024 +143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;41.61;;;10-Oct-2024 +143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;27.16;;;10-Oct-2024 +143875;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;INF109KC1GG4;;24.72;;;10-Oct-2024 +150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;INF109KC12I5;;22.20;;;10-Oct-2024 +150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;INF109KC13I3;INF109KC14I1;22.20;;;10-Oct-2024 +150538;ICICI Prudential PSU Equity Fund - Growth;INF109KC19H2;;21.53;;;10-Oct-2024 +150540;ICICI Prudential PSU Equity Fund - IDCW;INF109KC10I9;INF109KC11I7;21.52;;;10-Oct-2024 +148600;ICICI Prudential Quant Fund Direct Plan Growth;INF109KC1O66;;23.40;;;10-Oct-2024 +148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;17.88;;;10-Oct-2024 +148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;22.81;;;10-Oct-2024 +148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;17.35;;;10-Oct-2024 +150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;INF109KC12K1;;20.13;;;10-Oct-2024 +150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;20.13;;;10-Oct-2024 +150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;INF109KC19J8;;19.59;;;10-Oct-2024 +150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;19.59;;;10-Oct-2024 + +Invesco Mutual Fund +148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;INF205KA1338;;19.62;;;10-Oct-2024 +148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1320;INF205KA1346;17.58;;;10-Oct-2024 +148753;Invesco India ESG Integration Strategy Fund - Growth;INF205KA1304;;18.51;;;10-Oct-2024 +148754;Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment);INF205KA1296;INF205KA1312;16.51;;;10-Oct-2024 +120385;Invesco India Financial Services Fund - Direct Plan - Growth;INF205K01KY4;;150.77;;;10-Oct-2024 +120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KW8;INF205K01KX6;77.61;;;10-Oct-2024 +108377;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01171;INF205K01163;64.99;;;10-Oct-2024 +108378;Invesco India Financial Services Fund - Retail Growth;INF205K01155;;127.43;;;10-Oct-2024 +120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;INF205K01MD4;;80.44;;;10-Oct-2024 +120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MB8;INF205K01MC6;59.02;;;10-Oct-2024 +106654;Invesco India Infrastructure Fund - Growth Option;INF205K01CD5;;67.62;;;10-Oct-2024 +106653;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);INF205K01CE3;INF205K01CF0;48.67;;;10-Oct-2024 +152756;Invesco India Manufacturing Fund - Direct - Growth;INF205KA1908;;10.64;;;10-Oct-2024 +152757;Invesco India Manufacturing Fund - Direct - IDCW;INF205KA1916;INF205KA1924;10.64;;;10-Oct-2024 +152758;Invesco India Manufacturing Fund - Regular - Growth;INF205KA1874;;10.61;;;10-Oct-2024 +152759;Invesco India Manufacturing Fund - Regular - IDCW;INF205KA1882;INF205KA1890;10.61;;;10-Oct-2024 +120395;Invesco India PSU Equity Fund - Direct Plan - Growth;INF205K01NG5;;76.59;;;10-Oct-2024 +120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NE0;INF205K01NF7;56.02;;;10-Oct-2024 +112171;Invesco India PSU Equity Fund - Growth;INF205K01338;;65.2;;;10-Oct-2024 +112173;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);INF205K01353;INF205K01346;47.5;;;10-Oct-2024 +152863;Invesco India Technology Fund - Direct - Growth;INF205KA1965;;10.02;;;10-Oct-2024 +152860;Invesco India Technology Fund - Direct - IDCW;INF205KA1973;INF205KA1981;10.03;;;10-Oct-2024 +152862;Invesco India Technology Fund - Regular - Growth;INF205KA1932;;10.02;;;10-Oct-2024 +152861;Invesco India Technology Fund - Regular - IDCW;INF205KA1940;INF205KA1957;10.02;;;10-Oct-2024 + +ITI Mutual Fund +149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;INF00XX01BU6;;14.5455;;;10-Oct-2024 +149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;INF00XX01BV4;INF00XX01BW2;14.5455;;;10-Oct-2024 +149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;INF00XX01BS0;INF00XX01BT8;13.7182;;;10-Oct-2024 +149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;INF00XX01BR2;;13.7182;;;10-Oct-2024 +149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;INF00XX01BO9;;17.9399;;;10-Oct-2024 +149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;INF00XX01BP6;INF00XX01BQ4;17.9399;;;10-Oct-2024 +149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;INF00XX01BL5;;16.8837;;;10-Oct-2024 +149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;INF00XX01BM3;INF00XX01BN1;16.8837;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;INF174KA1MD1;;14.724;;;10-Oct-2024 +151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;INF174KA1ME9;INF174KA1MF6;14.723;;;10-Oct-2024 +151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;INF174KA1MA7;;14.34;;;10-Oct-2024 +151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;INF174KA1MB5;INF174KA1MC3;14.34;;;10-Oct-2024 +150624;Kotak Business Cycle - Direct Plan - Growth;INF174KA1JN6;;16.576;;;10-Oct-2024 +150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;INF174KA1JO4;INF174KA1JP1;16.575;;;10-Oct-2024 +150626;Kotak Business Cycle Fund-Regular Plan--Growth;INF174KA1JK2;;16.037;;;10-Oct-2024 +150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;INF174KA1JL0;INF174KA1JM8;16.037;;;10-Oct-2024 +152169;Kotak Consumption Fund - Direct plan - Growth Option;INF174KA1PP8;;14.38;;;10-Oct-2024 +152172;Kotak Consumption Fund - Direct plan - IDCW Option;INF174KA1PQ6;INF174KA1PR4;14.38;;;10-Oct-2024 +152170;Kotak Consumption Fund - Regular plan - Growth Option;INF174KA1PM5;;14.167;;;10-Oct-2024 +152171;Kotak Consumption Fund - Regular plan - IDCW Option;INF174KA1PN3;INF174KA1PO1;14.165;;;10-Oct-2024 +148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;INF174KA1FI4;;18.637;;;10-Oct-2024 +148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.637;;;10-Oct-2024 +148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;INF174KA1FF0;;17.489;;;10-Oct-2024 +148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.488;;;10-Oct-2024 +152214;Kotak Healthcare Fund - Direct Plan - Growth Option;INF174KA1PZ7;;14.015;;;10-Oct-2024 +152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;INF174KA1QA8;INF174KA1QB6;14.014;;;10-Oct-2024 +152216;Kotak Healthcare Fund - Regular Plan - Growth Option;INF174KA1PW4;;13.821;;;10-Oct-2024 +152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;INF174KA1PX2;INF174KA1PY0;13.825;;;10-Oct-2024 +133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;71.104;;;10-Oct-2024 +133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;56.867;;;10-Oct-2024 +133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;83.044;;;10-Oct-2024 +133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;82.094;;;10-Oct-2024 +149841;Kotak Manufacture in India Fund - Direct Plan Growth;INF174KA1IF4;;19.967;;;10-Oct-2024 +149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;19.966;;;10-Oct-2024 +149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;19.126;;;10-Oct-2024 +149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;19.125;;;10-Oct-2024 +151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;16.164;;;10-Oct-2024 +151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;16.164;;;10-Oct-2024 +151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;16.118;;;10-Oct-2024 +151879;Kotak Quant Fund - Regular Plan - IDCW Payout;INF174KA1OJ4;INF174KA1OK2;16.118;;;10-Oct-2024 +152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;INF174KA1SF3;;10.352;;;10-Oct-2024 +152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;INF174KA1SG1;;10.352;;;10-Oct-2024 +152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;INF174KA1SC0;;10.312;;;10-Oct-2024 +152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;INF174KA1SD8;INF174KA1SE6;10.312;;;10-Oct-2024 + +LIC Mutual Fund +134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;21.9917;;;10-Oct-2024 +133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;INF767K01NJ8;INF767K01NL4;21.8493;;;10-Oct-2024 +134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;INF767K01NH2;;19.6912;;;10-Oct-2024 +134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;INF767K01NG4;INF767K01NI0;19.6877;;;10-Oct-2024 +152024;LIC MF Healthcare Fund-Direct Plan-Growth;INF397L01LK4;;32.0724;;;10-Oct-2024 +152023;LIC MF Healthcare Fund-Direct Plan-IDCW;INF397L01LH0;INF397L01LI8;32.0673;;;10-Oct-2024 +152025;LIC MF Healthcare Fund-Regular Plan-Growth;INF397L01LG2;;29.6628;;;10-Oct-2024 +152026;LIC MF Healthcare Fund-Regular Plan-IDCW;INF397L01LD9;INF397L01LE7;29.6634;;;10-Oct-2024 +120351;LIC MF Infrastructure Fund-Direct Plan-Growth;INF767K01GW5;;58.6023;;;10-Oct-2024 +120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;INF767K01GV7;INF767K01GX3;57.5446;;;10-Oct-2024 +107763;LIC MF Infrastructure Fund-Regular Plan-Growth;INF767K01501;;51.9005;;;10-Oct-2024 +107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;INF767K01485;INF767K01493;51.9019;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;INF174V01BQ4;;15.8690;;;10-Oct-2024 +152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;INF174V01BR2;INF174V01BS0;15.8690;;;10-Oct-2024 +152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;INF174V01BO9;INF174V01BP6;15.5588;;;10-Oct-2024 +152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;INF174V01BN1;;15.5588;;;10-Oct-2024 +145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;INF174V01689;INF174V01671;22.2695;;;10-Oct-2024 +145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;INF174V01663;;27.2295;;;10-Oct-2024 +145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;INF174V01655;INF174V01648;19.7969;;;10-Oct-2024 +145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;INF174V01630;;24.6182;;;10-Oct-2024 +152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;INF174V01CC2;;10.2630;;;10-Oct-2024 +152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;INF174V01CD0;INF174V01CE8;10.2630;;;10-Oct-2024 +152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;INF174V01BZ5;;10.2117;;;10-Oct-2024 +152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;INF174V01CA6;INF174V01CB4;10.2117;;;10-Oct-2024 + +Mirae Asset Mutual Fund +148624;Mirae Asset Banking and Financial Services Fund Direct IDCW;INF769K01GW1;INF769K01GY7;19.926;;;10-Oct-2024 +148623;Mirae Asset Banking and Financial Services Fund Direct Growth;INF769K01GX9;;19.998;;;10-Oct-2024 +148621;Mirae Asset Banking and Financial Services Fund Regular Growth;INF769K01GU5;;18.809;;;10-Oct-2024 +148622;Mirae Asset Banking and Financial Services Fund Regular IDCW;INF769K01GT7;INF769K01GV3;18.832;;;10-Oct-2024 +118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;INF769K01BL5;;118.501;;;10-Oct-2024 +114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;INF769K01135;;100.516;;;10-Oct-2024 +118838;Mirae Asset Great Consumer Fund Direct IDCW;INF769K01BM3;INF769K01BN1;77.124;;;10-Oct-2024 +114930;Mirae Asset Great Consumer Fund Regular IDCW;INF769K01150;INF769K01143;30.505;;;10-Oct-2024 +143785;Mirae Asset Healthcare Fund -Regular Growth;INF769K01EA2;;39.025;;;10-Oct-2024 +143783;Mirae Asset Healthcare Fund Direct Growth;INF769K01ED6;;43.028;;;10-Oct-2024 +143784;Mirae Asset Healthcare Fund Direct IDCW;INF769K01EE4;INF769K01EF1;30.566;;;10-Oct-2024 +143786;Mirae Asset Healthcare Fund Regular IDCW;INF769K01EB0;INF769K01EC8;27.095;;;10-Oct-2024 + +Motilal Oswal Mutual Fund +152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;INF247L01DG6;;11.6214;;;10-Oct-2024 +152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;INF247L01DH4;INF247L01DI2;11.6207;;;10-Oct-2024 +152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;INF247L01DD3;;11.5979;;;10-Oct-2024 +152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;INF247L01DE1;INF247L01DF8;11.5980;;;10-Oct-2024 +152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;INF247L01DB7;INF247L01DC5;11.1246;;;10-Oct-2024 +152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;INF247L01DA9;;11.1246;;;10-Oct-2024 +152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;INF247L01CY1;INF247L01CZ8;11.0980;;;10-Oct-2024 +152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;INF247L01CX3;;11.0983;;;10-Oct-2024 +152694;Motilal Oswal Quant Fund - Direct - Growth;INF247L01CS3;;11.4603;;;10-Oct-2024 +152695;Motilal Oswal Quant Fund - Direct - IDCW;INF247L01CT1;INF247L01CU9;10.7769;;;10-Oct-2024 +152692;Motilal Oswal Quant Fund - Regular - Growth;INF247L01CP9;;10.8456;;;10-Oct-2024 +152693;Motilal Oswal Quant Fund - Regular - IDCW;INF247L01CQ7;INF247L01CR5;9.9950;;;10-Oct-2024 + +Nippon India Mutual Fund +118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D22;;630.3431;;;10-Oct-2024 +118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;INF204K01XO1;;630.3431;;;10-Oct-2024 +101864;Nippon India Banking & Financial Services Fund - IDCW Option;INF204K01893;INF204K01901;72.2097;;;10-Oct-2024 +118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;INF204K01XM5;INF204K01XN3;105.9174;;;10-Oct-2024 +101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;INF204K01919;;580.5645;;;10-Oct-2024 +101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;INF204K01927;;580.5645;;;10-Oct-2024 +118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;INF204K01G37;INF204K01G45;66.7245;;;10-Oct-2024 +118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;INF204K01G29;;235.3350;;;10-Oct-2024 +118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;INF204K01G52;;235.3350;;;10-Oct-2024 +102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;INF204K01AN1;INF204K01AO9;44.6820;;;10-Oct-2024 +102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;INF204K01AP6;;211.7836;;;10-Oct-2024 +102751;Nippon India Consumption Fund-Growth Plan-Growth Option;INF204K01AQ4;;211.7836;;;10-Oct-2024 +152033;Nippon India Innovation Fund-Direct Plan-Growth Option;INF204KC1BO3;;14.8485;;;10-Oct-2024 +152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.8485;;;10-Oct-2024 +152034;Nippon India Innovation Fund-Regular Plan-Growth Option;INF204KC1BL9;;14.6306;;;10-Oct-2024 +152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;INF204KC1BM7;INF204KC1BN5;14.6306;;;10-Oct-2024 +130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;INF204KA1SM3;;21.1047;;;10-Oct-2024 +130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;INF204KA1SL5;;19.0773;;;10-Oct-2024 +130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1SK7;;21.1047;;;10-Oct-2024 +130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;INF204KA1SI1;;21.1047;;;10-Oct-2024 +130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;INF204KA1SJ9;;19.0773;;;10-Oct-2024 +130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;INF204KA1SH3;;19.0773;;;10-Oct-2024 +118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;INF204K01I35;INF204K01I43;185.2468;;;10-Oct-2024 +118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I27;;577.9820;;;10-Oct-2024 +118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;INF204K01I50;;577.9819;;;10-Oct-2024 +102433;NIPPON INDIA PHARMA FUND - IDCW Option;INF204K01935;INF204K01943;133.0410;;;10-Oct-2024 +102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;INF204K01950;;522.5439;;;10-Oct-2024 +102431;Nippon India Pharma Fund-Growth Plan-Growth Option;INF204K01968;;522.5439;;;10-Oct-2024 +118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;INF204K01I76;INF204K01I84;85.7625;;;10-Oct-2024 +118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I68;;397.1638;;;10-Oct-2024 +118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;INF204K01I92;;397.1638;;;10-Oct-2024 +101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;INF204K01AB6;INF204K01AC4;76.0968;;;10-Oct-2024 +101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;INF204K01AE0;;369.3571;;;10-Oct-2024 +101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;INF204K01AD2;;369.3571;;;10-Oct-2024 +118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;INF204K01J18;INF204K01J26;44.4006;;;10-Oct-2024 +118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J00;;77.3992;;;10-Oct-2024 +118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;INF204K01J34;;77.3992;;;10-Oct-2024 +108252;NIPPON INDIA QUANT FUND - IDCW Option;INF204K01745;INF204K01752;38.2390;;;10-Oct-2024 +108249;Nippon India Quant Fund -Growth Plan - Growth Option;INF204K01760;;71.7302;;;10-Oct-2024 +108258;Nippon India Quant Fund -Growth Plan -Bonus Option;INF204K01737;;71.7302;;;10-Oct-2024 + +quant Mutual Fund +151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;17.2414;;;10-Oct-2024 +151788;quant BFSI Fund - Growth Option - Regular Plan;INF966L01CA6;;16.8755;;;10-Oct-2024 +151790;quant BFSI Fund - IDCW Option - Direct Plan;INF966L01BY8;INF966L01BZ5;17.2617;;;10-Oct-2024 +151789;quant BFSI Fund - IDCW Option - Regular Plan;INF966L01CB4;INF966L01CC2;16.8741;;;10-Oct-2024 +151757;quant Business Cycle Fund - Growth Option - Direct Plan;INF966L01BR2;;18.9243;;;10-Oct-2024 +151758;quant Business Cycle Fund - Growth Option - Regular Plan;INF966L01BU6;;18.5265;;;10-Oct-2024 +151759;quant Business Cycle Fund - IDCW Option - Direct Plan;INF966L01BS0;INF966L01BT8;18.9124;;;10-Oct-2024 +151760;quant Business Cycle Fund - IDCW Option - Regular Plan;INF966L01BV4;INF966L01BW2;18.5443;;;10-Oct-2024 +152255;quant Commodities Fund - Growth Option - Direct Plan;INF966L01DF3;;15.0623;;;10-Oct-2024 +152256;quant Commodities Fund - Growth Option - Regular Plan;INF966L01DC0;;14.8739;;;10-Oct-2024 +152257;quant Commodities Fund - IDCW Option - Direct Plan;INF966L01DG1;INF966L01DH9;15.059;;;10-Oct-2024 +152258;quant Commodities Fund - IDCW Option - Regular Plan;INF966L01DD8;INF966L01DE6;14.8712;;;10-Oct-2024 +152336;quant Consumption Fund - Growth Option - Direct Plan;INF966L01DN7;;11.651;;;10-Oct-2024 +152338;quant Consumption Fund - Growth Option - Regular Plan;INF966L01DI7;;11.5155;;;10-Oct-2024 +152339;quant Consumption Fund - IDCW Option - Direct Plan;INF966L01DO5;INF966L01DP2;11.6573;;;10-Oct-2024 +152337;quant Consumption Fund - IDCW Option - Regular Plan;INF966L01DL1;INF966L01DM9;11.5204;;;10-Oct-2024 +148564;quant ESG Equity Fund - Growth Option - Direct Plan;INF966L01AD4;;38.6981;;;10-Oct-2024 +148560;quant ESG Equity Fund - Growth Option - Regular Plan;INF966L01AB8;;36.4104;;;10-Oct-2024 +148563;quant ESG Equity Fund - IDCW Option - Direct Plan;INF966L01AE2;INF966L01AG7;38.6535;;;10-Oct-2024 +148561;quant ESG Equity Fund - IDCW Option - Regular Plan;INF966L01AC6;INF966L01AF9;36.233;;;10-Oct-2024 +151853;quant Healthcare Fund - Growth Option - Direct Plan;INF966L01CD0;;17.6227;;;10-Oct-2024 +151855;quant Healthcare Fund - Growth Option - Regular Plan;INF966L01CG3;;17.2688;;;10-Oct-2024 +151854;quant Healthcare Fund - IDCW Option - Direct Plan;INF966L01CE8;INF966L01CF5;17.6216;;;10-Oct-2024 +151856;quant Healthcare Fund - IDCW Option - Regular Plan;INF966L01CH1;INF966L01CI9;17.2701;;;10-Oct-2024 +106170;quant Infrastructure Fund - Growth Option;INF966L01523;;41.3605;;;10-Oct-2024 +120833;quant Infrastructure Fund - Growth Option-Direct Plan;INF966L01721;;44.9621;;;10-Oct-2024 +120832;quant Infrastructure Fund - IDCW Option - Direct Plan;INF966L01705;INF966L01713;44.9278;;;10-Oct-2024 +106169;quant Infrastructure Fund - IDCW Option - Regular Plan;INF966L01507;INF966L01515;41.268;;;10-Oct-2024 +151916;quant Manufacturing Fund - Growth Option - Direct Plan;INF966L01CJ7;;17.6942;;;10-Oct-2024 +151913;quant Manufacturing Fund - Growth Option - Regular Plan;INF966L01CN9;;17.3624;;;10-Oct-2024 +151914;quant Manufacturing Fund - IDCW Option - Direct Plan;INF966L01CK5;INF966L01CL3;17.6924;;;10-Oct-2024 +151915;quant Manufacturing Fund - IDCW Option - Regular Plan;INF966L01CO7;INF966L01CP4;17.496;;;10-Oct-2024 +152189;quant Momentum Fund - Growth Option - Direct Plan;INF966L01CZ3;;15.6482;;;10-Oct-2024 +152190;quant Momentum Fund - Growth Option - Regular Plan;INF966L01CW0;;15.4505;;;10-Oct-2024 +152192;quant Momentum Fund - IDCW Option - Direct Plan;INF966L01DA4;INF966L01DB2;15.6338;;;10-Oct-2024 +152191;quant Momentum Fund - IDCW Option - Regular Plan;INF966L01CX8;INF966L01CY6;15.4016;;;10-Oct-2024 +152415;quant PSU Fund - Growth Option - Direct Plan;INF966L01DT4;;11.8316;;;10-Oct-2024 +152413;quant PSU Fund - Growth Option - Regular Plan;INF966L01DQ0;;11.7196;;;10-Oct-2024 +152416;quant PSU Fund - IDCW Option - Direct Plan;INF966L01DU2;INF966L01DV0;11.8391;;;10-Oct-2024 +152414;quant PSU Fund - IDCW Option - Regular Plan;INF966L01DR8;INF966L01DS6;11.7192;;;10-Oct-2024 +148925;quant Quantamental Fund - Growth Option - Direct Plan;INF966L01AK9;;25.7807;;;10-Oct-2024 +148923;quant Quantamental Fund - Growth Option - Regular Plan;INF966L01AH5;;24.3953;;;10-Oct-2024 +148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;25.9235;;;10-Oct-2024 +148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;24.424;;;10-Oct-2024 +152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;13.9963;;;10-Oct-2024 +152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;13.7545;;;10-Oct-2024 +152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;13.9901;;;10-Oct-2024 +152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;13.7576;;;10-Oct-2024 + +Quantum Mutual Fund +147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;INF082J01382;;26.20;;;10-Oct-2024 +147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;INF082J01390;;25.10;;;10-Oct-2024 + +Samco Mutual Fund +151753;Samco Active Momentum Fund - Direct Plan - Growth Option;INF0K1H01081;;14.96;;;10-Oct-2024 +151752;Samco Active Momentum Fund - Regular Plan - Growth Option;INF0K1H01073;;14.70;;;10-Oct-2024 +152586;Samco Special Opportunities Fund - Direct Plan - Growth;INF0K1H01180;;10.12;;;10-Oct-2024 +152587;Samco Special Opportunities Fund - Regular Plan - Growth;INF0K1H01172;;10.06;;;10-Oct-2024 + +SBI Mutual Fund +152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;INF200KB1183;;10.9390;;;10-Oct-2024 +152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1191;INF200KB1209;10.9389;;;10-Oct-2024 +152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;INF200KB1159;;10.8905;;;10-Oct-2024 +152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1167;INF200KB1175;10.8906;;;10-Oct-2024 +133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF200KA1507;;42.0090;;;10-Oct-2024 +133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1515;INF200KA1523;37.5497;;;10-Oct-2024 +133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF200KA1473;;37.9282;;;10-Oct-2024 +133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1481;INF200KA1499;34.0614;;;10-Oct-2024 +120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RM5;;395.5967;;;10-Oct-2024 +119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RK9;INF200K01RL7;278.4958;;;10-Oct-2024 +120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;INF200K01VR6;;349.5516;;;10-Oct-2024 +100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01404;INF200K01412;210.4558;;;10-Oct-2024 +152417;SBI Energy Opportunities Fund - Direct Plan - Growth;INF200KB1126;;11.5903;;;10-Oct-2024 +152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1134;INF200KB1142;11.5901;;;10-Oct-2024 +152418;SBI Energy Opportunities Fund - Regular Plan - Growth;INF200KB1092;;11.5013;;;10-Oct-2024 +152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1100;INF200KB1118;11.5020;;;10-Oct-2024 +146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;INF200KA1A71;;25.9560;;;10-Oct-2024 +146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;25.9544;;;10-Oct-2024 +146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;25.4298;;;10-Oct-2024 +146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;25.4338;;;10-Oct-2024 +119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;56.9731;;;10-Oct-2024 +106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;53.1561;;;10-Oct-2024 +119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;50.4224;;;10-Oct-2024 +106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01CU0;INF200K01CV8;47.2867;;;10-Oct-2024 +152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;INF200KB1324;;10.1531;;;10-Oct-2024 +152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1332;INF200KB1340;10.1532;;;10-Oct-2024 +152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;INF200KB1290;;10.1355;;;10-Oct-2024 +152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1308;INF200KB1316;10.1356;;;10-Oct-2024 +119705;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;INF200K01SB6;;114.9670;;;10-Oct-2024 +119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;65.4220;;;10-Oct-2024 +103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;106.8510;;;10-Oct-2024 +103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;60.6497;;;10-Oct-2024 +119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;35.9073;;;10-Oct-2024 +119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;35.8550;;;10-Oct-2024 +112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;32.8766;;;10-Oct-2024 +113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;32.8803;;;10-Oct-2024 + +Sundaram Mutual Fund +152677;Sundaram Business Cycle Fund Direct Plan Growth;INF903JA1LQ6;;10.8736;;;10-Oct-2024 +152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;INF903JA1LR4;;10.8736;;;10-Oct-2024 +152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;;INF903JA1LS2;10.8736;;;10-Oct-2024 +152678;Sundaram Business Cycle Fund Regular Plan Growth;INF903JA1LN3;;10.8204;;;10-Oct-2024 +152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;INF903JA1LO1;;10.8204;;;10-Oct-2024 +152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;;INF903JA1LP8;10.8204;;;10-Oct-2024 +119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;112.3667;;;10-Oct-2024 +103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01546;INF903J01553;31.3329;;;10-Oct-2024 +119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NF9;INF903J01NG7;34.6952;;;10-Oct-2024 +102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);INF903J01561;;103.1881;;;10-Oct-2024 +119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;INF903J01NB8;;110.5633;;;10-Oct-2024 +119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MZ9;INF903J01NA0;34.8445;;;10-Oct-2024 +109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;INF903J01652;;113.6794;;;10-Oct-2024 +109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01637;INF903J01645;35.4469;;;10-Oct-2024 +109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;INF903J01629;;98.9825;;;10-Oct-2024 +109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01603;INF903J01611;30.6856;;;10-Oct-2024 +129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;INF903J01F92;;103.6940;;;10-Oct-2024 +129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;69.0994;;;10-Oct-2024 +129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;97.4419;;;10-Oct-2024 +129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;64.6034;;;10-Oct-2024 + +Tata Mutual Fund +135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;45.6411;;;10-Oct-2024 +135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z36;45.6411;;;10-Oct-2024 +135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Y94;;36.4437;;;10-Oct-2024 +135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z02;36.4437;;;10-Oct-2024 +135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;INF277K01Z10;;45.6411;;;10-Oct-2024 +135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;INF277K01Y86;;39.6232;;;10-Oct-2024 +149071;Tata Business Cycle Fund-Direct Plan-Growth;INF277KA1166;;21.0184;;;10-Oct-2024 +149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;INF277KA1174;;21.0184;;;10-Oct-2024 +149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;;INF277KA1182;21.0184;;;10-Oct-2024 +149068;Tata Business Cycle Fund-Regular Plan-Growth;INF277KA1190;;19.9308;;;10-Oct-2024 +149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;INF277KA1208;;19.9308;;;10-Oct-2024 +149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;;INF277KA1216;19.9308;;;10-Oct-2024 +135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z85;;60.1500;;;10-Oct-2024 +135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z93;60.1500;;;10-Oct-2024 +135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z51;;52.1283;;;10-Oct-2024 +135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z69;52.1283;;;10-Oct-2024 +135800;Tata Digital India Fund-Direct Plan-Growth;INF277K01Z77;;60.1500;;;10-Oct-2024 +135797;Tata Digital India Fund-Regular Plan-Growth;INF277K01Z44;;52.1283;;;10-Oct-2024 +119172;Tata Ethical Fund -Direct Plan- Growth Option;INF277K01NG4;;481.3735;;;10-Oct-2024 +119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;INF277K01NE9;INF277K01NF6;264.2575;;;10-Oct-2024 +101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;INF277K01EH1;INF277K01949;173.5003;;;10-Oct-2024 +100415;Tata Ethical Fund-Regular Plan - Growth Option;INF277K01956;;425.6858;;;10-Oct-2024 +150532;Tata Housing Opportunities Fund - Direct Plan - Growth;INF277KA1497;;17.1820;;;10-Oct-2024 +150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;INF277KA1513;;17.1820;;;10-Oct-2024 +150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;;INF277KA1505;17.1820;;;10-Oct-2024 +150537;Tata Housing Opportunities Fund - Regular Plan - Growth;INF277KA1521;;16.5543;;;10-Oct-2024 +150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;INF277KA1547;;16.5543;;;10-Oct-2024 +150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;;INF277KA1539;16.5543;;;10-Oct-2024 +135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014A4;;53.5295;;;10-Oct-2024 +135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015A1;53.5295;;;10-Oct-2024 +135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;43.3151;;;10-Oct-2024 +135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012A8;43.3151;;;10-Oct-2024 +135805;Tata India Consumer Fund-Direct Plan-Growth;INF277K013A6;;53.5295;;;10-Oct-2024 +135804;Tata India Consumer Fund-Regular Plan-Growth;INF277K010A2;;46.9722;;;10-Oct-2024 +135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K010B0;;35.7517;;;10-Oct-2024 +135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017A7;;31.1003;;;10-Oct-2024 +135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;35.7517;;;10-Oct-2024 +135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018A5;31.1003;;;10-Oct-2024 +135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;INF277K019A3;;35.7517;;;10-Oct-2024 +135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;INF277K016A9;;31.1003;;;10-Oct-2024 +119243;Tata Infrastructure Fund -Direct Plan -Growth Option;INF277K01PQ8;;211.4776;;;10-Oct-2024 +101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;INF277K01DY8;INF277K01774;92.9240;;;10-Oct-2024 +119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;INF277K01PO3;INF277K01PP0;110.8104;;;10-Oct-2024 +101766;Tata Infrastructure Fund-Regular Plan- Growth Option;INF277K01782;;196.0418;;;10-Oct-2024 +147869;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K015Y1;;17.6145;;;10-Oct-2024 +147868;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K018Y5;;16.2990;;;10-Oct-2024 +147865;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014Y4;17.6145;;;10-Oct-2024 +147866;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017Y7;16.2990;;;10-Oct-2024 +147864;Tata Quant Fund-Direct Plan-Growth;INF277K013Y6;;17.6145;;;10-Oct-2024 +147867;Tata Quant Fund-Regular Plan-Growth;INF277K016Y9;;16.2990;;;10-Oct-2024 +135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016B7;;52.3407;;;10-Oct-2024 +135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017B5;52.3407;;;10-Oct-2024 +135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013B4;;41.3111;;;10-Oct-2024 +135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014B2;41.3111;;;10-Oct-2024 +135813;Tata Resources & Energy Fund-Direct Plan-Growth;INF277K015B9;;52.3407;;;10-Oct-2024 +135815;Tata Resources & Energy Fund-Regular Plan-Growth;INF277K012B6;;45.1642;;;10-Oct-2024 + +Taurus Mutual Fund +118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;INF044D01CN2;;56.14;;;10-Oct-2024 +118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CO0;INF044D01CP7;55.49;;;10-Oct-2024 +117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;INF044D01BI4;;50.54;;;10-Oct-2024 +117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BJ2;INF044D01BK0;45.24;;;10-Oct-2024 +111903;Taurus Ethical Fund - Regular Plan - Bonus Option;INF044D01823;;137.50;;;10-Oct-2024 +118876;Taurus Ethical Fund - Direct Plan - Growth;INF044D01CJ0;;153.29;;;10-Oct-2024 +118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CK8;INF044D01CL6;102.90;;;10-Oct-2024 +111787;Taurus Ethical Fund - Regular Plan - Growth;INF044D01864;;137.52;;;10-Oct-2024 +111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01831;INF044D01849;92.96;;;10-Oct-2024 +118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;INF044D01CM4;;50.23;;;10-Oct-2024 +118879;Taurus Infrastructure Fund - Direct Plan - Growth ;INF044D01CD3;;77.39;;;10-Oct-2024 +118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CE1;INF044D01CF8;72.07;;;10-Oct-2024 +105417;Taurus Infrastructure Fund - Regular Plan - Growth;INF044D01906;;72.39;;;10-Oct-2024 +105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01872;INF044D01880;67.99;;;10-Oct-2024 + +Union Mutual Fund +152409;Union Business Cycle Fund - Direct Plan - Growth Option;INF582M01JQ0;;11.81;;;10-Oct-2024 +152410;Union Business Cycle Fund - Direct Plan - IDCW Option;INF582M01JR8;INF582M01JS6;11.81;;;10-Oct-2024 +152411;Union Business Cycle Fund - Regular Plan - Growth Option;INF582M01JM9;;11.72;;;10-Oct-2024 +152412;Union Business Cycle Fund - Regular Plan - IDCW Option;INF582M01JN7;INF582M01JO5;11.72;;;10-Oct-2024 +151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;INF582M01JE6;;14.77;;;10-Oct-2024 +151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;INF582M01JF3;INF582M01JG1;14.77;;;10-Oct-2024 +151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;INF582M01JA4;;14.53;;;10-Oct-2024 +151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;INF582M01JB2;INF582M01JC0;14.53;;;10-Oct-2024 + +UTI Mutual Fund +120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;197.8087;;;10-Oct-2024 +120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;INF789F01SL7;INF789F01SM5;77.4188;;;10-Oct-2024 +102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;174.9465;;;10-Oct-2024 +102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;INF789F01356;INF789F01364;68.0882;;;10-Oct-2024 +120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;323.3037;;;10-Oct-2024 +120783;UTI Healthcare Fund - Direct Plan - IDCW;INF789F01TM3;INF789F01TN1;249.8924;;;10-Oct-2024 +100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;288.9642;;;10-Oct-2024 +100806;UTI Healthcare Fund - Regular Plan - IDCW;INF789F01679;INF789F01687;223.3288;;;10-Oct-2024 +120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;67.377;;;10-Oct-2024 +120781;UTI India Consumer Fund - Direct Plan - IDCW;INF789F01VG1;INF789F01VH9;59.1493;;;10-Oct-2024 +106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;62.7035;;;10-Oct-2024 +106426;UTI India Consumer Fund - Regular Plan - IDCW;INF789F01CF3;INF789F01CG1;54.8114;;;10-Oct-2024 +120729;UTI Infrastructure Fund - Direct Plan - IDCW;INF789F01TS0;INF789F01TT8;81.202;;;10-Oct-2024 +102396;UTI Infrastructure Fund - Regular Plan - IDCW;INF789F01737;INF789F01745;77.428;;;10-Oct-2024 +102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;148.1468;;;10-Oct-2024 +120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;155.1719;;;10-Oct-2024 +120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;464.19;;;10-Oct-2024 +100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;419.4056;;;10-Oct-2024 +120681;UTI MNC Fund - Direct Plan - IDCW;INF789F01UB4;INF789F01UC2;240.7906;;;10-Oct-2024 +100739;UTI MNC Fund - Regular Plan - IDCW;INF789F01828;INF789F01836;216.2391;;;10-Oct-2024 +120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;INF789F01SF9;INF789F01SG7;147.4234;;;10-Oct-2024 +102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;INF789F01273;INF789F01281;129.3358;;;10-Oct-2024 +102398;UTI-Transpotation and Logistics Fund-Growth Option;INF789F01299;;280.4883;;;10-Oct-2024 +120731;UTI-Transpotation and Logistics Fund-Growth Option- Direct;INF789F01SH5;;318.7544;;;10-Oct-2024 +152087;UTI Innovation Fund - Direct Plan - Growth Option;INF789F1AZA4;;13.0016;;;10-Oct-2024 +152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;INF789F1AZB2;;13.0016;;;10-Oct-2024 +152086;UTI Innovation Fund - Regular Plan - Growth Option;INF789F1AYY7;;12.8153;;;10-Oct-2024 +152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;INF789F1AYZ4;;12.8153;;;10-Oct-2024 + +WhiteOak Capital Mutual Fund +152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;INF03VN01860;;11.489;;;10-Oct-2024 +152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;INF03VN01852;;11.354;;;10-Oct-2024 +152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;INF03VN01886;;13.194;;;10-Oct-2024 +152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;INF03VN01878;;13.035;;;10-Oct-2024 +152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;INF03VN01902;;12.377;;;10-Oct-2024 +152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;INF03VN01894;;12.250;;;10-Oct-2024 + +Open Ended Schemes ( Equity Scheme - ELSS ) + + +360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) +151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;INF579M01AN2;;13.9562;;;10-Oct-2024 +151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;INF579M01AO0;;13.9562;;;10-Oct-2024 +151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;INF579M01AL6;;13.8940;;;10-Oct-2024 +151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;INF579M01AM4;;13.8940;;;10-Oct-2024 + +Aditya Birla Sun Life Mutual Fund +119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;INF209K01UN8;;67.52;;;10-Oct-2024 +107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;INF209K01108;;60.83;;;10-Oct-2024 +119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;INF209K01P23;INF209K01UM0;465.62;;;10-Oct-2024 +103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;INF209K01090;INF209K01CB1;213.74;;;10-Oct-2024 + +Axis Mutual Fund +120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;INF846K01EW2;;110.2257;;;10-Oct-2024 +120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;INF846K01EX0;INF846K01EY8;60.6292;;;10-Oct-2024 +112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;INF846K01131;;98.1524;;;10-Oct-2024 +112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;INF846K01149;INF846K01156;28.5686;;;10-Oct-2024 + +Bandhan Mutual Fund +118473;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;INF194K01Y29;;178.119;;;10-Oct-2024 +118472;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;INF194K01Y37;INF194K01Y45;47.284;;;10-Oct-2024 +111569;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;INF194K01292;;156.390;;;10-Oct-2024 +111570;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;INF194K01300;INF194K01318;36.236;;;10-Oct-2024 + +Bank of India Mutual Fund +119351;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;INF761K01884;;198.15;;;10-Oct-2024 +119352;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;INF761K01876;INF761K01868;79.13;;;10-Oct-2024 +111709;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;INF761K01157;;185.34;;;10-Oct-2024 +111711;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;INF761K01132;INF761K01140;30.76;;;10-Oct-2024 +111710;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;INF761K01181;;171.68;;;10-Oct-2024 +111708;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;INF761K01165;INF761K01173;33.07;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;INF251K01HF3;;107.8159;;;10-Oct-2024 +150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF251K01HH9;INF251K01HG1;31.9743;;;10-Oct-2024 +150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;INF251K01985;;96.5573;;;10-Oct-2024 +150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;INF251K01AA9;INF251K01993;25.4334;;;10-Oct-2024 + +Canara Robeco Mutual Fund +118285;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;INF760K01EL8;;198.3200;;;10-Oct-2024 +118286;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);INF760K01EJ2;INF760K01EK0;85.1000;;;10-Oct-2024 +111722;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;INF760K01100;;179.0300;;;10-Oct-2024 +100593;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);INF760K01084;INF760K01092;53.0000;;;10-Oct-2024 + +DSP Mutual Fund +119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;INF740K01OK1;;155.627;;;10-Oct-2024 +119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;INF740K01OL9;INF740K01OM7;96.567;;;10-Oct-2024 +104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;INF740K01185;;141.138;;;10-Oct-2024 +104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;INF740K01169;INF740K01177;26.769;;;10-Oct-2024 + +Edelweiss Mutual Fund +118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF754K01BX2;INF754K01BY0;44.5;;;10-Oct-2024 +118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;INF754K01CA8;;131.6;;;10-Oct-2024 +111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;INF754K01517;;112.68;;;10-Oct-2024 +111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF754K01525;INF754K01541;30.16;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;INF090I01JS8;;1658.3957;;;10-Oct-2024 +118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;INF090I01JT6;INF090I01JU4;83.9747;;;10-Oct-2024 +100525;Franklin India ELSS Tax Saver Fund - IDCW;INF090I01783;INF090I01791;72.8207;;;10-Oct-2024 +100526;Franklin India ELSS Tax Saver Fund-Growth;INF090I01775;;1496.4871;;;10-Oct-2024 + +Groww Mutual Fund +141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;INF666M01DL5;;23.59;;;10-Oct-2024 +141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;INF666M01DK7;;23.62;;;10-Oct-2024 +141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);INF666M01DO9;;21.09;;;10-Oct-2024 +141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;INF666M01DN1;;21.08;;;10-Oct-2024 + +HDFC Mutual Fund +119060;HDFC ELSS Tax saver - Growth Option - Direct Plan;INF179K01YS4;;1485.185;;;10-Oct-2024 +101979;HDFC ELSS Tax saver - Growth Plan;INF179K01BB8;;1381.874;;;10-Oct-2024 +119059;HDFC ELSS Tax saver - IDCW Option - Direct Plan;INF179K01YQ8;INF179K01YR6;107.318;;;10-Oct-2024 +101980;HDFC ELSS Tax saver - IDCW Plan;INF179K01AZ9;INF179K01BA0;81.612;;;10-Oct-2024 + +HSBC Mutual Fund +151078;HSBC ELSS Tax saver Fund - Direct Growth;INF917K01GP0;;148.7977;;;10-Oct-2024 +151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;INF917K01GO3;;46.3942;;;10-Oct-2024 +151076;HSBC ELSS Tax saver Fund - Regular Growth;INF677K01064;;137.3608;;;10-Oct-2024 +151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;INF677K01072;;32.2612;;;10-Oct-2024 +104707;HSBC Tax Saver Equity Fund - Growth;INF336L01BA4;;93.0621;;;10-Oct-2024 +120079;HSBC Tax Saver Equity Fund - Growth Direct;INF336L01EE0;;103.8132;;;10-Oct-2024 +104706;HSBC Tax Saver Equity Fund - IDCW;INF336L01AZ3;;37.3403;;;10-Oct-2024 +120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;INF336L01ER2;;41.3869;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +120592;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;INF109K01Y31;;1032.41;;;10-Oct-2024 +120593;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;INF109K01Y15;INF109K01Y23;49.39;;;10-Oct-2024 +100354;ICICI Prudential ELSS Tax Saver Fund - Growth;INF109K01464;;934.60;;;10-Oct-2024 +100353;ICICI Prudential ELSS Tax Saver Fund - IDCW;INF109K01FN1;INF109K01472;26.37;;;10-Oct-2024 + +Invesco Mutual Fund +120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;INF205K01NT8;;152.12;;;10-Oct-2024 +120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NR2;INF205K01NS0;35.9;;;10-Oct-2024 +104636;Invesco India ELSS Tax Saver Fund - Growth;INF205K01270;;129.74;;;10-Oct-2024 +104635;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);INF205K01296;INF205K01288;28.23;;;10-Oct-2024 + +ITI Mutual Fund +147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF00XX01390;;28.2065;;;10-Oct-2024 +147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF00XX01408;;26.0099;;;10-Oct-2024 +147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF00XX01374;;25.4917;;;10-Oct-2024 +147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF00XX01382;;23.3928;;;10-Oct-2024 + +JM Financial Mutual Fund +120494;JM ELSS Tax Saver Fund (Direct) - Growth Option;INF192K01CE3;;58.1021;;;10-Oct-2024 +120493;JM ELSS Tax Saver Fund (Direct) - IDCW;INF192K01CD5;;56.6697;;;10-Oct-2024 +107288;JM ELSS Tax Saver Fund (Regular) - Growth option;INF192K01650;;51.3529;;;10-Oct-2024 +107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;51.3521;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;118.813;;;10-Oct-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;137.966;;;10-Oct-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;44.465;;;10-Oct-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;57.793;;;10-Oct-2024 + +LIC Mutual Fund +120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;178.3159;;;10-Oct-2024 +120269;LIC MF ELSS Tax Saver-Direct Plan-IDCW;INF767K01EL3;INF767K01EN9;39.3854;;;10-Oct-2024 +100865;LIC MF ELSS Tax Saver-Regular Plan-Growth;INF767K01956;;157.6208;;;10-Oct-2024 +100864;LIC MF ELSS Tax Saver-Regular Plan-IDCW;INF767K01931;INF767K01949;32.9968;;;10-Oct-2024 +134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DR2;40.5755;;;10-Oct-2024 +134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01998;36.7907;;;10-Oct-2024 +134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DQ4;40.5755;;;10-Oct-2024 +134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01980;36.7907;;;10-Oct-2024 +135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OY5;40.5755;;;10-Oct-2024 +135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OV1;36.7907;;;10-Oct-2024 +134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DS0;40.5755;;;10-Oct-2024 +134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AA4;36.7907;;;10-Oct-2024 +134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DU6;40.5755;;;10-Oct-2024 +134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AC0;36.7907;;;10-Oct-2024 +134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DT8;40.5755;;;10-Oct-2024 +134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AB2;36.7907;;;10-Oct-2024 +135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01PB0;40.5755;;;10-Oct-2024 +135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01PA2;36.7907;;;10-Oct-2024 +134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DV4;40.5755;;;10-Oct-2024 +134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AD8;36.7907;;;10-Oct-2024 +134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DP6;40.5755;;;10-Oct-2024 +134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01972;36.7907;;;10-Oct-2024 +134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DX0;40.5755;;;10-Oct-2024 +134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AF3;36.7907;;;10-Oct-2024 +134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DW2;40.5755;;;10-Oct-2024 +134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AE6;36.7907;;;10-Oct-2024 +135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OX7;40.5755;;;10-Oct-2024 +135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OU3;36.7907;;;10-Oct-2024 +134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DY8;40.5755;;;10-Oct-2024 +134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AG1;36.7907;;;10-Oct-2024 +134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EA6;40.5755;;;10-Oct-2024 +134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AI7;36.7907;;;10-Oct-2024 +134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DZ5;40.5755;;;10-Oct-2024 +134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AH9;36.7907;;;10-Oct-2024 +135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OZ2;40.5755;;;10-Oct-2024 +135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OW9;36.7907;;;10-Oct-2024 +134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EB4;40.5755;;;10-Oct-2024 +134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AJ5;36.7907;;;10-Oct-2024 +120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DO9;40.5755;;;10-Oct-2024 +100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01964;36.7907;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;INF174V01093;;32.9994;;;10-Oct-2024 +139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;INF174V01085;;19.5853;;;10-Oct-2024 +139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;INF174V01101;;23.4634;;;10-Oct-2024 +139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;INF174V01077;;28.4734;;;10-Oct-2024 + +Mirae Asset Mutual Fund +135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;INF769K01DM9;;54.450;;;10-Oct-2024 +135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;INF769K01DN7;;32.325;;;10-Oct-2024 +135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;INF769K01DK3;;48.485;;;10-Oct-2024 +135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;INF769K01DL1;;27.663;;;10-Oct-2024 + +Motilal Oswal Mutual Fund +133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;INF247L01569;;62.6367;;;10-Oct-2024 +133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;INF247L01551;;35.0090;;;10-Oct-2024 +133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;INF247L01544;;55.1743;;;10-Oct-2024 +133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;INF247L01577;;43.8896;;;10-Oct-2024 + +Navi Mutual Fund +135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;INF959L01CE3;;34.4399;;;10-Oct-2024 +135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;INF959L01CG8;;29.8417;;;10-Oct-2024 +135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;INF959L01CD5;;34.8676;;;10-Oct-2024 +135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;INF959L01CF0;;29.8446;;;10-Oct-2024 +151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;INF959L01GR6;;14.9283;;;10-Oct-2024 +151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;INF959L01GT2;;14.9353;;;10-Oct-2024 +151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;INF959L01GS4;;14.6812;;;10-Oct-2024 +151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;INF959L01GU0;;14.7394;;;10-Oct-2024 + +Nippon India Mutual Fund +133866;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;INF204KA1E04;;23.7373;;;10-Oct-2024 +133865;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KA1E12;;25.5077;;;10-Oct-2024 +118801;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;INF204K01L30;INF204K01L48;51.5931;;;10-Oct-2024 +103197;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;INF204K01GL2;INF204K01GM0;39.0870;;;10-Oct-2024 +103196;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;INF204K01GK4;;130.5920;;;10-Oct-2024 +118803;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;INF204K01L55;;142.5961;;;10-Oct-2024 + +NJ Mutual Fund +151611;NJ ELSS Tax Saver Scheme Direct Growth;INF0J8L01115;;16.09;;;10-Oct-2024 +151612;NJ ELSS Tax Saver Scheme Direct IDCW;INF0J8L01123;;16.09;;;10-Oct-2024 +151609;NJ ELSS Tax Saver Scheme Regular Growth;INF0J8L01099;;15.71;;;10-Oct-2024 +151610;NJ ELSS Tax Saver Scheme Regular IDCW;INF0J8L01107;;15.71;;;10-Oct-2024 + +PGIM India Mutual Fund +135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;INF663L01FO3;;20.75;;;10-Oct-2024 +135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;INF663L01FN5;;39.09;;;10-Oct-2024 +135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;INF663L01FR6;;19.78;;;10-Oct-2024 +135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;INF663L01FQ8;;34.55;;;10-Oct-2024 + +PPFAS Mutual Fund +147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;INF879O01100;;33.0818;;;10-Oct-2024 +147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;INF879O01092;;31.0434;;;10-Oct-2024 + +quant Mutual Fund +120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;INF966L01986;;445.0245;;;10-Oct-2024 +100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;INF966L01135;;401.2689;;;10-Oct-2024 +120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;INF966L01960;INF966L01127;59.3243;;;10-Oct-2024 +100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;INF966L01119;;55.7233;;;10-Oct-2024 + +Quantum Mutual Fund +111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;INF082J01069;;131.22;;;10-Oct-2024 +111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;INF082J01077;INF082J01085;131.22;;;10-Oct-2024 +141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;INF082J01366;;126.26;;;10-Oct-2024 +141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;INF082J01374;;126.26;;;10-Oct-2024 + +Samco Mutual Fund +150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;INF0K1H01065;;15.14;;;10-Oct-2024 +150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;INF0K1H01057;;14.74;;;10-Oct-2024 + +SBI Mutual Fund +119722;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UK3;;118.4464;;;10-Oct-2024 +119723;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01UM9;;478.2079;;;10-Oct-2024 +103883;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01479;;90.1591;;;10-Oct-2024 +105628;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;INF200K01495;;444.7023;;;10-Oct-2024 + +Shriram Mutual Fund +145819;Shriram ELSS Tax Saver Fund - Direct Growth;INF680P01158;;26.5866;;;10-Oct-2024 +145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;INF680P01166;;26.4117;;;10-Oct-2024 +145820;Shriram ELSS Tax Saver Fund - Regular Growth;INF680P01133;;23.9744;;;10-Oct-2024 +145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;INF680P01141;;23.9823;;;10-Oct-2024 + +Sundaram Mutual Fund +119549;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;INF903J01NN3;;232.1580;;;10-Oct-2024 +119548;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NL7;INF903J01NM5;20.9511;;;10-Oct-2024 +101853;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;INF903J01538;;220.0504;;;10-Oct-2024 +100614;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01512;INF903J01520;17.3137;;;10-Oct-2024 +149571;Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NN1;;539.0214;;;10-Oct-2024 +149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;INF173K01HZ7;;539.5647;;;10-Oct-2024 +149569;Sundaram ELSS Tax Saver Fund Regular Growth;INF173K01361;;506.7819;;;10-Oct-2024 +149572;Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NM3;;423.2707;;;10-Oct-2024 + +Tata Mutual Fund +119281;Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option;INF277K01I94;;236.4767;;;10-Oct-2024 +100474;Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option;INF277K01I60;;106.1617;;;10-Oct-2024 +132756;Tata ELSS Tax Saver Fund-Growth-Direct Plan;INF277K01I86;;51.7292;;;10-Oct-2024 +132757;Tata ELSS Tax Saver Fund-Growth-Regular Plan;INF277K01I52;;45.5824;;;10-Oct-2024 + +Taurus Mutual Fund +118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;INF044D01CG6;INF044D01AA3;202.78;;;10-Oct-2024 +118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CH4;INF044D01CI2;93.46;;;10-Oct-2024 +100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;INF044D01AC9;;186.91;;;10-Oct-2024 +108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01997;;87.56;;;10-Oct-2024 + +Union Mutual Fund +119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;INF582M01765;;71.00;;;10-Oct-2024 +119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF582M01781;INF582M01773;71.00;;;10-Oct-2024 +116051;Union ELSS Tax Saver Fund - Growth Option;INF582M01302;;65.84;;;10-Oct-2024 +116052;Union ELSS Tax Saver Fund - IDCW Option;INF582M01328;INF582M01310;36.81;;;10-Oct-2024 + +UTI Mutual Fund +120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF789F01TF7;;238.2069;;;10-Oct-2024 +120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;INF789F01TD2;INF789F01TE0;56.1366;;;10-Oct-2024 +100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF789F01547;;214.4345;;;10-Oct-2024 +100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;INF789F01521;INF789F01539;40.9658;;;10-Oct-2024 + +WhiteOak Capital Mutual Fund +150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;INF03VN01621;;17.818;;;10-Oct-2024 +150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;INF03VN01639;;17.818;;;10-Oct-2024 +150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;INF03VN01647;;17.210;;;10-Oct-2024 +150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;INF03VN01654;;17.210;;;10-Oct-2024 + +Zerodha Mutual Fund +152157;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01026;;13.9914;;;10-Oct-2024 + +Open Ended Schemes ( Debt Scheme - Overnight Fund ) + + +Aditya Birla Sun Life Mutual Fund +145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1002.2744;;;10-Oct-2024 +145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1001.0549;;;10-Oct-2024 +145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1001.0262;;;10-Oct-2024 +145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;10-Oct-2024 +145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;10-Oct-2024 +145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1002.2348;;;10-Oct-2024 +145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1340.0439;;;10-Oct-2024 +145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1330.8217;;;10-Oct-2024 + +Axis Mutual Fund +146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;10-Oct-2024 +146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1310.7315;;;10-Oct-2024 +146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1003.4926;;;10-Oct-2024 +146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1001.2158;;;10-Oct-2024 +146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;10-Oct-2024 +146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1306.6489;;;10-Oct-2024 +146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1003.4606;;;10-Oct-2024 +146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1001.1804;;;10-Oct-2024 + +Bajaj Finserv Mutual Fund +151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;10-Oct-2024 +151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.6753;;;10-Oct-2024 +151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1086.5166;;;10-Oct-2024 +151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1037.5226;;;10-Oct-2024 +151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1033.6716;;;10-Oct-2024 +151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;10-Oct-2024 +151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.5329;;;10-Oct-2024 +151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1085.8277;;;10-Oct-2024 +151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1037.2226;;;10-Oct-2024 +151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.4016;;;10-Oct-2024 + +Bandhan Mutual Fund +146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;10-Oct-2024 +146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1321.3548;;;10-Oct-2024 +146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1002.2615;;;10-Oct-2024 +146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1203.8295;;;10-Oct-2024 +146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.9601;;;10-Oct-2024 +146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;10-Oct-2024 +146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1313.0741;;;10-Oct-2024 +146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1002.3604;;;10-Oct-2024 +146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.9428;;;10-Oct-2024 +146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1201.4728;;;10-Oct-2024 + +Bank of India Mutual Fund +147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1256.5754;;;10-Oct-2024 +147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0047;;;10-Oct-2024 +147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1002.4651;;;10-Oct-2024 +147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.5240;;;10-Oct-2024 +147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1253.3478;;;10-Oct-2024 +147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;10-Oct-2024 +147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1002.4531;;;10-Oct-2024 +147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.5491;;;10-Oct-2024 +149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;10-Oct-2024 +149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1181.4999;;;10-Oct-2024 +149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;10-Oct-2024 +149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1181.3775;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0029;;;10-Oct-2024 +147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1301.1685;;;10-Oct-2024 +147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.4500;;;10-Oct-2024 +149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;10-Oct-2024 +149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1167.4199;;;10-Oct-2024 +149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;10-Oct-2024 +149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1167.4156;;;10-Oct-2024 +147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;10-Oct-2024 +147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1296.7085;;;10-Oct-2024 +147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1000.9139;;;10-Oct-2024 + +Canara Robeco Mutual Fund +147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;10-Oct-2024 +147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1280.4177;;;10-Oct-2024 +147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;10-Oct-2024 +147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1279.2666;;;10-Oct-2024 + +DSP Mutual Fund +146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1327.1263;;;10-Oct-2024 +146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0099;;;10-Oct-2024 +146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1320.8474;;;10-Oct-2024 +146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0099;;;10-Oct-2024 +146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1000.5842;;;10-Oct-2024 +149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10;;;10-Oct-2024 +149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.8217;;;10-Oct-2024 +149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10;;;10-Oct-2024 +149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.8217;;;10-Oct-2024 + +Edelweiss Mutual Fund +147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1283.0408;;;10-Oct-2024 +147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.059;;;10-Oct-2024 +147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1282.5995;;;10-Oct-2024 +147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1060.221;;;10-Oct-2024 +147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1278.8393;;;10-Oct-2024 +147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2584;;;10-Oct-2024 +147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1097.3;;;10-Oct-2024 +147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1278.8379;;;10-Oct-2024 +147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1006.9658;;;10-Oct-2024 +147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1016.7822;;;10-Oct-2024 +149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;10-Oct-2024 +149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1173.5094;;;10-Oct-2024 +149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;10-Oct-2024 +149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1173.5079;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;10-Oct-2024 +147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;10-Oct-2024 +147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.6744;;;10-Oct-2024 +147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.6796;;;10-Oct-2024 +147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1288.3115;;;10-Oct-2024 +147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1291.9309;;;10-Oct-2024 +149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;10-Oct-2024 +149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.7258;;;10-Oct-2024 +149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;10-Oct-2024 +149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.7258;;;10-Oct-2024 + +Groww Mutual Fund +147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.0871;;;10-Oct-2024 +147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1214.7619;;;10-Oct-2024 +147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1278.2073;;;10-Oct-2024 +147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1003.2732;;;10-Oct-2024 +147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GN4;INF666M01GO2;1002.4169;;;10-Oct-2024 +147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0161;;;10-Oct-2024 +147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1000.909;;;10-Oct-2024 +147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1272.0687;;;10-Oct-2024 +147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1003.1953;;;10-Oct-2024 +147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1001.4363;;;10-Oct-2024 +149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1179.6058;;;10-Oct-2024 +149393;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years;;;1173.3399;;;10-Oct-2024 +149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1172.0985;;;10-Oct-2024 +149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;1175.9593;;;10-Oct-2024 + +HDFC Mutual Fund +119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;10-Oct-2024 +101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3642.4199;;;10-Oct-2024 +119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3675.6009;;;10-Oct-2024 +101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;10-Oct-2024 + +Helios Mutual Fund +152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.0172;;;10-Oct-2024 +152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1064.8272;;;10-Oct-2024 +152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;10-Oct-2024 +152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1064.3136;;;10-Oct-2024 + +HSBC Mutual Fund +147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;10-Oct-2024 +147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1296.4759;;;10-Oct-2024 +147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1002.6295;;;10-Oct-2024 +147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.3491;;;10-Oct-2024 +147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;10-Oct-2024 +147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1287.1584;;;10-Oct-2024 +147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1002.5863;;;10-Oct-2024 +147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.3758;;;10-Oct-2024 +150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;10-Oct-2024 +150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1150.6259;;;10-Oct-2024 +150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;10-Oct-2024 +150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1150.63;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0050;;;10-Oct-2024 +145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;10-Oct-2024 +145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1335.1672;;;10-Oct-2024 +149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;;;10-Oct-2024 +149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1178.0370;;;10-Oct-2024 +149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;;;10-Oct-2024 +149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1178.0534;;;10-Oct-2024 +145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.5134;;;10-Oct-2024 +145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1328.3062;;;10-Oct-2024 +145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.5061;;;10-Oct-2024 + +Invesco Mutual Fund +147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5303;;;10-Oct-2024 +147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1251.8736;;;10-Oct-2024 +147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1002.2968;;;10-Oct-2024 +147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1002.0754;;;10-Oct-2024 +147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1395;;;10-Oct-2024 +147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1248.538;;;10-Oct-2024 +147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1002.3468;;;10-Oct-2024 +147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1000.7339;;;10-Oct-2024 + +ITI Mutual Fund +147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1258.1176;;;10-Oct-2024 +147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1003.4647;;;10-Oct-2024 +147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1173.7859;;;10-Oct-2024 +147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;10-Oct-2024 +147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1003.5219;;;10-Oct-2024 +147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1251.7766;;;10-Oct-2024 +147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.4286;;;10-Oct-2024 +147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.3339;;;10-Oct-2024 + +JM Financial Mutual Fund +147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;10-Oct-2024 +147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1000.3308;;;10-Oct-2024 +147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;10-Oct-2024 +147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1253.6540;;;10-Oct-2024 +147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1000.3271;;;10-Oct-2024 +147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1257.9039;;;10-Oct-2024 +149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1264.2694;;;10-Oct-2024 +149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;10-Oct-2024 +149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1257.9222;;;10-Oct-2024 +149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1321.6344;;;10-Oct-2024 +146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1314.5775;;;10-Oct-2024 +146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;10-Oct-2024 +146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;10-Oct-2024 + +LIC Mutual Fund +147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1030.4444;;;10-Oct-2024 +147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1284.2;;;10-Oct-2024 +147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1283.9049;;;10-Oct-2024 +147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1000.7586;;;10-Oct-2024 +147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1275.4878;;;10-Oct-2024 +147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1127.75;;;10-Oct-2024 +147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1121.6844;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1285.7805;;;10-Oct-2024 +147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1282.4130;;;10-Oct-2024 +147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1131.4912;;;10-Oct-2024 +147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1275.6556;;;10-Oct-2024 +149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;10-Oct-2024 +149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1175.9560;;;10-Oct-2024 + +Mirae Asset Mutual Fund +147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0010;;;10-Oct-2024 +147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1002.7923;;;10-Oct-2024 +147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1270.4646;;;10-Oct-2024 +147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.1757;;;10-Oct-2024 +147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0005;;;10-Oct-2024 +147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1002.7507;;;10-Oct-2024 +147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1264.5290;;;10-Oct-2024 +147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.1702;;;10-Oct-2024 + +Navi Mutual Fund +151866;NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment;;INF959L01GW6;10.0129;;;10-Oct-2024 +151875;NAVI Overnight Fund Direct Plan Growth;INF959L01GV8;;10.7866;;;10-Oct-2024 +151874;NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment;;INF959L01GY2;10.0315;;;10-Oct-2024 +151876;NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment;;INF959L01GX4;10.0088;;;10-Oct-2024 +151870;NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment;;INF959L01HE2;10.0129;;;10-Oct-2024 +151868;NAVI Overnight Fund Regular Plan Growth;INF959L01HB8;;10.7625;;;10-Oct-2024 +151869;NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment;;INF959L01HD4;10.0309;;;10-Oct-2024 +151873;NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment;;INF959L01HC6;10.009;;;10-Oct-2024 + +Nippon India Mutual Fund +145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;10-Oct-2024 +145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;10-Oct-2024 +145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;133.0493;;;10-Oct-2024 +145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.3830;;;10-Oct-2024 +145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.6350;;;10-Oct-2024 +145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.1076;;;10-Oct-2024 +145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.3707;;;10-Oct-2024 +145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.6282;;;10-Oct-2024 +145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;132.3128;;;10-Oct-2024 +145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.1063;;;10-Oct-2024 + +NJ Mutual Fund +150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1147.8466;;;10-Oct-2024 +150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1145.3035;;;10-Oct-2024 + +PGIM India Mutual Fund +147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0094;;;10-Oct-2024 +147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1278.4862;;;10-Oct-2024 +147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1002.3097;;;10-Oct-2024 +147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;10-Oct-2024 +147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1009.2808;;;10-Oct-2024 +147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1273.5379;;;10-Oct-2024 + +quant Mutual Fund +151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.3406;;;10-Oct-2024 +151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.3156;;;10-Oct-2024 +151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.3443;;;10-Oct-2024 +151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.3039;;;10-Oct-2024 + +Samco Mutual Fund +150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1135.7024;;;10-Oct-2024 +150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1130.5668;;;10-Oct-2024 + +SBI Mutual Fund +119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1250.9883;;;10-Oct-2024 +119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;4030.4145;;;10-Oct-2024 +119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1277.4410;;;10-Oct-2024 +114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1246.6269;;;10-Oct-2024 +101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;3980.3253;;;10-Oct-2024 +103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1272.8927;;;10-Oct-2024 + +Shriram Mutual Fund +150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.4571;;;10-Oct-2024 +150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;10-Oct-2024 +150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0401;;;10-Oct-2024 +150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;10-Oct-2024 +150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.4329;;;10-Oct-2024 +150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0397;;;10-Oct-2024 + +Sundaram Mutual Fund +146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1316.3504;;;10-Oct-2024 +146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1046.5412;;;10-Oct-2024 +146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1046.5412;;;10-Oct-2024 +146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1309.0737;;;10-Oct-2024 +146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1042.7758;;;10-Oct-2024 +146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1042.7758;;;10-Oct-2024 +149820;Sundaram Overnight Fund Unclaimed IDCW beyond three years;INF903JA1KX4;;1000.0000;;;10-Oct-2024 +149821;Sundaram Overnight Fund Unclaimed IDCW upto three years;INF903JA1KZ9;;1172.4781;;;10-Oct-2024 +149819;Sundaram Overnight Fund Unclaimed Redemption beyond three years;INF903JA1KY2;;1000.0000;;;10-Oct-2024 +149818;Sundaram Overnight Fund Unclaimed Redemption upto three years;INF903JA1LA0;;1172.4623;;;10-Oct-2024 + +Tata Mutual Fund +146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0002;;;10-Oct-2024 +146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0001;;;10-Oct-2024 +146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1307.2044;;;10-Oct-2024 +146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1299.2096;;;10-Oct-2024 + +Trust Mutual Fund +149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1166.0708;;;10-Oct-2024 +149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1172.7946;;;10-Oct-2024 +149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1164.6003;;;10-Oct-2024 +149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1171.1465;;;10-Oct-2024 + +Union Mutual Fund +147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7819;;;10-Oct-2024 +147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1304.3591;;;10-Oct-2024 +147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1003.1798;;;10-Oct-2024 +146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;10-Oct-2024 +146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1297.2473;;;10-Oct-2024 +147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1003.1327;;;10-Oct-2024 +149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;10-Oct-2024 +149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1175.9882;;;10-Oct-2024 +149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;10-Oct-2024 +149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1175.9377;;;10-Oct-2024 + +UTI Mutual Fund +100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3356.1089;;;10-Oct-2024 +120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3391.2854;;;10-Oct-2024 +124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;10-Oct-2024 +120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1779.7939;;;10-Oct-2024 +124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;10-Oct-2024 +100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1728.9506;;;10-Oct-2024 + +Open Ended Schemes ( Debt Scheme - Liquid Fund ) + + +360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) +125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.2694;;;10-Oct-2024 +125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1926.3414;;;10-Oct-2024 +125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.4008;;;10-Oct-2024 +125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.2694;;;10-Oct-2024 +125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1915.8324;;;10-Oct-2024 +125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.3909;;;10-Oct-2024 + +Aditya Birla Sun Life Mutual Fund +100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;400.3904;;;10-Oct-2024 +119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;404.8338;;;10-Oct-2024 +100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;10-Oct-2024 +119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;10-Oct-2024 +119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;189.1119;;;10-Oct-2024 +119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.3431;;;10-Oct-2024 +100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;10-Oct-2024 +100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.201;;;10-Oct-2024 +103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;144.1443;;;10-Oct-2024 +100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;10-Oct-2024 +100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.341;;;10-Oct-2024 +112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;270.2596;;;10-Oct-2024 +100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;666.7782;;;10-Oct-2024 +100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;649.7503;;;10-Oct-2024 + +Axis Mutual Fund +120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;10-Oct-2024 +120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2787.4748;;;10-Oct-2024 +120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1003.8811;;;10-Oct-2024 +120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1002.6928;;;10-Oct-2024 +112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;10-Oct-2024 +112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2765.6313;;;10-Oct-2024 +112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1004.4362;;;10-Oct-2024 +112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1002.6851;;;10-Oct-2024 +112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;10-Oct-2024 +112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2541.6576;;;10-Oct-2024 +112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1003.6546;;;10-Oct-2024 +112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1001.1765;;;10-Oct-2024 + +Bajaj Finserv Mutual Fund +151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;10-Oct-2024 +151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.3391;;;10-Oct-2024 +151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1094.7359;;;10-Oct-2024 +151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1039.8993;;;10-Oct-2024 +151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1035.3394;;;10-Oct-2024 +151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;10-Oct-2024 +151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.4343;;;10-Oct-2024 +151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1092.3757;;;10-Oct-2024 +151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1038.9049;;;10-Oct-2024 +151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.4533;;;10-Oct-2024 + +Bandhan Mutual Fund +108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;10-Oct-2024 +108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;3003.3271;;;10-Oct-2024 +108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1003.0393;;;10-Oct-2024 +115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1296.6446;;;10-Oct-2024 +108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.2152;;;10-Oct-2024 +139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.6137;;;10-Oct-2024 +139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;10-Oct-2024 +139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.6137;;;10-Oct-2024 +139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;10-Oct-2024 +118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1009.8159;;;10-Oct-2024 +118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1008.1149;;;10-Oct-2024 +118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;10-Oct-2024 +118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;3029.5996;;;10-Oct-2024 +118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1220.5404;;;10-Oct-2024 + +Bank of India Mutual Fund +119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;10-Oct-2024 +119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2888.2092;;;10-Oct-2024 +119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1062.2150;;;10-Oct-2024 +111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;10-Oct-2024 +109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2860.4076;;;10-Oct-2024 +109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1001.9349;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;10-Oct-2024 +119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2891.8755;;;10-Oct-2024 +119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1218.9711;;;10-Oct-2024 +111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;10-Oct-2024 +111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2858.5280;;;10-Oct-2024 +111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.6477;;;10-Oct-2024 +101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4208.4191;;;10-Oct-2024 +101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3472.3949;;;10-Oct-2024 + +Canara Robeco Mutual Fund +118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;10-Oct-2024 +118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;3005.3017;;;10-Oct-2024 +118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2150.8021;;;10-Oct-2024 +118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1003.2351;;;10-Oct-2024 +118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.4811;;;10-Oct-2024 +109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;10-Oct-2024 +109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;2990.2747;;;10-Oct-2024 +109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1003.2062;;;10-Oct-2024 +109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.4792;;;10-Oct-2024 +139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1638.9049;;;10-Oct-2024 + +DSP Mutual Fund +119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3585.2078;;;10-Oct-2024 +119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;10-Oct-2024 +119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1000.8958;;;10-Oct-2024 +103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3547.1707;;;10-Oct-2024 +103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1000.8958;;;10-Oct-2024 +103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;10-Oct-2024 + +Edelweiss Mutual Fund +140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1885.021;;;10-Oct-2024 +140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3240.0838;;;10-Oct-2024 +140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3240.0975;;;10-Oct-2024 +140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3240.0621;;;10-Oct-2024 +140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1096.7383;;;10-Oct-2024 +140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2479.4581;;;10-Oct-2024 +140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1007.4815;;;10-Oct-2024 +140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2173.9418;;;10-Oct-2024 +140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1850.7968;;;10-Oct-2024 +140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3177.3701;;;10-Oct-2024 +140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3177.3721;;;10-Oct-2024 +140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2198.4659;;;10-Oct-2024 +140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1176.4884;;;10-Oct-2024 +140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2158.2166;;;10-Oct-2024 +140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1085.8202;;;10-Oct-2024 +140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1186.938;;;10-Oct-2024 +140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2889.5564;;;10-Oct-2024 +140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1231.4585;;;10-Oct-2024 +140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;10-Oct-2024 +140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1247.4786;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;10-Oct-2024 +100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5650.0137;;;10-Oct-2024 +100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1245.1875;;;10-Oct-2024 +118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3767.3321;;;10-Oct-2024 +100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;10-Oct-2024 +118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;10-Oct-2024 +118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1022.2012;;;10-Oct-2024 +100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3738.3648;;;10-Oct-2024 +100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1026.6187;;;10-Oct-2024 +139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;10-Oct-2024 +139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;15.8997;;;10-Oct-2024 +139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;10-Oct-2024 +139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;15.8997;;;10-Oct-2024 +102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;10-Oct-2024 +102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1055.5016;;;10-Oct-2024 + +Groww Mutual Fund +119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2429.8144;;;10-Oct-2024 +119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;10-Oct-2024 +115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2402.2485;;;10-Oct-2024 +119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1000.976;;;10-Oct-2024 +119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1031.2487;;;10-Oct-2024 +119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1001.5078;;;10-Oct-2024 +115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;10-Oct-2024 +115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1002.6596;;;10-Oct-2024 +115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1002.1953;;;10-Oct-2024 +115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1000.9688;;;10-Oct-2024 + +HDFC Mutual Fund +119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4925.7889;;;10-Oct-2024 +100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4876.2054;;;10-Oct-2024 +100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;10-Oct-2024 +119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;10-Oct-2024 +100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1028.3964;;;10-Oct-2024 +119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1028.4293;;;10-Oct-2024 +100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1031.6344;;;10-Oct-2024 +119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1031.6414;;;10-Oct-2024 + +HSBC Mutual Fund +120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2498.8539;;;10-Oct-2024 +120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.576;;;10-Oct-2024 +120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1041.1986;;;10-Oct-2024 +120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.6357;;;10-Oct-2024 +118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3574.5687;;;10-Oct-2024 +118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3;;;10-Oct-2024 +118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;10-Oct-2024 +118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;10-Oct-2024 +118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2477.5152;;;10-Oct-2024 +118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1005.4591;;;10-Oct-2024 +118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.9054;;;10-Oct-2024 +118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.292;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;10-Oct-2024 +120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;172.1809;;;10-Oct-2024 +120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;10-Oct-2024 +120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;371.2410;;;10-Oct-2024 +120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.2435;;;10-Oct-2024 +103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;367.9183;;;10-Oct-2024 +115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;170.9892;;;10-Oct-2024 +103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.2176;;;10-Oct-2024 + +Invesco Mutual Fund +122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3421.521;;;10-Oct-2024 +104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;10-Oct-2024 +120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3442.6505;;;10-Oct-2024 +120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1085.1037;;;10-Oct-2024 +120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1071.6444;;;10-Oct-2024 +120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;10-Oct-2024 +104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3415.1315;;;10-Oct-2024 +104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1005.7045;;;10-Oct-2024 +104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;3035.7578;;;10-Oct-2024 +104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1003.2998;;;10-Oct-2024 +139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;10-Oct-2024 +139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1631.5014;;;10-Oct-2024 +139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;10-Oct-2024 +139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1631.4154;;;10-Oct-2024 +104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1018.9809;;;10-Oct-2024 + +ITI Mutual Fund +147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1307.0842;;;10-Oct-2024 +147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;10-Oct-2024 +147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1305.7402;;;10-Oct-2024 +147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1003.7909;;;10-Oct-2024 +147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.3912;;;10-Oct-2024 +147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1302.7878;;;10-Oct-2024 +147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;10-Oct-2024 +147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1003.7330;;;10-Oct-2024 +147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1296.2090;;;10-Oct-2024 +147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;10-Oct-2024 +147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.3814;;;10-Oct-2024 + +JM Financial Mutual Fund +120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;22.0374;;;10-Oct-2024 +120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;10-Oct-2024 +120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;68.5225;;;10-Oct-2024 +120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;38.9030;;;10-Oct-2024 +120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0105;;;10-Oct-2024 +100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;38.4014;;;10-Oct-2024 +100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;39.0015;;;10-Oct-2024 +100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0079;;;10-Oct-2024 +100234;JM Liquid Fund - Growth Option;INF192K01882;;67.8459;;;10-Oct-2024 +148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;10-Oct-2024 +148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;10-Oct-2024 +148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;10-Oct-2024 +101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.7245;;;10-Oct-2024 +101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;10-Oct-2024 +119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;5066.9904;;;10-Oct-2024 +100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;10-Oct-2024 +100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;5023.4068;;;10-Oct-2024 + +LIC Mutual Fund +120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.449;;;10-Oct-2024 +120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4554.4758;;;10-Oct-2024 +151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1105.5903;;;10-Oct-2024 +151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1015.3049;;;10-Oct-2024 +101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;10-Oct-2024 +101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4494.6607;;;10-Oct-2024 +151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1088.8872;;;10-Oct-2024 +151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1001.1627;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1149.6574;;;10-Oct-2024 +139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1004.3385;;;10-Oct-2024 +139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1633.1322;;;10-Oct-2024 +139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;10-Oct-2024 +139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1617.0980;;;10-Oct-2024 +139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1010.7439;;;10-Oct-2024 + +Mirae Asset Mutual Fund +118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2648.9138;;;10-Oct-2024 +118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1216.4352;;;10-Oct-2024 +118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;10-Oct-2024 +118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1138.4447;;;10-Oct-2024 +111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;10-Oct-2024 +111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2605.9430;;;10-Oct-2024 +111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1156.0977;;;10-Oct-2024 +111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1152.7636;;;10-Oct-2024 + +Motilal Oswal Mutual Fund +145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.2971;;;10-Oct-2024 +145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;13.1816;;;10-Oct-2024 +147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;10-Oct-2024 +147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;12.9278;;;10-Oct-2024 +147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;10-Oct-2024 +147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.6886;;;10-Oct-2024 +146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.0285;;;10-Oct-2024 +146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0293;;;10-Oct-2024 +146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0551;;;10-Oct-2024 +146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;10-Oct-2024 +146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0165;;;10-Oct-2024 +146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;10-Oct-2024 +146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0287;;;10-Oct-2024 +146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0546;;;10-Oct-2024 +146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.0279;;;10-Oct-2024 +146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0235;;;10-Oct-2024 + +Navi Mutual Fund +119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;10-Oct-2024 +119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0379;;;10-Oct-2024 +119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0097;;;10-Oct-2024 +112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;10-Oct-2024 +112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0377;;;10-Oct-2024 +112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.01;;;10-Oct-2024 +119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;27.3259;;;10-Oct-2024 +112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;27.0944;;;10-Oct-2024 +140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;10-Oct-2024 +139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;27.0306;;;10-Oct-2024 + +Nippon India Mutual Fund +100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;10-Oct-2024 +118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;10-Oct-2024 +118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1592.1893;;;10-Oct-2024 +118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1008.3769;;;10-Oct-2024 +118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1532.0764;;;10-Oct-2024 +118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6137.3539;;;10-Oct-2024 +100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1588.7975;;;10-Oct-2024 +112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1006.8851;;;10-Oct-2024 +100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5394.2810;;;10-Oct-2024 +100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;10-Oct-2024 +100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1330.2824;;;10-Oct-2024 +100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1218.5734;;;10-Oct-2024 +100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1035.2384;;;10-Oct-2024 +100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1532.0469;;;10-Oct-2024 +100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;6065.1906;;;10-Oct-2024 + +PGIM India Mutual Fund +138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;10-Oct-2024 +138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;116.5672;;;10-Oct-2024 +138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;327.0696;;;10-Oct-2024 +138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.5814;;;10-Oct-2024 +138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.6288;;;10-Oct-2024 +138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;323.4244;;;10-Oct-2024 +138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;117.0697;;;10-Oct-2024 +138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.6271;;;10-Oct-2024 + +PPFAS Mutual Fund +143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;10-Oct-2024 +143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1391.0662;;;10-Oct-2024 +143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1004.9323;;;10-Oct-2024 +143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.5613;;;10-Oct-2024 +143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;10-Oct-2024 +143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1382.0498;;;10-Oct-2024 +143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1004.9048;;;10-Oct-2024 +143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;;INF879O01142;1001.5531;;;10-Oct-2024 + +quant Mutual Fund +120837;quant Liquid Fund - Growth Option - Direct Plan;INF966L01820;;40.2974;;;10-Oct-2024 +103225;quant Liquid Fund - Growth Option - Regular Plan;INF966L01317;;39.3443;;;10-Oct-2024 +120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;INF966L01796;INF966L01812;15.6762;;;10-Oct-2024 +103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;INF966L01291;INF966L01309;15.1953;;;10-Oct-2024 +120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;INF966L01788;INF966L01804;14.3986;;;10-Oct-2024 +103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;INF966L01499;INF966L01283;13.5595;;;10-Oct-2024 +120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;;INF966L01770;13.2709;;;10-Oct-2024 +103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;;INF966L01275;12.8448;;;10-Oct-2024 +148513;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;;;12.532;;;10-Oct-2024 +148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.5316;;;10-Oct-2024 +148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.532;;;10-Oct-2024 +148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.5731;;;10-Oct-2024 + +Quantum Mutual Fund +103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;10-Oct-2024 +103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;33.6088;;;10-Oct-2024 +103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0388;;;10-Oct-2024 +141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;10-Oct-2024 +141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;33.3982;;;10-Oct-2024 +141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0359;;;10-Oct-2024 +152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;10-Oct-2024 +152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.5670;;;10-Oct-2024 +152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;10-Oct-2024 +152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.1612;;;10-Oct-2024 + +SBI Mutual Fund +119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1281.3319;;;10-Oct-2024 +119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;10-Oct-2024 +119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1340.1222;;;10-Oct-2024 +119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3923.8436;;;10-Oct-2024 +105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3923.4507;;;10-Oct-2024 +105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1260.4470;;;10-Oct-2024 +105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;10-Oct-2024 +105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1275.5348;;;10-Oct-2024 +105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1334.0628;;;10-Oct-2024 +105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3886.6890;;;10-Oct-2024 + +Sundaram Mutual Fund +149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1127.6374;;;10-Oct-2024 +149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1213.7814;;;10-Oct-2024 +149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2215.0864;;;10-Oct-2024 +149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1028.9249;;;10-Oct-2024 +149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1029.0909;;;10-Oct-2024 +149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2192.8002;;;10-Oct-2024 +149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1218.0927;;;10-Oct-2024 +149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1123.8695;;;10-Oct-2024 + +Tata Mutual Fund +102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3913.2063;;;10-Oct-2024 +119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;10-Oct-2024 +119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;3957.0095;;;10-Oct-2024 +101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;10-Oct-2024 + +Trust Mutual Fund +148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1176.0559;;;10-Oct-2024 +148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1215.1807;;;10-Oct-2024 +148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1125.6195;;;10-Oct-2024 +148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1147.7666;;;10-Oct-2024 +148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1132.4165;;;10-Oct-2024 +148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1208.8265;;;10-Oct-2024 +148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1120.5179;;;10-Oct-2024 +148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1107.5688;;;10-Oct-2024 + +Union Mutual Fund +115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;10-Oct-2024 +119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;10-Oct-2024 +119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1003.8314;;;10-Oct-2024 +119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2418.5065;;;10-Oct-2024 +119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1003.6358;;;10-Oct-2024 +119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.2911;;;10-Oct-2024 +115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1003.6000;;;10-Oct-2024 +115398;Union Liquid Fund - Growth Option;INF582M01013;;2390.8621;;;10-Oct-2024 +115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1003.5962;;;10-Oct-2024 +115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.3730;;;10-Oct-2024 + +UTI Mutual Fund +134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1807.8269;;;10-Oct-2024 +120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.308;;;10-Oct-2024 +141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1489.0075;;;10-Oct-2024 +140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1158.5151;;;10-Oct-2024 +140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1412.1493;;;10-Oct-2024 +120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1053.0557;;;10-Oct-2024 +140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1707.369;;;10-Oct-2024 +120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1276.4992;;;10-Oct-2024 +133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1797.3734;;;10-Oct-2024 +102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1083.5446;;;10-Oct-2024 +140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1481.3556;;;10-Oct-2024 +139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1191.6631;;;10-Oct-2024 +144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1251.4368;;;10-Oct-2024 +102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1052.8176;;;10-Oct-2024 +135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1697.1182;;;10-Oct-2024 +102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.1731;;;10-Oct-2024 +120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4110.6854;;;10-Oct-2024 +102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4076.224;;;10-Oct-2024 +102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1071.3146;;;10-Oct-2024 +102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3700.0086;;;10-Oct-2024 +102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1133.5489;;;10-Oct-2024 + +WhiteOak Capital Mutual Fund +145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9932;;;10-Oct-2024 +145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1001.2574;;;10-Oct-2024 +145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1344.4885;;;10-Oct-2024 +145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1005.5609;;;10-Oct-2024 +145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1001.7377;;;10-Oct-2024 +145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9982;;;10-Oct-2024 +145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1003.1566;;;10-Oct-2024 +145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1337.4687;;;10-Oct-2024 +145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1006.0184;;;10-Oct-2024 +145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1001.7335;;;10-Oct-2024 + +Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) + + +Aditya Birla Sun Life Mutual Fund +112016;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;INF209K01JT8;;298.1957;;;10-Oct-2024 +119501;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;INF209K01UR9;;526.9335;;;10-Oct-2024 +101317;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;INF209K01LZ1;;518.4648;;;10-Oct-2024 +119500;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;INF209K01UQ1;;100.2586;;;10-Oct-2024 +119499;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;INF209K01US7;;100.4581;;;10-Oct-2024 +105888;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;INF209K01LY4;;100.2594;;;10-Oct-2024 +105887;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;INF209K01MA2;;100.4419;;;10-Oct-2024 +109108;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;INF209K01MB0;;100.2679;;;10-Oct-2024 +101316;Aditya Birla Sun Life Savings Fund-Retail Growth;INF209K01MC8;;501.7102;;;10-Oct-2024 +105881;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;INF209K01MD6;;100.4425;;;10-Oct-2024 + +Axis Mutual Fund +144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF846K01F57;10.0338;;;10-Oct-2024 +144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01F99;INF846K01F81;10.0654;;;10-Oct-2024 +144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;INF846K01G15;INF846K01G07;14.7851;;;10-Oct-2024 +144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01F73;INF846K01F65;10.0253;;;10-Oct-2024 +144754;Axis Ultra Short Duration Fund - Direct Plan Growth;INF846K01F40;;14.7837;;;10-Oct-2024 +144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF846K01G31;10.0689;;;10-Oct-2024 +144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01G72;INF846K01G64;10.0711;;;10-Oct-2024 +144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;INF846K01G98;INF846K01G80;14.0170;;;10-Oct-2024 +144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01G56;INF846K01G49;10.0743;;;10-Oct-2024 +144759;Axis Ultra Short Duration Fund - Regular Plan Growth;INF846K01G23;;14.0171;;;10-Oct-2024 + +Bandhan Mutual Fund +144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;INF194KA11S2;INF194KA12S0;10.0668;;;10-Oct-2024 +144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;INF194KA16R3;;14.6043;;;10-Oct-2024 +144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;INF194KA17S9;INF194KA18S7;12.3955;;;10-Oct-2024 +144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;INF194KA14S6;INF194KA15S3;10.3529;;;10-Oct-2024 +144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;INF194KA10T2;INF194KA11T0;10.0825;;;10-Oct-2024 +144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;INF194KA18R9;INF194KA19R7;10.0367;;;10-Oct-2024 +144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;;;10-Oct-2024 +144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;INF194KA10Q8;;14.4482;;;10-Oct-2024 +144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;INF194KA15Q7;INF194KA16Q5;10.0720;;;10-Oct-2024 +144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;INF194KA11R4;INF194KA12R2;12.1559;;;10-Oct-2024 +144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;INF194KA18Q1;INF194KA19Q9;10.3408;;;10-Oct-2024 +144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;INF194KA14R8;INF194KA15R5;10.0836;;;10-Oct-2024 + +Bank of India Mutual Fund +119380;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF761K01CT3;1011.9280;;;10-Oct-2024 +119379;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;INF761K01892;;3104.9294;;;10-Oct-2024 +119381;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;;INF761K01CU1;1007.6520;;;10-Oct-2024 +126389;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;INF761K01CS5;;3089.8006;;;10-Oct-2024 +111970;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;;INF761K01CW7;1007.4498;;;10-Oct-2024 +109269;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;INF761K01298;;3011.7800;;;10-Oct-2024 +109264;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;;INF761K01CX5;1008.1649;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +143510;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;INF251K01SN4;INF955L01GY0;1001.3984;;;10-Oct-2024 +143507;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF955L01GW4;1006.2583;;;10-Oct-2024 +143464;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;INF955L01GX2;;1463.2343;;;10-Oct-2024 +143511;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF955L01GZ7;1007.0751;;;10-Oct-2024 +143508;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;INF955L01HA8;;1480.3220;;;10-Oct-2024 +143509;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;INF251K01SM6;INF955L01HB6;995.7566;;;10-Oct-2024 + +Canara Robeco Mutual Fund +118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;;;10-Oct-2024 +118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GM1;;3831.2709;;;10-Oct-2024 +118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01GN9;;2192.7513;;;10-Oct-2024 +118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1004.1044;;;10-Oct-2024 +118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1240.9575;;;10-Oct-2024 +109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;;;10-Oct-2024 +109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;INF760K01DC9;;3617.2413;;;10-Oct-2024 +109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1003.8823;;;10-Oct-2024 +109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1240.9388;;;10-Oct-2024 +140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);INF760K01IL9;;1486.0267;;;10-Oct-2024 + +DSP Mutual Fund +119205;DSP Ultra Short Fund - Direct Plan - Growth;INF740K01ON5;;3501.4086;;;10-Oct-2024 +119206;DSP Ultra Short Fund - Direct Plan - IDCW;INF740K01OQ8;INF740K01OR6;1122.0488;;;10-Oct-2024 +119203;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;;INF740KA1NT0;1005.3951;;;10-Oct-2024 +119204;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;INF740K01OO3;INF740K01OP0;1079.776;;;10-Oct-2024 +119207;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;INF740KA1NU8;INF740KA1NV6;1005.046;;;10-Oct-2024 +104138;DSP Ultra Short Fund - Regular Plan - Growth;INF740K01QQ3;;3237.1436;;;10-Oct-2024 +104140;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1NW4;1005.4914;;;10-Oct-2024 +117063;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;INF740K01QS9;INF740K01QR1;1072.4235;;;10-Oct-2024 +117995;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;INF740K01MK5;;1111.2169;;;10-Oct-2024 +104139;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;;;1005.0453;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +152825;Franklin India Ultra Short Duration Fund - Direct - Growth;INF090I01XL4;;10.0951;;;10-Oct-2024 +152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;INF090I01XM2;INF090I01XN0;10.0951;;;10-Oct-2024 +152828;Franklin India Ultra Short Duration Fund - Growth;INF090I01XJ8;;10.0890;;;10-Oct-2024 +152826;Franklin India Ultra Short Duration Fund - IDCW;INF090I01XK6;INF090I01XO8;10.0890;;;10-Oct-2024 + +HDFC Mutual Fund +145041;HDFC Ultra Short Term Fund - Daily IDCW Option;;INF179KB12R1;10.103;;;10-Oct-2024 +145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;;INF179KB16Q4;10.092;;;10-Oct-2024 +145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;INF179KB15Q6;;14.6583;;;10-Oct-2024 +145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0731;;;10-Oct-2024 +145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0574;;;10-Oct-2024 +145040;HDFC Ultra Short Term Fund - Growth Option;INF179KB11R3;;14.3824;;;10-Oct-2024 +145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1724;;;10-Oct-2024 +145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0572;;;10-Oct-2024 + +HSBC Mutual Fund +147910;HSBC Ultra Short Duration Fund - Direct Daily IDCW;;INF336L01OS9;1079.9409;;;10-Oct-2024 +147908;HSBC Ultra Short Duration Fund - Direct Growth;INF336L01OR1;;1300.5652;;;10-Oct-2024 +147915;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;INF336L01OV3;INF336L01OU5;1015.1043;;;10-Oct-2024 +147912;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;;INF336L01OT7;1007.7235;;;10-Oct-2024 +147909;HSBC Ultra Short Duration Fund - Regular Daily IDCW;;INF336L01OX9;1031.7278;;;10-Oct-2024 +147907;HSBC Ultra Short Duration Fund - Regular Growth;INF336L01OW1;;1284.7868;;;10-Oct-2024 +147916;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;INF336L01PA4;INF336L01OZ4;1030.653;;;10-Oct-2024 +147911;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;;INF336L01OY7;1041.8218;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;-;INF109KC1ND7;10.0825;;;10-Oct-2024 +120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;INF109K01T04;;28.3345;;;10-Oct-2024 +120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF109K01T38;INF109K01T46;10.8036;;;10-Oct-2024 +120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;INF109K01T53;INF109K01T61;11.1163;;;10-Oct-2024 +145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;-;INF109KC1MY5;10.0163;;;10-Oct-2024 +145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0911;;;10-Oct-2024 +115092;ICICI Prudential Ultra Short Term Fund - Growth;INF109K01TP7;;26.2783;;;10-Oct-2024 +115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6729;;;10-Oct-2024 +115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9124;;;10-Oct-2024 +145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0748;;;10-Oct-2024 + +Invesco Mutual Fund +114361;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);INF205K01TD9;INF205K01TE7;1128.6343;;;10-Oct-2024 +136111;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);;INF205K018H7;1352.0165;;;10-Oct-2024 +120543;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01TF4;INF205K01TG2;1939.9215;;;10-Oct-2024 +136112;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K019H5;1380.9293;;;10-Oct-2024 +120541;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;INF205K01TH0;;2724.4055;;;10-Oct-2024 +120542;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01TI8;INF205K01TJ6;1846.0543;;;10-Oct-2024 +120544;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01TK4;INF205K01TL2;1057.729;;;10-Oct-2024 +114359;Invesco India Ultra Short Duration Fund - Growth;INF205K01TM0;;2560.7203;;;10-Oct-2024 +114362;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01TN8;INF205K01TO6;1013.8914;;;10-Oct-2024 +114360;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01TP3;INF205K01TQ1;1068.4254;;;10-Oct-2024 + +ITI Mutual Fund +148909;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1216.0948;;;10-Oct-2024 +148913;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;INF00XX01AE2;;1214.5980;;;10-Oct-2024 +148916;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1004.6952;;;10-Oct-2024 +148917;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1179.6957;;;10-Oct-2024 +148912;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;;INF00XX01960;1002.0028;;;10-Oct-2024 +148911;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1004.3795;;;10-Oct-2024 +148906;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;INF00XX01952;;1179.6546;;;10-Oct-2024 +148914;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1004.3787;;;10-Oct-2024 +148907;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;;INF00XX01978;1002.4137;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +102591;Kotak Savings Fund -Growth;INF174K01FD6;;40.7433;;;10-Oct-2024 +102592;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.778;;;10-Oct-2024 +119750;Kotak Savings Fund-Growth - Direct;INF174K01JP2;;42.5433;;;10-Oct-2024 +119751;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01JQ0;;18.3433;;;10-Oct-2024 + +LIC Mutual Fund +147771;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;;INF767K01QP8;1102.1317;;;10-Oct-2024 +147772;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;INF767K01QU8;;1279.7412;;;10-Oct-2024 +147773;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;INF767K01QT0;INF767K01QS2;1279.8176;;;10-Oct-2024 +147769;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;INF767K01QR4;INF767K01QQ6;1102.1144;;;10-Oct-2024 +147766;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;;INF767K01QJ1;1093.4116;;;10-Oct-2024 +147770;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;INF767K01QO1;;1258.9679;;;10-Oct-2024 +147768;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;INF767K01QN3;INF767K01QM5;1259.1687;;;10-Oct-2024 +147767;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.4266;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +147733;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF174V01895;1113.3667;;;10-Oct-2024 +147732;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;;INF174V01903;1002.8143;;;10-Oct-2024 +147731;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;INF174V01887;;1334.5846;;;10-Oct-2024 +147729;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF174V01861;1046.2848;;;10-Oct-2024 +147734;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;INF174V01853;;1306.8767;;;10-Oct-2024 +147730;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;;INF174V01879;1003.0224;;;10-Oct-2024 + +Mirae Asset Mutual Fund +148529;Mirae Asset Ultra Short Duration Fund Direct Growth;INF769K01GK6;;1250.9716;;;10-Oct-2024 +148532;Mirae Asset Ultra Short Duration Fund Direct IDCW;INF769K01GJ8;INF769K01GL4;1250.9549;;;10-Oct-2024 +148530;Mirae Asset Ultra Short Duration Fund Regular Growth;INF769K01GH2;;1239.7313;;;10-Oct-2024 +148531;Mirae Asset Ultra Short Duration Fund Regular IDCW;INF769K01GG4;INF769K01GI0;1239.2842;;;10-Oct-2024 + +Motilal Oswal Mutual Fund +124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;INF247L01247;;16.6544;;;10-Oct-2024 +124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;INF247L01213;;15.8238;;;10-Oct-2024 +124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;;INF247L01346;11.7326;;;10-Oct-2024 +124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01361;11.8174;;;10-Oct-2024 +124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01403;INF247L01387;11.9806;;;10-Oct-2024 +124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;;INF247L01353;11.7348;;;10-Oct-2024 +124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;INF247L01395;INF247L01379;11.7645;;;10-Oct-2024 +124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;INF247L01270;11.4495;;;10-Oct-2024 +124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01296;11.5199;;;10-Oct-2024 +124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01320;INF247L01304;11.4908;;;10-Oct-2024 +124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01338;INF247L01312;11.6579;;;10-Oct-2024 +124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;;INF247L01288;11.4706;;;10-Oct-2024 + +Nippon India Mutual Fund +143498;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;;INF204K01UC2;1114.1500;;;10-Oct-2024 +143500;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01YF7;1114.1500;;;10-Oct-2024 +143497;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1028.9868;;;10-Oct-2024 +143502;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1021.5118;;;10-Oct-2024 +143501;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01YG5;1093.2181;;;10-Oct-2024 +143499;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1019.1994;;;10-Oct-2024 +143496;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1014.8270;;;10-Oct-2024 +143495;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;;INF204K01UD0;1093.0837;;;10-Oct-2024 +143494;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;INF204K01YH3;;4199.5950;;;10-Oct-2024 +143493;Nippon India Ultra Short Duration Fund- Growth Option;INF204K01UE8;;3828.4957;;;10-Oct-2024 + +PGIM India Mutual Fund +138342;PGIM India Ultra Short Duration Fund - Daily Dividend;INF223J01FH4;;10.0203;;;10-Oct-2024 +138361;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;;INF223J01QL3;10.0179;;;10-Oct-2024 +138358;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;INF223J01QO7;;33.7759;;;10-Oct-2024 +138359;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;INF223J01QP4;;12.4128;;;10-Oct-2024 +138362;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;INF223J01QR0;INF223J01QS8;10.2772;;;10-Oct-2024 +138343;PGIM India Ultra Short Duration Fund - Growth;INF223J01FK8;;32.4496;;;10-Oct-2024 +138344;PGIM India Ultra Short Duration Fund - Monthly Dividend;INF223J01FL6;INF223J01FM4;14.0142;;;10-Oct-2024 +138341;PGIM India Ultra Short Duration Fund - Weekly Dividend;INF223J01FO0;INF223J01FP7;10.0885;;;10-Oct-2024 + +SBI Mutual Fund +119784;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TG3;2155.2165;;;10-Oct-2024 +119828;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;INF200K01TF5;;5763.7514;;;10-Oct-2024 +119829;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TH1;INF200K01TI9;1274.3138;;;10-Oct-2024 +105080;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LK2;2136.5617;;;10-Oct-2024 +100641;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;INF200K01LJ4;;5672.4650;;;10-Oct-2024 +103884;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LM8;INF200K01LL0;1266.2998;;;10-Oct-2024 + +Sundaram Mutual Fund +149724;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;INF903JA1JQ0;INF903JA1JP2;1176.3979;;;10-Oct-2024 +149540;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01HK9;INF173K01HJ1;1066.0250;;;10-Oct-2024 +149539;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;INF173K01HI3;;2773.4741;;;10-Oct-2024 +149535;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;INF173K01CU9;;2565.8724;;;10-Oct-2024 +149537;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01CX3;INF173K01CY1;1064.7949;;;10-Oct-2024 +149723;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;INF903JA1JN7;INF903JA1JM9;1135.3042;;;10-Oct-2024 + +Tata Mutual Fund +146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K013T6;14.0949;;;10-Oct-2024 +146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015T1;10.4076;;;10-Oct-2024 +146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018S7;13.4847;;;10-Oct-2024 +146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010T2;10.3806;;;10-Oct-2024 +146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K012T8;;14.0949;;;10-Oct-2024 +146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K014T4;;10.4076;;;10-Oct-2024 +146075;Tata Ultra Short Term Fund-Direct Plan-Growth;INF277K011T0;;14.0854;;;10-Oct-2024 +146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K017S9;;13.4847;;;10-Oct-2024 +146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K019S5;;10.3806;;;10-Oct-2024 +146070;Tata Ultra Short Term Fund-Regular Plan-Growth;INF277K016S1;;13.4834;;;10-Oct-2024 + +UTI Mutual Fund +139568;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1Q42;INF789FA1Q59;1354.4757;;;10-Oct-2024 +120744;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1432.5814;;;10-Oct-2024 +121892;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2089.233;;;10-Oct-2024 +131512;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1328.1283;;;10-Oct-2024 +120746;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;INF789F01TI1;;4306.1407;;;10-Oct-2024 +147128;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1365.3308;;;10-Oct-2024 +131444;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF789FA1P84;INF789FA1P92;1136.2272;;;10-Oct-2024 +133059;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1787.9523;;;10-Oct-2024 +120745;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);INF789FB1S63;;1083.5779;;;10-Oct-2024 +112083;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2888.1689;;;10-Oct-2024 +134484;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1P43;INF789FA1P50;1319.1322;;;10-Oct-2024 +109501;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01554;1046.1477;;;10-Oct-2024 +121891;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1556.1544;;;10-Oct-2024 +131511;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1323.6902;;;10-Oct-2024 +102532;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;INF789F01570;;4031.1361;;;10-Oct-2024 +134799;UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1P27;INF789FA1P35;1029.6109;;;10-Oct-2024 +131445;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF789FA1O85;INF789FA1O93;1060.263;;;10-Oct-2024 +133873;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FA1P01;INF789FA1P19;1217.3705;;;10-Oct-2024 +102531;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF789F01562;1291.1033;;;10-Oct-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;1002.7472;;;10-Oct-2024 +147315;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01183;INF03VN01191;1003.1456;;;10-Oct-2024 +147311;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;INF03VN01209;;1337.3224;;;10-Oct-2024 +147312;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01217;INF03VN01225;1008.4276;;;10-Oct-2024 +147313;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01233;INF03VN01241;1003.1332;;;10-Oct-2024 +147308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01258;1002.7471;;;10-Oct-2024 +147309;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01266;INF03VN01274;1003.1025;;;10-Oct-2024 +147307;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;INF03VN01282;;1296.8466;;;10-Oct-2024 +147314;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01290;INF03VN01308;1007.0070;;;10-Oct-2024 +147310;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01316;INF03VN01324;1004.4395;;;10-Oct-2024 + +Open Ended Schemes ( Debt Scheme - Low Duration Fund ) + + +Aditya Birla Sun Life Mutual Fund +119523;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;INF209K01XU7;;686.6325;;;10-Oct-2024 +103192;Aditya Birla Sun Life Low Duration Fund - Growth Plan;INF209K01LQ0;;623.3522;;;10-Oct-2024 +103195;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;INF209K01KE8;;437.0733;;;10-Oct-2024 +119524;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;INF209K01XW3;;100.5614;;;10-Oct-2024 +119522;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;;INF209K01XV5;100.7112;;;10-Oct-2024 +103191;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;;INF209K01KD0;100.5585;;;10-Oct-2024 +113307;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;;INF209KA1LP6;100.5591;;;10-Oct-2024 +103193;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;;INF209KA1LQ4;100.6734;;;10-Oct-2024 + +Axis Mutual Fund +120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;;INF846K01EQ4;1012.4737;;;10-Oct-2024 +120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;INF846K01EN1;;3061.6488;;;10-Oct-2024 +120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;INF846K01EO9;INF846K01EP6;1013.5664;;;10-Oct-2024 +120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;INF846K01ER2;INF846K01ES0;1012.7119;;;10-Oct-2024 +112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;;INF846K01545;1013.2484;;;10-Oct-2024 +112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;INF846K01537;;2927.1367;;;10-Oct-2024 +112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;INF846K01578;INF846K01586;1013.4340;;;10-Oct-2024 +112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;INF846K01552;INF846K01560;1012.6854;;;10-Oct-2024 +112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;;INF846K01487;1012.4736;;;10-Oct-2024 +112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;INF846K01479;;2744.3287;;;10-Oct-2024 +112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;INF846K01511;INF846K01529;1013.4380;;;10-Oct-2024 +112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;INF846K01495;INF846K01503;1012.6847;;;10-Oct-2024 + +Bandhan Mutual Fund +108633;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;;;10-Oct-2024 +108632;BANDHAN Low Duration Fund - Regular Plan - Growth;INF194K01FU8;;36.5695;;;10-Oct-2024 +108635;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1384;;;10-Oct-2024 +116020;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;INF194K01I29;INF194K01I37;12.1437;;;10-Oct-2024 +116413;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;INF194K01UR3;INF194K01US1;11.0124;;;10-Oct-2024 +108634;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1242;;;10-Oct-2024 +118368;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;;INF194K01J85;10.1111;;;10-Oct-2024 +118371;BANDHAN Low Duration Fund-Direct Plan-Growth;INF194K01J77;;37.3933;;;10-Oct-2024 +118372;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;INF194K01K17;INF194K01K09;10.1526;;;10-Oct-2024 +118370;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;INF194K01K82;INF194K01K90;12.2496;;;10-Oct-2024 +118369;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;INF194K01K58;INF194K01K66;10.9466;;;10-Oct-2024 +118373;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;;INF194K01K33;10.1128;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +150168;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;;INF251K01GK5;10.1029;;;10-Oct-2024 +150169;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;INF251K01GJ7;;41.4672;;;10-Oct-2024 +150170;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3444;;;10-Oct-2024 +150171;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0243;;;10-Oct-2024 +150164;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;;INF251K01DR7;10.0604;;;10-Oct-2024 +150165;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;INF251K01DQ9;;38.0795;;;10-Oct-2024 +150167;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01DU1;INF251K01DV9;10.3561;;;10-Oct-2024 +150166;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01DS5;INF251K01DT3;10.0239;;;10-Oct-2024 +150163;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;;INF251K01DM8;10.0499;;;10-Oct-2024 +150160;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;INF251K01DL0;;38.1455;;;10-Oct-2024 +150162;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5561;;;10-Oct-2024 +150161;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;;INF251K01DN6;10.0239;;;10-Oct-2024 + +Canara Robeco Mutual Fund +118293;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;;;10-Oct-2024 +118291;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01ET1;;40.9784;;;10-Oct-2024 +118292;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;36.6231;;;10-Oct-2024 +118295;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.3033;;;10-Oct-2024 +118294;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2632;;;10-Oct-2024 +104559;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01803;10.2600;;;10-Oct-2024 +102913;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01795;;39.9615;;;10-Oct-2024 +102914;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;35.7957;;;10-Oct-2024 +113144;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.3021;;;10-Oct-2024 +102915;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2631;;;10-Oct-2024 + +DSP Mutual Fund +133925;DSP Low Duration Fund - Direct Plan - Growth;INF740K013Q1;;19.3733;;;10-Oct-2024 +133922;DSP Low Duration Fund - Direct Plan - IDCW - Daily;;INF740KA1OL5;10.1268;;;10-Oct-2024 +133928;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;INF740K014Q9;INF740K015Q6;11.7461;;;10-Oct-2024 +133924;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;INF740K016Q4;INF740K017Q2;10.7818;;;10-Oct-2024 +133923;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;INF740KA1OM3;INF740KA1ON1;10.1269;;;10-Oct-2024 +133926;DSP Low Duration Fund - Regular Plan - Growth;INF740K018P2;;18.801;;;10-Oct-2024 +133919;DSP Low Duration Fund - Regular Plan - IDCW - Daily;;INF740KA1OO9;10.1814;;;10-Oct-2024 +133920;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;INF740K019P0;INF740K010Q7;10.6057;;;10-Oct-2024 +133921;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;INF740K011Q5;INF740K012Q3;10.7512;;;10-Oct-2024 +133927;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;INF740KA1OP6;INF740KA1OQ4;10.1269;;;10-Oct-2024 + +HDFC Mutual Fund +105548;HDFC Low Duration Fund - Daily IDCW;;INF179K01434;10.1428;;;10-Oct-2024 +118945;HDFC Low Duration Fund - Direct Plan - Daily IDCW;;;10.0655;;;10-Oct-2024 +118942;HDFC Low Duration Fund - Direct Plan - Growth;INF179K01VF7;;59.114;;;10-Oct-2024 +118943;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1721;;;10-Oct-2024 +118944;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;;;10.071;;;10-Oct-2024 +102452;HDFC Low Duration Fund - Growth;INF179K01442;;54.7372;;;10-Oct-2024 +105543;HDFC Low Duration Fund - Monthly IDCW;INF179K01459;INF179K01467;10.168;;;10-Oct-2024 +102453;HDFC Low Duration Fund - Weekly IDCW;INF179K01475;INF179K01483;10.1021;;;10-Oct-2024 + +HSBC Mutual Fund +151118;HSBC Low Duration Fund - Direct Annual IDCW;INF917K01VV7;INF917K01VU9;10.8737;;;10-Oct-2024 +151117;HSBC Low Duration Fund - Direct Growth;INF917K01GM7;;28.2215;;;10-Oct-2024 +151116;HSBC Low Duration Fund - Direct Monthly IDCW;INF917K01E60;INF917K01GK1;11.0945;;;10-Oct-2024 +151119;HSBC Low Duration Fund - Regular Annual IDCW;INF917K01VX3;INF917K01VW5;10.4921;;;10-Oct-2024 +151114;HSBC Low Duration Fund - Regular Growth;INF677K01452;;26.8514;;;10-Oct-2024 +151115;HSBC Low Duration Fund - Regular Monthly IDCW;INF677K01460;INF677K01478;10.38;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +101618;ICICI Prudential Savings Fund - Daily IDCW;INF109K01738;;105.7358;;;10-Oct-2024 +120397;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;;INF109K01O66;105.7358;;;10-Oct-2024 +122904;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.9102;;;10-Oct-2024 +120398;ICICI Prudential Savings Fund - Direct Plan - Growth;INF109K01O82;;520.6471;;;10-Oct-2024 +120399;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;INF109K01O90;INF109K01O74;183.3993;;;10-Oct-2024 +122651;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;INF109K018Y9;INF109K017Y1;101.8922;;;10-Oct-2024 +122982;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;INF109K010Z3;INF109K019Y7;108.4160;;;10-Oct-2024 +120396;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;INF109K01P08;INF109K01P16;105.5836;;;10-Oct-2024 +122748;ICICI Prudential Savings Fund - Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.9070;;;10-Oct-2024 +101619;ICICI Prudential Savings Fund - Growth;INF109K01746;;514.0505;;;10-Oct-2024 +115511;ICICI Prudential Savings Fund - IDCW Others;INF109K01WO4;INF109K01WN6;181.0097;;;10-Oct-2024 +122531;ICICI Prudential Savings Fund - Monthly IDCW;INF109K014Z5;INF109K013Z7;101.8890;;;10-Oct-2024 +122995;ICICI Prudential Savings Fund - Quarterly IDCW;INF109K016Z0;INF109K015Z2;108.1873;;;10-Oct-2024 +101617;ICICI Prudential Savings Fund - Weekly IDCW;INF109K01JO1;INF109K01753;105.5361;;;10-Oct-2024 + +Invesco Mutual Fund +105025;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);;INF205K01HZ7;1017.9524;;;10-Oct-2024 +120567;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01NW2;INF205K01NX0;3727.9856;;;10-Oct-2024 +120570;Invesco India Low Duration Fund - Direct Plan - Growth;INF205K01NY8;;3726.3079;;;10-Oct-2024 +120571;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01NZ5;INF205K01OA6;1081.0625;;;10-Oct-2024 +120568;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205K01OB4;INF205K01OC2;1207.1098;;;10-Oct-2024 +120566;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);;INF205K01NV4;1018.9655;;;10-Oct-2024 +115458;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01IG5;INF205K01IF7;3669.0873;;;10-Oct-2024 +104726;Invesco India Low Duration Fund - Growth;INF205K01HY0;;3585.0209;;;10-Oct-2024 +104729;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01ID2;INF205K01IC4;1306.5377;;;10-Oct-2024 +104728;Invesco India Low Duration Fund - Regular - Growth;INF205K01HT0;;3207.4403;;;10-Oct-2024 +104723;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);;INF205K01HW4;1293.1746;;;10-Oct-2024 +104722;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HV6;1355.4413;;;10-Oct-2024 +105024;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);;INF205K01HU8;1595.2853;;;10-Oct-2024 +104725;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);INF205K01IB6;INF205K01IA8;1198.4314;;;10-Oct-2024 + +JM Financial Mutual Fund +143610;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FL1;;21.6662;;;10-Oct-2024 +143604;JM Low Duration Fund (Direct) - Daily IDCW;;INF192K01DT9;10.8500;;;10-Oct-2024 +143606;JM Low Duration Fund (Direct) - Fortnightly IDCW;;INF192K01DV5;11.1286;;;10-Oct-2024 +143612;JM Low Duration Fund (Direct) - Growth;INF192K01DW3;;35.9838;;;10-Oct-2024 +143611;JM Low Duration Fund (Direct) - Weekly IDCW;;INF192K01DU7;11.4589;;;10-Oct-2024 +143603;JM Low Duration Fund (Regular) - Daily IDCW;;INF192K01AV1;10.8200;;;10-Oct-2024 +143605;JM Low Duration Fund (Regular) - Fortnightly IDCW ;;INF192K01AX7;11.0883;;;10-Oct-2024 +143607;JM Low Duration Fund (Regular) - Growth Option;INF192K01AY5;;35.1246;;;10-Oct-2024 +143608;JM Low Duration Fund (Regular) - Weekly IDCW;;INF192K01AW9;11.4185;;;10-Oct-2024 +143609;JM Low Duration Fund - Bonus Option - Principal Units;INF192K01FJ5;;21.1616;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +133812;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1461.0597;;;10-Oct-2024 +133810;Kotak Low Duration Fund- Direct Plan- Growth Option;INF178L01AX4;;3438.1691;;;10-Oct-2024 +133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;3170.5171;;;10-Oct-2024 +133809;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1208.51;;;10-Oct-2024 + +LIC Mutual Fund +120316;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;;;10-Oct-2024 +120315;LIC MF Low Duration Fund-Direct Plan-Growth;INF767K01FM8;;40.5173;;;10-Oct-2024 +120317;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;INF767K01FP1;INF767K01FO4;21.1622;;;10-Oct-2024 +120318;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;INF767K01JJ6;INF767K01JK4;14.115;;;10-Oct-2024 +111676;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;INF767K01AK3;INF767K01AL1;10.6756;;;10-Oct-2024 +101830;LIC MF Low Duration Fund-Regular Plan-Growth;INF767K01AO5;;37.5579;;;10-Oct-2024 +101829;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;INF767K01AM9;INF767K01AN7;12.9508;;;10-Oct-2024 +111675;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;INF767K01AP2;INF767K01AQ0;12.8955;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;;INF174V01275;1116.2767;;;10-Oct-2024 +140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;INF174V01309;INF174V01291;1136.3957;;;10-Oct-2024 +140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;;INF174V01283;1031.3469;;;10-Oct-2024 +140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;INF174V01267;;1655.3739;;;10-Oct-2024 +140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;;INF174V01226;1004.4603;;;10-Oct-2024 +140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;INF174V01218;;1552.0533;;;10-Oct-2024 +140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;INF174V01259;INF174V01242;1116.5580;;;10-Oct-2024 +140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;;INF174V01234;1053.6584;;;10-Oct-2024 + +Mirae Asset Mutual Fund +118843;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;;INF769K01BR2;1208.9337;;;10-Oct-2024 +118840;Mirae Asset Low Duration Fund - Direct Plan - Growth;INF769K01BO9;;2321.2703;;;10-Oct-2024 +118841;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;INF769K01BP6;INF769K01BT8;1164.4392;;;10-Oct-2024 +118842;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1004.0810;;;10-Oct-2024 +118844;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;;INF769K01BS0;1454.7086;;;10-Oct-2024 +107700;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;;INF769K01986;1005.1646;;;10-Oct-2024 +107705;Mirae Asset Low Duration Fund - Regular Plan - Growth;INF769K01937;;2142.4265;;;10-Oct-2024 +107704;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;INF769K01960;INF769K01AA0;1091.4061;;;10-Oct-2024 +107702;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;INF769K01978;INF769K01AB8;1003.9954;;;10-Oct-2024 +107701;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;;INF769K01994;1106.8652;;;10-Oct-2024 + +Nippon India Mutual Fund +111747;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;;INF204K01EX2;1011.1927;;;10-Oct-2024 +118703;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZV1;1011.2825;;;10-Oct-2024 +125264;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;INF204KA1EK7;INF204KA1EL5;1981.2439;;;10-Oct-2024 +118704;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1039.9282;;;10-Oct-2024 +118705;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1018.0902;;;10-Oct-2024 +118706;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01A17;;1011.5914;;;10-Oct-2024 +118702;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G03;;2176.0572;;;10-Oct-2024 +118709;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZU3;;3746.0341;;;10-Oct-2024 +125265;NIPPON INDIA LOW DURATION FUND - IDCW Option;INF204KA1EI1;INF204KA1EJ9;1885.5441;;;10-Oct-2024 +111749;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1032.1334;;;10-Oct-2024 +111750;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1017.5891;;;10-Oct-2024 +111744;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.1920;;;10-Oct-2024 +111748;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;INF204K01EN3;;3372.5021;;;10-Oct-2024 +111743;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;INF204K01EO1;;2512.9827;;;10-Oct-2024 +111751;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1033.9671;;;10-Oct-2024 +111752;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1017.5885;;;10-Oct-2024 +111745;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1011.6041;;;10-Oct-2024 +111754;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1011.4314;;;10-Oct-2024 +111746;Nippon India Low Duration Fund -Growth Plan -Bonus Option;INF204K01EW4;;2059.5418;;;10-Oct-2024 +111753;Nippon India Low Duration Fund- Growth Plan - Growth Option;INF204K01EV6;;3547.1896;;;10-Oct-2024 + +SBI Mutual Fund +119810;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01VJ3;1324.2885;;;10-Oct-2024 +119811;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VK1;INF200K01VL9;1347.4441;;;10-Oct-2024 +119812;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VM7;;3435.3468;;;10-Oct-2024 +119818;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VN5;INF200K01VO3;1526.5729;;;10-Oct-2024 +119819;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VP0;INF200K01VQ8;1326.2259;;;10-Oct-2024 +106213;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01ML8;1290.9049;;;10-Oct-2024 +106215;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MM6;INF200K01MN4;1313.4994;;;10-Oct-2024 +106212;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;INF200K01MO2;;3314.1707;;;10-Oct-2024 +106216;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MP9;INF200K01MQ7;1453.6057;;;10-Oct-2024 +106214;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MR5;INF200K01MS3;1290.8948;;;10-Oct-2024 +106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01MD5;1291.2099;;;10-Oct-2024 +106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;INF200K01MG8;;3372.5908;;;10-Oct-2024 +106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MJ2;INF200K01MK0;1288.0047;;;10-Oct-2024 + +Sundaram Mutual Fund +149747;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;;INF903JA1JW8;1272.9566;;;10-Oct-2024 +149526;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;INF173K01FS6;;3504.8953;;;10-Oct-2024 +149525;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FT4;INF173K01FU2;1100.8075;;;10-Oct-2024 +149752;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;INF903JA1JT4;INF903JA1JS6;1182.9020;;;10-Oct-2024 +149519;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;INF173K01DG6;;3286.9783;;;10-Oct-2024 +149521;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DJ0;INF173K01DK8;1090.5473;;;10-Oct-2024 +149750;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;INF903JA1JZ1;INF903JA1JY4;1219.6471;;;10-Oct-2024 + +Tata Mutual Fund +119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;INF277K01OK4;;3822.4567;;;10-Oct-2024 +103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;INF277K01MA9;;3725.5247;;;10-Oct-2024 +119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;;;10-Oct-2024 +119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2423.7996;;;10-Oct-2024 +119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.7179;;;10-Oct-2024 +103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;;;10-Oct-2024 +115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2361.4876;;;10-Oct-2024 +103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.6992;;;10-Oct-2024 + +UTI Mutual Fund +141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1261.5883;;;10-Oct-2024 +120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1301.2208;;;10-Oct-2024 +133127;UTI Low Duration Fund - Direct Plan - Flexi IDCW;INF789FA1O44;INF789FA1O51;1446.3774;;;10-Oct-2024 +135191;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1343.2742;;;10-Oct-2024 +120735;UTI Low Duration Fund - Direct Plan - Growth Option;INF789F01XI3;;3408.1655;;;10-Oct-2024 +133469;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1O28;INF789FA1O36;1318.5442;;;10-Oct-2024 +120736;UTI Low Duration Fund - Direct Plan - Monthly IDCW;INF789F01XJ1;INF789F01XK9;1330.6443;;;10-Oct-2024 +120734;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;INF789F01XL7;INF789F01XM5;1827.3552;;;10-Oct-2024 +120739;UTI Low Duration Fund - Direct Plan - Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.2354;;;10-Oct-2024 +102538;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;3191.1998;;;10-Oct-2024 +105578;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;1049.9894;;;10-Oct-2024 +102541;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;2099.9924;;;10-Oct-2024 +102539;UTI Low Duration Fund - Discontinued Bonus Option;INF789F01OM4;;3958.9545;;;10-Oct-2024 +105659;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1086.7348;;;10-Oct-2024 +102540;UTI Low Duration Fund - Discontinued Growth Option;INF789F01331;;5939.109;;;10-Oct-2024 +105670;UTI Low Duration Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;1023.3407;;;10-Oct-2024 +102545;UTI Low Duration Fund - Regular Plan - Bonus Option;INF789F01OS1;;2805.8773;;;10-Oct-2024 +105605;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01ON2;1293.9234;;;10-Oct-2024 +133130;UTI Low Duration Fund - Regular Plan - Flexi IDCW;INF789FA1N86;INF789FA1N94;1276.8646;;;10-Oct-2024 +133733;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1334.5324;;;10-Oct-2024 +102544;UTI Low Duration Fund - Regular Plan - Growth Option;INF789F01OT9;;3357.1615;;;10-Oct-2024 +136345;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1N60;INF789FA1N78;1325.1408;;;10-Oct-2024 +105658;UTI Low Duration Fund - Regular Plan - Monthly IDCW;INF789F01OU7;INF789F01OV5;1319.8307;;;10-Oct-2024 +115483;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;INF789F01OW3;INF789F01OX1;1331.5152;;;10-Oct-2024 +105627;UTI Low Duration Fund - Regular Plan - Weekly IDCW;INF789F01PB4;INF789F01PC2;1297.1819;;;10-Oct-2024 + +Open Ended Schemes ( Debt Scheme - Money Market Fund ) + + +Aditya Birla Sun Life Mutual Fund +101973;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;;INF209K01SZ6;100.0761;;;10-Oct-2024 +119513;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;;INF209K01UT5;100.0761;;;10-Oct-2024 +119512;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;INF209K01UV1;INF209KA1LM3;100.2026;;;10-Oct-2024 +101976;Aditya Birla Sun Life Money Manager Fund - Growth;INF209K01RV7;;350.349;;;10-Oct-2024 +119511;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;INF209K01UU3;;354.5741;;;10-Oct-2024 +101972;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;;INF209K01JZ5;100.0761;;;10-Oct-2024 +101970;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;;INF209K01JY8;103.8773;;;10-Oct-2024 +101971;Aditya Birla Sun Life Money Manager Fund - Retail Growth;INF209K01MJ3;;431.8135;;;10-Oct-2024 +101974;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;;INF209K01SY9;100.2004;;;10-Oct-2024 + +Axis Mutual Fund +147576;Axis Money Market Fund - Direct Plan - Annual IDCW;INF846K01Q96;INF846K01Q88;1231.1422;;;10-Oct-2024 +147571;Axis Money Market Fund - Direct Plan - Daily IDCW;;INF846K01Q70;1005.6139;;;10-Oct-2024 +147567;Axis Money Market Fund - Direct Plan - Growth Option;INF846K01Q62;;1365.3388;;;10-Oct-2024 +147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;INF846K01R12;INF846K01R04;1011.2302;;;10-Oct-2024 +147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;INF846K01R38;INF846K01R20;1123.6094;;;10-Oct-2024 +147575;Axis Money Market Fund - Regular Plan - Annual IDCW;INF846K01R79;INF846K01R61;1220.7884;;;10-Oct-2024 +147577;Axis Money Market Fund - Regular Plan - Daily IDCW;;INF846K01R53;1005.6127;;;10-Oct-2024 +147568;Axis Money Market Fund - Regular Plan - Growth Option;INF846K01R46;;1354.5480;;;10-Oct-2024 +147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;INF846K01R95;INF846K01R87;1009.2661;;;10-Oct-2024 +147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;INF846K01S11;INF846K01S03;1112.9407;;;10-Oct-2024 + +Bajaj Finserv Mutual Fund +151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;INF0QA701334;;1097.2581;;;10-Oct-2024 +151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;INF0QA701391;INF0QA701375;1097.2581;;;10-Oct-2024 +151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;INF0QA701433;INF0QA701425;1041.1070;;;10-Oct-2024 +151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;INF0QA701441;;1089.9381;;;10-Oct-2024 +151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;INF0QA701466;INF0QA701458;1089.9381;;;10-Oct-2024 +151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;INF0QA701482;INF0QA701474;1047.3493;;;10-Oct-2024 + +Bandhan Mutual Fund +108757;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2833;;;10-Oct-2024 +108756;BANDHAN Money Manager Fund - Regular Plan - Growth;INF194K01LJ9;;38.1905;;;10-Oct-2024 +108650;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;;;10-Oct-2024 +131389;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;INF194KA1TG5;INF194KA1TH3;12.5251;;;10-Oct-2024 +108701;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1329;;;10-Oct-2024 +118383;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;;INF194K01M98;10.0994;;;10-Oct-2024 +118384;BANDHAN Money Manager Fund -Direct Plan-Growth;INF194K01M80;;41.2785;;;10-Oct-2024 +118385;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;INF194K01N22;INF194K01N14;10.2198;;;10-Oct-2024 +131388;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;15.1305;;;10-Oct-2024 +118386;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;;INF194K01N48;10.1107;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;INF955L01IG3;;1033.7001;;;10-Oct-2024 +147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;;INF955L01IE8;1000.2741;;;10-Oct-2024 +147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;INF955L01IB4;;1017.4950;;;10-Oct-2024 +147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;;INF955L01IF5;1000.7759;;;10-Oct-2024 +147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;INF955L01ID0;;1323.5667;;;10-Oct-2024 +147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;INF955L01HY8;;1306.4728;;;10-Oct-2024 +147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;;INF955L01HZ5;1005.9752;;;10-Oct-2024 +147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;;INF955L01IA6;1000.8149;;;10-Oct-2024 + +DSP Mutual Fund +123288;DSP Savings Fund - Direct Plan - IDCW - Daily;;INF740KA1PB3;10.1527;;;10-Oct-2024 +119106;DSP Savings Fund - Direct Plan - Growth;INF740K01NU2;;51.4362;;;10-Oct-2024 +119108;DSP Savings Fund - Direct Plan - IDCW;INF740K01NV0;INF740K01NX6;12.2135;;;10-Oct-2024 +119107;DSP Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NT4;INF740K01NW8;10.963;;;10-Oct-2024 +100087;DSP Savings Fund - Regular Plan - Growth;INF740K01714;;49.9959;;;10-Oct-2024 +100088;DSP Savings Fund - Regular Plan - IDCW;INF740K01706;INF740K01AJ2;12.1819;;;10-Oct-2024 +123287;DSP Savings Fund - Regular Plan - IDCW - Daily;;INF740KA1PC1;10.1021;;;10-Oct-2024 +100089;DSP Savings Fund - Regular Plan - IDCW - Monthly;INF740K01722;INF740K01AK0;10.9317;;;10-Oct-2024 + +Edelweiss Mutual Fund +140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;INF843K01CI2;INF843K01CH4;29.6538;;;10-Oct-2024 +140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;INF843K01CE1;;29.6576;;;10-Oct-2024 +140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;INF843K01CF8;INF843K01CG6;27.6568;;;10-Oct-2024 +140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;INF843K01377;;23.1367;;;10-Oct-2024 +140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;INF843K01922;INF843K01914;26.8131;;;10-Oct-2024 +140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;INF843K01344;;27.0369;;;10-Oct-2024 +140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;INF843K01351;INF843K01369;25.433;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +118506;Franklin India Money Market Fund - Direct - Growth;INF090I01GV8;;49.0012;;;10-Oct-2024 +152200;Franklin India Money Market Fund - DP - Wkly IDCW R;INF090I01WV5;INF090I01WW3;10.0308;;;10-Oct-2024 +101357;Franklin India Money Market Fund - Growth Option;INF090I01CA1;;47.4763;;;10-Oct-2024 +122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;;INF090I01KM9;10.0452;;;10-Oct-2024 +122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;;INF090I01KN7;10.0567;;;10-Oct-2024 +129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;INF090I01LC8;INF090I01LD6;10.8662;;;10-Oct-2024 +118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;INF090I01GT2;INF090I01GU0;11.4026;;;10-Oct-2024 +129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;INF090I01LA2;INF090I01LB0;10.4422;;;10-Oct-2024 +101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;INF090I01BZ0;INF090I01BY3;10.8833;;;10-Oct-2024 +152199;Franklin India Money Market Fund Wkly IDCW R;INF090I01WT9;INF090I01WU7;10.0258;;;10-Oct-2024 + +HDFC Mutual Fund +101994;HDFC Money Market Fund - Daily IDCW Option;;INF179KB1IG6;1063.64;;;10-Oct-2024 +119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;;INF179KB1HZ8;1063.64;;;10-Oct-2024 +101993;HDFC Money Market Fund - Growth Option;INF179KB1HR5;;5412.7986;;;10-Oct-2024 +119092;HDFC Money Market Fund - Growth Option - Direct Plan;INF179KB1HU9;;5512.9468;;;10-Oct-2024 +101995;HDFC Money Market Fund - Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1063.1598;;;10-Oct-2024 +119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;INF179KB1IA9;INF179KB1IB7;1063.1736;;;10-Oct-2024 + +HSBC Mutual Fund +151055;HSBC Money Market Fund - Direct Daily IDCW;;INF917K01FD8;10.8591;;;10-Oct-2024 +151054;HSBC Money Market Fund - Direct Growth;INF917K01FE6;;26.1931;;;10-Oct-2024 +151052;HSBC Money Market Fund - Direct Monthly IDCW;INF917K01E86;INF917K01FF3;12.234;;;10-Oct-2024 +151053;HSBC Money Market Fund - Direct Weekly IDCW;;INF917K01FH9;13.1856;;;10-Oct-2024 +151049;HSBC Money Market Fund - Regular Daily IDCW;;INF917K01AY5;10.8591;;;10-Oct-2024 +151048;HSBC Money Market Fund - Regular Growth;INF917K01BC9;;25.0127;;;10-Oct-2024 +151051;HSBC Money Market Fund - Regular Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5813;;;10-Oct-2024 +151050;HSBC Money Market Fund - Regular Weekly IDCW;;INF917K01AZ2;13.0986;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;;INF109K01R22;100.1435;;;10-Oct-2024 +120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;INF109K01R14;;363.2763;;;10-Oct-2024 +120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;INF109K01R30;;166.4512;;;10-Oct-2024 +120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;INF109K01R89;;100.8296;;;10-Oct-2024 +103634;ICICI Prudential Money Market Fund Option - Daily IDCW;INF109K01TY9;;100.1295;;;10-Oct-2024 +103633;ICICI Prudential Money Market Fund Option - Growth;INF109K01TX1;;359.2065;;;10-Oct-2024 +130013;ICICI Prudential Money Market Fund Option - IDCW Others;INF109K01I64;;164.9776;;;10-Oct-2024 +103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;INF109K01TZ6;;100.7660;;;10-Oct-2024 + +Invesco Mutual Fund +115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);;INF205K01RU7;1000.29;;;10-Oct-2024 +120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01RV5;1006.6134;;;10-Oct-2024 +120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RW3;INF205K01RX1;2672.6147;;;10-Oct-2024 +120507;Invesco India Money Market Fund - Direct Plan - Growth;INF205K01RY9;;2983.3784;;;10-Oct-2024 +120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RZ6;INF205K01SA7;1087.9864;;;10-Oct-2024 +152581;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205KA1858;INF205KA1866;1001.0435;;;10-Oct-2024 +116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01SB5;INF205K01SC3;2892.9204;;;10-Oct-2024 +112123;Invesco India Money Market Fund - Growth;INF205K01SD1;;2889.7388;;;10-Oct-2024 +112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);INF205K01SE9;INF205K01SF6;1020.9396;;;10-Oct-2024 +112120;Invesco India Money Market Fund - Regular - Growth;INF205K01SG4;;2569.4936;;;10-Oct-2024 +112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);INF205K01SH2;INF205K01SI0;1364.7325;;;10-Oct-2024 +116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205K01UW7;1002.85;;;10-Oct-2024 +152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);INF205KA1833;INF205KA1841;1000.9548;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +101893;Kotak Money Market Fund - (Growth);INF174K01NA6;;4252.2742;;;10-Oct-2024 +119746;Kotak Money Market Fund - (Growth) - Direct;INF174K01MW2;;4287.9174;;;10-Oct-2024 +101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1057.1602;;;10-Oct-2024 +119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;INF174K019O8;INF174K01MX0;1181.3964;;;10-Oct-2024 + +LIC Mutual Fund +150392;LIC MF Money Market Fund-Direct Plan-Growth;INF767K01RE0;;1145.9064;;;10-Oct-2024 +150391;LIC MF Money Market Fund-Direct Plan-IDCW;INF767K01RF7;INF767K01RG5;1145.9064;;;10-Oct-2024 +150393;LIC MF Money Market Fund-Regular Plan-Growth;INF767K01RB6;;1135.0852;;;10-Oct-2024 +150394;LIC MF Money Market Fund-Regular Plan-IDCW;INF767K01RC4;INF767K01RD2;1135.0852;;;10-Oct-2024 + +Mirae Asset Mutual Fund +149112;Mirae Asset Money Market Fund Direct Growth;INF769K01HN8;;1207.7556;;;10-Oct-2024 +149113;Mirae Asset Money Market Fund Direct IDCW;INF769K01HM0;INF769K01HO6;1205.7674;;;10-Oct-2024 +149115;Mirae Asset Money Market Fund Regular Growth;INF769K01HK4;;1193.7719;;;10-Oct-2024 +149114;Mirae Asset Money Market Fund Regular IDCW;INF769K01HJ6;INF769K01HL2;1193.7444;;;10-Oct-2024 + +Nippon India Mutual Fund +103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;;INF204K01UY6;1004.9715;;;10-Oct-2024 +118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZN8;1004.9022;;;10-Oct-2024 +118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1021.3156;;;10-Oct-2024 +118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1014.0042;;;10-Oct-2024 +118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204K01ZO6;1006.6029;;;10-Oct-2024 +118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G11;;2337.8880;;;10-Oct-2024 +118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZP3;;3975.8601;;;10-Oct-2024 +103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1021.1192;;;10-Oct-2024 +112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1014.0028;;;10-Oct-2024 +103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;;INF204K01UZ3;1006.6037;;;10-Oct-2024 +103048;Nippon India Money Market Fund-Growth Plan-Growth Option;INF204K01VA4;;3929.4243;;;10-Oct-2024 + +PGIM India Mutual Fund +148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;;INF663L01U16;1006.0804;;;10-Oct-2024 +148161;PGIM India Money Market Fund - Direct Plan - Growth Option;INF663L01T84;;1294.4362;;;10-Oct-2024 +148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;INF663L01T92;;1061.4652;;;10-Oct-2024 +148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;;INF663L01U08;1001.7821;;;10-Oct-2024 +148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;;INF663L01U57;1006.0777;;;10-Oct-2024 +148159;PGIM India Money Market Fund - Regular Plan - Growth Option;INF663L01U24;;1258.9818;;;10-Oct-2024 +148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;INF663L01U32;;1051.8092;;;10-Oct-2024 +148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;;INF663L01U40;1002.3093;;;10-Oct-2024 +152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;;;0;;;10-Oct-2024 +152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;;;0;;;10-Oct-2024 +152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;;;0;;;10-Oct-2024 +152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;;;0;;;10-Oct-2024 +152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;;;0;;;10-Oct-2024 +152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;;;0;;;10-Oct-2024 +152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;;;0;;;10-Oct-2024 +152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;;;0;;;10-Oct-2024 + +SBI Mutual Fund +119821;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;INF200K01SZ5;;42.0705;;;10-Oct-2024 +102503;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;INF200K01636;;39.3382;;;10-Oct-2024 +119820;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SX0;INF200K01SY8;16.6755;;;10-Oct-2024 +119822;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SW2;13.1367;;;10-Oct-2024 +119823;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TA6;INF200K01TB4;14.8982;;;10-Oct-2024 +102504;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01644;INF200K01651;15.5111;;;10-Oct-2024 +114348;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200KA1K20;12.8229;;;10-Oct-2024 +102860;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01669;INF200K01677;14.6385;;;10-Oct-2024 + +Sundaram Mutual Fund +145050;Sundaram Money Market Fund Direct Plan - Growth;INF903JA1FR6;;14.2783;;;10-Oct-2024 +145051;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FS4;;11.2103;;;10-Oct-2024 +145056;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FX4;11.2103;;;10-Oct-2024 +145052;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FT2;;12.3612;;;10-Oct-2024 +145057;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FY2;12.3612;;;10-Oct-2024 +145042;Sundaram Money Market Fund Regular Plan - Growth;INF903JA1FJ3;;14.2000;;;10-Oct-2024 +145044;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FK1;;11.1889;;;10-Oct-2024 +145049;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FP0;11.1889;;;10-Oct-2024 +145045;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FL9;;12.2918;;;10-Oct-2024 +145046;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FQ8;12.2918;;;10-Oct-2024 + +Tata Mutual Fund +119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;;;10-Oct-2024 +119424;Tata Money Market Fund- Direct Plan- Growth Option;INF277K01PR6;;4545.5745;;;10-Oct-2024 +101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;;;10-Oct-2024 +101847;Tata Money Market Fund-Regular Plan - Growth Option;INF277K01LQ7;;4470.0850;;;10-Oct-2024 + +Trust Mutual Fund +150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;INF0GCD01503;;1161.4166;;;10-Oct-2024 +150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01529;INF0GCD01511;1091.0939;;;10-Oct-2024 +150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;INF0GCD01479;;1157.7059;;;10-Oct-2024 +150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01495;INF0GCD01487;1087.5493;;;10-Oct-2024 + +Union Mutual Fund +149117;Union Money Market Fund - Direct Plan - Growth Option;INF582M01HG5;;1199.6465;;;10-Oct-2024 +149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1004.4507;;;10-Oct-2024 +149116;Union Money Market Fund - Regular Plan - Growth Option;INF582M01HO9;;1173.3563;;;10-Oct-2024 +149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1004.5429;;;10-Oct-2024 +149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;;INF582M01HP6;1002.1556;;;10-Oct-2024 + +UTI Mutual Fund +120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2951.6607;;;10-Oct-2024 +139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1129.123;;;10-Oct-2024 +112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2918.1736;;;10-Oct-2024 +100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;3639.5562;;;10-Oct-2024 +100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;2439.3407;;;10-Oct-2024 +100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;6745.1243;;;10-Oct-2024 +134973;UTI Money Market Fund - Direct Plan - Annual IDCW;INF789FA1N03;INF789FA1N11;1751.9496;;;10-Oct-2024 +120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XU8;1030.9453;;;10-Oct-2024 +143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;INF789FA1N29;INF789FA1N37;1512.9961;;;10-Oct-2024 +135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1254.8674;;;10-Oct-2024 +140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1649.2725;;;10-Oct-2024 +133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;INF789FA1M46;INF789FA1M53;1444.8445;;;10-Oct-2024 +142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;INF789FA1M61;INF789FA1M79;1566.4312;;;10-Oct-2024 +120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;INF789F01XW4;INF789F01XX2;1078.0456;;;10-Oct-2024 +134972;UTI Money Market Fund - Regular Plan - Annual IDCW;INF789FA1L88;INF789FA1L96;1738.1327;;;10-Oct-2024 +112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PW0;1147.0803;;;10-Oct-2024 +135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1162.6825;;;10-Oct-2024 +134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1639.8231;;;10-Oct-2024 +133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;INF789FA1L21;INF789FA1L39;1038.9896;;;10-Oct-2024 +112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;INF789F01PY6;INF789F01PZ3;1204.6149;;;10-Oct-2024 + +Open Ended Schemes ( Debt Scheme - Short Duration Fund ) + + +Aditya Birla Sun Life Mutual Fund +119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;INF209KA1KQ6;INF209K01XL6;10.3919;;;10-Oct-2024 +119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;INF209K01XK8;;48.3551;;;10-Oct-2024 +101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;INF209K01942;;44.8852;;;10-Oct-2024 +101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;INF209K01975;INF209K01DK0;14.2652;;;10-Oct-2024 +112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;INF209K01BU3;;10.6408;;;10-Oct-2024 +119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;INF209K01R96;INF209KA1KR4;11.2396;;;10-Oct-2024 + +Axis Mutual Fund +120510;Axis Short Duration Fund - Direct Plan - Growth Option;INF846K01EI1;;31.6072;;;10-Oct-2024 +120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01EJ9;INF846K01EK7;10.0903;;;10-Oct-2024 +133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;INF846K01RH5;INF846K01RI3;19.3373;;;10-Oct-2024 +120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01EL5;INF846K01EM3;10.2674;;;10-Oct-2024 +112354;Axis Short Duration Fund - Regular Plan - Growth Option;INF846K01644;;29.0831;;;10-Oct-2024 +112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01651;INF846K01669;10.2725;;;10-Oct-2024 +133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;INF846K01RJ1;INF846K01RK9;19.4560;;;10-Oct-2024 +112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01677;INF846K01685;10.4190;;;10-Oct-2024 +112721;Axis Short Duration Fund - Retail Plan - Growth Option;INF846K01594;;28.7467;;;10-Oct-2024 +112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;INF846K01602;INF846K01610;10.0869;;;10-Oct-2024 +112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;INF846K01628;INF846K01636;10.2490;;;10-Oct-2024 + +Bandhan Mutual Fund +143369;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;INF194KA11L7;INF194KA12L5;11.2277;;;10-Oct-2024 +143367;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.5499;;;10-Oct-2024 +143368;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;INF194KA15K0;INF194KA16K8;10.9910;;;10-Oct-2024 +108713;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4258;;;10-Oct-2024 +131383;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;INF194KA1SO1;INF194KA1SP8;19.9968;;;10-Oct-2024 +143366;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.6325;;;10-Oct-2024 +118405;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3825;;;10-Oct-2024 +118407;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;INF194K01U07;;57.5033;;;10-Oct-2024 +118406;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;INF194K01U23;INF194K01U15;10.3928;;;10-Oct-2024 +131382;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;INF194KA1SR4;INF194KA1SS2;20.7583;;;10-Oct-2024 + +Bank of India Mutual Fund +119382;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;INF761K01736;;26.9876;;;10-Oct-2024 +119383;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;INF761K01751;INF761K01744;13.1220;;;10-Oct-2024 +119384;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;INF761K01777;INF761K01769;12.4420;;;10-Oct-2024 +111585;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;INF761K01579;;24.9231;;;10-Oct-2024 +111589;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;INF761K01595;INF761K01587;12.7892;;;10-Oct-2024 +111590;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;INF761K01611;INF761K01603;12.6031;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +119400;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;INF955L01BD5;;29.8143;;;10-Oct-2024 +119399;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;INF955L01BB9;;10.4139;;;10-Oct-2024 +140463;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;INF955L01GU8;;11.1342;;;10-Oct-2024 +113036;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;INF955L01153;;27.6011;;;10-Oct-2024 +113037;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;INF955L01138;INF955L01146;10.2666;;;10-Oct-2024 +140465;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;INF955L01GS2;;10.6348;;;10-Oct-2024 + +Canara Robeco Mutual Fund +118320;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DX5;;26.1501;;;10-Oct-2024 +118321;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;17.6271;;;10-Oct-2024 +118322;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;16.7636;;;10-Oct-2024 +115077;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;INF760K01BM2;;24.0771;;;10-Oct-2024 +115078;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.4162;;;10-Oct-2024 +115079;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.1338;;;10-Oct-2024 + +DSP Mutual Fund +119226;DSP Short Term Fund - Direct Plan - Growth;INF740K01NJ5;;47.6295;;;10-Oct-2024 +119222;DSP Short Term Fund - Direct Plan - IDCW;INF740K01NK3;INF740K01NN7;12.4415;;;10-Oct-2024 +119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;INF740K01NL1;INF740K01NM9;11.6285;;;10-Oct-2024 +119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;INF740KA1PD9;INF740KA1PE7;10.191;;;10-Oct-2024 +101306;DSP Short Term Fund - IDCW - Monthly;INF740K01664;INF740K01AG8;11.5347;;;10-Oct-2024 +101304;DSP Short Term Fund - Regular Plan - Growth;INF740K01656;;44.0313;;;10-Oct-2024 +101305;DSP Short Term Fund - Regular Plan - IDCW;INF740K01649;INF740K01AF0;12.4522;;;10-Oct-2024 +101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;INF740KA1PF4;;10.191;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;INF090I01VS3;;0.0000;;;10-Oct-2024 +118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;INF090I01GN5;INF090I01GO3;1465.7500;;;10-Oct-2024 +118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;INF090I01GL9;INF090I01GM7;1526.9039;;;10-Oct-2024 +118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;INF090I01GP0;;1240.3343;;;10-Oct-2024 +101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;INF090I01338;INF090I01346;1436.9029;;;10-Oct-2024 +101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;INF090I01312;INF090I01320;1494.8231;;;10-Oct-2024 +101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;INF090I01353;;1301.4839;;;10-Oct-2024 +118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;5168.6698;;;10-Oct-2024 +148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;INF090I01VR5;;0.0000;;;10-Oct-2024 +148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;INF090I01VN4;;0.0000;;;10-Oct-2024 +148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;INF090I01VU9;;0.0000;;;10-Oct-2024 +148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;INF090I01VT1;;0.0000;;;10-Oct-2024 +148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;INF090I01VP9;;0.0000;;;10-Oct-2024 +148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;INF090I01VO2;;0.0000;;;10-Oct-2024 +148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;INF090I01VQ7;;0.0000;;;10-Oct-2024 +101232;Franklin India Short-Term Income Plan-Growth;INF090I01304;;5149.4099;;;10-Oct-2024 +101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;INF090I01361;;4256.4773;;;10-Oct-2024 +148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;INF090I01VV7;;0.0000;;;10-Oct-2024 + +Groww Mutual Fund +123708;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;INF666M01AJ5;;1969.9345;;;10-Oct-2024 +123704;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;INF666M01AC0;;2245.5523;;;10-Oct-2024 +123706;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AH9;INF666M01AE6;1016.5622;;;10-Oct-2024 +123707;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AI7;INF666M01AF3;1016.4788;;;10-Oct-2024 +123705;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AG1;INF666M01AD8;1014.9026;;;10-Oct-2024 +123710;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AO5;INF666M01AL1;1016.9891;;;10-Oct-2024 +123711;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AP2;INF666M01AM9;1021.9312;;;10-Oct-2024 +123709;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AN7;INF666M01AK3;1014.5717;;;10-Oct-2024 + +HDFC Mutual Fund +119015;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;;;10.3452;;;10-Oct-2024 +113048;HDFC Short Term Debt Fund - Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2372;;;10-Oct-2024 +113047;HDFC Short Term Debt Fund - Growth Option;INF179K01CU6;;30.2004;;;10-Oct-2024 +119016;HDFC Short Term Debt Fund - Growth Option - Direct Plan;INF179K01YM7;;31.0924;;;10-Oct-2024 +133367;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q53;;18.4221;;;10-Oct-2024 +133368;HDFC Short Term Debt Fund - Normal IDCW Option;INF179KA1Q79;;17.9463;;;10-Oct-2024 + +HSBC Mutual Fund +151063;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;INF917K01CH6;INF917K01CI4;11.0856;;;10-Oct-2024 +151062;HSBC Short Duration Fund - Bonus;INF917K01CM6;;24.9671;;;10-Oct-2024 +151070;HSBC Short Duration Fund - Direct Annual IDCW;INF917K01VR5;INF917K01VQ7;12.661;;;10-Oct-2024 +151067;HSBC Short Duration Fund - Direct Growth;INF917K01IQ4;;26.3819;;;10-Oct-2024 +151068;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;INF917K01IP6;INF917K01IO9;11.7591;;;10-Oct-2024 +151069;HSBC Short Duration Fund - Direct Quarterly IDCW;INF917K01IS0;INF917K01IR2;11.3414;;;10-Oct-2024 +151071;HSBC Short Duration Fund - Regular Annual IDCW;INF917K01VT1;INF917K01VS3;12.1279;;;10-Oct-2024 +151065;HSBC Short Duration Fund - Regular Growth;INF917K01CL8;;24.9682;;;10-Oct-2024 +151064;HSBC Short Duration Fund - Regular Quarterly IDCW;INF917K01CJ2;INF917K01CK0;10.5236;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;INF109K013N3;;61.6026;;;10-Oct-2024 +120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;INF109K014N1;INF109K015N8;12.7052;;;10-Oct-2024 +101758;ICICI Prudential Short Term Fund - Growth Option;INF109K01654;;56.7196;;;10-Oct-2024 +101165;ICICI Prudential Short Term Fund - Monthly IDCW;INF109K01WL0;INF109K01647;12.0899;;;10-Oct-2024 + +Invesco Mutual Fund +117973;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);;INF205K01UD7;1036.8661;;;10-Oct-2024 +120559;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01UE5;1023.5517;;;10-Oct-2024 +120560;Invesco India Short Duration Fund - Direct Plan - Growth;INF205K01UH8;;3701.1685;;;10-Oct-2024 +120561;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01UI6;INF205K01UJ4;2435.5117;;;10-Oct-2024 +120563;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);INF205K01UF2;INF205K01UG0;2611.1967;;;10-Oct-2024 +120562;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);;INF205K01UK2;1020.9769;;;10-Oct-2024 +105185;Invesco India Short Duration Fund - Growth;INF205K01UN6;;3368.2117;;;10-Oct-2024 +105191;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01UO4;INF205K01UP1;1049.8726;;;10-Oct-2024 +105189;Invesco India Short Duration Fund - Plan B - Growth;INF205K01UR7;;3354.8297;;;10-Oct-2024 +105187;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);INF205K01US5;INF205K01UT3;2196.259;;;10-Oct-2024 +105192;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);;INF205K01UU1;1017.203;;;10-Oct-2024 +105190;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);;INF205K01UV9;1020.7409;;;10-Oct-2024 +116110;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);INF205K01UL0;INF205K01UM8;2512.5244;;;10-Oct-2024 + +JM Financial Mutual Fund +150545;JM Short Duration Fund (Direct) - Growth;INF192K01MP8;;11.5853;;;10-Oct-2024 +150544;JM Short Duration Fund (Direct) - IDCW;INF192K01MQ6;INF192K01MR4;11.5855;;;10-Oct-2024 +150542;JM Short Duration Fund (Regular) - Growth;INF192K01MM5;;11.3811;;;10-Oct-2024 +150543;JM Short Duration Fund (Regular) - IDCW;INF192K01MN3;INF192K01MO1;11.3808;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +135500;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;15.2692;;;10-Oct-2024 +135501;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;INF174K01Y98;INF174K01Z06;11.6717;;;10-Oct-2024 +101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;49.2909;;;10-Oct-2024 +119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;53.9637;;;10-Oct-2024 + +LIC Mutual Fund +145954;LIC MF Short Duration Fund-Direct Plan-Growth;INF767K01PW6;;14.6345;;;10-Oct-2024 +145953;LIC MF Short Duration Fund-Direct Plan-IDCW;INF767K01PX4;INF767K01PY2;14.6345;;;10-Oct-2024 +151959;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;INF397L01BH1;INF397L01BI9;14.6335;;;10-Oct-2024 +151960;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;INF397L01BK5;INF397L01BL3;14.633;;;10-Oct-2024 +145952;LIC MF Short Duration Fund-Regular Plan-Growth;INF767K01PT2;;13.7965;;;10-Oct-2024 +145951;LIC MF Short Duration Fund-Regular Plan-IDCW;INF767K01PU0;INF767K01PV8;13.7965;;;10-Oct-2024 +151955;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;INF397L01406;INF397L01414;13.7969;;;10-Oct-2024 +151956;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;INF397L01430;INF397L01448;12.695;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +148730;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;INF174V01AO1;INF174V01AN3;11.6119;;;10-Oct-2024 +148729;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;INF174V01AM5;;12.4885;;;10-Oct-2024 +148727;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;INF174V01AJ1;;12.0590;;;10-Oct-2024 +148728;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;INF174V01AL7;INF174V01AK9;11.1910;;;10-Oct-2024 + +Mirae Asset Mutual Fund +142641;Mirae Asset Short Duration Fund - Direct Plan - Growth;INF769K01DX6;;15.6746;;;10-Oct-2024 +142640;Mirae Asset Short Duration Fund - Direct Plan - IDCW;INF769K01DY4;INF769K01DZ1;15.6433;;;10-Oct-2024 +142642;Mirae Asset Short Duration Fund - Regular Plan - Growth;INF769K01DU2;;14.8684;;;10-Oct-2024 +142643;Mirae Asset Short Duration Fund - Regular Plan - IDCW;INF769K01DV0;INF769K01DW8;14.8716;;;10-Oct-2024 + +Nippon India Mutual Fund +125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;INF204KA1ES0;INF204KA1ET8;21.8643;;;10-Oct-2024 +118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;INF204K01B40;;11.7301;;;10-Oct-2024 +118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.1999;;;10-Oct-2024 +118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;INF204K01B32;;53.7992;;;10-Oct-2024 +125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;INF204KA1EQ4;INF204KA1ER2;20.2231;;;10-Oct-2024 +101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5053;;;10-Oct-2024 +101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.8558;;;10-Oct-2024 +101665;Nippon India Short Term Fund-Growth Plan;INF204K01FL4;;49.7194;;;10-Oct-2024 + +SBI Mutual Fund +106230;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IA9;INF200K01IB7;14.2360;;;10-Oct-2024 +106229;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IC5;INF200K01ID3;15.6950;;;10-Oct-2024 +106228;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IE1;INF200K01IF8;14.2145;;;10-Oct-2024 +106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;INF200K01IG6;;34.2669;;;10-Oct-2024 +119813;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VF1;INF200K01VG9;17.8722;;;10-Oct-2024 +119816;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;INF200K01VE4;;32.0650;;;10-Oct-2024 +119815;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VC8;INF200K01VD6;21.5975;;;10-Oct-2024 +119817;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VH7;INF200K01VI5;14.0454;;;10-Oct-2024 +106233;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HV7;INF200K01HW5;16.7445;;;10-Oct-2024 +106231;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;INF200K01HZ8;;30.2868;;;10-Oct-2024 +106234;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HT1;INF200K01HU9;13.7187;;;10-Oct-2024 +106232;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HX3;INF200K01HY1;13.7322;;;10-Oct-2024 + +Sundaram Mutual Fund +149588;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;INF173K01GQ8;INF173K01GR6;12.9511;;;10-Oct-2024 +149726;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;INF903JA1KR6;;14.7181;;;10-Oct-2024 +149733;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;INF903JA1KN5;;14.4165;;;10-Oct-2024 +149728;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;INF903JA1KM7;;14.5858;;;10-Oct-2024 +149730;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;INF903JA1KF1;;14.1408;;;10-Oct-2024 +149735;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;INF903JA1KJ3;;14.4405;;;10-Oct-2024 +149736;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;;INF903JA1KI5;15.1287;;;10-Oct-2024 +149731;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;INF903JA1KE4;;14.3097;;;10-Oct-2024 +149587;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;INF173K01GP0;;45.1226;;;10-Oct-2024 +149585;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;INF173K01BA3;;41.8815;;;10-Oct-2024 +149586;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01BB1;INF173K01BC9;12.9118;;;10-Oct-2024 + +Tata Mutual Fund +119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;INF277K01QR4;;49.8901;;;10-Oct-2024 +101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;INF277K01972;;45.3604;;;10-Oct-2024 +119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;22.6566;;;10-Oct-2024 +133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;26.4699;;;10-Oct-2024 +101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;20.4848;;;10-Oct-2024 +133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;24.0338;;;10-Oct-2024 + +Trust Mutual Fund +149076;TRUSTMF Short Duration Fund-Direct Plan-Growth;INF0GCD01370;;1199.6933;;;10-Oct-2024 +149078;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1089.2275;;;10-Oct-2024 +149079;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1101.2411;;;10-Oct-2024 +149077;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1073.4582;;;10-Oct-2024 +149073;TRUSTMF Short Duration Fund-Regular Plan-Growth;INF0GCD01313;;1180.7652;;;10-Oct-2024 +149080;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1079.6529;;;10-Oct-2024 +149075;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1082.8943;;;10-Oct-2024 +149074;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1064.7944;;;10-Oct-2024 + +UTI Mutual Fund +135497;UTI Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1R33;INF789FA1R41;12.9288;;;10-Oct-2024 +124962;UTI Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1T70;INF789FB1T62;17.5653;;;10-Oct-2024 +120718;UTI Short Duration Fund - Direct Plan - Growth Option;INF789F01XY0;;31.8018;;;10-Oct-2024 +131425;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1R17;INF789FA1R25;13.0193;;;10-Oct-2024 +131548;UTI Short Duration Fund - Direct Plan - Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6253;;;10-Oct-2024 +120719;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1R66;INF789FA1R74;17.9817;;;10-Oct-2024 +106383;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;22.315;;;10-Oct-2024 +106384;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;42.2114;;;10-Oct-2024 +134517;UTI Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1Q91;INF789FA1R09;13.2579;;;10-Oct-2024 +125045;UTI Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1T54;INF789FB1T47;17.1186;;;10-Oct-2024 +106624;UTI Short Duration Fund - Regular Plan - Growth Option;INF789F01QA4;;29.9797;;;10-Oct-2024 +131424;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;12.842;;;10-Oct-2024 +131547;UTI Short Duration Fund - Regular Plan - Monthly IDCW;INF789F01QB2;INF789F01QC0;11.885;;;10-Oct-2024 +106980;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FC1GD5;INF789FA1R58;15.5136;;;10-Oct-2024 + +Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) + + +Aditya Birla Sun Life Mutual Fund +119540;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;INF209KA1KN3;;13.408;;;10-Oct-2024 +119538;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;INF209KA1KO1;;16.9314;;;10-Oct-2024 +119541;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;INF209KA1KP8;;13.066;;;10-Oct-2024 +119539;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;INF209K01XA9;;39.0623;;;10-Oct-2024 +111803;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;INF209K01603;;36.1088;;;10-Oct-2024 +111811;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;INF209K01595;INF209K01CZ0;12.7039;;;10-Oct-2024 +111812;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;INF209K01611;INF209K01DA1;15.5923;;;10-Oct-2024 +111809;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;INF209K01637;INF209KB1OJ2;12.5454;;;10-Oct-2024 + +Axis Mutual Fund +120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;INF846K01DT0;;28.8094;;;10-Oct-2024 +120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DU8;INF846K01DV6;11.5789;;;10-Oct-2024 +120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DW4;INF846K01DX2;10.3489;;;10-Oct-2024 +116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;INF846K01BP2;;26.3339;;;10-Oct-2024 +116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01BR8;INF846K01BT4;10.3859;;;10-Oct-2024 +116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01BQ0;INF846K01BS6;10.1815;;;10-Oct-2024 + +Bandhan Mutual Fund +108730;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;12.0520;;;10-Oct-2024 +108731;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;INF194K01JW6;INF194K01JV8;10.2854;;;10-Oct-2024 +108729;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2731;;;10-Oct-2024 +108728;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;INF194K01JU0;;43.2734;;;10-Oct-2024 +113169;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;INF194K01JZ9;INF194K01JY2;10.9901;;;10-Oct-2024 +108727;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2434;;;10-Oct-2024 +131385;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;INF194KA1TA8;INF194KA1TB6;13.6317;;;10-Oct-2024 +118399;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;INF194K01T59;INF194K01T42;12.4582;;;10-Oct-2024 +118400;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;;INF194K01S68;10.4232;;;10-Oct-2024 +118404;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;INF194K01T83;INF194K01T75;10.2733;;;10-Oct-2024 +118401;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;INF194K01S50;;46.9182;;;10-Oct-2024 +118402;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;INF194K01T26;INF194K01T18;10.4778;;;10-Oct-2024 +131384;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;INF194KA1TD2;INF194KA1TE0;12.2492;;;10-Oct-2024 +118403;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;INF194K01S92;INF194K01S84;11.1660;;;10-Oct-2024 + +DSP Mutual Fund +118924;DSP Bond Fund - Direct Plan - Growth;INF740K01MZ3;;81.5818;;;10-Oct-2024 +118922;DSP Bond Fund - Direct Plan - IDCW;INF740K01NB2;INF740K01ND8;11.8819;;;10-Oct-2024 +118921;DSP Bond Fund - Direct Plan - IDCW - Monthly;INF740K01NA4;INF740K01NC0;11.2129;;;10-Oct-2024 +100078;DSP Bond Fund - Growth;INF740K01557;;77.032;;;10-Oct-2024 +100077;DSP Bond Fund - IDCW;INF740K01565;INF740K01995;11.7507;;;10-Oct-2024 +100079;DSP Bond Fund - IDCW - Monthly;INF740K01573;INF740K01AA1;11.112;;;10-Oct-2024 + +HDFC Mutual Fund +101990;HDFC Medium Term Debt Fund - Fornightly IDCW Option;INF179K01897;INF179K01905;10.1283;;;10-Oct-2024 +119080;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;INF179KA1NP8;INF179KA1NO1;10.1311;;;10-Oct-2024 +101989;HDFC Medium Term Debt Fund - Growth Option;INF179K01913;;53.2463;;;10-Oct-2024 +119081;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;INF179K01WI9;;57.5127;;;10-Oct-2024 +132852;HDFC Medium Term Debt Fund - IDCW Option;INF179KA1E16;INF179KA1E08;17.9684;;;10-Oct-2024 +132853;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;INF179KA1D90;INF179KA1D82;19.2172;;;10-Oct-2024 + +HSBC Mutual Fund +151150;HSBC Medium Duration Fund - Direct Annual IDCW;INF917K01WF8;INF917K01WC5;12.1045;;;10-Oct-2024 +151146;HSBC Medium Duration Fund - Direct Growth;INF917K01TK4;;20.8946;;;10-Oct-2024 +151148;HSBC Medium Duration Fund - Direct IDCW;INF917K01TM0;INF917K01TL2;11.5773;;;10-Oct-2024 +151151;HSBC Medium Duration Fund - Regular Annual IDCW;INF917K01WE1;INF917K01WD3;11.1286;;;10-Oct-2024 +151149;HSBC Medium Duration Fund - Regular Growth;INF917K01TH0;;19.2431;;;10-Oct-2024 +151147;HSBC Medium Duration Fund - Regular IDCW;INF917K01TJ6;INF917K01TI8;10.5938;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +120670;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;INF109K015A5;;46.0388;;;10-Oct-2024 +120671;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K018A9;INF109K019A7;11.4794;;;10-Oct-2024 +102741;ICICI Prudential Medium Term Bond Fund - Growth;INF109K01AH4;;42.1181;;;10-Oct-2024 +113137;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.8882;;;10-Oct-2024 + +Invesco Mutual Fund +149013;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);INF205KA1411;INF205KA1445;1205.4571;;;10-Oct-2024 +149011;Invesco India Medium Duration Fund - Direct - Growth;INF205KA1429;;1205.5511;;;10-Oct-2024 +149014;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));INF205KA1403;INF205KA1437;1052.0919;;;10-Oct-2024 +149010;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));INF205KA1361;INF205KA1395;1171.9156;;;10-Oct-2024 +149012;Invesco India Medium Duration Fund - Regular - Growth;INF205KA1379;;1171.9154;;;10-Oct-2024 +149009;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);INF205KA1353;INF205KA1387;1040.3139;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01VSI;INF174K01VU7;23.7131;;;10-Oct-2024 +128006;Kotak Medium Term Fund - Direct Growth;INF174K01VQ5;;23.7111;;;10-Oct-2024 +128009;Kotak Medium Term Fund - Growth;INF174K01VL6;;21.481;;;10-Oct-2024 +128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;INF174K01VN2;INF174K01VP7;13.1847;;;10-Oct-2024 + +Nippon India Mutual Fund +148284;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;;;10-Oct-2024 +148289;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;;;10-Oct-2024 +148290;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;;;10-Oct-2024 +148287;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;;;10-Oct-2024 +130052;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;INF204KA1QG9;;15.7408;;;10-Oct-2024 +130050;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;INF204KA1QF1;;15.7370;;;10-Oct-2024 +130054;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;INF204KA1QH7;INF204KA1QJ3;13.2737;;;10-Oct-2024 +130055;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.2055;;;10-Oct-2024 +130037;Nippon India Strategic Debt Fund - Growth Option;INF204KA1PZ1;;14.5911;;;10-Oct-2024 +130053;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;INF204KA1QB0;INF204KA1QD6;12.4859;;;10-Oct-2024 +130056;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.7623;;;10-Oct-2024 +148283;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;INF204KB11R9;;0.0000;;;10-Oct-2024 +148288;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;INF204KB15Q2;;0.0000;;;10-Oct-2024 +148285;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;INF204KB10R1;;0.0000;;;10-Oct-2024 +148286;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;INF204KB16R8;;0.0000;;;10-Oct-2024 + +SBI Mutual Fund +119824;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VB0;;52.0056;;;10-Oct-2024 +119825;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UZ1;INF200K01VA2;20.2155;;;10-Oct-2024 +102053;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;INF200K01719;;48.2950;;;10-Oct-2024 +102054;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01727;INF200K01735;18.7206;;;10-Oct-2024 + +Sundaram Mutual Fund +119676;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01PH0;INF903J01PM0;15.0721;;;10-Oct-2024 +119675;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;INF903J01PO6;;73.1106;;;10-Oct-2024 +119672;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PK4;INF903J01PL2;26.2435;;;10-Oct-2024 +100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;INF903J01FY6;;74.4417;;;10-Oct-2024 +100610;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01FT6;INF903J01FW0;13.3891;;;10-Oct-2024 +100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus;INF903J01FX8;;22.5007;;;10-Oct-2024 +100603;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;INF903J01FQ2;;65.8771;;;10-Oct-2024 +100609;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FS8;INF903J01FV2;13.3439;;;10-Oct-2024 +100602;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FR0;INF903J01FU4;13.0559;;;10-Oct-2024 + +Union Mutual Fund +148479;Union Medium Duration Fund - Direct Plan - Growth Option;INF582M01GQ6;;12.3354;;;10-Oct-2024 +148480;Union Medium Duration Fund - Direct Plan - IDCW Option;INF582M01GS2;INF582M01GR4;12.3354;;;10-Oct-2024 +148477;Union Medium Duration Fund - Regular Plan - Growth Option;INF582M01GU8;;12.1833;;;10-Oct-2024 +148478;Union Medium Duration Fund - Regular Plan - IDCW Option;INF582M01GW4;INF582M01GV6;12.1833;;;10-Oct-2024 + +UTI Mutual Fund +148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ASC5;INF789F1ASD3;0;;;10-Oct-2024 +148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ASG6;INF789F1ASH4;0;;;10-Oct-2024 +148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ASB7;;0;;;10-Oct-2024 +148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ASE1;INF789F1ASF8;0;;;10-Oct-2024 +148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ASI2;INF789F1ASJ0;0;;;10-Oct-2024 +148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARZ8;INF789F1ASA9;0;;;10-Oct-2024 +148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ASN2;INF789F1ASO0;0;;;10-Oct-2024 +148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ASR3;INF789F1ASS1;0;;;10-Oct-2024 +148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ASM4;;0;;;10-Oct-2024 +148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ASP7;INF789F1ASQ5;0;;;10-Oct-2024 +148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1AST9;INF789F1ASU7;0;;;10-Oct-2024 +148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ASK8;INF789F1ASL6;0;;;10-Oct-2024 +134505;UTI Medium Duration Fund - Direct Plan - Annual IDCW;INF789FB1KL1;INF789FB1KM9;13.6824;;;10-Oct-2024 +134506;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KO5;INF789FB1KN7;14.3624;;;10-Oct-2024 +134503;UTI Medium Duration Fund - Direct Plan - Growth Option;INF789FB1KE6;;18.4726;;;10-Oct-2024 +134504;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FB1KJ5;INF789FB1KK3;13.8363;;;10-Oct-2024 +134501;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5451;;;10-Oct-2024 +134502;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;13.8219;;;10-Oct-2024 +134500;UTI Medium Duration Fund - Regular Plan - Annual IDCW;INF789FB1KA4;INF789FB1KB2;12.6959;;;10-Oct-2024 +134498;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KC0;INF789FB1KD8;12.7883;;;10-Oct-2024 +134499;UTI Medium Duration Fund - Regular Plan - Growth Option;INF789FB1JU4;;17.3104;;;10-Oct-2024 +134497;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FB1JY6;INF789FB1JZ3;12.4681;;;10-Oct-2024 +134495;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;INF789FB1JV2;INF789FB1KP2;12.4839;;;10-Oct-2024 +134496;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;13.3259;;;10-Oct-2024 + +Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) + + +Aditya Birla Sun Life Mutual Fund +133446;Aditya Birla Sun Life Income Fund - Direct - IDCW;INF209KA1WL2;INF209KA1WM0;13.646;;;10-Oct-2024 +119655;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.2581;;;10-Oct-2024 +119657;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;INF209K01WY1;;128.4104;;;10-Oct-2024 +100038;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;INF209K01579;;119.4597;;;10-Oct-2024 +133445;Aditya Birla Sun Life Income Fund - Regular - IDCW;INF209KA1WJ6;INF209KA1WK4;12.8455;;;10-Oct-2024 +100037;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;INF209K01587;INF209K01CY3;13.3229;;;10-Oct-2024 + +Bandhan Mutual Fund +108766;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;INF194K01IN7;INF194K01IM9;11.9891;;;10-Oct-2024 +108765;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;INF194K01IL1;;62.3295;;;10-Oct-2024 +108763;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;INF194K01IQ0;INF194K01IP2;11.6740;;;10-Oct-2024 +131387;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.3773;;;10-Oct-2024 +108764;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;INF194K01IT4;INF194K01IS6;11.9266;;;10-Oct-2024 +118393;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;INF194K01R77;INF194K01R69;16.4457;;;10-Oct-2024 +118394;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;INF194K01R51;;67.8676;;;10-Oct-2024 +118395;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;INF194K01S01;INF194K01R93;12.5430;;;10-Oct-2024 +131386;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;INF194KA1SX2;INF194KA1SY0;16.5021;;;10-Oct-2024 +118396;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;INF194K01S35;INF194K01S27;12.4816;;;10-Oct-2024 +108768;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;INF194K01HF5;;53.8922;;;10-Oct-2024 +108767;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3787;;;10-Oct-2024 + +Bank of India Mutual Fund +119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF761K01850;INF761K01843;17.3527;;;10-Oct-2024 +119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;INF761K01819;;35.3092;;;10-Oct-2024 +119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;INF761K01793;INF761K01801;16.0930;;;10-Oct-2024 +119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF761K01835;INF761K01827;15.7325;;;10-Oct-2024 +111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;INF761K01397;;34.3012;;;10-Oct-2024 +111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;INF761K01413;INF761K01405;25.9789;;;10-Oct-2024 +111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;INF761K01454;INF761K01447;16.1321;;;10-Oct-2024 +111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;INF761K01462;;33.2328;;;10-Oct-2024 +111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF761K01488;INF761K01470;17.1097;;;10-Oct-2024 +111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF761K01504;INF761K01496;17.7335;;;10-Oct-2024 + +Canara Robeco Mutual Fund +118282;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FI1;;59.0545;;;10-Oct-2024 +118281;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.8483;;;10-Oct-2024 +101588;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;INF760K01324;;53.0875;;;10-Oct-2024 +101587;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.9231;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;INF090I01XH2;INF090I01XI0;10.0258;;;10-Oct-2024 +152851;Franklin India Medium to Long Duration Fund - Direct Growth;INF090I01XG4;;10.0258;;;10-Oct-2024 +152853;Franklin India Medium to Long Duration Fund - Growth;INF090I01XD1;;10.0232;;;10-Oct-2024 +152854;Franklin India Medium to Long Duration Fund - IDCW;INF090I01XE9;INF090I01XF6;10.0232;;;10-Oct-2024 + +HDFC Mutual Fund +100124;HDFC Income Fund - Growth Option;INF179K01962;;55.3071;;;10-Oct-2024 +119069;HDFC Income Fund - Growth Option - Direct Plan;INF179K01WL3;;60.918;;;10-Oct-2024 +133365;HDFC Income Fund - Normal IDCW - Direct Plan;INF179KA1Q12;;19.2649;;;10-Oct-2024 +133366;HDFC Income Fund - Normal IDCW Option;INF179KA1Q38;;17.4417;;;10-Oct-2024 +100123;HDFC Income Fund - Quarterly IDCW Option;INF179K01947;INF179K01954;11.312;;;10-Oct-2024 +119068;HDFC Income Fund - Quarterly IDCW- Direct Plan;INF179K01WJ7;INF179K01WK5;12.6301;;;10-Oct-2024 + +HSBC Mutual Fund +120059;HSBC Medium to Long Duration Fund - Direct Growth;INF336L01DE2;;44.4201;;;10-Oct-2024 +120101;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.7251;;;10-Oct-2024 +101685;HSBC Medium to Long Duration Fund - Regular Growth;INF336L01776;;40.135;;;10-Oct-2024 +101686;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;INF336L01784;INF336L01792;10.7804;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +120619;ICICI Prudential Bond Fund - Direct Plan - Growth;INF109K01V83;;40.0387;;;10-Oct-2024 +131480;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.7655;;;10-Oct-2024 +120617;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;INF109K01V59;INF109K01V67;11.5240;;;10-Oct-2024 +120618;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;INF109K01V75;INF109K01V91;11.8803;;;10-Oct-2024 +109740;ICICI Prudential Bond Fund - Growth;INF109K01BO8;;37.9150;;;10-Oct-2024 +131481;ICICI Prudential Bond Fund - Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.0939;;;10-Oct-2024 +109741;ICICI Prudential Bond Fund - IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3149;;;10-Oct-2024 +109743;ICICI Prudential Bond Fund - IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.4986;;;10-Oct-2024 + +JM Financial Mutual Fund +120428;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01CX3;;27.9712;;;10-Oct-2024 +120430;JM Medium to Long Duration Fund (Direct) - Growth Option;INF192K01CW5;;65.1450;;;10-Oct-2024 +120431;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;INF192K01CU9;INF192K01CV7;23.0194;;;10-Oct-2024 +100223;JM Medium to Long Duration Fund (Regular) - Growth Option;INF192K01AB3;;58.6789;;;10-Oct-2024 +100222;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;INF192K01999;INF192K01AA5;19.9512;;;10-Oct-2024 +101181;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;INF192K01AC1;;24.0072;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +119734;Kotak Bond Fund - Direct Plan - Standard IDCW option;INF174K01JD8;;27.1465;;;10-Oct-2024 +119735;Kotak Bond Fund - Growth - Direct;INF174K01JC0;;81.5623;;;10-Oct-2024 +100300;Kotak Bond Fund - Regular Plan - Standard IDCW Option;INF174K01EQ1;INF174K01EP3;44.8109;;;10-Oct-2024 +100299;Kotak Bond Fund - Regular Plan Growth;INF174K01EM0;;73.1407;;;10-Oct-2024 + +LIC Mutual Fund +151990;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;INF397L01GD9;;17.6883;;;10-Oct-2024 +120279;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;INF767K01EW0;;73.2104;;;10-Oct-2024 +120278;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;INF767K01EV2;INF767K01EX8;17.6884;;;10-Oct-2024 +151988;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;INF397L01GA5;;17.6885;;;10-Oct-2024 +151989;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;INF397L01FX9;;15.0005;;;10-Oct-2024 +100315;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;INF767K01923;;68.4336;;;10-Oct-2024 +100314;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;INF767K01907;INF767K01915;15.0003;;;10-Oct-2024 +151986;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;INF397L01FU5;;15.0003;;;10-Oct-2024 + +Nippon India Mutual Fund +100386;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.3481;;;10-Oct-2024 +118680;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.6898;;;10-Oct-2024 +118681;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;INF204K01YR2;INF204K01YS0;13.3230;;;10-Oct-2024 +118683;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;INF204K01YN1;;11.4454;;;10-Oct-2024 +118684;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.8039;;;10-Oct-2024 +118687;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;INF204K01XS2;;95.0927;;;10-Oct-2024 +118679;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;INF204K01F38;;27.1735;;;10-Oct-2024 +100388;Nippon India Income Fund - Growth Plan Bonus Option;INF204K01CM9;;24.5969;;;10-Oct-2024 +100387;Nippon India Income Fund - Growth Plan Growth Option;INF204K01CL1;;85.5566;;;10-Oct-2024 +100385;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;INF204K01CR8;INF204K01CS6;12.3924;;;10-Oct-2024 +100383;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7846;;;10-Oct-2024 +100384;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1015;;;10-Oct-2024 + +SBI Mutual Fund +119713;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SP6;INF200K01SQ4;20.4379;;;10-Oct-2024 +121940;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YS8;INF200K01YT6;20.9235;;;10-Oct-2024 +100638;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01610;INF200K01628;17.5506;;;10-Oct-2024 +121944;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YQ2;INF200K01YR0;18.8970;;;10-Oct-2024 +119712;SBI Magnum Income Fund-DIRECT PLAN - Bonus;INF200K01SO9;;43.7124;;;10-Oct-2024 +119714;SBI Magnum Income Fund-DIRECT PLAN -Growth;INF200K01SR2;;72.0344;;;10-Oct-2024 +100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;40.6580;;;10-Oct-2024 +100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;67.1024;;;10-Oct-2024 + +UTI Mutual Fund +139339;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;INF789FA1T80;;12.8569;;;10-Oct-2024 +133280;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;INF789FA1U04;INF789FA1U12;14.7131;;;10-Oct-2024 +134998;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;14.1601;;;10-Oct-2024 +120690;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;INF789F01SO1;INF789F01SP8;23.866;;;10-Oct-2024 +133869;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;INF789FA1T23;INF789FA1T31;12.7276;;;10-Oct-2024 +133872;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;INF789FA1T49;INF789FA1T56;13.5389;;;10-Oct-2024 +135581;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;13.7562;;;10-Oct-2024 +100742;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;INF789F01380;INF789F01398;17.8832;;;10-Oct-2024 +100741;UTI Medium to Long Duration Fund- Regular Plan - Growth;INF789F01406;;69.6288;;;10-Oct-2024 +120689;UTI Medium to Long Duration Fund-Growth - Direct;INF789F01SQ6;;75.6248;;;10-Oct-2024 + +Open Ended Schemes ( Debt Scheme - Long Duration Fund ) + + +Aditya Birla Sun Life Mutual Fund +150484;Aditya Birla Sun Life Long Duration Fund-Direct Growth;INF209KB17J2;;12.3641;;;10-Oct-2024 +150485;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;INF209KB18J0;INF209KB19J8;11.4968;;;10-Oct-2024 +150482;Aditya Birla Sun Life Long Duration Fund-Regular Growth;INF209KB14J9;;12.1954;;;10-Oct-2024 +150483;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;INF209KB15J6;INF209KB16J4;11.3346;;;10-Oct-2024 + +Axis Mutual Fund +151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;INF846K017M4;INF846K019M0;1192.0368;;;10-Oct-2024 +151179;Axis Long Duration Fund - Direct Plan - Growth;INF846K014L3;;1197.7194;;;10-Oct-2024 +151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;INF846K019L2;INF846K011M7;1066.8429;;;10-Oct-2024 +151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;INF846K013M3;INF846K015M8;1178.6249;;;10-Oct-2024 +151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;;INF846K017L6;1028.8645;;;10-Oct-2024 +151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;INF846K016M6;INF846K018M2;1182.2911;;;10-Oct-2024 +151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;;INF846K016L8;1029.1447;;;10-Oct-2024 +151178;Axis Long Duration Fund - Regular Plan - Growth;INF846K015L0;;1187.8746;;;10-Oct-2024 +151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;INF846K018L4;INF846K010M9;1038.8344;;;10-Oct-2024 +151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;INF846K012M5;INF846K014M1;1168.8303;;;10-Oct-2024 + +Bandhan Mutual Fund +152520;Bandhan Long Duration Fund - Direct Plan - Growth;INF194KB1HY2;;10.6764;;;10-Oct-2024 +152519;Bandhan Long Duration Fund - Direct Plan - IDCW;INF194KB1HZ9;INF194KB1IA0;10.6758;;;10-Oct-2024 +152518;Bandhan Long Duration Fund - Regular Plan - Growth;INF194KB1HV8;;10.6520;;;10-Oct-2024 +152517;Bandhan Long Duration Fund - Regular Plan - IDCW;INF194KB1HW6;INF194KB1HX4;10.6520;;;10-Oct-2024 + +HDFC Mutual Fund +151314;HDFC Long Duration Debt Fund - Growth Option;INF179KC1EW1;;11.8123;;;10-Oct-2024 +151313;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;INF179KC1ET7;;11.8853;;;10-Oct-2024 +151311;HDFC Long Duration Debt Fund - IDCW Option;INF179KC1EX9;INF179KC1EY7;10.7602;;;10-Oct-2024 +151312;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;INF179KC1EU5;INF179KC1EV3;10.4614;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +120743;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;INF109K017L8;;92.6508;;;10-Oct-2024 +120747;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K010M1;INF109K011M9;12.7439;;;10-Oct-2024 +100365;ICICI Prudential Long Term Bond Fund - Growth;INF109K01365;;85.0184;;;10-Oct-2024 +100367;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;INF109K01EZ8;INF109K01399;12.3954;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +152491;Kotak Long Duration Fund - Direct Plan - Growth;INF174KA1RF5;;10.6287;;;10-Oct-2024 +152492;Kotak Long Duration Fund - Direct Plan - IDCW;INF174KA1RG3;INF174KA1RH1;10.629;;;10-Oct-2024 +152489;Kotak Long Duration Fund - Regular Plan - Growth;INF174KA1RC2;;10.6119;;;10-Oct-2024 +152490;Kotak Long Duration Fund - Regular Plan - IDCW;INF174KA1RD0;INF174KA1RE8;10.6121;;;10-Oct-2024 + +Nippon India Mutual Fund +143703;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;12.3795;;;10-Oct-2024 +143711;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;12.4063;;;10-Oct-2024 +143701;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;INF204KB1YX7;INF204KB1YY5;12.0963;;;10-Oct-2024 +143707;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;INF204KB1YR9;INF204KB1YS7;17.4581;;;10-Oct-2024 +143705;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.8184;;;10-Oct-2024 +143709;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.5758;;;10-Oct-2024 +143710;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.0651;;;10-Oct-2024 +143706;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.1132;;;10-Oct-2024 +143712;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.8035;;;10-Oct-2024 +143708;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.5691;;;10-Oct-2024 +143704;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;INF204KB1YQ1;;17.4579;;;10-Oct-2024 +143702;Nippon India Nivesh Lakshya Fund- Growth Option;INF204KB1ZB0;;17.1142;;;10-Oct-2024 + +SBI Mutual Fund +151214;SBI Long Duration Fund - Direct Plan - Growth;INF200KA16T4;;12.0228;;;10-Oct-2024 +151215;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17T2;INF200KA18T0;12.0231;;;10-Oct-2024 +151212;SBI Long Duration Fund - Regular Plan - Growth;INF200KA13T1;;11.9258;;;10-Oct-2024 +151213;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14T9;INF200KA15T6;11.9260;;;10-Oct-2024 + +UTI Mutual Fund +151525;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;INF789F1AYG4;INF789F1AYH2;11.2714;;;10-Oct-2024 +151526;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;INF789F1AYI0;INF789F1AYJ8;11.6011;;;10-Oct-2024 +151523;UTI Long Duration Fund - Direct Plan - Growth Option;INF789F1AYB5;;11.7499;;;10-Oct-2024 +151530;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;INF789F1AYE9;INF789F1AYF6;11.75;;;10-Oct-2024 +151524;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;INF789F1AYC3;INF789F1AYD1;11.7499;;;10-Oct-2024 +151531;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;INF789F1AXX1;INF789F1AXY9;11.1019;;;10-Oct-2024 +151532;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;INF789F1AXZ6;INF789F1AYA7;11.5783;;;10-Oct-2024 +151527;UTI Long Duration Fund - Regular Plan - Growth Option;INF789F1AXS1;;11.5781;;;10-Oct-2024 +151529;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;INF789F1AXV5;INF789F1AXW3;11.5781;;;10-Oct-2024 +151528;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;INF789F1AXT9;INF789F1AXU7;11.5782;;;10-Oct-2024 + +Open Ended Schemes ( Debt Scheme - Dynamic Bond ) + + +360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) +122612;360 ONE Dynamic Bond Fund - Regular Plan - Growth Option;INF579M01183;;21.2798;;;10-Oct-2024 +122715;360 ONE Dynamic Bond Fund Direct Plan Growth;INF579M01266;;22.4097;;;10-Oct-2024 +122721;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;INF579M01282;INF579M01316;13.5059;;;10-Oct-2024 +122717;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;INF579M01290;INF579M01324;20.6812;;;10-Oct-2024 +122711;360 ONE Dynamic Bond Fund Regular Plan Bonus;INF579M01191;;21.2797;;;10-Oct-2024 +122720;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;INF579M01225;INF579M01258;20.5349;;;10-Oct-2024 +122719;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;INF579M01209;INF579M01233;12.5777;;;10-Oct-2024 +122712;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;INF579M01217;INF579M01241;20.5350;;;10-Oct-2024 + +Aditya Birla Sun Life Mutual Fund +119505;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;INF209K01N82;;46.8442;;;10-Oct-2024 +102767;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;INF209K01793;;43.8535;;;10-Oct-2024 +132918;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;INF209KA1TX3;;13.3699;;;10-Oct-2024 +119503;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;INF209K01R62;;11.04;;;10-Oct-2024 +119502;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;INF209K01R88;;10.8858;;;10-Oct-2024 +132917;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;INF209KA1TV7;;12.4027;;;10-Oct-2024 +111521;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;INF209K01801;INF209K01DG8;10.6514;;;10-Oct-2024 +102766;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;INF209K01819;INF209K01DH6;10.6833;;;10-Oct-2024 +111848;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;INF209K01JW2;;30.3253;;;10-Oct-2024 + +Axis Mutual Fund +120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;INF846K01DI3;;30.7122;;;10-Oct-2024 +120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DJ1;INF846K01DK9;12.2234;;;10-Oct-2024 +120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DL7;INF846K01DM5;10.8584;;;10-Oct-2024 +115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;INF846K01917;;28.0289;;;10-Oct-2024 +115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01941;INF846K01958;11.2238;;;10-Oct-2024 +115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01925;INF846K01933;10.9312;;;10-Oct-2024 + +Bandhan Mutual Fund +108561;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.3123;;;10-Oct-2024 +108675;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;INF194K01QL4;INF194K01QK6;11.5515;;;10-Oct-2024 +111524;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;INF194K01QG4;;32.8745;;;10-Oct-2024 +122868;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;INF194K018R9;INF194K019R7;10.5384;;;10-Oct-2024 +111523;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;INF194K01QO8;INF194K01QN0;12.5700;;;10-Oct-2024 +131397;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.0636;;;10-Oct-2024 +118415;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;INF194K01O13;INF194K01O05;12.1023;;;10-Oct-2024 +118416;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;INF194K01N63;;36.3113;;;10-Oct-2024 +122618;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;INF194K011P8;INF194K012P6;10.7266;;;10-Oct-2024 +118417;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;INF194K01O47;INF194K01O39;15.5897;;;10-Oct-2024 +131396;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;12.7323;;;10-Oct-2024 +118418;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;INF194K01N89;INF194K01N71;13.2305;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +150179;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;;INF251K01GX8;10.0980;;;10-Oct-2024 +150180;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;INF251K01GW0;;48.2538;;;10-Oct-2024 +150182;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.7962;;;10-Oct-2024 +150183;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.7491;;;10-Oct-2024 +150184;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;;INF251K01GY6;10.0851;;;10-Oct-2024 +150174;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;;INF251K01DX5;10.0956;;;10-Oct-2024 +150173;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;INF251K01DW7;;43.6253;;;10-Oct-2024 +150178;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.2751;;;10-Oct-2024 +150176;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.4427;;;10-Oct-2024 +150177;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.3983;;;10-Oct-2024 +150175;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;;INF251K01DY3;10.0826;;;10-Oct-2024 +150172;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;INF251K01EF0;;30.7215;;;10-Oct-2024 + +Canara Robeco Mutual Fund +118284;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EC7;;30.9059;;;10-Oct-2024 +118283;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.4470;;;10-Oct-2024 +111962;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01449;;28.2443;;;10-Oct-2024 +111963;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.9507;;;10-Oct-2024 + +DSP Mutual Fund +119239;DSP Strategic Bond Fund - Direct Plan - Growth;INF740K01QG4;;3430.1964;;;10-Oct-2024 +119238;DSP Strategic Bond Fund - Direct Plan - IDCW;INF740K01QI0;INF740K01QK6;2337.0821;;;10-Oct-2024 +119236;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;INF740K01QH2;INF740K01QJ8;1065.8379;;;10-Oct-2024 +105669;DSP Strategic Bond Fund - Regular Plan - Growth;INF740K01GK7;;3234.587;;;10-Oct-2024 +105668;DSP Strategic Bond Fund - Regular Plan - IDCW;INF740K01GO9;INF740K01GN1;1296.3954;;;10-Oct-2024 +111786;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;;INF740KA1PA5;1064.6164;;;10-Oct-2024 +105667;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;INF740K01GM3;INF740K01GL5;1056.3759;;;10-Oct-2024 +105878;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;INF740K01GQ4;INF740K01GP6;1052.5022;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01WD3;;0.0000;;;10-Oct-2024 +148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01WB7;;0.0000;;;10-Oct-2024 +148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01WA9;;0.0000;;;10-Oct-2024 +148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01WC5;;0.0000;;;10-Oct-2024 + +Groww Mutual Fund +145589;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;INF666M01EK5;;1455.3386;;;10-Oct-2024 +145590;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;INF666M01ES8;;1403.7239;;;10-Oct-2024 +145596;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01EL3;1008.9561;;;10-Oct-2024 +145595;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EO7;INF666M01EP4;1013.8108;;;10-Oct-2024 +145591;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EQ2;INF666M01ER0;1007.0275;;;10-Oct-2024 +145597;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EM1;INF666M01EN9;1009.8155;;;10-Oct-2024 +145593;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01ET6;1011.2232;;;10-Oct-2024 +145598;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EW0;INF666M01EX8;1008.3077;;;10-Oct-2024 +145592;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EY6;INF666M01EZ3;1006.7457;;;10-Oct-2024 +145594;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EU4;INF666M01EV2;1009.5535;;;10-Oct-2024 + +HDFC Mutual Fund +101872;HDFC Dynamic Debt Fund - Growth Option;INF179K01848;;85.6318;;;10-Oct-2024 +119075;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;INF179K01WB4;;93.9942;;;10-Oct-2024 +119072;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;INF179K01WC2;INF179K01WD0;13.4825;;;10-Oct-2024 +101874;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;INF179K01855;INF179K01863;11.6116;;;10-Oct-2024 +133369;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q95;;19.7911;;;10-Oct-2024 +133370;HDFC Dynamic Debt Fund - Normal IDCW Option;INF179KA1R11;;18.3455;;;10-Oct-2024 +119073;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;INF179K01WE8;INF179K01WF5;13.862;;;10-Oct-2024 +101873;HDFC Dynamic Debt Fund - Quarterly IDCW Option;INF179K01871;INF179K01889;12.4904;;;10-Oct-2024 +119074;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;INF179K01WG3;INF179K01WH1;15.193;;;10-Oct-2024 +101875;HDFC Dynamic Debt Fund - Yearly IDCW Option;INF179K01921;INF179K01939;13.6667;;;10-Oct-2024 + +HSBC Mutual Fund +151088;HSBC Dynamic Bond Fund - Direct Annual IDCW;INF917K01VN4;INF917K01VM6;11.4618;;;10-Oct-2024 +151087;HSBC Dynamic Bond Fund - Direct Growth;INF917K01HA0;;30.3556;;;10-Oct-2024 +151086;HSBC Dynamic Bond Fund - Direct Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.6996;;;10-Oct-2024 +151089;HSBC Dynamic Bond Fund - Regular Annual IDCW;INF917K01VP9;INF917K01VO2;10.8484;;;10-Oct-2024 +151084;HSBC Dynamic Bond Fund - Regular Growth;INF677K01916;;28.1396;;;10-Oct-2024 +151085;HSBC Dynamic Bond Fund - Regular Monthly IDCW;INF677K01924;INF677K01932;10.6613;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +113218;ICICI Prudential All Seasons Bond Fund - Annual IDCW;INF109K01GO7;INF109K01GP4;11.0131;;;10-Oct-2024 +120601;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;INF109K012E4;INF109K013E2;10.9867;;;10-Oct-2024 +120603;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;INF109K016E5;;37.4298;;;10-Oct-2024 +120600;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;INF109K014E0;INF109K015E7;24.2893;;;10-Oct-2024 +120602;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;INF109K017E3;INF109K018E1;12.1280;;;10-Oct-2024 +120604;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;INF109K019E9;INF109K010F5;10.5758;;;10-Oct-2024 +112096;ICICI Prudential All Seasons Bond Fund - Growth;INF109K01GN9;;34.8227;;;10-Oct-2024 +112097;ICICI Prudential All Seasons Bond Fund - IDCW;INF109K01GK5;INF109K01GL3;21.6547;;;10-Oct-2024 +113403;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.8265;;;10-Oct-2024 +101351;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;INF109K01FD2;INF109K01704;10.8843;;;10-Oct-2024 + +ITI Mutual Fund +149030;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;12.4068;;;10-Oct-2024 +149029;ITI Dynamic Bond Fund - Direct Plan - Growth Option;INF00XX01BC4;;12.4068;;;10-Oct-2024 +149028;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;10.3068;;;10-Oct-2024 +149023;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;INF00XX01BH3;INF00XX01BD2;10.1700;;;10-Oct-2024 +149025;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;12.4263;;;10-Oct-2024 +149027;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;INF00XX01BB6;INF00XX01AX2;11.9863;;;10-Oct-2024 +149021;ITI Dynamic Bond Fund - Regular Plan - Growth Option;INF00XX01AT0;;11.9863;;;10-Oct-2024 +149026;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;11.9882;;;10-Oct-2024 +149022;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;10.0935;;;10-Oct-2024 +149024;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;11.9872;;;10-Oct-2024 + +JM Financial Mutual Fund +120432;JM Dynamic Bond Fund (Direct) - Daily IDCW;;INF192K01CZ8;10.2128;;;10-Oct-2024 +120434;JM Dynamic Bond Fund (Direct) - IDCW;INF192K01DB7;INF192K01DC5;41.9942;;;10-Oct-2024 +133414;JM Dynamic Bond Fund (Direct) - Monthly IDCW;INF192K01IL5;INF192K01IM3;42.3172;;;10-Oct-2024 +120433;JM Dynamic Bond Fund (Direct) - Weekly IDCW;;INF192K01DA9;10.5345;;;10-Oct-2024 +122323;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;INF192K01EX9;;39.3022;;;10-Oct-2024 +105639;JM Dynamic Bond Fund (Regular) - Daily IDCW;;INF192K01668;10.2939;;;10-Oct-2024 +101806;JM Dynamic Bond Fund (Regular) - Growth Option;INF192K01700;;39.2830;;;10-Oct-2024 +133389;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IN1;;39.6266;;;10-Oct-2024 +101805;JM Dynamic Bond Fund (Regular) - IDCW;INF192K01684;INF192K01692;39.4062;;;10-Oct-2024 +133390;JM Dynamic Bond Fund (Regular) - Monthly IDCW;INF192K01IJ9;INF192K01IK7;39.5932;;;10-Oct-2024 +105637;JM Dynamic Bond Fund (Regular) - Weekly IDCW;;INF192K01676;10.5249;;;10-Oct-2024 +122315;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;INF192K01EZ4;;41.6235;;;10-Oct-2024 +120435;JM Dynamic Bond Fund - (Direct) - Growth Option;INF192K01DD3;;41.7697;;;10-Oct-2024 +133388;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01IP6;;42.0416;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +119753;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;13.6379;;;10-Oct-2024 +119755;Kotak Dynamic Bond Fund - Growth - Direct;INF174K01JU2;;38.8595;;;10-Oct-2024 +117998;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;13.4951;;;10-Oct-2024 +108511;Kotak Dynamic Bond Fund Regular Plan Growth;INF174K01FA2;;35.8202;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +144403;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;INF174V01580;;14.5878;;;10-Oct-2024 +144406;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;INF174V01606;INF174V01598;12.5479;;;10-Oct-2024 +144404;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF174V01622;INF174V01614;11.4455;;;10-Oct-2024 +144401;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;INF174V01531;;13.6238;;;10-Oct-2024 +144405;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;INF174V01556;INF174V01549;11.6266;;;10-Oct-2024 +144402;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF174V01572;INF174V01564;10.5833;;;10-Oct-2024 + +Mirae Asset Mutual Fund +140769;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;INF769K01DR8;;16.6603;;;10-Oct-2024 +140770;Mirae Asset Dynamic Bond Fund Direct IDCW;INF769K01DS6;INF769K01DT4;16.6519;;;10-Oct-2024 +140772;Mirae Asset Dynamic Bond Fund Regular IDCW;INF769K01DP2;INF769K01DQ0;15.3358;;;10-Oct-2024 +140771;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;INF769K01DO5;;15.3355;;;10-Oct-2024 + +Nippon India Mutual Fund +118750;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;INF204K01A33;INF204K01A41;27.1859;;;10-Oct-2024 +118749;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.4367;;;10-Oct-2024 +118747;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01A25;;37.6287;;;10-Oct-2024 +102851;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;INF204K01FJ8;INF204K01FK6;23.6582;;;10-Oct-2024 +117974;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.3359;;;10-Oct-2024 +102849;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;INF204K01FI0;;35.1731;;;10-Oct-2024 + +PGIM India Mutual Fund +120084;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;INF663L01AD7;;2828.2782;;;10-Oct-2024 +120086;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;INF663L01AI6;INF663L01AH8;1188.329;;;10-Oct-2024 +116484;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;INF663L01526;INF663L01534;1080.0188;;;10-Oct-2024 +116485;PGIM India Dynamic Bond Fund - Growth Option;INF663L01484;;2512.7086;;;10-Oct-2024 + +Quantum Mutual Fund +134494;Quantum Dynamic Bond Fund - Direct Plan Growth Option;INF082J01176;;20.6295;;;10-Oct-2024 +134493;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;INF082J01184;INF082J01192;10.4346;;;10-Oct-2024 +141061;Quantum Dynamic Bond Fund - Regular Plan Growth Option;INF082J01218;;20.3706;;;10-Oct-2024 +141060;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;INF082J01226;INF082J01234;10.4955;;;10-Oct-2024 + +SBI Mutual Fund +119671;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;INF200K01RD4;;37.0804;;;10-Oct-2024 +119670;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RB8;INF200K01RC6;20.7116;;;10-Oct-2024 +102205;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;INF200K01958;;34.0897;;;10-Oct-2024 +102206;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01966;INF200K01974;17.8717;;;10-Oct-2024 + +Union Mutual Fund +119311;Union Dynamic Bond Fund - Direct Plan - Growth Option;INF582M01799;;23.4694;;;10-Oct-2024 +119310;Union Dynamic Bond Fund - Direct Plan - IDCW Option;INF582M01815;INF582M01807;15.7205;;;10-Oct-2024 +116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;22.2648;;;10-Oct-2024 +116556;Union Dynamic Bond Fund - IDCW Option;INF582M01351;INF582M01344;14.8441;;;10-Oct-2024 + +UTI Mutual Fund +135536;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;INF789FA1S65;INF789FA1S73;14.2319;;;10-Oct-2024 +133180;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;INF789FA1S81;INF789FA1S99;15.9365;;;10-Oct-2024 +120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;31.7556;;;10-Oct-2024 +134788;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;INF789FA1S40;INF789FA1S57;15.6315;;;10-Oct-2024 +120763;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF789F01XB8;INF789F01XC6;24.4373;;;10-Oct-2024 +133852;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;INF789FA1S08;INF789FA1S16;13.3769;;;10-Oct-2024 +135336;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;INF789FA1S24;INF789FA1S32;15.5799;;;10-Oct-2024 +113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;29.3936;;;10-Oct-2024 +139181;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;INF789FA1R82;INF789FA1R90;14.4844;;;10-Oct-2024 +113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF789F01JO0;INF789F01JP7;16.0046;;;10-Oct-2024 + +Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) + + +Aditya Birla Sun Life Mutual Fund +119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;INF209K01S38;;108.2361;;;10-Oct-2024 +103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;INF209K01785;;106.5679;;;10-Oct-2024 +124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;INF209KA1KT0;;10.6646;;;10-Oct-2024 +119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;INF209K01N90;INF209KA1KU8;12.7073;;;10-Oct-2024 +124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;INF209KA1KS2;;11.9956;;;10-Oct-2024 +103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;INF209K01983;INF209K01DL8;12.5282;;;10-Oct-2024 + +Axis Mutual Fund +141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;INF846K01ZN6;;10.2348;;;10-Oct-2024 +141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;INF846K01ZQ9;INF846K01ZR7;10.2224;;;10-Oct-2024 +141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;INF846K01ZS5;INF846K01ZT3;13.2160;;;10-Oct-2024 +141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;INF846K01ZO4;INF846K01ZP1;10.3850;;;10-Oct-2024 +141588;Axis Corporate Bond Fund - Direct Plan Growth;INF846K01ZM8;;16.9402;;;10-Oct-2024 +141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;INF846K01ZV9;;10.2347;;;10-Oct-2024 +141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;INF846K01ZY3;INF846K01ZZ0;10.2171;;;10-Oct-2024 +141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;INF846K01A03;INF846K01A11;12.4156;;;10-Oct-2024 +141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;INF846K01ZW7;INF846K01ZX5;10.2651;;;10-Oct-2024 +141593;Axis Corporate Bond Fund - Regular Plan Growth;INF846K01ZU1;;16.0747;;;10-Oct-2024 + +Bandhan Mutual Fund +139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;INF194KA1T34;INF194KA1T42;10.6433;;;10-Oct-2024 +135916;BANDHAN Corporate Bond Fund - Direct Growth;INF194KA1M23;;18.6342;;;10-Oct-2024 +139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.4328;;;10-Oct-2024 +139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3621;;;10-Oct-2024 +135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;INF194KA1M31;INF194KA1M49;12.3626;;;10-Oct-2024 +139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.4984;;;10-Oct-2024 +139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;INF194KA1S19;INF194KA1S27;10.6201;;;10-Oct-2024 +135914;BANDHAN Corporate Bond Fund - Regular Growth;INF194KA1L81;;18.1382;;;10-Oct-2024 +139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.8437;;;10-Oct-2024 +139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6151;;;10-Oct-2024 +135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;INF194KA1L99;INF194KA1M07;12.2276;;;10-Oct-2024 +139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.5384;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;INF251K01EN4;INF251K01EO2;10.7657;;;10-Oct-2024 +150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;INF251K01EI4;;29.9078;;;10-Oct-2024 +150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;INF251K01EJ2;INF251K01EK0;10.3090;;;10-Oct-2024 +150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;INF251K01EL8;INF251K01EM6;10.3078;;;10-Oct-2024 +150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;INF251K01GU4;INF251K01GV2;10.9865;;;10-Oct-2024 +150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;INF251K01GP4;;27.4091;;;10-Oct-2024 +150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.4575;;;10-Oct-2024 +150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.5130;;;10-Oct-2024 +150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;INF251K01EU9;INF251K01EV7;10.6960;;;10-Oct-2024 +150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;INF251K01EP9;;25.8419;;;10-Oct-2024 +150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01EQ7;INF251K01ER5;10.3458;;;10-Oct-2024 +150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;INF251K01ES3;INF251K01ET1;10.3255;;;10-Oct-2024 + +Canara Robeco Mutual Fund +126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01HB2;;22.0450;;;10-Oct-2024 +126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.3522;;;10-Oct-2024 +126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01GY6;;20.6699;;;10-Oct-2024 +126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5951;;;10-Oct-2024 + +DSP Mutual Fund +144646;DSP Corporate Bond Fund - Direct - Growth;INF740KA1KE8;;15.3052;;;10-Oct-2024 +144647;DSP Corporate Bond Fund - Direct - IDCW;INF740KA1KF5;INF740KA1KG3;11.6453;;;10-Oct-2024 +144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;INF740KA1KH1;INF740KA1KI9;10.5164;;;10-Oct-2024 +144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;INF740KA1KJ7;INF740KA1KK5;11.2501;;;10-Oct-2024 +144644;DSP Corporate Bond Fund - Regular - Growth;INF740KA1JX0;;15.0711;;;10-Oct-2024 +144650;DSP Corporate Bond Fund - Regular - IDCW;INF740KA1JY8;INF740KA1JZ5;11.6084;;;10-Oct-2024 +144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;INF740KA1KA6;INF740KA1KB4;10.4945;;;10-Oct-2024 +144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;INF740KA1KC2;INF740KA1KD0;10.6112;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +118569;Franklin India Corporate Debt Fund - Direct - GROWTH;INF090I01FW8;;100.2256;;;10-Oct-2024 +100528;Franklin India Corporate Debt Fund - Growth;INF090I01DG6;;92.9364;;;10-Oct-2024 +100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;INF090I01DH4;INF090I01DI2;16.8830;;;10-Oct-2024 +118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;INF090I01FX6;INF090I01FY4;18.9481;;;10-Oct-2024 +118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;INF090I01FU2;INF090I01FV0;14.5785;;;10-Oct-2024 +118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;INF090I01FQ0;INF090I01FR8;16.8491;;;10-Oct-2024 +118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;INF090I01FS6;INF090I01FT4;13.4838;;;10-Oct-2024 +100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;INF090I01DN2;INF090I01DO0;12.4771;;;10-Oct-2024 +100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;INF090I01DJ0;INF090I01DK8;15.0435;;;10-Oct-2024 +100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;INF090I01DL6;INF090I01DM4;11.8967;;;10-Oct-2024 + +HDFC Mutual Fund +113070;HDFC Corporate Bond Fund - Growth Option;INF179K01DC2;;30.736;;;10-Oct-2024 +118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;INF179K01XD8;;31.3524;;;10-Oct-2024 +132848;HDFC Corporate Bond Fund - IDCW Option;INF179KA1D33;INF179KA1D25;18.6066;;;10-Oct-2024 +132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;INF179KA1D17;;19.2105;;;10-Oct-2024 +113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.4146;;;10-Oct-2024 +118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;INF179K01XB2;INF179K01XC0;10.2591;;;10-Oct-2024 + +HSBC Mutual Fund +151000;HSBC Corporate Bond Fund - Direct Annual IDCW;INF917K01VZ8;INF917K01VY1;12.1899;;;10-Oct-2024 +150996;HSBC Corporate Bond Fund - Direct Growth;INF917K01HN3;;73.2656;;;10-Oct-2024 +150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.3668;;;10-Oct-2024 +150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;19.894;;;10-Oct-2024 +151001;HSBC Corporate Bond Fund - Regular Annual IDCW;INF917K01WB7;INF917K01WA9;11.9567;;;10-Oct-2024 +150992;HSBC Corporate Bond Fund - Regular Growth;INF917K01AH0;;68.9483;;;10-Oct-2024 +150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.9864;;;10-Oct-2024 +150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.6703;;;10-Oct-2024 +150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;INF917K01AK4;;26.1903;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;INF109K016B1;;29.3949;;;10-Oct-2024 +120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;INF109K017B9;INF109K018B7;10.2490;;;10-Oct-2024 +120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF109K019B5;INF109K012C8;15.1715;;;10-Oct-2024 +111987;ICICI Prudential Corporate Bond Fund - Growth;INF109K01CQ1;;28.1083;;;10-Oct-2024 +111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;INF109K01SK0;INF109K01CT5;10.4035;;;10-Oct-2024 +111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;INF109K01SN4;INF109K01SO2;10.9746;;;10-Oct-2024 + +Invesco Mutual Fund +106179;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);INF205K01QX3;INF205K01QY1;1851.8299;;;10-Oct-2024 +120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01RA9;INF205K01RB7;1273.6994;;;10-Oct-2024 +120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RD3;INF205K01RE1;3204.9681;;;10-Oct-2024 +120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;INF205K01RF8;;3203.9581;;;10-Oct-2024 +120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RG6;INF205K01RH4;1258.4878;;;10-Oct-2024 +120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01RI2;INF205K01RJ0;1298.5121;;;10-Oct-2024 +116109;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01RK8;INF205K01RL6;3148.8197;;;10-Oct-2024 +106177;Invesco India Corporate Bond Fund - Growth;INF205K01RM4;;2998.4495;;;10-Oct-2024 +106171;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);INF205K01RN2;INF205K01RO0;1718.6117;;;10-Oct-2024 +106172;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01RP7;INF205K01RQ5;1157.4699;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;INF178L01BY0;;3705.9678;;;10-Oct-2024 +133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1081.2265;;;10-Oct-2024 +133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;INF178L01BO1;;3557.8917;;;10-Oct-2024 +133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1159.0242;;;10-Oct-2024 + +Mirae Asset Mutual Fund +148755;Mirae Asset Corporate Bond Fund Direct Growth Plan;INF769K01HD9;;12.2373;;;10-Oct-2024 +148756;Mirae Asset Corporate Bond Fund Direct IDCW;INF769K01HC1;INF769K01HE7;12.2349;;;10-Oct-2024 +148757;Mirae Asset Corporate Bond Fund Regular Growth;INF769K01HA5;;12.0445;;;10-Oct-2024 +148758;Mirae Asset Corporate Bond Fund Regular IDCW;INF769K01GZ4;INF769K01HB3;12.0445;;;10-Oct-2024 + +Nippon India Mutual Fund +109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;;INF204K01EG7;17.0959;;;10-Oct-2024 +118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01C23;17.0959;;;10-Oct-2024 +125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;INF204KA1EO9;INF204KA1EP6;18.7386;;;10-Oct-2024 +118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7607;;;10-Oct-2024 +118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1046;;;10-Oct-2024 +118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.1258;;;10-Oct-2024 +118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;INF204K01D63;;42.2206;;;10-Oct-2024 +118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01C15;;59.1361;;;10-Oct-2024 +100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;INF204KA12N8;;40.3554;;;10-Oct-2024 +100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;INF204K01EF9;;56.5050;;;10-Oct-2024 +125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;INF204KA1EM3;INF204KA1EN1;18.1027;;;10-Oct-2024 +100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6331;;;10-Oct-2024 +100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9546;;;10-Oct-2024 +109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.1244;;;10-Oct-2024 + +PGIM India Mutual Fund +138317;PGIM India Corporate Bond Fund - Annual Dividend;INF223J01CY6;INF223J01CZ3;10.6339;;;10-Oct-2024 +138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;INF223J01OM6;;16.2667;;;10-Oct-2024 +138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;INF223J01OO2;;45.1942;;;10-Oct-2024 +138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;INF223J01OP9;;15.0901;;;10-Oct-2024 +138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF223J01OR5;INF223J01OS3;12.9743;;;10-Oct-2024 +138318;PGIM India Corporate Bond Fund - Growth;INF223J01DB2;;40.7889;;;10-Oct-2024 +138316;PGIM India Corporate Bond Fund - Monthly Dividend;INF223J01DC0;INF223J01DD8;12.9862;;;10-Oct-2024 +138315;PGIM India Corporate Bond Fund - Quarterly Dividend;INF223J01DE6;INF223J01DF3;11.4421;;;10-Oct-2024 + +SBI Mutual Fund +146215;SBI Corporate Bond Fund - Direct Plan - Growth;INF200KA1YR4;;15.0141;;;10-Oct-2024 +146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YS2;INF200KA1YT0;14.1717;;;10-Oct-2024 +146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YU8;INF200KA1YV6;14.5958;;;10-Oct-2024 +146207;SBI Corporate Bond Fund - Regular Plan - Growth;INF200KA1YM5;;14.6181;;;10-Oct-2024 +146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YN3;INF200KA1YO1;13.7958;;;10-Oct-2024 +146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YP8;INF200KA1YQ6;14.2031;;;10-Oct-2024 + +Sundaram Mutual Fund +119631;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01OX0;INF903J01OZ5;17.7205;;;10-Oct-2024 +119621;Sundaram Corporate Bond Fund Direct Plan - Growth;INF903J01NR4;;39.1540;;;10-Oct-2024 +119624;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OW2;INF903J01OY8;17.3079;;;10-Oct-2024 +119622;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NS2;INF903J01NT0;17.3832;;;10-Oct-2024 +119630;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NU8;INF903J01NV6;19.2179;;;10-Oct-2024 +100788;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01IA0;INF903J01IE2;17.2096;;;10-Oct-2024 +100787;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HZ9;INF903J01ID4;17.1995;;;10-Oct-2024 +100785;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HX4;INF903J01IB8;16.4361;;;10-Oct-2024 +100786;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HY2;INF903J01IC6;18.6545;;;10-Oct-2024 +100789;Sundaram Corporate Bond Fund Regular Plan- Growth;INF903J01HW6;;37.9266;;;10-Oct-2024 + +Tata Mutual Fund +149361;Tata Corporate Bond Fund-Direct Plan-Growth;INF277KA1224;;11.8949;;;10-Oct-2024 +149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;INF277KA1240;;11.8949;;;10-Oct-2024 +149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;;INF277KA1273;11.8949;;;10-Oct-2024 +149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;INF277KA1232;;11.8949;;;10-Oct-2024 +149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;;INF277KA1265;11.8949;;;10-Oct-2024 +149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1257;;11.8949;;;10-Oct-2024 +149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;;INF277KA1281;11.8949;;;10-Oct-2024 +149351;Tata Corporate Bond Fund-Regular Plan-Growth;INF277KA1299;;11.6997;;;10-Oct-2024 +149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;INF277KA1315;;11.6997;;;10-Oct-2024 +149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;;INF277KA1349;11.6997;;;10-Oct-2024 +149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;INF277KA1307;;11.6997;;;10-Oct-2024 +149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;;INF277KA1331;11.6997;;;10-Oct-2024 +149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1323;;11.6997;;;10-Oct-2024 +149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;;INF277KA1356;11.6997;;;10-Oct-2024 + +Trust Mutual Fund +151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;INF0GCD01560;;1138.789;;;10-Oct-2024 +151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01586;INF0GCD01578;1119.4793;;;10-Oct-2024 +151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;INF0GCD01537;;1130.9791;;;10-Oct-2024 +151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01552;INF0GCD01545;1110.5076;;;10-Oct-2024 + +Union Mutual Fund +143241;Union Corporate Bond Fund - Direct Plan - Growth Option;INF582M01DU5;;14.7029;;;10-Oct-2024 +143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;INF582M01DW1;INF582M01DV3;14.7029;;;10-Oct-2024 +143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;14.4059;;;10-Oct-2024 +143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;INF582M01EA5;INF582M01DZ4;14.4059;;;10-Oct-2024 + +UTI Mutual Fund +144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;INF789F1A587;INF789F1A595;13.1075;;;10-Oct-2024 +144341;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;INF789F1A603;INF789F1A611;13.8858;;;10-Oct-2024 +144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;15.7546;;;10-Oct-2024 +144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;INF789F1A561;INF789F1A579;13.4619;;;10-Oct-2024 +144346;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF789F1A546;INF789F1A553;13.779;;;10-Oct-2024 +144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;INF789F1A496;INF789F1A504;12.83;;;10-Oct-2024 +144338;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;INF789F1A512;INF789F1A520;13.6062;;;10-Oct-2024 +144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;15.4519;;;10-Oct-2024 +144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;INF789F1A470;INF789F1A488;13.0557;;;10-Oct-2024 +144342;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;INF789F1A454;INF789F1A462;13.4363;;;10-Oct-2024 + +Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) + + +Aditya Birla Sun Life Mutual Fund +134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;INF209KA1K96;INF209KA1L04;12.8122;;;10-Oct-2024 +134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;INF209KA1L12;;21.5135;;;10-Oct-2024 +134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;INF209KA1K88;;21.5145;;;10-Oct-2024 +134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;INF209KA1K54;INF209KA1K62;11.7508;;;10-Oct-2024 +134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;INF209KA1K47;;19.7567;;;10-Oct-2024 + +Axis Mutual Fund +130314;Axis Credit Risk Fund - Direct Plan - Growth;INF846K01PJ5;;22.4298;;;10-Oct-2024 +130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;INF846K01PM9;INF846K01PN7;10.1517;;;10-Oct-2024 +130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;INF846K01PK3;INF846K01PL1;10.3103;;;10-Oct-2024 +130309;Axis Credit Risk Fund - Regular Plan - Growth;INF846K01PO5;;20.1674;;;10-Oct-2024 +130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;INF846K01PR8;INF846K01PS6;10.1463;;;10-Oct-2024 +130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;INF846K01PP2;INF846K01PQ0;10.1831;;;10-Oct-2024 + +Bandhan Mutual Fund +140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;INF194KA1W05;INF194KA1W13;10.5647;;;10-Oct-2024 +140609;BANDHAN Credit Risk Fund - Regular Plan Growth;INF194KA1W39;;15.5918;;;10-Oct-2024 +140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.0910;;;10-Oct-2024 +140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;INF194KA1V14;INF194KA1V22;12.1077;;;10-Oct-2024 +140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.4188;;;10-Oct-2024 +140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;INF194KA1X38;INF194KA1X46;10.6809;;;10-Oct-2024 +140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;INF194KA1X61;;16.8011;;;10-Oct-2024 +140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;INF194KA1W47;INF194KA1W54;12.3034;;;10-Oct-2024 +140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.5907;;;10-Oct-2024 + +Bank of India Mutual Fund +133868;BANK OF INDIA Credit Risk Fund - Direct Plan;INF761K01DG8;;11.9314;;;10-Oct-2024 +133867;BANK OF INDIA Credit Risk Fund - Regular Plan;INF761K01DH6;;11.6783;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);INF955L01IZ3;INF955L01JA4;0.0000;;;10-Oct-2024 +152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;INF955L01JE6;0.0000;;;10-Oct-2024 +152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);INF955L01JM9;;0.0000;;;10-Oct-2024 +152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);INF955L01JP2;INF955L01JQ0;0.0000;;;10-Oct-2024 +152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;INF955L01JO5;0.0000;;;10-Oct-2024 +152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);INF955L01JF3;;0.0000;;;10-Oct-2024 +152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;INF955L01JJ5;0.0000;;;10-Oct-2024 +152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);INF955L01JG1;INF955L01JH9;0.0000;;;10-Oct-2024 +152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;INF955L01JL1;0.0000;;;10-Oct-2024 +133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;INF955L01FZ9;;14.2180;;;10-Oct-2024 +133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;INF955L01GA0;;12.6554;;;10-Oct-2024 +152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);INF955L01JI7;INF955L01JK3;0.0000;;;10-Oct-2024 +133488;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;INF955L01FR6;;22.8921;;;10-Oct-2024 +152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;INF955L01JD8;0.0000;;;10-Oct-2024 +152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);INF955L01JB2;INF955L01JC0;0.0000;;;10-Oct-2024 +152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);INF955L01IY6;;0.0000;;;10-Oct-2024 +133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;INF955L01FP0;;20.9142;;;10-Oct-2024 +133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;INF955L01FU0;;11.2993;;;10-Oct-2024 +133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;INF955L01FV8;;11.7332;;;10-Oct-2024 +148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;INF955L01IT6;;0.0000;;;10-Oct-2024 +148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IW0;INF955L01IX8;0.0000;;;10-Oct-2024 +148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;INF955L01IO7;;0.0000;;;10-Oct-2024 +148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IR0;INF955L01IS8;0.0000;;;10-Oct-2024 +148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IP4;INF955L01IQ2;0.0000;;;10-Oct-2024 +152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;INF955L01JN7;0.0000;;;10-Oct-2024 +148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IU4;INF955L01IV2;0.0000;;;10-Oct-2024 + +DSP Mutual Fund +119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;INF740K01OV8;INF740K01OW6;10.8328;;;10-Oct-2024 +119082;DSP Credit Risk Fund - Direct Plan - Growth;INF740K01OS4;;44.8856;;;10-Oct-2024 +119083;DSP Credit Risk Fund - Direct Plan - IDCW;INF740K01OT2;INF740K01OU0;12.1257;;;10-Oct-2024 +119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;;INF740KA1NX2;10.2505;;;10-Oct-2024 +119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;INF740K01OX4;INF740K01OY2;11.1104;;;10-Oct-2024 +119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;INF740KA1NY0;INF740KA1NZ7;10.251;;;10-Oct-2024 +101839;DSP Credit Risk Fund - Regular Plan - IDCW;INF740K01581;INF740K01AB9;12.0288;;;10-Oct-2024 +101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;;INF740KA1OA8;10.2505;;;10-Oct-2024 +117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;INF740K01JW6;INF740K01JV8;10.7666;;;10-Oct-2024 +117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;INF740K01JY2;INF740K01JX4;11.0007;;;10-Oct-2024 +101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;INF740K01FR4;INF740K01FQ6;10.251;;;10-Oct-2024 +101837;DSP Credit Risk Fund - Regular Plan -Growth;INF740K01599;;41.3502;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01VZ8;;0.0000;;;10-Oct-2024 +148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01VX3;;0.0000;;;10-Oct-2024 +148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01VW5;;0.0000;;;10-Oct-2024 +148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01VY1;;0.0000;;;10-Oct-2024 + +HDFC Mutual Fund +128053;HDFC Credit Risk Debt Fund - Growth Option;INF179KA1GC0;;22.7524;;;10-Oct-2024 +128051;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;INF179KA1FZ3;;24.4798;;;10-Oct-2024 +133148;HDFC Credit Risk Debt Fund - IDCW Option;INF179KA1I87;INF179KA1I79;20.9512;;;10-Oct-2024 +133147;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;INF179KA1I61;INF179KA1I53;21.4591;;;10-Oct-2024 +128050;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;INF179KA1GA4;INF179KA1GB2;10.6643;;;10-Oct-2024 +128052;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.3414;;;10-Oct-2024 + +HSBC Mutual Fund +151047;HSBC Credit Risk Fund - Direct Annual IDCW;INF917K01UL0;INF917K01UK2;12.6719;;;10-Oct-2024 +151045;HSBC Credit Risk Fund - Direct Growth;INF917K01UH8;;29.3578;;;10-Oct-2024 +151044;HSBC Credit Risk Fund - Direct IDCW;INF917K01E29;INF917K01UI6;11.0805;;;10-Oct-2024 +151046;HSBC Credit Risk Fund - Regular Annual IDCW;INF917K01UN6;INF917K01UM8;11.8263;;;10-Oct-2024 +151043;HSBC Credit Risk Fund - Regular Growth;INF917K01130;;27.2358;;;10-Oct-2024 +151042;HSBC Credit Risk Fund - Regular IDCW;INF917K01114;INF917K01122;10.209;;;10-Oct-2024 +151041;HSBC Credit Risk Fund- Regular Plan - Bonus;;;26.8038;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;INF109K01V00;;32.8523;;;10-Oct-2024 +120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;INF109K01V34;INF109K01V42;11.6399;;;10-Oct-2024 +114239;ICICI Prudential Credit Risk Fund - Growth;INF109K01GU4;;29.9474;;;10-Oct-2024 +114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;INF109K01GV2;INF109K01GW0;10.9898;;;10-Oct-2024 + +Invesco Mutual Fund +130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01J09;INF205K01J25;1994.8616;;;10-Oct-2024 +130722;Invesco India Credit Risk Fund - Direct Plan - Growth;INF205K01I83;;1980.0842;;;10-Oct-2024 +130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I91;INF205K01J17;1180.0155;;;10-Oct-2024 +130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01I59;INF205K01I75;1793.54;;;10-Oct-2024 +130721;Invesco India Credit Risk Fund - Regular Plan - Growth;INF205K01I34;;1794.0991;;;10-Oct-2024 +130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I42;INF205K01I67;1317.6236;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;23.3281;;;10-Oct-2024 +117716;Kotak Credit Risk Fund - Growth;INF174K01DY7;;27.7971;;;10-Oct-2024 +119741;Kotak Credit Risk Fund - Growth - Direct;INF174K01LZ7;;31.0588;;;10-Oct-2024 +117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;12.0886;;;10-Oct-2024 + +Nippon India Mutual Fund +112938;Nippon India Credit Risk Fund - Growth Plan;INF204K01FQ3;;32.7986;;;10-Oct-2024 +112939;Nippon India Credit Risk Fund - Institutional Growth Plan;INF204K01FT7;;34.1973;;;10-Oct-2024 +148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;;;10-Oct-2024 +148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;;;10-Oct-2024 +148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;;;10-Oct-2024 +148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;;;10-Oct-2024 +118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;INF204K01A74;;35.8937;;;10-Oct-2024 +132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;INF204KA1WV6;;19.4337;;;10-Oct-2024 +118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.5283;;;10-Oct-2024 +132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;INF204KA1WT0;INF204KA1WS2;17.9925;;;10-Oct-2024 +112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;12.9513;;;10-Oct-2024 +148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB14P7;;0.0000;;;10-Oct-2024 +148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19P6;;0.0000;;;10-Oct-2024 +148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;INF204KB10Q3;;0.0000;;;10-Oct-2024 + +SBI Mutual Fund +119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SS0;14.6466;;;10-Oct-2024 +119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01ST8;INF200K01SU6;21.4801;;;10-Oct-2024 +119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;INF200K01SV4;;46.1581;;;10-Oct-2024 +118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01QK1;14.2145;;;10-Oct-2024 +102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;42.9471;;;10-Oct-2024 +102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01693;INF200K01701;19.4157;;;10-Oct-2024 + +UTI Mutual Fund +148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ARG8;INF789F1ARH6;0;;;10-Oct-2024 +148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ARK0;INF789F1ARL8;0;;;10-Oct-2024 +148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ARF0;;0;;;10-Oct-2024 +148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ARI4;INF789F1ARJ2;0;;;10-Oct-2024 +148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ARM6;INF789F1ARN4;0;;;10-Oct-2024 +148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARD5;INF789F1ARE3;0;;;10-Oct-2024 +148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ARR5;INF789F1ARS3;0;;;10-Oct-2024 +148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ARV7;INF789F1ARW5;0;;;10-Oct-2024 +148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ARQ7;;0;;;10-Oct-2024 +148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ART1;INF789F1ARU9;0;;;10-Oct-2024 +148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1ARX3;INF789F1ARY1;0;;;10-Oct-2024 +148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ARO2;INF789F1ARP9;0;;;10-Oct-2024 +117981;UTI Credit Risk Fund - Regular Plan - Growth Option;INF789F01QZ1;;16.1604;;;10-Oct-2024 +135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;INF789FB1U28;INF789FB1U36;11.5338;;;10-Oct-2024 +136302;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;INF789FB1U44;INF789FB1U51;11.5382;;;10-Oct-2024 +120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;18.1795;;;10-Oct-2024 +135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;INF789FA1W02;INF789FA1W10;11.5801;;;10-Oct-2024 +131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;INF789FB1U02;INF789FB1U10;10.8511;;;10-Oct-2024 +120765;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;INF789F01YC4;INF789F01YD2;12.8284;;;10-Oct-2024 +133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;INF789FA1V60;INF789FA1V78;10.7835;;;10-Oct-2024 +135051;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;INF789FA1V86;INF789FA1V94;10.4907;;;10-Oct-2024 +135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;INF789FA1V45;INF789FA1V52;10.841;;;10-Oct-2024 +131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;INF789FB1T88;INF789FB1T96;9.7045;;;10-Oct-2024 +117982;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.479;;;10-Oct-2024 + +Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) + + +Aditya Birla Sun Life Mutual Fund +119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;INF209KA12Z1;INF209KA13Z9;107.504;;;10-Oct-2024 +119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;INF209K01YM2;;115.7549;;;10-Oct-2024 +119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;INF209K01YO8;;103.0821;;;10-Oct-2024 +108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;INF209K01LX6;INF209KA11Z3;151.3868;;;10-Oct-2024 +110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;INF209K01LU2;;111.9048;;;10-Oct-2024 +108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;INF209K01LN7;;101.4447;;;10-Oct-2024 +110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;INF209K01LR8;;111.6847;;;10-Oct-2024 +106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;INF209K01LS6;;102.5186;;;10-Oct-2024 +108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;INF209K01LV0;;346.4502;;;10-Oct-2024 +103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;INF209K01LT4;;520.0684;;;10-Oct-2024 +119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;INF209K01YN0;;358.6934;;;10-Oct-2024 + +Axis Mutual Fund +120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;;INF846K01CU0;1039.1310;;;10-Oct-2024 +120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;INF846K01CR6;;2559.9959;;;10-Oct-2024 +120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;INF846K01CT2;INF846K01CS4;1036.3509;;;10-Oct-2024 +120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;INF846K01CV8;INF846K01CW6;1040.4000;;;10-Oct-2024 +117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;;INF846K01CC8;1039.1303;;;10-Oct-2024 +117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;INF846K01CB0;;2487.5828;;;10-Oct-2024 +117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;INF846K01CF1;INF846K01CG9;1036.2230;;;10-Oct-2024 +117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;INF846K01CD6;INF846K01CE4;1040.3735;;;10-Oct-2024 + +Bajaj Finserv Mutual Fund +152164;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;INF0QA701649;INF0QA701631;10.8353;;;10-Oct-2024 +152163;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;INF0QA701615;INF0QA701623;10.8353;;;10-Oct-2024 +152165;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;INF0QA701557;;10.7811;;;10-Oct-2024 +152166;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;INF0QA701565;INF0QA701573;10.7811;;;10-Oct-2024 +152162;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;INF0QA701607;;10.8353;;;10-Oct-2024 +152167;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;INF0QA701599;INF0QA701581;10.7811;;;10-Oct-2024 + +Bandhan Mutual Fund +121936;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;INF194K019M8;;12.4888;;;10-Oct-2024 +127471;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;;INF194KA1JD3;10.4768;;;10-Oct-2024 +121934;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;;INF194K010N5;10.4674;;;10-Oct-2024 +121279;BANDHAN Banking & PSU Debt Fund - Direct Growth;INF194K015G8;;23.9041;;;10-Oct-2024 +121281;BANDHAN Banking & PSU Debt Fund - Direct IDCW;INF194K016G6;INF194K017G4;12.5744;;;10-Oct-2024 +121935;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;;INF194K011N3;10.4533;;;10-Oct-2024 +121938;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;INF194K018M0;;10.8239;;;10-Oct-2024 +121933;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;INF194K015M6;;11.4817;;;10-Oct-2024 +127470;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;;INF194KA1JC5;10.8788;;;10-Oct-2024 +121931;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;;INF194K016M4;10.6233;;;10-Oct-2024 +121280;BANDHAN Banking & PSU Debt Fund - Regular Growth;INF194K01SN6;;23.2776;;;10-Oct-2024 +121282;BANDHAN Banking & PSU Debt Fund - Regular IDCW;INF194K01SO4;INF194K012D2;12.5698;;;10-Oct-2024 +121932;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;;INF194K017M2;10.6969;;;10-Oct-2024 +121937;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;INF194K014M9;;10.7294;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +148629;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;INF955L01KF1;INF955L01KG9;10.3587;;;10-Oct-2024 +148628;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;INF955L01KC8;;12.1614;;;10-Oct-2024 +148630;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;INF955L01KD6;INF955L01KE4;10.3979;;;10-Oct-2024 +148625;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;INF955L01JX6;;11.9319;;;10-Oct-2024 +148626;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;INF955L01KA2;INF955L01KB0;10.2230;;;10-Oct-2024 +148627;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;INF955L01JY4;INF955L01JZ1;10.2180;;;10-Oct-2024 + +Canara Robeco Mutual Fund +150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;INF760K01KC4;;11.5292;;;10-Oct-2024 +150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;INF760K01KE0;INF760K01KD2;10.6894;;;10-Oct-2024 +150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;INF760K01KF7;;11.4537;;;10-Oct-2024 +150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6269;;;10-Oct-2024 + +DSP Mutual Fund +124175;DSP Banking & PSU Debt Fund - Direct Plan - Growth;INF740K01ZW2;;23.5998;;;10-Oct-2024 +124178;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;INF740K01A18;INF740K01A26;10.7353;;;10-Oct-2024 +124182;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;;INF740KA1OF7;10.16;;;10-Oct-2024 +124176;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;INF740K01ZX0;INF740K01ZY8;10.2954;;;10-Oct-2024 +124177;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;INF740K01ZZ5;INF740K01A00;10.2654;;;10-Oct-2024 +124183;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;INF740KA1OG5;INF740KA1OH3;10.16;;;10-Oct-2024 +124172;DSP Banking & PSU Debt Fund - Regular Plan - Growth;INF740K01ZP6;;22.843;;;10-Oct-2024 +124174;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;INF740K01ZU6;INF740K01ZV4;10.7202;;;10-Oct-2024 +124173;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1OI1;10.16;;;10-Oct-2024 +124180;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;INF740K01ZQ4;INF740K01ZR2;10.2856;;;10-Oct-2024 +124181;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;INF740K01ZS0;INF740K01ZT8;10.261;;;10-Oct-2024 +124179;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;INF740KA1OJ9;INF740KA1OK7;10.16;;;10-Oct-2024 + +Edelweiss Mutual Fund +140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;INF843K01FC8;;24.0724;;;10-Oct-2024 +140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;INF843K01FD6;INF843K01FE4;18.6539;;;10-Oct-2024 +140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;INF843K01FG9;;14.567;;;10-Oct-2024 +140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;INF843K01FI5;INF843K01FH7;10.9327;;;10-Oct-2024 +140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;INF843K01FF1;;10.5556;;;10-Oct-2024 +140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;INF843K01FK1;;23.283;;;10-Oct-2024 +140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;INF843K01FL9;INF843K01FM7;17.9011;;;10-Oct-2024 +140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;INF843K01FO3;;14.1223;;;10-Oct-2024 +140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;INF843K01FQ8;INF843K01FP0;11.1764;;;10-Oct-2024 +140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;INF843K01FN5;;10.1499;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;INF090I01KR8;;22.1002;;;10-Oct-2024 +129006;Franklin India Banking & PSU Debt Fund - Growth;INF090I01KO5;;21.2066;;;10-Oct-2024 +129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;INF090I01KS6;INF090I01KT4;11.2279;;;10-Oct-2024 +129007;Franklin India Banking and PSU Debt Fund - IDCW ;INF090I01KP2;INF090I01KQ0;10.6357;;;10-Oct-2024 + +HDFC Mutual Fund +128628;HDFC Banking and PSU Debt Fund - Growth Option;INF179KA1JC4;;21.7358;;;10-Oct-2024 +128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;INF179KA1IZ7;;22.5696;;;10-Oct-2024 +128627;HDFC Banking and PSU Debt Fund - IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1646;;;10-Oct-2024 +128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;INF179KA1JA8;INF179KA1JB6;10.0554;;;10-Oct-2024 + +HSBC Mutual Fund +151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;;INF917K01HL7;11.1907;;;10-Oct-2024 +151107;HSBC Banking and PSU Debt Fund - Direct Growth;INF917K01HH5;;24.0393;;;10-Oct-2024 +151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2558;;;10-Oct-2024 +151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;;INF917K01HK9;10.3562;;;10-Oct-2024 +151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;;INF677K01AF4;11.116;;;10-Oct-2024 +151104;HSBC Banking and PSU Debt Fund - Regular Growth;INF677K01AE7;;22.8846;;;10-Oct-2024 +151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.6004;;;10-Oct-2024 +151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;;INF917K01HM5;10.329;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;INF109K010A6;;32.0935;;;10-Oct-2024 +120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;INF109K011A4;INF109K012A2;12.7146;;;10-Oct-2024 +112342;ICICI Prudential Banking and PSU Debt Fund - Growth;INF109K01RT3;;30.8657;;;10-Oct-2024 +116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.7754;;;10-Oct-2024 + +Invesco Mutual Fund +118234;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);;INF205K01JX8;1022.4805;;;10-Oct-2024 +120444;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;INF205K01KT4;;2288.2111;;;10-Oct-2024 +120443;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01KS6;1039.7848;;;10-Oct-2024 +120445;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01KU2;INF205K01KV0;1012.7287;;;10-Oct-2024 +118232;Invesco India Banking and PSU Fund - Growth Option;INF205K01JV2;;2143.1743;;;10-Oct-2024 +118233;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);INF205K01JW0;INF205K01JY6;1039.6415;;;10-Oct-2024 + +ITI Mutual Fund +148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;INF00XX01861;;12.6077;;;10-Oct-2024 +148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;INF00XX01879;INF00XX01887;12.6078;;;10-Oct-2024 +148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;INF00XX01838;;12.3349;;;10-Oct-2024 +148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;INF00XX01846;INF00XX01853;12.3359;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +123690;Kotak Banking and PSU Debt - Growth;INF174K01FO3;;61.7851;;;10-Oct-2024 +123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FQ8;INF174K01FP0;11.608;;;10-Oct-2024 +123693;Kotak Banking and PSU Debt Direct - Growth;INF174K01KH7;;64.207;;;10-Oct-2024 +123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;;10.335;;;10-Oct-2024 + +LIC Mutual Fund +120337;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;INF767K01GJ2;INF767K01GM6;14.289;;;10-Oct-2024 +120338;LIC MF Banking & PSU Fund-Direct Plan-Growth;INF767K01GI4;;35.3172;;;10-Oct-2024 +120339;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;INF767K01GK0;INF767K01GN4;13.3009;;;10-Oct-2024 +120336;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0588;;;10-Oct-2024 +105822;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;INF767K01519;INF767K01527;11.1289;;;10-Oct-2024 +105823;LIC MF Banking & PSU Fund-Regular Plan-Growth;INF767K01535;;32.8658;;;10-Oct-2024 +105856;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;INF767K01543;INF767K01550;12.3004;;;10-Oct-2024 +105857;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;INF767K01568;INF767K01576;10.2196;;;10-Oct-2024 + +Mirae Asset Mutual Fund +148419;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;INF769K01FY9;;12.4839;;;10-Oct-2024 +148417;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;INF769K01FX1;INF769K01FZ6;12.4807;;;10-Oct-2024 +148416;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;INF769K01FV5;;12.2513;;;10-Oct-2024 +148418;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;INF769K01FU7;INF769K01FW3;12.2523;;;10-Oct-2024 + +Nippon India Mutual Fund +134552;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;INF204KA1U61;;20.2861;;;10-Oct-2024 +134547;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;INF204KA1U53;;20.2853;;;10-Oct-2024 +134545;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;INF204KA1T56;;19.6014;;;10-Oct-2024 +134555;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;INF204KA1U79;INF204KA1U87;20.2853;;;10-Oct-2024 +134550;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7527;;;10-Oct-2024 +134556;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8229;;;10-Oct-2024 +134554;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.3368;;;10-Oct-2024 +134548;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;INF204KA1T72;INF204KA1T80;19.6014;;;10-Oct-2024 +134549;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6844;;;10-Oct-2024 +134551;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7668;;;10-Oct-2024 +134553;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.3376;;;10-Oct-2024 + +SBI Mutual Fund +125502;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01V16;1373.7272;;;10-Oct-2024 +125503;SBI BANKING & PSU FUND - Direct Plan - Growth;INF200K01V08;;3118.7554;;;10-Oct-2024 +125505;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V40;INF200K01V57;1270.2181;;;10-Oct-2024 +125504;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V32;INF200K01V24;1370.6714;;;10-Oct-2024 +125498;SBI BANKING & PSU FUND - Regular Paln - Growth;INF200K01U41;;2943.6908;;;10-Oct-2024 +125499;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01U58;1342.9935;;;10-Oct-2024 +125501;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U82;INF200K01U90;1197.5299;;;10-Oct-2024 +125500;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U74;INF200K01U66;1342.7074;;;10-Oct-2024 + +Sundaram Mutual Fund +119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;INF903J01RI4;;20.6034;;;10-Oct-2024 +119625;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;INF903J01PA5;;41.1848;;;10-Oct-2024 +119626;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PB3;INF903J01PE7;11.5804;;;10-Oct-2024 +118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;INF903J01LY4;;20.4984;;;10-Oct-2024 +100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;40.6495;;;10-Oct-2024 +100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6326;;;10-Oct-2024 + +Trust Mutual Fund +148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;INF0GCD01107;;1223.3483;;;10-Oct-2024 +148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;INF0GCD01016;;1200.9898;;;10-Oct-2024 +148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01180;INF0GCD01172;1107.8741;;;10-Oct-2024 +148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01115;1227.3556;;;10-Oct-2024 +148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01149;INF0GCD01131;1096.5189;;;10-Oct-2024 +148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01164;INF0GCD01156;1113.7209;;;10-Oct-2024 +148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01123;1080.8613;;;10-Oct-2024 +148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01099;INF0GCD01081;1086.4141;;;10-Oct-2024 +148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01024;1175.0832;;;10-Oct-2024 +148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01057;INF0GCD01040;1081.3975;;;10-Oct-2024 +148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01073;INF0GCD01065;1093.6788;;;10-Oct-2024 +148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01032;1067.966;;;10-Oct-2024 + +UTI Mutual Fund +140135;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;INF789FA1V03;INF789FA1V11;12.9126;;;10-Oct-2024 +133972;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;INF789FA1V29;INF789FA1V37;18.121;;;10-Oct-2024 +126940;UTI Banking & PSU Fund - Direct Plan - Growth Option;INF789F015Z6;;21.0287;;;10-Oct-2024 +141375;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;INF789FA1U87;INF789FA1U95;13.9541;;;10-Oct-2024 +134026;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.0808;;;10-Oct-2024 +126942;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;INF789F016Z4;INF789F017Z2;15.6513;;;10-Oct-2024 +140116;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;INF789FA1U46;INF789FA1U53;12.7021;;;10-Oct-2024 +133971;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;INF789FA1U61;INF789FA1U79;13.8847;;;10-Oct-2024 +139407;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;INF789FA1U20;INF789FA1U38;13.8265;;;10-Oct-2024 +136110;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.8892;;;10-Oct-2024 +126941;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;INF789F012Z3;INF789F013Z1;14.2085;;;10-Oct-2024 +126939;UTI Banking & PSU Fund- Regular Plan - Growth Option;INF789F014Z9;;20.7045;;;10-Oct-2024 + +Open Ended Schemes ( Debt Scheme - Gilt Fund ) + + +Aditya Birla Sun Life Mutual Fund +119606;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;INF209KA1LC4;;12.0889;;;10-Oct-2024 +100057;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.3933;;;10-Oct-2024 +100058;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;INF209K01AC3;INF209K01AD1;77.9041;;;10-Oct-2024 +119605;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;INF209K01XP7;;83.311;;;10-Oct-2024 + +Axis Mutual Fund +120447;Axis Gilt Fund - Direct Plan - Growth Option;INF846K01DD4;;25.8578;;;10-Oct-2024 +120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;INF846K01DF9;INF846K01DE2;11.7251;;;10-Oct-2024 +120449;Axis Gilt Fund - Direct Plan - Regular IDCW;INF846K01DG7;INF846K01DH5;10.1820;;;10-Oct-2024 +116471;Axis Gilt Fund - Regular Plan - Growth Option;INF846K01AX8;;24.3421;;;10-Oct-2024 +116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;INF846K01AZ3;INF846K01BB2;11.3047;;;10-Oct-2024 +116470;Axis Gilt Fund - Regular Plan - Regular IDCW;INF846K01CK1;INF846K01CL9;10.1794;;;10-Oct-2024 + +Bandhan Mutual Fund +108558;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;INF194K01EB1;INF194K01EA3;10.9398;;;10-Oct-2024 +108559;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;INF194K01EE5;INF194K01ED7;11.5108;;;10-Oct-2024 +108557;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.5932;;;10-Oct-2024 +131395;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;INF194KA1RW6;INF194KA1RX4;15.9930;;;10-Oct-2024 +111525;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;INF194K01DZ2;;34.0467;;;10-Oct-2024 +111527;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;INF194K01EK2;INF194K01EJ4;12.8306;;;10-Oct-2024 +118467;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;INF194K01Q78;INF194K01Q60;12.6402;;;10-Oct-2024 +118464;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;INF194K01Q29;;36.6397;;;10-Oct-2024 +118465;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;INF194K01Q45;INF194K01Q37;11.8534;;;10-Oct-2024 +118463;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;INF194K01R36;INF194K01R28;14.1273;;;10-Oct-2024 +131394;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;17.3427;;;10-Oct-2024 +118466;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;INF194K01R02;INF194K01Q94;11.2855;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;INF955L01AD7;;44.0862;;;10-Oct-2024 +119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;INF955L01AB1;INF955L01AC9;32.3624;;;10-Oct-2024 +101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;INF955L01450;;40.2695;;;10-Oct-2024 +101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;INF955L01435;INF955L01443;23.9019;;;10-Oct-2024 + +Canara Robeco Mutual Fund +118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FC4;;77.6437;;;10-Oct-2024 +118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.7069;;;10-Oct-2024 +100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AE1;;72.4669;;;10-Oct-2024 +100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.4080;;;10-Oct-2024 + +DSP Mutual Fund +119099;DSP Gilt Fund - Direct Plan - Growth;INF740K01NF3;;97.4318;;;10-Oct-2024 +119101;DSP Gilt Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.2993;;;10-Oct-2024 +119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.716;;;10-Oct-2024 +100084;DSP Gilt Fund - Regular Plan - Growth;INF740K01615;;91.8336;;;10-Oct-2024 +100085;DSP Gilt Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.1922;;;10-Oct-2024 +100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.6593;;;10-Oct-2024 + +Edelweiss Mutual Fund +140309;Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option;INF843K01HB6;INF843K01HA8;24.939;;;10-Oct-2024 +140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;24.9344;;;10-Oct-2024 +140302;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;INF843K01GU8;INF843K01GV6;24.8353;;;10-Oct-2024 +140306;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;INF843K01GX2;;24.5129;;;10-Oct-2024 +140308;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;INF843K01GZ7;INF843K01GY0;16.5986;;;10-Oct-2024 +140304;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;INF843K01GW4;;15.456;;;10-Oct-2024 +140310;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;INF843K01HL5;INF843K01HK7;23.5567;;;10-Oct-2024 +140297;Edelweiss Government Securities Fund - Regular Plan - Growth Option;INF843K01HC4;;23.5462;;;10-Oct-2024 +140301;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;INF843K01HE0;INF843K01HF7;23.5619;;;10-Oct-2024 +140307;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;INF843K01HJ9;INF843K01HI1;10.509;;;10-Oct-2024 +140303;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;INF843K01HG5;;10.3855;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +118498;Franklin India Government Securities Fund - Direct - Growth;INF090I01HS2;;60.8810;;;10-Oct-2024 +118497;Franklin India Government Securities Fund - Direct - IDCW ;INF090I01HQ6;INF090I01HR4;11.8984;;;10-Oct-2024 +100493;Franklin India Government Securities Fund - Growth;INF090I01CU9;;55.7778;;;10-Oct-2024 +100494;Franklin India Government Securities Fund - IDCW ;INF090I01CS3;INF090I01CT1;10.6252;;;10-Oct-2024 + +HDFC Mutual Fund +119116;HDFC Gilt Fund - Growth Option - Direct Plan;INF179K01VS0;;55.2744;;;10-Oct-2024 +101083;HDFC Gilt Fund - Growth Plan;INF179K01756;;52.6767;;;10-Oct-2024 +119115;HDFC Gilt Fund - IDCW Option - Direct Plan;INF179K01VR2;INF179K01VT8;12.8195;;;10-Oct-2024 +101084;HDFC Gilt Fund - IDCW Plan;INF179K01772;INF179K01764;12.0248;;;10-Oct-2024 + +HSBC Mutual Fund +151014;HSBC Gilt Fund - Direct Growth;INF917K01FI7;;72.1957;;;10-Oct-2024 +151015;HSBC Gilt Fund - Direct Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.6919;;;10-Oct-2024 +151013;HSBC Gilt Fund - Regular Growth;INF917K01BP1;;63.5126;;;10-Oct-2024 +151012;HSBC Gilt Fund - Regular Quarterly IDCW;INF917K01BN6;INF917K01BO4;11.0701;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;INF109K018C5;;103.9370;;;10-Oct-2024 +120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;INF109K016C9;INF109K017C7;19.0197;;;10-Oct-2024 +100369;ICICI Prudential Gilt Fund - Growth;INF109K01JR4;;96.8476;;;10-Oct-2024 +100368;ICICI Prudential Gilt Fund - IDCW;INF109K01JQ6;INF109K01JP8;18.0077;;;10-Oct-2024 + +Invesco Mutual Fund +107476;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);INF205K01SJ8;INF205K01SK6;1224.7455;;;10-Oct-2024 +120520;Invesco India Gilt Fund - Direct Plan - Growth;INF205K01SN0;;2996.5747;;;10-Oct-2024 +120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01SL4;INF205K01SM2;1573.5305;;;10-Oct-2024 +120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);;INF205K01SO8;2338.3487;;;10-Oct-2024 +120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01SP5;INF205K01SQ3;1037.8277;;;10-Oct-2024 +107477;Invesco India Gilt Fund - Growth;INF205K01SR1;;2724.7728;;;10-Oct-2024 +107471;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);;INF205K01SS9;1534.7877;;;10-Oct-2024 +107472;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01ST7;INF205K01SU5;1242.2958;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;INF174K01FL9;;94.8865;;;10-Oct-2024 +119757;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;INF174K01KM7;;107.0222;;;10-Oct-2024 +100280;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.9607;;;10-Oct-2024 +100265;Kotak Gilt-Investment Regular-Growth;INF174K01FI5;;92.7472;;;10-Oct-2024 +119759;Kotak Gilt-Investment Regular-Growth - Direct;INF174K01KE4;;104.49;;;10-Oct-2024 +100264;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.1231;;;10-Oct-2024 +119758;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.5985;;;10-Oct-2024 + +LIC Mutual Fund +120282;LIC MF Gilt Fund-Direct Plan-Growth;INF767K01EZ3;;62.7709;;;10-Oct-2024 +120283;LIC MF Gilt Fund-Direct Plan-IDCW;INF767K01EY6;INF767K01FA3;18.0874;;;10-Oct-2024 +100319;LIC MF Gilt Fund-PF Plan-Growth;INF767K01733;;33.0777;;;10-Oct-2024 +100318;LIC MF Gilt Fund-PF Plan-IDCW;INF767K01717;INF767K01725;21.4046;;;10-Oct-2024 +100317;LIC MF Gilt Fund-Regular Plan-Growth;INF767K01709;;57.271;;;10-Oct-2024 +100316;LIC MF Gilt Fund-Regular Plan-IDCW;INF767K01683;INF767K01691;16.5084;;;10-Oct-2024 + +Nippon India Mutual Fund +118670;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.6507;;;10-Oct-2024 +118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;22.1370;;;10-Oct-2024 +118669;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;INF204K01E70;;40.7925;;;10-Oct-2024 +118673;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;INF204K01E88;;41.0090;;;10-Oct-2024 +118672;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;INF204K01XP8;;40.8985;;;10-Oct-2024 +109717;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;INF204K01BX8;;37.0621;;;10-Oct-2024 +109723;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.6192;;;10-Oct-2024 +109720;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;INF204K01BU4;;36.4793;;;10-Oct-2024 +109716;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;INF204K01CA4;;30.5900;;;10-Oct-2024 +109721;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;INF204K01CB2;;36.4793;;;10-Oct-2024 +133265;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1YV2;;22.8583;;;10-Oct-2024 +109724;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;INF204K01CC0;;36.4793;;;10-Oct-2024 + +PGIM India Mutual Fund +138472;PGIM India Gilt Fund - Direct Plan - Growth;INF223J01ND7;;31.1052;;;10-Oct-2024 +138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;INF223J01NB1;;14.5107;;;10-Oct-2024 +138470;PGIM India Gilt Fund - Growth;INF223J01AQ6;;28.9464;;;10-Oct-2024 +138467;PGIM India Gilt Fund - Quarterly Dividend;INF223J01AO1;INF223J01AP8;13.7953;;;10-Oct-2024 + +quant Mutual Fund +151228;quant Gilt Fund - Growth Option - Direct Plan;INF966L01BF7;;11.5067;;;10-Oct-2024 +151230;quant Gilt Fund - Growth Option - Regular Plan;INF966L01BI1;;11.3201;;;10-Oct-2024 +151229;quant Gilt Fund - IDCW Option - Direct Plan;INF966L01BG5;INF966L01BH3;11.5069;;;10-Oct-2024 +151231;quant Gilt Fund - IDCW Option - Regular Plan;INF966L01BJ9;INF966L01BK7;11.3278;;;10-Oct-2024 + +SBI Mutual Fund +101934;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;INF200K01AH1;;37.8622;;;10-Oct-2024 +101932;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;INF200K01AK5;;40.5235;;;10-Oct-2024 +119707;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;INF200K01SH3;;66.6214;;;10-Oct-2024 +119706;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SF7;INF200K01SG5;21.2625;;;10-Oct-2024 +101950;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);INF200K01AC2;INF200K01AD0;19.5022;;;10-Oct-2024 +101951;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);INF200K01AF5;INF200K01AG3;19.7351;;;10-Oct-2024 +101952;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);INF200K01AI9;INF200K01AJ7;19.1347;;;10-Oct-2024 +101001;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;INF200K01982;;63.1230;;;10-Oct-2024 +100999;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01990;INF200K01AA6;19.4102;;;10-Oct-2024 + +Tata Mutual Fund +102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;33.8187;;;10-Oct-2024 +101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;33.8744;;;10-Oct-2024 +119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;INF277K01OV1;INF277K01OW9;23.2236;;;10-Oct-2024 +101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;INF277K01DN1;INF277K01535;20.5868;;;10-Oct-2024 +101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;INF277K01519;;74.2670;;;10-Oct-2024 +119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;INF277K01OX7;;82.4819;;;10-Oct-2024 + +Union Mutual Fund +150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.8632;;;10-Oct-2024 +150407;Union Gilt Fund - Direct Plan - Growth Option;INF582M01HW2;;11.8632;;;10-Oct-2024 +150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;11.8632;;;10-Oct-2024 +150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;INF582M01IH1;INF582M01II9;11.7308;;;10-Oct-2024 +150405;Union Gilt Fund - Regular Plan - Growth Option;INF582M01ID0;;11.7308;;;10-Oct-2024 +150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.7308;;;10-Oct-2024 + +UTI Mutual Fund +120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;61.9251;;;10-Oct-2024 +102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;44.5581;;;10-Oct-2024 +102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;44.5829;;;10-Oct-2024 +102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;59.9276;;;10-Oct-2024 +102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;24.5249;;;10-Oct-2024 +120791;UTI Gilt Fund - Direct Plan - IDCW;INF789F01TJ9;INF789F01TK7;29.3755;;;10-Oct-2024 +102509;UTI Gilt Fund - Regular Plan - IDCW;INF789F01646;INF789F01653;36.6453;;;10-Oct-2024 + +Open Ended Schemes ( Debt Scheme - Gilt Fund with 10 year constant duration ) + + +Bandhan Mutual Fund +108646;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.3675;;;10-Oct-2024 +108753;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;INF194K01FA0;;42.9881;;;10-Oct-2024 +111343;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;INF194K01FI3;INF194K01FH5;10.2004;;;10-Oct-2024 +108644;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4102;;;10-Oct-2024 +131391;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;15.3887;;;10-Oct-2024 +118387;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;INF194K01P38;;43.6362;;;10-Oct-2024 +118390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;INF194K01P53;INF194K01P46;10.4501;;;10-Oct-2024 +131390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;INF194KA1SL7;INF194KA1SM5;12.9985;;;10-Oct-2024 +118388;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;INF194K01P87;INF194K01P79;11.6552;;;10-Oct-2024 +118389;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;;INF194K01Q03;17.9283;;;10-Oct-2024 + +DSP Mutual Fund +131301;DSP 10Y G-Sec Fund - Direct Plan - Growth;INF740K019I5;;21.0296;;;10-Oct-2024 +131304;DSP 10Y G-Sec Fund - Direct Plan - IDCW;INF740K010J2;INF740K011J0;11.1083;;;10-Oct-2024 +131303;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;INF740K012J8;INF740K013J6;10.4381;;;10-Oct-2024 +131302;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;INF740K014J4;INF740K015J1;10.7805;;;10-Oct-2024 +131297;DSP 10Y G-Sec Fund - Regular Plan - Growth;INF740K012I0;;20.5566;;;10-Oct-2024 +131298;DSP 10Y G-Sec Fund - Regular Plan - IDCW;INF740K013I8;INF740K014I6;10.9017;;;10-Oct-2024 +131299;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;INF740K015I3;INF740K016I1;10.5996;;;10-Oct-2024 +131300;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;INF740K017I9;INF740K018I7;10.8369;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +131061;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;INF109KA1O37;;23.6474;;;10-Oct-2024 +131054;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.2675;;;10-Oct-2024 +131051;ICICI Prudential Constant Maturity Gilt Fund - Growth;INF109KA1N46;;23.1576;;;10-Oct-2024 +131057;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;INF109KA1N61;INF109KA1O03;11.0207;;;10-Oct-2024 + +SBI Mutual Fund +120137;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;INF200K01SK7;;62.3007;;;10-Oct-2024 +120136;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SI1;INF200K01SJ9;20.2654;;;10-Oct-2024 +101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;60.0573;;;10-Oct-2024 +101003;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01AO7;INF200K01AP4;19.5327;;;10-Oct-2024 + +UTI Mutual Fund +150423;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;INF789F1AVW7;INF789F1AVX5;11.2265;;;10-Oct-2024 +150424;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;INF789F1AVY3;INF789F1AVZ0;12.0093;;;10-Oct-2024 +150410;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;INF789F1AVR7;;12.0093;;;10-Oct-2024 +150412;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;INF789F1AVS5;INF789F1AVT3;12.0094;;;10-Oct-2024 +150419;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;INF789F1AVN6;INF789F1AVO4;11.1013;;;10-Oct-2024 +150420;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;INF789F1AVP1;INF789F1AVQ9;11.8811;;;10-Oct-2024 +150409;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;INF789F1AVI6;;11.8816;;;10-Oct-2024 +150416;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;INF789F1AVL0;INF789F1AVM8;11.8813;;;10-Oct-2024 +150411;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;INF789F1AVJ4;INF789F1AVK2;11.8816;;;10-Oct-2024 + +Open Ended Schemes ( Debt Scheme - Floater Fund ) + + +Aditya Birla Sun Life Mutual Fund +122645;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;INF209K01UW9;;100.7219;;;10-Oct-2024 +122648;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;INF209K01UY5;;100.771;;;10-Oct-2024 +122646;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;INF209K01UX7;;337.2608;;;10-Oct-2024 +122643;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;;INF209KA1LN1;100.7219;;;10-Oct-2024 +122647;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;;INF209K01MH7;100.757;;;10-Oct-2024 +122644;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;INF209K01MG9;;328.6596;;;10-Oct-2024 +122649;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;;INF209K01MI5;100.8173;;;10-Oct-2024 +122650;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;INF209K01MF1;;475.3629;;;10-Oct-2024 + +Axis Mutual Fund +149055;Axis Floater Fund - Direct Plan - Annual IDCW;INF846K016A1;INF846K015A3;1221.8189;;;10-Oct-2024 +149050;Axis Floater Fund - Direct Plan - Daily IDCW;;INF846K011B0;1021.9690;;;10-Oct-2024 +149049;Axis Floater Fund - Direct Plan - Growth;INF846K014A6;;1243.7599;;;10-Oct-2024 +149051;Axis Floater Fund - Direct Plan - Monthly IDCW;INF846K018A7;INF846K017A9;1026.1472;;;10-Oct-2024 +149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;INF846K019A5;INF846K010B2;1193.1273;;;10-Oct-2024 +149047;Axis Floater Fund - Regular Plan - Annual IDCW;INF846K014B4;INF846K013B6;1208.1370;;;10-Oct-2024 +149054;Axis Floater Fund - Regular Plan - Daily IDCW;;INF846K019B3;1022.5869;;;10-Oct-2024 +149048;Axis Floater Fund - Regular Plan - Growth;INF846K012B8;;1228.5482;;;10-Oct-2024 +149053;Axis Floater Fund - Regular Plan - Monthly IDCW;INF846K016B9;INF846K015B1;1030.2246;;;10-Oct-2024 +149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;INF846K018B5;INF846K017B7;1179.5564;;;10-Oct-2024 + +Bandhan Mutual Fund +148717;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;INF194KB1BJ6;INF194KB1BK4;10.5818;;;10-Oct-2024 +148714;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;;INF194KB1BB3;10.0692;;;10-Oct-2024 +148711;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;INF194KB1BA5;;12.3649;;;10-Oct-2024 +148713;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;INF194KB1BD9;INF194KB1BE7;10.1071;;;10-Oct-2024 +148712;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;INF194KB1BF4;INF194KB1BG2;10.2496;;;10-Oct-2024 +148716;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;;INF194KB1BC1;10.0867;;;10-Oct-2024 +148718;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;INF194KB1AY7;INF194KB1AZ4;10.5483;;;10-Oct-2024 +148710;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;;INF194KB1AQ3;10.0692;;;10-Oct-2024 +148705;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;INF194KB1AP5;;12.1486;;;10-Oct-2024 +148707;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;INF194KB1AS9;INF194KB1AT7;10.0875;;;10-Oct-2024 +148709;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;INF194KB1AW1;INF194KB1AX9;12.1499;;;10-Oct-2024 +148706;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;INF194KB1AU5;INF194KB1AV3;10.2162;;;10-Oct-2024 +148708;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;;INF194KB1AR1;10.0851;;;10-Oct-2024 + +DSP Mutual Fund +148771;DSP Floater Fund - Direct Plan - Growth;INF740KA1PV1;;12.5965;;;10-Oct-2024 +148769;DSP Floater Fund - Direct Plan - IDCW;INF740KA1PW9;INF740KA1PX7;12.5965;;;10-Oct-2024 +148768;DSP Floater Fund - Regular Plan - Growth;INF740KA1PS7;;12.4732;;;10-Oct-2024 +148770;DSP Floater Fund - Regular Plan - IDCW;INF740KA1PT5;INF740KA1PU3;12.4732;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;41.7290;;;10-Oct-2024 +118507;Franklin India Floating Rate Fund - Direct - IDCW ;INF090I01LL9;;10.1711;;;10-Oct-2024 +101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;38.4263;;;10-Oct-2024 +101044;Franklin India Floating Rate Fund - IDCW ;INF090I01LN5;;10.2739;;;10-Oct-2024 + +HDFC Mutual Fund +106838;HDFC Floating Rate Debt Fund - Daily IDCW Option;;INF179K01699;10.0809;;;10-Oct-2024 +118959;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;;;10.0809;;;10-Oct-2024 +118961;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;INF179K01VQ4;;47.9877;;;10-Oct-2024 +118960;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1725;;;10-Oct-2024 +118962;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;;;10.0553;;;10-Oct-2024 +106841;HDFC Floating Rate Debt Fund - Growth Option;INF179K01707;;47.1225;;;10-Oct-2024 +106839;HDFC Floating Rate Debt Fund - Monthly IDCW Option;INF179K01715;INF179K01723;10.1718;;;10-Oct-2024 +106840;HDFC Floating Rate Debt Fund - Weekly IDCW Option;INF179K01731;INF179K01749;10.0551;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +101804;ICICI Prudential Floating Interest Fund - Daily IDCW;INF109K01AW3;;102.1452;;;10-Oct-2024 +120423;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;;INF109K01P24;102.1452;;;10-Oct-2024 +120425;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;INF109K01P57;;436.3857;;;10-Oct-2024 +120426;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;INF109K01P65;INF109K01P32;186.5697;;;10-Oct-2024 +120424;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;INF109K01P73;INF109K01P81;102.3102;;;10-Oct-2024 +101802;ICICI Prudential Floating Interest Fund - Growth;INF109K01AX1;;401.3850;;;10-Oct-2024 +115510;ICICI Prudential Floating Interest Fund - IDCW Others;INF109K01WQ9;INF109K01WP1;177.1820;;;10-Oct-2024 +111545;ICICI Prudential Floating Interest Fund - Weekly IDCW;INF109K01EN4;INF109K01AY9;102.3047;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +147269;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;INF174KA1EC0;;1453.1211;;;10-Oct-2024 +147267;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1265.8899;;;10-Oct-2024 +147266;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;INF174KA1DY6;;1423.6917;;;10-Oct-2024 +147265;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1268.8086;;;10-Oct-2024 + +Nippon India Mutual Fund +118656;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;INF204K01E05;;44.7175;;;10-Oct-2024 +102676;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;;INF204K01CI7;10.3223;;;10-Oct-2024 +118654;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01D71;10.3442;;;10-Oct-2024 +124590;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;INF204KA1DU8;INF204KA1DV6;19.9509;;;10-Oct-2024 +118655;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3447;;;10-Oct-2024 +118661;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8620;;;10-Oct-2024 +118660;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.3328;;;10-Oct-2024 +102673;Nippon India Floating Rate Fund - Growth Plan-Growth Option;INF204K01CG1;;42.5900;;;10-Oct-2024 +124589;NIPPON INDIA FLOATING RATE FUND - IDCW Option;INF204KA1DS2;INF204KA1DT0;19.2303;;;10-Oct-2024 +102675;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1446;;;10-Oct-2024 +112942;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9687;;;10-Oct-2024 +102677;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.3292;;;10-Oct-2024 + +SBI Mutual Fund +148550;SBI Floating Rate Debt Fund - Direct Plan - Growth;INF200KA1R64;;12.6982;;;10-Oct-2024 +148551;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R72;INF200KA1R80;12.6975;;;10-Oct-2024 +148549;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R98;INF200KA1S06;12.6984;;;10-Oct-2024 +148543;SBI Floating Rate Debt Fund - Regular Plan - Growth;INF200KA1R15;;12.5974;;;10-Oct-2024 +148544;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R23;INF200KA1R31;12.5981;;;10-Oct-2024 +148546;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R49;INF200KA1R56;12.5983;;;10-Oct-2024 + +Tata Mutual Fund +149007;Tata Floating Rate Fund -Direct Plan-Growth;INF277KA1026;;12.2247;;;10-Oct-2024 +149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1075;12.2247;;;10-Oct-2024 +149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;INF277KA1042;;12.2247;;;10-Oct-2024 +149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1067;12.2247;;;10-Oct-2024 +149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;INF277KA1034;;12.2247;;;10-Oct-2024 +149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1083;12.2247;;;10-Oct-2024 +149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1059;;12.2247;;;10-Oct-2024 +149003;Tata Floating Rate Fund-Regular Plan-Growth;INF277KA1091;;12.0513;;;10-Oct-2024 +149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1141;12.0513;;;10-Oct-2024 +149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;INF277KA1117;;12.0513;;;10-Oct-2024 +149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1133;12.0513;;;10-Oct-2024 +149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;INF277KA1109;;12.0513;;;10-Oct-2024 +149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1158;12.0513;;;10-Oct-2024 +149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1125;;12.0513;;;10-Oct-2024 + +UTI Mutual Fund +145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1480.5811;;;10-Oct-2024 +145287;UTI - Floater Fund - Regular Plan - Growth Option;INF789F1ACO4;;1419.1715;;;10-Oct-2024 +145293;UTI Floater Fund - Direct Plan - Annual IDCW;INF789F1ADA1;INF789F1ADB9;1355.3523;;;10-Oct-2024 +145291;UTI Floater Fund - Direct Plan - Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1394.8185;;;10-Oct-2024 +145296;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;INF789F1ADC7;INF789F1ADD5;1349.553;;;10-Oct-2024 +145290;UTI Floater Fund - Direct Plan - Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1310.8463;;;10-Oct-2024 +145289;UTI Floater Fund - Regular Plan - Annual IDCW;INF789F1ACR7;INF789F1ACS5;1347.7745;;;10-Oct-2024 +145292;UTI Floater Fund - Regular Plan - Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1297.3737;;;10-Oct-2024 +145288;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;INF789F1ACT3;INF789F1ACU1;1253.3458;;;10-Oct-2024 +145294;UTI Floater Fund - Regular Plan - Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1199.748;;;10-Oct-2024 + +Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) + + +Aditya Birla Sun Life Mutual Fund +120550;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;INF209K01R47;;26.833;;;10-Oct-2024 +120705;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;INF209K01XH4;INF209K01XJ0;70.4945;;;10-Oct-2024 +101818;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;INF209K01751;INF209K01777;63.5223;;;10-Oct-2024 +101816;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;INF209K01769;INF209K01DF0;16.5474;;;10-Oct-2024 + +Axis Mutual Fund +120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;INF846K01DY0;INF846K01DZ7;16.2600;;;10-Oct-2024 +120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;INF846K01EA8;;33.5535;;;10-Oct-2024 +120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;INF846K01EB6;INF846K01EC4;13.5081;;;10-Oct-2024 +120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;INF846K01ED2;INF846K01EE0;13.3009;;;10-Oct-2024 +112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;INF846K01743;INF846K01750;14.0027;;;10-Oct-2024 +112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;INF846K01693;;28.9596;;;10-Oct-2024 +112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;INF846K01727;INF846K01735;12.8424;;;10-Oct-2024 +112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01701;INF846K01719;11.1880;;;10-Oct-2024 + +Bandhan Mutual Fund +112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;INF194K01RW9;;31.0479;;;10-Oct-2024 +112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;INF194K01RY5;INF194K01RX7;14.5244;;;10-Oct-2024 +113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF194K01SB1;INF194K01SA3;14.1886;;;10-Oct-2024 +118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;INF194K015B9;;34.4906;;;10-Oct-2024 +118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;INF194K017B5;INF194K016B7;16.3714;;;10-Oct-2024 +118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF194K010C8;INF194K019B1;16.7629;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;INF251K01HR8;;52.0439;;;10-Oct-2024 +150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.6056;;;10-Oct-2024 +150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;13.1945;;;10-Oct-2024 +150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;INF251K01845;;43.1794;;;10-Oct-2024 +150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;INF251K01852;INF251K01860;11.3477;;;10-Oct-2024 +150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;INF251K01878;INF251K01886;11.5014;;;10-Oct-2024 + +Canara Robeco Mutual Fund +118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GB4;;106.1677;;;10-Oct-2024 +118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.8499;;;10-Oct-2024 +118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.8229;;;10-Oct-2024 +100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01282;;93.3322;;;10-Oct-2024 +100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.6865;;;10-Oct-2024 +112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;14.2873;;;10-Oct-2024 + +DSP Mutual Fund +118994;DSP Regular Savings Fund - Direct Plan - Growth;INF740K01NO5;;62.7175;;;10-Oct-2024 +118992;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NP2;INF740K01NR8;14.4083;;;10-Oct-2024 +118993;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;INF740K01NQ0;INF740K01NS6;14.2333;;;10-Oct-2024 +102450;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;INF740K01458;INF740K01466;11.6519;;;10-Oct-2024 +102451;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;INF740K01474;INF740K01482;11.9333;;;10-Oct-2024 +102448;DSP Regular Savings Fund- Regular Plan - Growth;INF740K01441;;55.9751;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +118574;Franklin India Debt Hybrid Fund - Direct - GROWTH;INF090I01GF1;;94.8279;;;10-Oct-2024 +100948;Franklin India Debt Hybrid Fund - Growth;INF090I01EA7;;86.7485;;;10-Oct-2024 +118575;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;INF090I01GG9;INF090I01GH7;15.3096;;;10-Oct-2024 +118576;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;INF090I01GI5;INF090I01GJ3;14.3308;;;10-Oct-2024 +100949;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;INF090I01EB5;INF090I01EC3;13.5044;;;10-Oct-2024 +100950;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;INF090I01ED1;INF090I01EE9;12.5297;;;10-Oct-2024 + +HDFC Mutual Fund +119118;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;INF179K01XE6;;84.1106;;;10-Oct-2024 +102147;HDFC Hybrid Debt Fund - Growth Plan;INF179K01AE4;;79.4073;;;10-Oct-2024 +102148;HDFC Hybrid Debt Fund - IDCW Monthly;INF179K01AA2;INF179K01AB0;14.8058;;;10-Oct-2024 +119119;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;INF179K01XF3;INF179K01XG1;16.2972;;;10-Oct-2024 +102149;HDFC Hybrid Debt Fund - IDCW Quarterly;INF179K01AC8;INF179K01AD6;15.4638;;;10-Oct-2024 +119120;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;INF179K01XH9;INF179K01XI7;17.0368;;;10-Oct-2024 + +HSBC Mutual Fund +120073;HSBC Conservative Hybrid Fund - Direct Growth;INF336L01DW4;;65.9298;;;10-Oct-2024 +120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;INF336L01DX2;INF336L01DY0;18.1738;;;10-Oct-2024 +120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;INF336L01DZ7;INF336L01EA8;15.7118;;;10-Oct-2024 +102262;HSBC Conservative Hybrid Fund - Regular Growth;INF336L01099;;59.3082;;;10-Oct-2024 +102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;INF336L01107;INF336L01115;13.7495;;;10-Oct-2024 +102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;INF336L01123;INF336L01131;18.0539;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +120616;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;INF109K01S39;;78.8101;;;10-Oct-2024 +120613;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;INF109K01S47;INF109K01S54;16.2480;;;10-Oct-2024 +120615;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;INF109K01S62;INF109K01S70;16.2158;;;10-Oct-2024 +120614;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;INF109K01S88;INF109K01S96;14.2104;;;10-Oct-2024 +102330;ICICI Prudential Regular Savings Fund - Plan - Growth;INF109K01902;;72.0303;;;10-Oct-2024 +113098;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.6849;;;10-Oct-2024 +102331;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;INF109K01ER5;INF109K01894;13.7023;;;10-Oct-2024 +113097;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.5695;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +114859;Kotak Debt Hybrid - Growth;INF174K01393;;56.9565;;;10-Oct-2024 +120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;65.1653;;;10-Oct-2024 +114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;13.3754;;;10-Oct-2024 +120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.5349;;;10-Oct-2024 + +LIC Mutual Fund +120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;87.5352;;;10-Oct-2024 +120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF767K01EP4;INF767K01ES8;13.6094;;;10-Oct-2024 +120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF767K01EQ2;INF767K01ET6;17.5553;;;10-Oct-2024 +120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;INF767K01ER0;INF767K01EU4;14.8534;;;10-Oct-2024 +101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;INF767K01808;;79.5455;;;10-Oct-2024 +101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF767K01816;INF767K01824;13.3038;;;10-Oct-2024 +101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF767K01832;INF767K01840;13.9726;;;10-Oct-2024 +101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;INF767K01857;INF767K01865;12.6636;;;10-Oct-2024 + +Navi Mutual Fund +113143;Navi Conservative Hybrid Fund - Quarterly IDCW;INF959L01114;INF959L01122;16.1642;;;10-Oct-2024 +119157;Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW;INF959L01684;INF959L01692;13.215;;;10-Oct-2024 +119158;Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01700;INF959L01718;19.1808;;;10-Oct-2024 +113141;Navi Conservative Hybrid Fund - Monthly IDCW;INF959L01098;INF959L01106;12.124;;;10-Oct-2024 +119156;Navi Conservative Hybrid Fund-Direct Plan-Growth Option;INF959L01676;;31.5877;;;10-Oct-2024 +113142;Navi Conservative Hybrid Fund-Growth;INF959L01130;;26.282;;;10-Oct-2024 + +Nippon India Mutual Fund +148291;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;;;10-Oct-2024 +148292;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;;;10-Oct-2024 +148294;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;;;10-Oct-2024 +148295;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;;;10-Oct-2024 +118727;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.6297;;;10-Oct-2024 +118729;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.7117;;;10-Oct-2024 +118726;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01YV4;;59.8555;;;10-Oct-2024 +102173;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.0450;;;10-Oct-2024 +102174;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.0933;;;10-Oct-2024 +148296;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB14O0;;0.0000;;;10-Oct-2024 +148293;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19O9;;0.0000;;;10-Oct-2024 +102172;Nippon India Hybrid Bond Fund-Growth Plan;INF204K01FD1;;54.5519;;;10-Oct-2024 + +PPFAS Mutual Fund +148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;INF879O01175;;14.4664;;;10-Oct-2024 +148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF879O01167;INF879O01159;10.9718;;;10-Oct-2024 +148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;INF879O01209;;14.3211;;;10-Oct-2024 +148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF879O01191;INF879O01183;11.0123;;;10-Oct-2024 + +SBI Mutual Fund +119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TV2;INF200K01TW0;23.3129;;;10-Oct-2024 +119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TQ2;INF200K01TR0;30.4274;;;10-Oct-2024 +119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;INF200K01TS8;;76.3005;;;10-Oct-2024 +119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TT6;INF200K01TU4;27.9303;;;10-Oct-2024 +100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01909;INF200K01917;24.7271;;;10-Oct-2024 +100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;INF200K01859;;70.1006;;;10-Oct-2024 +100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01867;INF200K01875;21.5331;;;10-Oct-2024 +100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01883;INF200K01891;20.2179;;;10-Oct-2024 + +Sundaram Mutual Fund +119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;INF903J01OP6;;31.5308;;;10-Oct-2024 +119638;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OS0;INF903J01OV4;20.6632;;;10-Oct-2024 +119636;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OQ4;INF903J01OT8;13.4836;;;10-Oct-2024 +119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OR2;INF903J01OU6;20.7553;;;10-Oct-2024 +112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;INF903J01HB0;;28.7955;;;10-Oct-2024 +112869;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HE4;INF903J01HH7;18.6807;;;10-Oct-2024 +112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HC8;INF903J01HF1;13.3740;;;10-Oct-2024 +112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HD6;INF903J01HG9;18.8439;;;10-Oct-2024 + +UTI Mutual Fund +102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;INF789F01927;;67.0481;;;10-Oct-2024 +120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;INF789F01UH1;INF789F01UI9;49.6113;;;10-Oct-2024 +120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;INF789F01UJ7;;72.1909;;;10-Oct-2024 +120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF789F01UK5;INF789F01UL3;19.7078;;;10-Oct-2024 +120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;71.0144;;;10-Oct-2024 +102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;INF789F01877;INF789F01885;45.1141;;;10-Oct-2024 +102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;INF789F01893;;67.0138;;;10-Oct-2024 +102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF789F01901;INF789F01919;17.6758;;;10-Oct-2024 + +Open Ended Schemes ( Hybrid Scheme - Balanced Hybrid Fund ) + + +360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) +152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;INF579M01AZ6;INF579M01BA7;12.6862;;;10-Oct-2024 +152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;INF579M01AV5;;12.4890;;;10-Oct-2024 +152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;INF579M01AY9;;12.6862;;;10-Oct-2024 +152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;INF579M01AW3;INF579M01AX1;12.4890;;;10-Oct-2024 + +Nippon India Mutual Fund +118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;INF204K01G78;INF204K01G86;46.8755;;;10-Oct-2024 +118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;INF204K01G94;;193.1990;;;10-Oct-2024 +102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;INF204K01570;INF204K01588;34.3620;;;10-Oct-2024 +102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;INF204K01596;;172.1250;;;10-Oct-2024 +102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;INF204K01604;;172.1251;;;10-Oct-2024 + +WhiteOak Capital Mutual Fund +152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;INF03VN01829;;12.720;;;10-Oct-2024 +152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;INF03VN01811;;12.539;;;10-Oct-2024 + +Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) + + +Aditya Birla Sun Life Mutual Fund +120517;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;INF209K01ZC0;;1687.66;;;10-Oct-2024 +103155;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;INF209K01BT5;;1515.75;;;10-Oct-2024 +120518;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;INF209KA1LH3;INF209K01ZB2;319.36;;;10-Oct-2024 +103154;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;INF209K01BS7;INF209K01EE1;188.03;;;10-Oct-2024 + +Axis Mutual Fund +144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;INF846K01E25;;22.33;;;10-Oct-2024 +144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;INF846K01E33;INF846K01E41;17.46;;;10-Oct-2024 +144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;INF846K01E58;INF846K01E66;16.47;;;10-Oct-2024 +144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;INF846K01E09;INF846K01E17;16.03;;;10-Oct-2024 +144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;INF846K01E90;;20.54;;;10-Oct-2024 +144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;INF846K01F08;INF846K01F16;14.42;;;10-Oct-2024 +144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01F24;INF846K01F32;14.81;;;10-Oct-2024 +144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;INF846K01E74;INF846K01E82;14.70;;;10-Oct-2024 + +Bandhan Mutual Fund +140382;BANDHAN Hybrid Equity Fund-Direct Plan Growth;INF194KA1U56;;28.262;;;10-Oct-2024 +140383;BANDHAN Hybrid Equity Fund-Direct Plan IDCW;INF194KA1U64;INF194KA1U72;22.305;;;10-Oct-2024 +140381;BANDHAN Hybrid Equity Fund-Regular Plan Growth;INF194KA1U15;;25.272;;;10-Oct-2024 +140384;BANDHAN Hybrid Equity Fund-Regular Plan IDCW;INF194KA1U23;INF194KA1U31;19.959;;;10-Oct-2024 + +Bank of India Mutual Fund +139527;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;INF761K01DM6;;41.79;;;10-Oct-2024 +139530;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;INF761K01DN4;INF761K01DO2;34.11;;;10-Oct-2024 +139529;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;INF761K01DP9;;38.72;;;10-Oct-2024 +139528;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;INF761K01DQ7;INF761K01DR5;32.82;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;INF251K01PB5;INF251K01PA7;20.6607;;;10-Oct-2024 +150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;INF251K01OZ7;;31.8533;;;10-Oct-2024 +150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;INF251K01OY0;INF251K01OX2;18.3260;;;10-Oct-2024 +150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;INF251K01OW4;;28.2080;;;10-Oct-2024 + +Canara Robeco Mutual Fund +118272;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EZ8;;399.6100;;;10-Oct-2024 +118271;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;137.2600;;;10-Oct-2024 +106166;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01050;;356.3300;;;10-Oct-2024 +106167;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;104.5400;;;10-Oct-2024 + +DSP Mutual Fund +119019;DSP Equity & Bond Fund - Direct Plan - Growth;INF740K01NY4;;392.477;;;10-Oct-2024 +119020;DSP Equity & Bond Fund - Direct Plan - IDCW;INF740K01NZ1;INF740K01OA2;74.065;;;10-Oct-2024 +100081;DSP Equity & Bond Fund- Regular Plan - Growth;INF740K01318;;351.88;;;10-Oct-2024 +100082;DSP Equity & Bond Fund- Regular Plan - IDCW;INF740K01326;INF740K01334;31.375;;;10-Oct-2024 + +Edelweiss Mutual Fund +118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF754K01CB6;INF754K01CC4;35.12;;;10-Oct-2024 +112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;INF754K01137;INF754K01145;63.26;;;10-Oct-2024 +112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;INF754K01202;;62.73;;;10-Oct-2024 +112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF754K01178;INF754K01186;29.31;;;10-Oct-2024 +112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;INF754K01160;;62.07;;;10-Oct-2024 +118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;INF754K01CE0;;71.39;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +118546;Franklin India Equity Hybrid Fund - Direct - Growth;INF090I01FZ1;;301.8856;;;10-Oct-2024 +118547;Franklin India Equity Hybrid Fund - Direct - IDCW ;INF090I01GA2;INF090I01GB0;36.5992;;;10-Oct-2024 +100550;Franklin India Equity Hybrid Fund - Growth Plan;INF090I01817;;266.3503;;;10-Oct-2024 +100549;Franklin India Equity Hybrid Fund - IDCW ;INF090I01825;INF090I01833;31.0716;;;10-Oct-2024 + +Groww Mutual Fund +145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;INF666M01FA3;;23.1775;;;10-Oct-2024 +145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;INF666M01FJ4;;20.9571;;;10-Oct-2024 +145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FB1;INF666M01FC9;22.9956;;;10-Oct-2024 +145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FH8;INF666M01FI6;22.3013;;;10-Oct-2024 +145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FD7;INF666M01FE5;22.9592;;;10-Oct-2024 +145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FF2;INF666M01FG0;22.7229;;;10-Oct-2024 +145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FK2;INF666M01FL0;20.954;;;10-Oct-2024 +145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FQ9;INF666M01FR7;20.9078;;;10-Oct-2024 +145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01FM8;INF666M01FN6;20.9552;;;10-Oct-2024 +145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FO4;INF666M01FP1;22.2131;;;10-Oct-2024 + +HDFC Mutual Fund +119062;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;INF179K01XZ1;;124.326;;;10-Oct-2024 +102948;HDFC Hybrid Equity Fund - Growth Plan;INF179K01AS4;;115.256;;;10-Oct-2024 +119061;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;INF179K01XX6;INF179K01XY4;19.412;;;10-Oct-2024 +102947;HDFC Hybrid Equity Fund - IDCW Plan;INF179K01AQ8;INF179K01AR6;17.099;;;10-Oct-2024 + +HSBC Mutual Fund +151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;INF917K01TY5;INF917K01TX7;21.9696;;;10-Oct-2024 +151122;HSBC Aggressive Hybrid Fund - Direct Growth;INF917K01LE4;;63.3979;;;10-Oct-2024 +151123;HSBC Aggressive Hybrid Fund - Direct IDCW;INF917K01E45;INF917K01LD6;36.3442;;;10-Oct-2024 +151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;INF917K01TW9;INF917K01TV1;19.7005;;;10-Oct-2024 +151120;HSBC Aggressive Hybrid Fund - Regular Growth;INF917K01LB0;;56.2463;;;10-Oct-2024 +151121;HSBC Aggressive Hybrid Fund - Regular IDCW;INF917K01KZ1;INF917K01LA2;30.931;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +136113;ICICI Prudential Equity & Debt Fund - Annual IDCW;INF109KB1QK6;INF109KB1QJ8;26.52;;;10-Oct-2024 +136114;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;INF109KB1QM2;INF109KB1QL4;29.16;;;10-Oct-2024 +120251;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;INF109K01Y07;;421.47;;;10-Oct-2024 +131453;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.99;;;10-Oct-2024 +120252;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;INF109K01X81;INF109K01X99;69.16;;;10-Oct-2024 +100356;ICICI Prudential Equity & Debt Fund - Growth;INF109K01480;;381.62;;;10-Oct-2024 +131452;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.86;;;10-Oct-2024 +100355;ICICI Prudential Equity & Debt Fund - Monthly IDCW;INF109K01DX5;INF109K01498;44.02;;;10-Oct-2024 + +Invesco Mutual Fund +143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;INF205K014Q7;;25.158;;;10-Oct-2024 +143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K013Q9;INF205K015Q4;25.0622;;;10-Oct-2024 +143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;INF205K011Q3;;22.7868;;;10-Oct-2024 +143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010Q5;INF205K012Q1;22.788;;;10-Oct-2024 + +JM Financial Mutual Fund +130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;INF192K01HB8;;143.7567;;;10-Oct-2024 +131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;INF192K01HJ1;INF192K01HK9;48.4276;;;10-Oct-2024 +133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;INF192K01GP0;;146.9324;;;10-Oct-2024 +120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;INF192K01BQ9;;143.5255;;;10-Oct-2024 +133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01HV6;;146.9324;;;10-Oct-2024 +133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;INF192K01HH5;INF192K01HI3;103.2762;;;10-Oct-2024 +120483;JM Aggressive Hybrid Fund (Direct) - IDCW;INF192K01BO4;INF192K01BP1;79.1287;;;10-Oct-2024 +133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;INF192K01HN3;INF192K01HO1;103.2458;;;10-Oct-2024 +133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01HZ7;;146.9324;;;10-Oct-2024 +133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;INF192K01HR4;INF192K01HS2;36.3139;;;10-Oct-2024 +133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GZ9;;130.7400;;;10-Oct-2024 +131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;INF192K01HF9;INF192K01HG7;35.3273;;;10-Oct-2024 +133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;INF192K01GN5;;130.7400;;;10-Oct-2024 +133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01HT0;;130.7400;;;10-Oct-2024 +133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;INF192K01HD4;INF192K01HE2;92.8497;;;10-Oct-2024 +100220;JM Aggressive Hybrid Fund (Regular) - IDCW;INF192K01528;INF192K01536;35.5799;;;10-Oct-2024 +133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;INF192K01HL7;INF192K01HM5;92.1114;;;10-Oct-2024 +133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01HX2;;130.7400;;;10-Oct-2024 +133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;INF192K01HP8;INF192K01HQ6;32.8766;;;10-Oct-2024 +100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;INF192K01544;;127.2118;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +133036;Kotak Equity Hybrid - Growth;INF174K01E92;;62.03;;;10-Oct-2024 +133035;Kotak Equity Hybrid - Growth - Direct;INF174K01F00;;72.126;;;10-Oct-2024 +119767;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LL7;INF174K01LM5;44.214;;;10-Oct-2024 +100286;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;INF174K01450;INF174K01443;36.454;;;10-Oct-2024 + +LIC Mutual Fund +120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;220.6164;;;10-Oct-2024 +120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;INF767K01EC2;INF767K01EE8;21.4952;;;10-Oct-2024 +100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;INF767K01030;;195.9538;;;10-Oct-2024 +100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;INF767K01022;INF767K01014;17.1187;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;INF174V01804;INF174V01796;22.8479;;;10-Oct-2024 +147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;INF174V01788;;29.2897;;;10-Oct-2024 +147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;INF174V01754;;26.6051;;;10-Oct-2024 +147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;INF174V01770;INF174V01762;20.4089;;;10-Oct-2024 + +Mirae Asset Mutual Fund +134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;INF769K01DH9;;36.707;;;10-Oct-2024 +134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;INF769K01DI7;INF769K01DJ5;22.525;;;10-Oct-2024 +134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;INF769K01DE6;;31.786;;;10-Oct-2024 +134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;INF769K01DF3;INF769K01DG1;18.699;;;10-Oct-2024 + +Navi Mutual Fund +143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;INF959L01CX3;;22.9735;;;10-Oct-2024 +143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;INF959L01DG6;INF959L01DH4;22.8806;;;10-Oct-2024 +143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;INF959L01DE1;INF959L01DF8;22.8774;;;10-Oct-2024 +143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;INF959L01DA9;INF959L01DB7;22.8752;;;10-Oct-2024 +143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;INF959L01CY1;INF959L01CZ8;22.8767;;;10-Oct-2024 +143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01DC5;INF959L01DD3;22.8761;;;10-Oct-2024 +143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;INF959L01DI2;;20.4606;;;10-Oct-2024 +143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;INF959L01DR3;INF959L01DS1;20.458;;;10-Oct-2024 +143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.4732;;;10-Oct-2024 +143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;INF959L01DL6;INF959L01DM4;20.4599;;;10-Oct-2024 +143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;INF959L01DJ0;INF959L01DK8;20.4616;;;10-Oct-2024 +143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.4606;;;10-Oct-2024 + +Nippon India Mutual Fund +118794;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;INF204K01B08;;116.2389;;;10-Oct-2024 +147690;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;;;10-Oct-2024 +147684;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;;;10-Oct-2024 +147683;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;;;10-Oct-2024 +147686;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;;;10-Oct-2024 +147687;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;;;10-Oct-2024 +147688;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;;;10-Oct-2024 +148266;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;;;10-Oct-2024 +148267;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;;;10-Oct-2024 +148270;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;;;10-Oct-2024 +148272;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;;;10-Oct-2024 +148268;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;;;10-Oct-2024 +148269;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;;;10-Oct-2024 +118793;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;INF204K01B16;INF204K01B24;41.1044;;;10-Oct-2024 +139679;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;20.3315;;;10-Oct-2024 +122766;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;28.0842;;;10-Oct-2024 +112936;Nippon India Equity Hybrid Fund - Growth Plan;INF204K01FW1;;103.8125;;;10-Oct-2024 +112937;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;INF204K01FX9;INF204K01FY7;29.9873;;;10-Oct-2024 +139680;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;INF204KB1BF2;INF204KB1BG0;18.6128;;;10-Oct-2024 +122765;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;25.4915;;;10-Oct-2024 +147689;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;INF204KB16F3;;0.0558;;;10-Oct-2024 +147685;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;INF204KB13G8;;0.0518;;;10-Oct-2024 +148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;10-Oct-2024 +148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;10-Oct-2024 + +quant Mutual Fund +101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;432.3953;;;10-Oct-2024 +120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;466.1938;;;10-Oct-2024 +101069;quant Absolute Fund-IDCW Option - Regular Plan;INF966L01242;INF966L01259;59.6399;;;10-Oct-2024 +120818;quant Absolute Fund-IDCW Option-Direct Plan;INF966L01531;INF966L01549;64.5719;;;10-Oct-2024 + +SBI Mutual Fund +119609;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;INF200K01RY0;;310.9101;;;10-Oct-2024 +119604;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RW4;INF200K01RX2;90.9784;;;10-Oct-2024 +101551;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01115;INF200K01123;59.9482;;;10-Oct-2024 +102885;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;INF200K01107;;282.9011;;;10-Oct-2024 + +Shriram Mutual Fund +125711;Shriram Aggressive Hybrid Fund- Direct Growth;INF680P01042;;37.7081;;;10-Oct-2024 +125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;INF680P01059;INF680P01067;29.8072;;;10-Oct-2024 +125713;Shriram Aggressive Hybrid Fund- Regular Growth;INF680P01018;;33.3888;;;10-Oct-2024 +125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;INF680P01026;INF680P01034;26.6963;;;10-Oct-2024 + +Sundaram Mutual Fund +149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;INF173K01FE6;;183.6249;;;10-Oct-2024 +149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;INF173K01CI4;INF173K01CJ2;30.5236;;;10-Oct-2024 +149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;INF173K01CL8;;161.5657;;;10-Oct-2024 +149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FB2;INF173K01FC0;46.2304;;;10-Oct-2024 + +Tata Mutual Fund +119053;Tata Hybrid Equity Fund -Direct Plan- Growth Option;INF277K01MN2;;493.6679;;;10-Oct-2024 +119057;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;107.7511;;;10-Oct-2024 +119058;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;115.9224;;;10-Oct-2024 +100414;Tata Hybrid Equity Fund- Regular Plan - Growth Option;INF277K01303;;442.9039;;;10-Oct-2024 +113134;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;92.2896;;;10-Oct-2024 +101222;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;97.9676;;;10-Oct-2024 + +Union Mutual Fund +148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;INF582M01GY0;;18.56;;;10-Oct-2024 +148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF582M01HA8;INF582M01GZ7;18.56;;;10-Oct-2024 +148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;INF582M01HC4;;17.78;;;10-Oct-2024 +148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF582M01HE0;INF582M01HD2;17.78;;;10-Oct-2024 + +UTI Mutual Fund +120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;INF789F01SI3;INF789F01SJ1;50.6331;;;10-Oct-2024 +100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;INF789F01323;;403.2681;;;10-Oct-2024 +100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;INF789F01307;INF789F01315;45.8112;;;10-Oct-2024 +120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;INF789F01SK9;;431.5645;;;10-Oct-2024 + +Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) + + +Aditya Birla Sun Life Mutual Fund +131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;INF084M01DJ5;;115.78;;;10-Oct-2024 +131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;INF084M01AB8;;102.85;;;10-Oct-2024 +131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;INF084M01DK3;INF084M01DL1;30.81;;;10-Oct-2024 +131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;INF084M01AC6;INF084M01AD4;27.33;;;10-Oct-2024 + +Axis Mutual Fund +141642;Axis Balanced Advantage Fund - Direct Plan - Growth;INF846K01A29;;22.67;;;10-Oct-2024 +141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;INF846K01A37;INF846K01A45;15.34;;;10-Oct-2024 +141644;Axis Balanced Advantage Fund - Regular Plan - Growth;INF846K01A52;;20.54;;;10-Oct-2024 +141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;INF846K01A60;INF846K01A78;14.34;;;10-Oct-2024 + +Bajaj Finserv Mutual Fund +152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;INF0QA701656;;11.520;;;10-Oct-2024 +152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;INF0QA701664;INF0QA701672;11.520;;;10-Oct-2024 +152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;INF0QA701680;;11.371;;;10-Oct-2024 +152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;INF0QA701698;INF0QA701706;11.371;;;10-Oct-2024 + +Bandhan Mutual Fund +131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;INF194KA1UH1;;27.173;;;10-Oct-2024 +131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;INF194KA1UI9;INF194KA1UJ7;17.295;;;10-Oct-2024 +131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;INF194KA1UE8;;23.732;;;10-Oct-2024 +131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;INF194KA1UF5;INF194KA1UG3;15.199;;;10-Oct-2024 + +Bank of India Mutual Fund +127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;INF761K01BM0;INF761K01BN8;16.1967;;;10-Oct-2024 +127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;INF761K01BP3;INF761K01BQ1;17.4757;;;10-Oct-2024 +127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;INF761K01BO6;;26.8158;;;10-Oct-2024 +127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;INF761K01BR9;;25.0482;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;INF955L01HF7;;25.6338;;;10-Oct-2024 +145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;INF955L01HG5;INF955L01HH3;18.7155;;;10-Oct-2024 +145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;INF955L01HC4;;23.6674;;;10-Oct-2024 +145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;INF955L01HD2;INF955L01HE0;17.2374;;;10-Oct-2024 + +Canara Robeco Mutual Fund +152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;INF760K01LD0;;10.3300;;;10-Oct-2024 +152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;INF760K01LE8;INF760K01LF5;10.3200;;;10-Oct-2024 +152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;INF760K01LA6;;10.2900;;;10-Oct-2024 +152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;INF760K01LB4;INF760K01LC2;10.2900;;;10-Oct-2024 + +DSP Mutual Fund +126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;INF740K01K81;;30.237;;;10-Oct-2024 +126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;INF740K01K99;INF740K01L07;16.553;;;10-Oct-2024 +126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;INF740K01K57;;26.636;;;10-Oct-2024 +126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;INF740K01K65;INF740K01K73;14.263;;;10-Oct-2024 + +Edelweiss Mutual Fund +141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;INF754K01IH0;INF754K01II8;28.49;;;10-Oct-2024 +118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;INF754K01BP8;INF754K01BQ6;29.35;;;10-Oct-2024 +112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;INF754K01285;;50.73;;;10-Oct-2024 +141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;INF754K01IK4;INF754K01IL2;23.68;;;10-Oct-2024 +112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;INF754K01251;INF754K01269;22.25;;;10-Oct-2024 +118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;INF754K01BS2;;57.17;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +150480;Franklin India Balanced Advantage Fund- Growth;INF090I01WN2;;13.9055;;;10-Oct-2024 +150481;Franklin India Balanced Advantage Fund- Growth- Direct;INF090I01WQ5;;14.4206;;;10-Oct-2024 +150478;Franklin India Balanced Advantage Fund- IDCW;INF090I01WO0;INF090I01WP7;13.4618;;;10-Oct-2024 +150479;Franklin India Balanced Advantage Fund- IDCW- Direct;INF090I01WR3;INF090I01WS1;13.6805;;;10-Oct-2024 + +HDFC Mutual Fund +100119;HDFC Balanced Advantage Fund - Growth Plan;INF179K01830;;508.292;;;10-Oct-2024 +118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;INF179K01WA6;;546.881;;;10-Oct-2024 +100120;HDFC Balanced Advantage Fund - IDCW Plan;INF179K01814;INF179K01822;40.726;;;10-Oct-2024 +118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;INF179K01VY8;INF179K01VZ5;46.949;;;10-Oct-2024 + +Helios Mutual Fund +152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;INF0R8701145;;11.19;;;10-Oct-2024 +152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;INF0R8701152;INF0R8701160;11.19;;;10-Oct-2024 +152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;INF0R8701111;;11.09;;;10-Oct-2024 +152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;INF0R8701129;INF0R8701137;11.09;;;10-Oct-2024 + +HSBC Mutual Fund +151129;HSBC Balanced Advantage Fund - Direct Growth;INF917K01IN1;;48.6451;;;10-Oct-2024 +151128;HSBC Balanced Advantage Fund - Direct IDCW;INF917K01IM3;INF917K01IL5;23.881;;;10-Oct-2024 +151127;HSBC Balanced Advantage Fund - Regular Growth;INF917K01KY4;;42.4145;;;10-Oct-2024 +151126;HSBC Balanced Advantage Fund - Regular IDCW;INF917K01KW8;INF917K01KX6;20.3667;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;INF109K012B0;;78.65;;;10-Oct-2024 +120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;INF109K010B4;INF109K011B2;29.80;;;10-Oct-2024 +122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;INF109K016W7;INF109K015W9;25.90;;;10-Oct-2024 +104685;ICICI Prudential Balanced Advantage Fund - Growth;INF109K01BH2;;70.82;;;10-Oct-2024 +104686;ICICI Prudential Balanced Advantage Fund - IDCW;INF109K01EG8;INF109K01BG4;19.63;;;10-Oct-2024 +122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;INF109K018W3;INF109K017W5;21.91;;;10-Oct-2024 + +Invesco Mutual Fund +120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;INF205K01LN5;;62.52;;;10-Oct-2024 +120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LL9;INF205K01LM7;25.59;;;10-Oct-2024 +106317;Invesco India Balanced Advantage Fund - Growth;INF205K01213;;53.29;;;10-Oct-2024 +106316;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);INF205K01239;INF205K01221;21.54;;;10-Oct-2024 + +ITI Mutual Fund +147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;INF00XX01689;;15.8108;;;10-Oct-2024 +147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;INF00XX01697;INF00XX01705;14.8286;;;10-Oct-2024 +147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;INF00XX01655;;14.3613;;;10-Oct-2024 +147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;INF00XX01663;INF00XX01671;13.3869;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;INF174KA1210;;21.549;;;10-Oct-2024 +144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.032;;;10-Oct-2024 +144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;21.549;;;10-Oct-2024 +144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;INF174KA1186;;20.031;;;10-Oct-2024 + +LIC Mutual Fund +149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;INF767K01QY0;;13.9366;;;10-Oct-2024 +149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;INF767K01QZ7;INF767K01RA8;12.9727;;;10-Oct-2024 +149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;INF767K01QV6;;13.2507;;;10-Oct-2024 +149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;INF767K01QW4;INF767K01QX2;12.5162;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;INF174V01BE0;;15.0224;;;10-Oct-2024 +149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;INF174V01BF7;INF174V01BG5;13.8942;;;10-Oct-2024 +149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;INF174V01BB6;;14.2823;;;10-Oct-2024 +149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;INF174V01BC4;INF174V01BD2;13.1650;;;10-Oct-2024 + +Mirae Asset Mutual Fund +150470;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;INF769K01IN6;;14.057;;;10-Oct-2024 +150471;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;INF769K01IM8;INF769K01IO4;14.050;;;10-Oct-2024 +150474;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;INF769K01IJ4;INF769K01IL0;13.627;;;10-Oct-2024 +150473;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;INF769K01IK2;;13.630;;;10-Oct-2024 + +Motilal Oswal Mutual Fund +139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;INF247L01635;;24.9670;;;10-Oct-2024 +139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;INF247L01601;INF247L01627;17.2976;;;10-Oct-2024 +139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;INF247L01585;;22.7085;;;10-Oct-2024 +139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;INF247L01650;INF247L01676;18.0600;;;10-Oct-2024 +139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;INF247L01643;INF247L01668;15.6914;;;10-Oct-2024 +139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;INF247L01593;INF247L01619;14.8459;;;10-Oct-2024 + +NJ Mutual Fund +149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;INF0J8L01040;;14.67;;;10-Oct-2024 +149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;INF0J8L01032;;14.67;;;10-Oct-2024 +149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;INF0J8L01024;;14.11;;;10-Oct-2024 +149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;INF0J8L01016;;14.11;;;10-Oct-2024 + +PGIM India Mutual Fund +148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;INF663L01V49;;16.1;;;10-Oct-2024 +148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;INF663L01V56;INF663L01V64;12.7;;;10-Oct-2024 +148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;INF663L01V80;INF663L01V98;12.5;;;10-Oct-2024 +148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;INF663L01V72;;15.09;;;10-Oct-2024 + +PPFAS Mutual Fund +152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;INF879O01282;10.5418;;;10-Oct-2024 +152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;INF879O01266;;10.8426;;;10-Oct-2024 +152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;INF879O01258;10.3771;;;10-Oct-2024 +152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;INF879O01233;;10.8225;;;10-Oct-2024 + +quant Mutual Fund +151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;INF966L01BL5;;17.3243;;;10-Oct-2024 +151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;INF966L01BO9;;16.9203;;;10-Oct-2024 +151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;INF966L01BM3;INF966L01BN1;17.3205;;;10-Oct-2024 +151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;INF966L01BP6;INF966L01BQ4;16.9218;;;10-Oct-2024 + +Samco Mutual Fund +152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;INF0K1H01131;;11.45;;;10-Oct-2024 +152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;INF0K1H01149;INF0K1H01156;11.44;;;10-Oct-2024 +152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;11.29;;;10-Oct-2024 +152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;11.29;;;10-Oct-2024 + +Shriram Mutual Fund +147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.9174;;;10-Oct-2024 +147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;19.8021;;;10-Oct-2024 +147405;Shriram Balanced Advantage Fund - Regular Growth;INF680P01174;;18.0378;;;10-Oct-2024 +147404;Shriram Balanced Advantage Fund - Regular-IDCW;INF680P01182;INF680P01190;18.0623;;;10-Oct-2024 + +Sundaram Mutual Fund +149717;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;INF173K01FI7;;40.4273;;;10-Oct-2024 +149718;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FF3;INF173K01FG1;20.1213;;;10-Oct-2024 +149715;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;INF173K01585;;34.8476;;;10-Oct-2024 +149716;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01551;INF173K01569;16.6420;;;10-Oct-2024 + +Tata Mutual Fund +146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014S6;;22.2398;;;10-Oct-2024 +146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015S3;22.2398;;;10-Oct-2024 +146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011S2;;20.2796;;;10-Oct-2024 +146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.2796;;;10-Oct-2024 +146010;Tata Balanced Advantage Fund-Direct Plan-Growth;INF277K013S8;;22.2398;;;10-Oct-2024 +146007;Tata Balanced Advantage Fund-Regular Plan-Growth;INF277K010S4;;20.2796;;;10-Oct-2024 + +Union Mutual Fund +142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;INF582M01DE9;;21.20;;;10-Oct-2024 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Plan Growth;INF03VN01738;;14.116;;;10-Oct-2024 +151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;INF03VN01720;;13.733;;;10-Oct-2024 + +Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) + + +Axis Mutual Fund +120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;INF846K01EV4;;45.0405;;;10-Oct-2024 +120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;INF846K01ET8;INF846K01EU6;26.5914;;;10-Oct-2024 +113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;39.1389;;;10-Oct-2024 +113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;INF846K01776;INF846K01784;20.1829;;;10-Oct-2024 + +Bajaj Finserv Mutual Fund +152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;INF0QA701821;;10.8303;;;10-Oct-2024 +152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;INF0QA701839;INF0QA701847;10.8303;;;10-Oct-2024 +152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.7695;;;10-Oct-2024 +152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.7695;;;10-Oct-2024 + +Bandhan Mutual Fund +152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;11.9048;;;10-Oct-2024 +152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;11.9048;;;10-Oct-2024 +152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;11.7700;;;10-Oct-2024 +152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;11.7700;;;10-Oct-2024 + +Bank of India Mutual Fund +152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;11.1535;;;10-Oct-2024 +152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;11.1558;;;10-Oct-2024 +152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;INF761K01FW0;;11.0927;;;10-Oct-2024 +152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;INF761K01FX8;INF761K01FY6;11.0937;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;INF251K01RF2;;15.0670;;;10-Oct-2024 +150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;INF251K01RG0;INF251K01RH8;15.0670;;;10-Oct-2024 +150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;14.6463;;;10-Oct-2024 +150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;14.6463;;;10-Oct-2024 + +Edelweiss Mutual Fund +151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;11.0741;;;10-Oct-2024 +151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;11.0741;;;10-Oct-2024 +151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;INF754K01RO7;;11.0285;;;10-Oct-2024 +151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF754K01RP4;INF754K01RQ2;11.0285;;;10-Oct-2024 + +HDFC Mutual Fund +103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;68.107;;;10-Oct-2024 +119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;75.347;;;10-Oct-2024 +103130;HDFC Multi-Asset Fund - IDCW Option;INF179K01AN5;INF179K01AO3;17.676;;;10-Oct-2024 +119130;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;INF179K01XU2;INF179K01XV0;21.359;;;10-Oct-2024 + +HSBC Mutual Fund +152380;HSBC Multi Asset Allocation Fund - Direct - Growth;INF336L01RI3;;12.083;;;10-Oct-2024 +152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;INF336L01RJ1;INF336L01RK9;12.0829;;;10-Oct-2024 +152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;11.98;;;10-Oct-2024 +152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;11.98;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;13.26;;;10-Oct-2024 +152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;13.259;;;10-Oct-2024 +152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;INF174KA1PA0;;13.054;;;10-Oct-2024 +152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF174KA1PB8;INF174KA1PC6;13.054;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;INF174V01BX0;INF174V01BY8;11.4043;;;10-Oct-2024 +152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;INF174V01BU6;INF174V01BV4;11.2964;;;10-Oct-2024 +152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;INF174V01BW2;;11.4043;;;10-Oct-2024 +152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;INF174V01BT8;;11.2964;;;10-Oct-2024 + +Mirae Asset Mutual Fund +152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;INF769K01KZ6;;11.494;;;10-Oct-2024 +152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;INF769K01LA7;INF769K01LB5;11.494;;;10-Oct-2024 +152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;INF769K01KW3;;11.363;;;10-Oct-2024 +152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;INF769K01KX1;INF769K01KY9;11.361;;;10-Oct-2024 + +Motilal Oswal Mutual Fund +148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;14.8665;;;10-Oct-2024 +148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;14.0791;;;10-Oct-2024 + +quant Mutual Fund +120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;134.9401;;;10-Oct-2024 +101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;126.3258;;;10-Oct-2024 +101072;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;INF966L01200;;137.8046;;;10-Oct-2024 +120821;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;INF966L01580;;146.4161;;;10-Oct-2024 + +Quantum Mutual Fund +152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;INF082J01457;;11.06;;;10-Oct-2024 +152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;INF082J01465;;10.96;;;10-Oct-2024 + +SBI Mutual Fund +119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TX8;INF200K01TY6;35.2886;;;10-Oct-2024 +119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;INF200K01TZ3;;61.9351;;;10-Oct-2024 +119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UA4;INF200K01UB2;27.8113;;;10-Oct-2024 +119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UC0;INF200K01UD8;29.4189;;;10-Oct-2024 +103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01784;INF200K01792;31.7993;;;10-Oct-2024 +103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;INF200K01800;;56.2344;;;10-Oct-2024 +103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01818;INF200K01826;25.1458;;;10-Oct-2024 +103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01834;INF200K01842;25.1212;;;10-Oct-2024 + +Shriram Mutual Fund +152051;Shriram Multi Asset Allocation Fund - Direct Growth;INF680P01406;;12.9667;;;10-Oct-2024 +152052;Shriram Multi Asset Allocation Fund - Regular Growth;INF680P01414;;12.7004;;;10-Oct-2024 + +Sundaram Mutual Fund +152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;INF903JA1LK9;;11.6374;;;10-Oct-2024 +152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;INF903JA1LL7;;11.6374;;;10-Oct-2024 +152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;;INF903JA1LM5;11.6374;;;10-Oct-2024 +152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;INF903JA1LH5;;11.4959;;;10-Oct-2024 +152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;11.4959;;;10-Oct-2024 +152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;11.4959;;;10-Oct-2024 + +Union Mutual Fund +152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;INF582M01JY4;;10.03;;;10-Oct-2024 +152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;INF582M01JZ1;INF582M01KA2;10.03;;;10-Oct-2024 +152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;INF582M01JU2;;10.02;;;10-Oct-2024 +152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;INF582M01JV0;INF582M01JW8;10.02;;;10-Oct-2024 + +UTI Mutual Fund +120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;80.4483;;;10-Oct-2024 +120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;33.5425;;;10-Oct-2024 +111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;73.2581;;;10-Oct-2024 +111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;29.3886;;;10-Oct-2024 + +Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) + + +Aditya Birla Sun Life Mutual Fund +119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;INF209K01VP1;;27.1232;;;10-Oct-2024 +112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;INF209K01264;;25.2951;;;10-Oct-2024 +119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;INF209K01P80;INF209K01VQ9;11.5257;;;10-Oct-2024 +112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;INF209K01256;INF209K01CI6;11.2303;;;10-Oct-2024 + +Axis Mutual Fund +130773;Axis Arbitrage Fund - Direct Plan - Growth;INF846K01PZ1;;19.2553;;;10-Oct-2024 +130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;INF846K01QA2;INF846K01QB0;11.9737;;;10-Oct-2024 +130771;Axis Arbitrage Fund - Regular Plan - Growth;INF846K01QC8;;17.8135;;;10-Oct-2024 +130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;INF846K01QD6;INF846K01QE4;11.0405;;;10-Oct-2024 + +Bajaj Finserv Mutual Fund +152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;INF0QA701532;INF0QA701540;10.812;;;10-Oct-2024 +152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;INF0QA701490;;10.731;;;10-Oct-2024 +152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;INF0QA701524;;10.812;;;10-Oct-2024 +152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;INF0QA701508;INF0QA701516;10.731;;;10-Oct-2024 + +Bandhan Mutual Fund +133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.0570;;;10-Oct-2024 +108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;INF194K01649;;30.9280;;;10-Oct-2024 +108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;INF194K01656;INF194K01664;13.3131;;;10-Oct-2024 +118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;INF194K01Y60;;33.2944;;;10-Oct-2024 +133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.6573;;;10-Oct-2024 +118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;INF194K01Y78;INF194K01Y86;14.2929;;;10-Oct-2024 + +Bank of India Mutual Fund +143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;INF761K01EI2;INF761K01EJ0;12.3990;;;10-Oct-2024 +143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;INF761K01ED3;;13.7071;;;10-Oct-2024 +143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;INF761K01EE1;INF761K01EF8;12.3610;;;10-Oct-2024 +143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;INF761K01EG6;INF761K01EH4;13.0300;;;10-Oct-2024 +143620;BANK OF INDIA Arbitrage Fund Regular Growth;INF761K01DW5;;13.1861;;;10-Oct-2024 +143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;INF761K01EB7;INF761K01EC5;12.1841;;;10-Oct-2024 +143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;INF761K01DX3;INF761K01DY1;11.9499;;;10-Oct-2024 +143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;INF761K01DZ8;INF761K01EA9;12.6150;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;INF251K01OV6;INF251K01OU8;11.8102;;;10-Oct-2024 +150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;INF251K01PF6;INF251K01PE9;10.8041;;;10-Oct-2024 +150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;INF251K01PJ8;INF251K01PI0;10.8892;;;10-Oct-2024 +150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;INF251K01PD1;INF251K01PC3;10.3616;;;10-Oct-2024 +150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;INF251K01PH2;INF251K01PG4;10.4149;;;10-Oct-2024 +150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;INF251K01ON3;;15.3477;;;10-Oct-2024 +150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;INF251K01OT0;;16.1179;;;10-Oct-2024 +150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;INF251K01OP8;INF251K01OO1;11.4819;;;10-Oct-2024 + +DSP Mutual Fund +142283;DSP Arbitrage Fund - Direct - Growth;INF740KA1DN4;;14.848;;;10-Oct-2024 +142279;DSP Arbitrage Fund - Direct - IDCW;INF740KA1DO2;INF740KA1DP9;12.338;;;10-Oct-2024 +142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;INF740KA1DQ7;INF740KA1DR5;12.639;;;10-Oct-2024 +142282;DSP Arbitrage Fund - Regular - Growth;INF740KA1DI4;;14.248;;;10-Oct-2024 +142280;DSP Arbitrage Fund - Regular - IDCW;INF740KA1DJ2;INF740KA1DK0;11.909;;;10-Oct-2024 +142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;INF740KA1DL8;INF740KA1DM6;11.53;;;10-Oct-2024 + +Edelweiss Mutual Fund +130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;INF754K01EB2;INF754K01EC0;14.0927;;;10-Oct-2024 +141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;INF754K01HW1;INF754K01HX9;16.1943;;;10-Oct-2024 +141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;INF754K01HT7;INF754K01HU5;15.0816;;;10-Oct-2024 +130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;INF754K01EG1;INF754K01EH9;13.5463;;;10-Oct-2024 +130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;INF754K01EA4;;19.7127;;;10-Oct-2024 +130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;INF754K01EJ5;;18.4641;;;10-Oct-2024 +130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;INF754K01EF3;;18.4597;;;10-Oct-2024 + +HDFC Mutual Fund +118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;INF179K01UU8;;30.337;;;10-Oct-2024 +118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;INF179K01UV6;INF179K01UW4;22.989;;;10-Oct-2024 +106796;HDFC ARBITRAGE FUND - Retail Growth Option;INF179K01319;;28.303;;;10-Oct-2024 +106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;21.093;;;10-Oct-2024 +106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;INF179K01327;;20.177;;;10-Oct-2024 +106793;HDFC ARBITRAGE FUND - Wholesale Growth Option;INF179K01343;;29.187;;;10-Oct-2024 +129052;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;INF179KA1KT6;;19.138;;;10-Oct-2024 +106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;INF179KA1KM1;INF179KA1KL3;10.833;;;10-Oct-2024 +129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;INF179KA1KQ2;INF179KA1KP4;11.421;;;10-Oct-2024 +129054;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;INF179KA1KS8;INF179KA1KR0;11.062;;;10-Oct-2024 +129051;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;INF179KA1KO7;INF179KA1KN9;11.257;;;10-Oct-2024 + +HSBC Mutual Fund +151138;HSBC Arbitrage Fund - Direct Growth;INF917K01QR5;;19.2948;;;10-Oct-2024 +151135;HSBC Arbitrage Fund - Direct Monthly IDCW;INF917K01QT1;INF917K01QS3;10.6103;;;10-Oct-2024 +151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;INF917K01QV7;INF917K01QU9;11.2297;;;10-Oct-2024 +151134;HSBC Arbitrage Fund - Regular Growth;INF917K01QL8;;18.1097;;;10-Oct-2024 +151140;HSBC Arbitrage Fund - Regular Monthly IDCW;INF917K01QN4;INF917K01QM6;10.6045;;;10-Oct-2024 +151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;INF917K01QP9;INF917K01QO2;11.0217;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +120364;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;INF109K016O4;;34.8828;;;10-Oct-2024 +120365;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;INF109K017O2;INF109K015O6;16.7958;;;10-Oct-2024 +104683;ICICI Prudential Equity Arbitrage Fund - Growth;INF109K01BF6;;32.6564;;;10-Oct-2024 +104681;ICICI Prudential Equity Arbitrage Fund - IDCW;INF109K01EF0;INF109K01BE9;14.7896;;;10-Oct-2024 + +Invesco Mutual Fund +130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;INF205K01P68;;32.6973;;;10-Oct-2024 +120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;INF205K01KR8;;32.7073;;;10-Oct-2024 +120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KP2;INF205K01KQ0;17.7606;;;10-Oct-2024 +105603;Invesco India Arbitrage Fund - Growth Option;INF205K01122;;30.3919;;;10-Oct-2024 +105604;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);INF205K01148;INF205K01130;16.2197;;;10-Oct-2024 + +ITI Mutual Fund +147617;ITI Arbitrage Fund - Direct Plan - Growth Option;INF00XX01440;;12.8214;;;10-Oct-2024 +147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;INF00XX01457;INF00XX01465;12.8214;;;10-Oct-2024 +147618;ITI Arbitrage Fund - Regular Plan - Growth Option;INF00XX01416;;12.3410;;;10-Oct-2024 +147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;INF00XX01424;INF00XX01432;12.3410;;;10-Oct-2024 + +JM Financial Mutual Fund +133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;INF192K01GX4;;16.9955;;;10-Oct-2024 +135173;JM Arbitrage Fund (Direct) - Annual IDCW;INF192K01KY4;INF192K01KZ1;15.0576;;;10-Oct-2024 +130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;INF192K01GL9;;17.7081;;;10-Oct-2024 +120482;JM Arbitrage Fund (Direct) - Growth Option;INF192K01BN6;;33.0884;;;10-Oct-2024 +133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01ID2;;33.1365;;;10-Oct-2024 +135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;INF192K01KU2;INF192K01KV0;15.3031;;;10-Oct-2024 +135172;JM Arbitrage Fund (Direct) - Monthly IDCW;INF192K01KM9;INF192K01KN7;13.3615;;;10-Oct-2024 +133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01IH3;;33.1463;;;10-Oct-2024 +135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;INF192K01KQ0;INF192K01KR8;15.7230;;;10-Oct-2024 +120481;JM Arbitrage Fund (Direct)- IDCW;INF192K01BL0;INF192K01BM8;15.5925;;;10-Oct-2024 +133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GV8;;31.4715;;;10-Oct-2024 +135167;JM Arbitrage Fund (Regular) - Annual IDCW;INF192K01KW8;INF192K01KX6;13.7735;;;10-Oct-2024 +130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;INF192K01GJ3;;16.9488;;;10-Oct-2024 +103780;JM Arbitrage Fund (Regular) - Growth Option;INF192K01510;;31.1760;;;10-Oct-2024 +133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IB6;;31.5253;;;10-Oct-2024 +135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;INF192K01KS6;INF192K01KT4;13.8736;;;10-Oct-2024 +103781;JM Arbitrage Fund (Regular) - IDCW ;INF192K01494;INF192K01502;14.4699;;;10-Oct-2024 +135168;JM Arbitrage Fund (Regular) - Monthly IDCW;INF192K01KK3;INF192K01KL1;12.2572;;;10-Oct-2024 +133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01IF7;;31.5253;;;10-Oct-2024 +135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;INF192K01KO5;INF192K01KP2;14.0791;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +105968;Kotak Equity Arbitrage Fund - Growth;INF174K01302;;35.6645;;;10-Oct-2024 +119771;Kotak Equity Arbitrage Fund - Growth - Direct;INF174K01LC6;;37.9458;;;10-Oct-2024 +105967;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01328;INF174K01310;10.7412;;;10-Oct-2024 +119770;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LE2;INF174K01LD4;11.2266;;;10-Oct-2024 + +LIC Mutual Fund +145895;LIC MF Arbitrage Fund-Direct Plan-Growth;INF767K01PP0;;13.7139;;;10-Oct-2024 +145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;INF767K01PR6;INF767K01PS4;12.4679;;;10-Oct-2024 +145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;;INF767K01PQ8;12.8868;;;10-Oct-2024 +145890;LIC MF Arbitrage Fund-Regular Plan-Growth;INF767K01PL9;;13.1811;;;10-Oct-2024 +145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;INF767K01PN5;INF767K01PO3;12.8781;;;10-Oct-2024 +145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;;INF767K01PM7;12.7959;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;INF174V01AC6;INF174V01AB8;12.2799;;;10-Oct-2024 +148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;INF174V01AA0;;12.2799;;;10-Oct-2024 +148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;INF174V01978;;11.8670;;;10-Oct-2024 +148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;INF174V01994;INF174V01986;11.8670;;;10-Oct-2024 + +Mirae Asset Mutual Fund +148401;Mirae Asset Arbitrage Fund Direct Growth;INF769K01FS1;;12.823;;;10-Oct-2024 +148402;Mirae Asset Arbitrage Fund Direct IDCW;INF769K01FR3;INF769K01FT9;12.805;;;10-Oct-2024 +148400;Mirae Asset Arbitrage Fund Regular Growth;INF769K01FP7;;12.429;;;10-Oct-2024 +148403;Mirae Asset Arbitrage Fund Regular IDCW;INF769K01FO0;INF769K01FQ5;12.429;;;10-Oct-2024 + +Nippon India Mutual Fund +118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;INF204K01YA8;INF204K01YB6;16.7635;;;10-Oct-2024 +128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;14.2506;;;10-Oct-2024 +118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;INF204K01XZ7;;27.2268;;;10-Oct-2024 +113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;INF204K01IY1;;25.3237;;;10-Oct-2024 +113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;INF204K01IZ8;INF204K01JA9;15.1764;;;10-Oct-2024 +128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;13.1999;;;10-Oct-2024 + +NJ Mutual Fund +150367;NJ Arbitrage Fund - Direct Plan - Growth Option;INF0J8L01065;;11.6618;;;10-Oct-2024 +150366;NJ Arbitrage Fund - Regular Plan - Growth Option;INF0J8L01057;;11.4880;;;10-Oct-2024 + +PGIM India Mutual Fund +138875;PGIM India Arbitrage Fund - Direct Plan - Growth;INF223J013N7;;18.6289;;;10-Oct-2024 +138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;INF223J011N1;INF223J016N0;11.3759;;;10-Oct-2024 +138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;INF223J019M6;INF223J014N5;12.527;;;10-Oct-2024 +138876;PGIM India Arbitrage Fund - Regular Plan - Growth;INF223J019N4;;17.5226;;;10-Oct-2024 +138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;INF223J011M3;INF223J015M4;11.2887;;;10-Oct-2024 +138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;INF223J019L8;INF223J013M9;11.9068;;;10-Oct-2024 + +PPFAS Mutual Fund +152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;INF879O01225;;10.7278;;;10-Oct-2024 +152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;INF879O01217;;10.6926;;;10-Oct-2024 + +SBI Mutual Fund +119574;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;INF200K01QU0;;34.0913;;;10-Oct-2024 +119567;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QS4;INF200K01QT2;18.4199;;;10-Oct-2024 +104457;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;INF200K01156;;32.1841;;;10-Oct-2024 +104458;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01131;INF200K01149;16.9253;;;10-Oct-2024 + +Sundaram Mutual Fund +149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;INF173K01NB6;;13.7845;;;10-Oct-2024 +149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;INF173K01MY0;INF173K01NA8;12.1191;;;10-Oct-2024 +149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;INF173K01NF7;;14.4484;;;10-Oct-2024 +149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;INF173K01NC4;INF173K01NE0;12.4939;;;10-Oct-2024 + +Tata Mutual Fund +145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K018Q1;;13.7510;;;10-Oct-2024 +145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;13.7510;;;10-Oct-2024 +145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K016Q5;;13.0800;;;10-Oct-2024 +145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010R6;13.0800;;;10-Oct-2024 +145724;Tata Arbitrage Fund-Direct Plan-Growth;INF277K017Q3;;14.3144;;;10-Oct-2024 +145723;Tata Arbitrage Fund-Regular Plan-Growth;INF277K015Q7;;13.6840;;;10-Oct-2024 + +Union Mutual Fund +146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;13.7996;;;10-Oct-2024 +146296;Union Arbitrage Fund - Direct Plan - IDCW Option;INF582M01EU3;INF582M01ET5;13.4721;;;10-Oct-2024 +146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;13.3908;;;10-Oct-2024 +146295;Union Arbitrage Fund - Regular Plan - IDCW Option;INF582M01EY5;INF582M01EX7;13.0751;;;10-Oct-2024 + +UTI Mutual Fund +120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;35.3578;;;10-Oct-2024 +120796;UTI Arbitrage Fund - Direct Plan - IDCW;INF789FB1RE1;INF789FB1RF8;20.6828;;;10-Oct-2024 +104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;33.3394;;;10-Oct-2024 +104074;UTI Arbitrage Fund - Regular Plan - IDCW;INF789FB1RH4;INF789FB1RI2;18.8342;;;10-Oct-2024 + +WhiteOak Capital Mutual Fund +152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;INF03VN01910;;10.060;;;10-Oct-2024 +152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;INF03VN01928;;10.053;;;10-Oct-2024 + +Open Ended Schemes ( Hybrid Scheme - Equity Savings ) + + +Aditya Birla Sun Life Mutual Fund +132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;INF209KA1TQ7;INF209KA1TR5;15.6;;;10-Oct-2024 +132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;INF209KA1TP9;;23.08;;;10-Oct-2024 +132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;INF209KA1TT1;INF209KA1TU9;13.31;;;10-Oct-2024 +132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;INF209KA1TS3;;20.91;;;10-Oct-2024 + +Axis Mutual Fund +135120;Axis Equity Savings Fund - Direct Plan - Growth;INF846K01VJ3;;24.30;;;10-Oct-2024 +135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;INF846K01VK1;INF846K01VL9;14.26;;;10-Oct-2024 +135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;INF846K01VM7;INF846K01VN5;14.52;;;10-Oct-2024 +139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;INF846K01XP6;INF846K01XQ4;14.30;;;10-Oct-2024 +135122;Axis Equity Savings Fund - Regular Plan - Growth;INF846K01VO3;;21.67;;;10-Oct-2024 +135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;INF846K01VP0;INF846K01VQ8;12.39;;;10-Oct-2024 +135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;INF846K01VR6;INF846K01VS4;12.78;;;10-Oct-2024 +139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;INF846K01XR2;INF846K01XS0;13.60;;;10-Oct-2024 + +Bandhan Mutual Fund +108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;INF194K01581;;29.951;;;10-Oct-2024 +108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;INF194K01599;INF194K01607;14.978;;;10-Oct-2024 +133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.143;;;10-Oct-2024 +143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.969;;;10-Oct-2024 +143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.463;;;10-Oct-2024 +133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.398;;;10-Oct-2024 +118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;INF194K01Z02;;33.014;;;10-Oct-2024 +118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;INF194K01Z10;INF194K01Z28;16.444;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;INF955L01IL3;;16.9887;;;10-Oct-2024 +147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;;INF955L01IN9;14.8315;;;10-Oct-2024 +147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;INF955L01II9;;16.0611;;;10-Oct-2024 +147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;;INF955L01IK5;14.0237;;;10-Oct-2024 + +DSP Mutual Fund +136567;DSP Equity Savings Fund - Direct Plan - Growth;INF740KA1504;;23.446;;;10-Oct-2024 +136568;DSP Equity Savings Fund - Direct Plan - IDCW;INF740KA1512;INF740KA1520;14.38;;;10-Oct-2024 +136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;INF740KA1538;INF740KA1546;17.511;;;10-Oct-2024 +136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;INF740KA1553;INF740KA1561;17.359;;;10-Oct-2024 +136563;DSP Equity Savings Fund - Regular Plan - Growth;INF740KA1439;;21.055;;;10-Oct-2024 +136564;DSP Equity Savings Fund - Regular Plan - IDCW;INF740KA1447;INF740KA1454;13.03;;;10-Oct-2024 +136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;INF740KA1462;INF740KA1470;14.214;;;10-Oct-2024 +136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;INF740KA1488;INF740KA1496;14.142;;;10-Oct-2024 + +Edelweiss Mutual Fund +140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;INF843K01KD6;;26.2959;;;10-Oct-2024 +140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;INF843K01KC8;;26.2863;;;10-Oct-2024 +140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;INF843K01KE4;INF843K01KF1;19.108;;;10-Oct-2024 +141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;INF754K01IN8;INF754K01IO6;16.1737;;;10-Oct-2024 +140352;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;INF843K01KH7;;24.0105;;;10-Oct-2024 +140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;INF843K01KG9;;23.9978;;;10-Oct-2024 +140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;INF843K01KI5;INF843K01KJ3;16.5858;;;10-Oct-2024 +141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;INF754K01IP3;INF754K01IQ1;14.4767;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +144462;Franklin India Equity Savings Fund - Direct - IDCW ;INF090I01PC9;INF090I01PB1;14.8693;;;10-Oct-2024 +144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;INF090I01PH8;INF090I01PG0;14.0832;;;10-Oct-2024 +144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;INF090I01PL0;INF090I01PK2;13.7862;;;10-Oct-2024 +144468;Franklin India Equity Savings Fund - IDCW ;INF090I01OZ3;INF090I01OY6;13.6255;;;10-Oct-2024 +144464;Franklin India Equity Savings Fund - Monthly - IDCW;INF090I01PF2;INF090I01PE5;13.4183;;;10-Oct-2024 +144463;Franklin India Equity Savings Fund - Quarterly - IDCW;INF090I01PJ4;INF090I01PI6;12.5421;;;10-Oct-2024 +144461;Franklin India Equity Savings Fund- Growth;INF090I01PA3;;15.7486;;;10-Oct-2024 +144466;Franklin India Equity Savings Fund- Growth Direct;INF090I01PD7;;17.1082;;;10-Oct-2024 + +HDFC Mutual Fund +119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;INF179K01XT4;;71.341;;;10-Oct-2024 +101585;HDFC Equity Savings Fund - GROWTH PLAN;INF179K01AM7;;64.208;;;10-Oct-2024 +119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;INF179K01XR8;INF179K01XS6;15.538;;;10-Oct-2024 +101586;HDFC Equity Savings Fund - IDCW PLAN;INF179K01AK1;INF179K01AL9;13.228;;;10-Oct-2024 + +HSBC Mutual Fund +151060;HSBC Equity Savings Fund - Direct Growth;INF917K01GE4;;36.4823;;;10-Oct-2024 +151061;HSBC Equity Savings Fund - Direct Monthly IDCW;INF917K01E37;INF917K01GA2;17.9868;;;10-Oct-2024 +151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;INF917K01GD6;INF917K01GC8;18.6273;;;10-Oct-2024 +151058;HSBC Equity Savings Fund - Regular Growth;INF917K01AA5;;33.1112;;;10-Oct-2024 +151056;HSBC Equity Savings Fund - Regular Monthly IDCW;INF917K01965;INF917K01973;15.9975;;;10-Oct-2024 +151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;INF917K01981;INF917K01999;16.9941;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +133051;ICICI Prudential Equity Savings Fund - Cumulative option;INF109KA14I5;;21.46;;;10-Oct-2024 +133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;INF109KA11J9;;22.95;;;10-Oct-2024 +133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.71;;;10-Oct-2024 +133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.42;;;10-Oct-2024 + +Invesco Mutual Fund +146457;Invesco India Equity Savings Fund - Direct Plan - Growth;INF205KA1049;;18.3437;;;10-Oct-2024 +146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1064;INF205KA1031;18.2759;;;10-Oct-2024 +146456;Invesco India Equity Savings Fund - Regular Plan - Growth;INF205KA1023;;16.6946;;;10-Oct-2024 +146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205KA1015;INF205KA1056;16.6933;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +131373;Kotak Equity Savings Fund - Direct - Growth;INF174K01D28;;27.7104;;;10-Oct-2024 +131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;19.8933;;;10-Oct-2024 +131372;Kotak Equity Savings Fund - Regular - Growth;INF174K01C78;;25.4452;;;10-Oct-2024 +131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;18.63;;;10-Oct-2024 + +LIC Mutual Fund +151952;LIC MF Equity Savings Fund-Direct Plan-Growth;INF397L01AZ5;;29.295;;;10-Oct-2024 +151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;INF397L01BA6;INF397L01BB4;19.7902;;;10-Oct-2024 +151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;INF397L01BD0;INF397L01BE8;16.3221;;;10-Oct-2024 +151950;LIC MF Equity Savings Fund-Regular Plan-Growth;INF397L01315;;26.1676;;;10-Oct-2024 +151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;INF397L01257;INF397L01265;20.6167;;;10-Oct-2024 +151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;INF397L01281;INF397L01299;19.4921;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;INF174V01184;;23.0581;;;10-Oct-2024 +140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;INF174V01150;;20.0098;;;10-Oct-2024 +140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;INF174V01192;INF174V01200;17.0519;;;10-Oct-2024 +140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;INF174V01168;INF174V01176;14.2854;;;10-Oct-2024 + +Mirae Asset Mutual Fund +145694;Mirae Asset Equity Savings Fund Direct IDCW;INF769K01EJ3;INF769K01EM7;14.529;;;10-Oct-2024 +145696;Mirae Asset Equity Savings Fund Regular IDCW;INF769K01EH7;INF769K01EL9;13.518;;;10-Oct-2024 +145693;Mirae Asset Equity Savings Fund- Direct Plan- Growth;INF769K01EK1;;20.575;;;10-Oct-2024 +145695;Mirae Asset Equity Savings Fund- Regular Plan- Growth;INF769K01EI5;;19.364;;;10-Oct-2024 + +Nippon India Mutual Fund +148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;;;10-Oct-2024 +148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;;;10-Oct-2024 +148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;;;10-Oct-2024 +148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;;;10-Oct-2024 +148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;;;10-Oct-2024 +148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;;;10-Oct-2024 +134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;INF204KA1W93;INF204KA1X01;14.6256;;;10-Oct-2024 +134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;14.4146;;;10-Oct-2024 +134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;14.4006;;;10-Oct-2024 +134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;INF204KA1W10;INF204KA1W28;13.2970;;;10-Oct-2024 +134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.1162;;;10-Oct-2024 +134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.1071;;;10-Oct-2024 +147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;INF204KB10E9;;0.3021;;;10-Oct-2024 +147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;INF204KB11E7;;0.3021;;;10-Oct-2024 +147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;;;10-Oct-2024 +147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;;;10-Oct-2024 +147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;;;10-Oct-2024 +147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;INF204KB18E2;;0.2885;;;10-Oct-2024 +147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;INF204KB19E0;;0.2885;;;10-Oct-2024 +147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;;;10-Oct-2024 +147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;;;10-Oct-2024 +147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;;;10-Oct-2024 +148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;INF204KB17R6;;0.0000;;;10-Oct-2024 +148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB18R4;;0.0000;;;10-Oct-2024 +148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;INF204KB15S8;;0.0000;;;10-Oct-2024 +148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;INF204KB16S6;;0.0000;;;10-Oct-2024 +134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1W85;;16.9667;;;10-Oct-2024 +134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;INF204KA1W77;;16.9667;;;10-Oct-2024 +134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;INF204KA1W02;;15.5222;;;10-Oct-2024 +134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;INF204KA1V94;;15.5222;;;10-Oct-2024 + +PGIM India Mutual Fund +138371;PGIM India Equity Savings Fund - Annual Dividend option;INF223J01EZ9;INF223J01FA9;15.5781;;;10-Oct-2024 +138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;INF223J01QA6;INF223J01QB4;16.3866;;;10-Oct-2024 +138376;PGIM India Equity Savings Fund - Direct Plan - Growth;INF223J01QD0;;53.2257;;;10-Oct-2024 +138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;INF223J01QE8;INF223J01QF5;14.087;;;10-Oct-2024 +138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;47.2726;;;10-Oct-2024 +138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.9186;;;10-Oct-2024 + +Sundaram Mutual Fund +149677;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;INF173K01HC6;INF173K01HD4;16.7657;;;10-Oct-2024 +149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;78.3423;;;10-Oct-2024 +149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;INF173K01213;;68.2820;;;10-Oct-2024 +149676;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;INF173K01262;INF173K01270;17.3584;;;10-Oct-2024 +149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;25.0455;;;10-Oct-2024 +149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.8110;;;10-Oct-2024 + +Union Mutual Fund +144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;16.98;;;10-Oct-2024 +144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;16.98;;;10-Oct-2024 +144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;16.40;;;10-Oct-2024 +144311;Union Equity Savings Fund - Regular Plan - IDCW Option;INF582M01EI8;INF582M01EH0;16.40;;;10-Oct-2024 + +UTI Mutual Fund +144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;18.6659;;;10-Oct-2024 +144491;UTI Equity Savings Fund - Direct Plan - IDCW;INF789F1A769;INF789F1A751;18.6659;;;10-Oct-2024 +144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;INF789F1A819;INF789F1A801;18.6669;;;10-Oct-2024 +144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;INF789F1A850;INF789F1A843;18.6658;;;10-Oct-2024 +144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;17.6853;;;10-Oct-2024 +144485;UTI Equity Savings Fund - Regular Plan - IDCW;INF789F1A736;INF789F1A728;17.6853;;;10-Oct-2024 +144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;INF789F1A793;INF789F1A785;17.6855;;;10-Oct-2024 +144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;INF789F1A835;INF789F1A827;17.6853;;;10-Oct-2024 + +Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) + + +Aditya Birla Sun Life Mutual Fund +146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;INF209KB1I31;INF209KB1I49;18.782;;;10-Oct-2024 +146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;INF209KB1I23;;21.697;;;10-Oct-2024 +146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;INF209KB1I07;INF209KB1I15;17.193;;;10-Oct-2024 +146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;INF209KB1H99;;19.859;;;10-Oct-2024 +146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;INF209KB1I98;INF209KB1J06;17.274;;;10-Oct-2024 +146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;INF209KB1I80;;19.953;;;10-Oct-2024 +146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;INF209KB1I64;;15.871;;;10-Oct-2024 +146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;INF209KB1I56;INF209KB1I72;18.331;;;10-Oct-2024 +146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;INF209KB1J55;INF209KB1J63;13.1291;;;10-Oct-2024 +146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;INF209KB1J22;INF209KB1J30;12.1545;;;10-Oct-2024 +146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;INF209KB1J48;;15.1727;;;10-Oct-2024 +146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;INF209KB1J14;;14.047;;;10-Oct-2024 +146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;INF209KB1K11;INF209KB1K29;11.7708;;;10-Oct-2024 +146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;INF209KB1J89;INF209KB1J97;10.9394;;;10-Oct-2024 +146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;INF209KB1K03;;13.6056;;;10-Oct-2024 +146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;INF209KB1J71;;12.6435;;;10-Oct-2024 + +Axis Mutual Fund +147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;INF846K01S86;;20.19;;;10-Oct-2024 +147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;INF846K01S94;;20.14;;;10-Oct-2024 +147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;INF846K01T02;;18.70;;;10-Oct-2024 +147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;INF846K01T10;;18.70;;;10-Oct-2024 +147830;Axis Retirement Fund - Conservative Plan - Direct Growth;INF846K01T69;;17.0598;;;10-Oct-2024 +147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;INF846K01T77;;16.8796;;;10-Oct-2024 +147832;Axis Retirement Fund - Conservative Plan - Regular Growth;INF846K01T85;;15.7692;;;10-Oct-2024 +147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;INF846K01T93;;15.7682;;;10-Oct-2024 +147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;INF846K01T28;;21.85;;;10-Oct-2024 +147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;INF846K01T36;;21.60;;;10-Oct-2024 +147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;INF846K01T44;;20.14;;;10-Oct-2024 +147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;INF846K01T51;;20.14;;;10-Oct-2024 + +Bandhan Mutual Fund +152102;Bandhan Retirement Fund - Direct Plan - Growth;INF194KB1GU2;;12.586;;;10-Oct-2024 +152104;Bandhan Retirement Fund - Direct Plan - IDCW;INF194KB1GV0;INF194KB1GW8;12.582;;;10-Oct-2024 +152103;Bandhan Retirement Fund - Regular Plan - Growth;INF194KB1GN7;;12.376;;;10-Oct-2024 +152105;Bandhan Retirement Fund - Regular Plan - IDCW;INF194KB1GO5;INF194KB1GP2;12.377;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;INF251K01TJ0;;11.1439;;;10-Oct-2024 +152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;INF251K01TK8;;11.1439;;;10-Oct-2024 +152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;INF251K01TH4;;11.0584;;;10-Oct-2024 +152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;INF251K01TI2;;11.0584;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +118548;Franklin India PENSION PLAN - Direct - Growth;INF090I01JZ3;;230.9391;;;10-Oct-2024 +118549;Franklin India Pension Plan - Direct - IDCW ;INF090I01KA4;INF090I01KB2;20.9368;;;10-Oct-2024 +100535;Franklin India Pension Plan - IDCW ;INF090I01528;INF090I01536;18.9824;;;10-Oct-2024 +100536;Franklin India Pension Plan-Growth;INF090I01510;;211.9852;;;10-Oct-2024 + +HDFC Mutual Fund +136090;HDFC Retirement Savings Fund - Equity Plan - Growth Option;INF179KB1MG8;;51.202;;;10-Oct-2024 +136094;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;INF179KB1MF0;;57.539;;;10-Oct-2024 +136466;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;INF179KB1MK0;;20.9721;;;10-Oct-2024 +136465;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;INF179KB1MJ2;;23.4578;;;10-Oct-2024 +136463;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;INF179KB1MI4;;38.569;;;10-Oct-2024 +136464;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;INF179KB1MH6;;43.398;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;INF109KC1TW4;;27.50;;;10-Oct-2024 +146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;INF109KC1TX2;;27.50;;;10-Oct-2024 +146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;INF109KC1TU8;;25.17;;;10-Oct-2024 +146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;INF109KC1TV6;;25.17;;;10-Oct-2024 +146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;INF109KC1UA8;;17.8332;;;10-Oct-2024 +146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;INF109KC1UB6;;17.8329;;;10-Oct-2024 +146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;INF109KC1TY0;;16.5317;;;10-Oct-2024 +146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;INF109KC1TZ7;;16.5316;;;10-Oct-2024 +146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;INF109KC1UE0;;15.4269;;;10-Oct-2024 +146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;INF109KC1UF7;;15.4268;;;10-Oct-2024 +146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;INF109KC1UC4;;14.3099;;;10-Oct-2024 +146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;INF109KC1UD2;;14.3101;;;10-Oct-2024 +146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;INF109KC1TS2;;34.02;;;10-Oct-2024 +146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;INF109KC1TT0;;34.01;;;10-Oct-2024 +146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;INF109KC1TQ6;;31.18;;;10-Oct-2024 +146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;INF109KC1TR4;;31.19;;;10-Oct-2024 + +Nippon India Mutual Fund +133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;INF204KA1C71;;22.2199;;;10-Oct-2024 +133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;INF204KA1C63;;19.6866;;;10-Oct-2024 +133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1C30;;22.2199;;;10-Oct-2024 +133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1C55;;22.2199;;;10-Oct-2024 +133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;INF204KA1C48;;19.6839;;;10-Oct-2024 +133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;INF204KA1C22;;19.6839;;;10-Oct-2024 +133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;INF204KA1C14;;26.5483;;;10-Oct-2024 +133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;INF204KA1C06;;23.2127;;;10-Oct-2024 +133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1B72;;33.1918;;;10-Oct-2024 +133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1B98;;33.1918;;;10-Oct-2024 +133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;INF204KA1B64;;29.6790;;;10-Oct-2024 +133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;INF204KA1B80;;29.6790;;;10-Oct-2024 + +PGIM India Mutual Fund +152537;PGIM India Retirement Fund - Direct Plan - Growth Option;INF663L01Y61;;11.97;;;10-Oct-2024 +152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;INF663L01Y79;;11.97;;;10-Oct-2024 +152538;PGIM India Retirement Fund - Regular Plan - Growth Option;INF663L01Y46;;11.88;;;10-Oct-2024 +152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;INF663L01Y53;;11.88;;;10-Oct-2024 + +SBI Mutual Fund +148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;INF200KA1S97;;19.9456;;;10-Oct-2024 +148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T05;;19.9478;;;10-Oct-2024 +148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;INF200KA1S71;;19.0825;;;10-Oct-2024 +148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S89;;19.0820;;;10-Oct-2024 +148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;INF200KA1S55;;21.7355;;;10-Oct-2024 +148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S63;;21.7240;;;10-Oct-2024 +148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;INF200KA1S30;;20.6958;;;10-Oct-2024 +148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S48;;20.6964;;;10-Oct-2024 +148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;INF200KA1T70;;15.6281;;;10-Oct-2024 +148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T88;;15.6261;;;10-Oct-2024 +148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;INF200KA1T54;;15.2650;;;10-Oct-2024 +148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T62;;15.2666;;;10-Oct-2024 +148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;INF200KA1T39;;14.0394;;;10-Oct-2024 +148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T47;;14.0374;;;10-Oct-2024 +148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;INF200KA1T13;;13.7802;;;10-Oct-2024 +148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T21;;13.7800;;;10-Oct-2024 + +Tata Mutual Fund +119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;INF277K01QM5;;35.8801;;;10-Oct-2024 +115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;INF277K01FI6;;30.9291;;;10-Oct-2024 +119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;INF277K01QN3;;76.0509;;;10-Oct-2024 +115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;INF277K01FH8;;64.5541;;;10-Oct-2024 +115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;INF277K01FG0;;67.1007;;;10-Oct-2024 +119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;INF277K01QO1;;80.5692;;;10-Oct-2024 + +Union Mutual Fund +150554;Union Retirement Fund - Direct Plan - Growth Option;INF582M01IK5;;16.25;;;10-Oct-2024 +150555;Union Retirement Fund - Direct Plan - IDCW Option;INF582M01IL3;;16.25;;;10-Oct-2024 +150552;Union Retirement Fund - Regular Plan - Growth Option;INF582M01IM1;;15.75;;;10-Oct-2024 +150553;Union Retirement Fund - Regular Plan - IDCW Option;INF582M01IN9;;15.75;;;10-Oct-2024 + +UTI Mutual Fund +100682;UTI Retirement Fund - Regular Plan;;;48.4467;;;10-Oct-2024 +120766;UTI Retirement Fund- Direct Plan;;;52.0321;;;10-Oct-2024 + +Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) + + +Aditya Birla Sun Life Mutual Fund +146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;INF209KB1E84;;22.28;;;10-Oct-2024 +146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;INF209KB1E76;;20.2;;;10-Oct-2024 +146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;INF209KB1F18;INF209KB1F26;20.75;;;10-Oct-2024 +146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;INF209KB1E92;INF209KB1F00;18.82;;;10-Oct-2024 + +Axis Mutual Fund +135762;Axis Children's Fund - Lock in - Direct Growth;INF846K01WO1;;29.2676;;;10-Oct-2024 +135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;INF846K01WP8;;29.2428;;;10-Oct-2024 +135759;Axis Children's Fund - Lock in - Regular Growth;INF846K01WJ1;;25.9542;;;10-Oct-2024 +135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;INF846K01WK9;;25.9684;;;10-Oct-2024 +135764;Axis Children's Fund - No Lock in - Direct Growth;INF846K01WR4;;29.7946;;;10-Oct-2024 +135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;INF846K01WS2;INF846K01WQ6;29.2988;;;10-Oct-2024 +135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;INF846K01WM5;;25.9510;;;10-Oct-2024 +135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;INF846K01WN3;INF846K01WL7;25.9468;;;10-Oct-2024 + +HDFC Mutual Fund +119066;HDFC Childrens Gift Fund - Direct Plan;;;322.489;;;10-Oct-2024 +100900;HDFC Childrens Gift Fund - Growth Plan;;;292.657;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +101127;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;INF109K01605;;320.30;;;10-Oct-2024 +120579;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;INF109K01Y49;;350.21;;;10-Oct-2024 + +LIC Mutual Fund +120285;LIC MF Children's Fund-Direct Plan-Growth;INF767K01FB1;;38.0041;;;10-Oct-2024 +101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;34.298;;;10-Oct-2024 + +SBI Mutual Fund +119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;116.3680;;;10-Oct-2024 +101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;107.0569;;;10-Oct-2024 + +Tata Mutual Fund +101491;Tata Young Citizens' Fund -Regular Plan-Growth Option;INF277K01AJ5;;63.0643;;;10-Oct-2024 +119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;69.8355;;;10-Oct-2024 + +Union Mutual Fund +152219;Union Children's Fund - Direct Plan - Growth Option;;;12.57;;;10-Oct-2024 +152220;Union Children's Fund - Direct Plan - IDCW Option;;;12.57;;;10-Oct-2024 +152217;Union Children's Fund - Regular Plan - Growth Option;;;12.41;;;10-Oct-2024 + +UTI Mutual Fund +120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;97.1846;;;10-Oct-2024 +120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;97.3524;;;10-Oct-2024 +102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;88.2138;;;10-Oct-2024 +102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;88.2192;;;10-Oct-2024 +120771;UTI Children's Hybrid Fund - Direct Plan;;;40.4824;;;10-Oct-2024 +100678;UTI Children's Hybrid Fund - Regular Plan;;;39.6511;;;10-Oct-2024 + +Open Ended Schemes ( Other Scheme - Index Funds ) + + +Aditya Birla Sun Life Mutual Fund +150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;INF209KB14N1;;11.7722;;;10-Oct-2024 +150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;INF209KB15N8;;11.7717;;;10-Oct-2024 +150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;INF209KB12N5;;11.7356;;;10-Oct-2024 +150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;INF209KB13N3;;11.7366;;;10-Oct-2024 +150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;INF209KB10P4;;11.4064;;;10-Oct-2024 +150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;INF209KB11P2;;11.4065;;;10-Oct-2024 +150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;INF209KB18O0;;11.3551;;;10-Oct-2024 +150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;INF209KB19O8;;11.3561;;;10-Oct-2024 +150357;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;INF209KB13I3;;11.5016;;;10-Oct-2024 +150355;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;INF209KB14I1;;11.5023;;;10-Oct-2024 +150354;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;INF209KB11I7;;11.4595;;;10-Oct-2024 +150356;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;INF209KB12I5;;11.4595;;;10-Oct-2024 +150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;INF209KB19H2;;11.5736;;;10-Oct-2024 +150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;INF209KB10I9;;11.5755;;;10-Oct-2024 +150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;INF209KB17H6;;11.5151;;;10-Oct-2024 +150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;INF209KB18H4;;11.5119;;;10-Oct-2024 +150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;INF209KB13O1;;10.4169;;;10-Oct-2024 +150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;INF209KB10O7;;11.8085;;;10-Oct-2024 +150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;INF209KB11O5;;10.3521;;;10-Oct-2024 +150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;INF209KB12O3;;11.8462;;;10-Oct-2024 +151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;INF209KB11U2;;11.2624;;;10-Oct-2024 +151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;INF209KB12U0;;11.2658;;;10-Oct-2024 +151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;INF209KB19T7;;11.2138;;;10-Oct-2024 +151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;INF209KB10U4;;11.2133;;;10-Oct-2024 +152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;INF209KB19Y7;;10.8335;;;10-Oct-2024 +152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;INF209KB10Z3;;10.8333;;;10-Oct-2024 +152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;INF209KB17Y1;;10.8115;;;10-Oct-2024 +152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;INF209KB18Y9;;10.8116;;;10-Oct-2024 +152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;INF209KC1076;;10.3351;;;10-Oct-2024 +152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;INF209KC1084;;10.3351;;;10-Oct-2024 +152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;INF209KC1050;;10.3242;;;10-Oct-2024 +152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;INF209KC1068;;10.3242;;;10-Oct-2024 +150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;INF209KB11N7;;11.6072;;;10-Oct-2024 +150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;INF209KB10N9;;11.6064;;;10-Oct-2024 +150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;INF209KB18M4;;11.5691;;;10-Oct-2024 +150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;INF209KB19M2;;11.5696;;;10-Oct-2024 +151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;;;11.6332;;;10-Oct-2024 +151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;;;11.6351;;;10-Oct-2024 +151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;;;11.5676;;;10-Oct-2024 +151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;;;11.5678;;;10-Oct-2024 +152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;INF209KC1217;;10.0106;;;10-Oct-2024 +152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;INF209KC1225;;10.0106;;;10-Oct-2024 +152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;INF209KC1233;;10.0103;;;10-Oct-2024 +152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;INF209KC1241;;10.0103;;;10-Oct-2024 +148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;INF209KB1Z71;;18.5039;;;10-Oct-2024 +148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;INF209KB1Z89;INF209KB1Z97;18.5041;;;10-Oct-2024 +148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;INF209KB1Z48;;18.1119;;;10-Oct-2024 +148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;INF209KB1Z55;INF209KB1Z63;18.1116;;;10-Oct-2024 +119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;INF209K01VY3;;256.2192;;;10-Oct-2024 +101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;INF209K01LB2;;251.2375;;;10-Oct-2024 +119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;INF209K01VX5;;26.4889;;;10-Oct-2024 +101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;INF209K01LA4;INF209K01LC0;25.6743;;;10-Oct-2024 +152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;INF209KC1183;;9.6924;;;10-Oct-2024 +152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;INF209KC1191;;9.6925;;;10-Oct-2024 +152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;INF209KC1167;;9.6844;;;10-Oct-2024 +152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;INF209KC1159;;9.6844;;;10-Oct-2024 +148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;INF209KB1W82;INF209KB1W90;24.6804;;;10-Oct-2024 +148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;INF209KB1W58;INF209KB1W66;24.1291;;;10-Oct-2024 +148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;INF209KB1W74;;24.6807;;;10-Oct-2024 +148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;INF209KB1W41;;24.1328;;;10-Oct-2024 +149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;INF209KB10G3;;18.5823;;;10-Oct-2024 +149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;INF209KB11G1;;18.5708;;;10-Oct-2024 +149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;INF209KB12G9;;18.252;;;10-Oct-2024 +149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;INF209KB13G7;;18.2686;;;10-Oct-2024 +149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;INF209KB11F3;;11.7641;;;10-Oct-2024 +149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;INF209KB12F1;;11.7639;;;10-Oct-2024 +149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;INF209KB19E9;;11.6661;;;10-Oct-2024 +149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;INF209KB10F5;;11.6661;;;10-Oct-2024 +149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;INF209KB18B7;;11.745;;;10-Oct-2024 +149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;INF209KB19B5;;11.7452;;;10-Oct-2024 +149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;INF209KB16B1;;11.688;;;10-Oct-2024 +149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;INF209KB17B9;;11.6887;;;10-Oct-2024 +150663;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;INF209KB10M1;;11.5948;;;10-Oct-2024 +150664;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;INF209KB11M9;;11.5945;;;10-Oct-2024 +150665;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;INF209KB18L6;;11.5559;;;10-Oct-2024 +150667;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;INF209KB19L4;;11.5559;;;10-Oct-2024 +151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;INF209KB16T3;;11.411;;;10-Oct-2024 +151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;INF209KB17T1;;11.4106;;;10-Oct-2024 +151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;INF209KB14T8;;11.3649;;;10-Oct-2024 +151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;INF209KB15T5;;11.3649;;;10-Oct-2024 +148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;INF209KB1W25;INF209KB1W33;22.213;;;10-Oct-2024 +148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;INF209KB1W17;;22.217;;;10-Oct-2024 +148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;INF209KB1V91;INF209KB1W09;21.7252;;;10-Oct-2024 +148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;INF209KB1V83;;21.7232;;;10-Oct-2024 + +Axis Mutual Fund +152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;INF846K012V6;;11.2551;;;10-Oct-2024 +152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;INF846K013V4;INF846K015V9;11.2552;;;10-Oct-2024 +152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;INF846K014V2;;11.2153;;;10-Oct-2024 +152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;INF846K010V0;INF846K011V8;11.2153;;;10-Oct-2024 +152887;Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth Option;INF846K017X1;;10.0519;;;10-Oct-2024 +152888;Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - IDCW Option;INF846K019X7;INF846K011Y2;10.0519;;;10-Oct-2024 +152886;Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - Growth Option;INF846K016X3;;10.0503;;;10-Oct-2024 +152885;Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - IDCW Option;INF846K018X9;INF846K010Y4;10.0503;;;10-Oct-2024 +151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;INF846K010N7;;11.4163;;;10-Oct-2024 +151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;INF846K011N5;INF846K012N3;11.4182;;;10-Oct-2024 +151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;INF846K013N1;;11.3785;;;10-Oct-2024 +151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;INF846K014N9;INF846K015N6;11.3785;;;10-Oct-2024 +151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;INF846K013O9;INF846K014O7;11.4073;;;10-Oct-2024 +151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;INF846K012O1;;11.4074;;;10-Oct-2024 +151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;INF846K015O4;;11.3689;;;10-Oct-2024 +151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;INF846K016O2;INF846K017O0;11.3689;;;10-Oct-2024 +149753;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;INF846K015F2;;11.5647;;;10-Oct-2024 +149755;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;INF846K018F6;;11.5196;;;10-Oct-2024 +149756;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;INF846K019F4;INF846K010G1;11.5197;;;10-Oct-2024 +149754;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;INF846K016F0;INF846K017F8;11.5632;;;10-Oct-2024 +152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;INF846K019V1;;10.6228;;;10-Oct-2024 +152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;INF846K010W8;INF846K011W6;10.6227;;;10-Oct-2024 +152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;INF846K016V7;;10.6079;;;10-Oct-2024 +152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;INF846K017V5;INF846K018V3;10.6079;;;10-Oct-2024 +149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;INF846K017G6;;11.6373;;;10-Oct-2024 +149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;INF846K018G4;INF846K019G2;11.6370;;;10-Oct-2024 +149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;INF846K010H9;;11.5933;;;10-Oct-2024 +149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;INF846K011H7;INF846K012H5;11.5933;;;10-Oct-2024 +147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;INF846K01S29;;22.9832;;;10-Oct-2024 +147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;INF846K01S37;INF846K01S45;23.0160;;;10-Oct-2024 +147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;INF846K01S52;;22.1013;;;10-Oct-2024 +147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;INF846K01S60;INF846K01S78;22.1027;;;10-Oct-2024 +149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;INF846K013D2;;14.9019;;;10-Oct-2024 +149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;INF846K014D0;INF846K015D7;14.9019;;;10-Oct-2024 +149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;INF846K016D5;;14.7849;;;10-Oct-2024 +149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;INF846K017D3;INF846K018D1;14.7849;;;10-Oct-2024 +152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;INF846K019W9;;10.2178;;;10-Oct-2024 +152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;INF846K018W1;;10.1949;;;10-Oct-2024 +152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;INF846K015W7;;10.5439;;;10-Oct-2024 +152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;INF846K016W5;INF846K017W3;10.5439;;;10-Oct-2024 +152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;INF846K012W4;;10.5081;;;10-Oct-2024 +152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;INF846K013W2;INF846K014W0;10.5081;;;10-Oct-2024 +151785;Axis Nifty IT Index Fund - Direct Plan - Growth;INF846K017R3;;14.2809;;;10-Oct-2024 +151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;INF846K018R1;INF846K019R9;14.2809;;;10-Oct-2024 +151787;Axis Nifty IT Index Fund - Regular Plan - Growth;INF846K010S6;;14.1681;;;10-Oct-2024 +151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;INF846K011S4;INF846K012S2;14.1681;;;10-Oct-2024 +149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;INF846K019H0;;19.9596;;;10-Oct-2024 +149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;INF846K010I7;INF846K011I5;19.9589;;;10-Oct-2024 +149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;INF846K012I3;;19.5942;;;10-Oct-2024 +149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;INF846K013I1;INF846K014I9;19.5943;;;10-Oct-2024 +149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;INF846K019E7;;18.4373;;;10-Oct-2024 +149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;INF846K010F3;INF846K011F1;18.4371;;;10-Oct-2024 +149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;INF846K012F9;;18.1461;;;10-Oct-2024 +149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;INF846K013F7;INF846K014F5;18.1461;;;10-Oct-2024 +150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;INF846K018K6;;11.5181;;;10-Oct-2024 +150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;INF846K019K4;INF846K010L1;11.5181;;;10-Oct-2024 +150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;INF846K012L7;INF846K013L5;11.4891;;;10-Oct-2024 +150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;INF846K011L9;;11.4891;;;10-Oct-2024 +149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;INF846K013H3;;19.3297;;;10-Oct-2024 +149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF846K014H1;INF846K015H8;19.3296;;;10-Oct-2024 +149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;INF846K016H6;;18.9715;;;10-Oct-2024 +149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF846K017H4;INF846K018H2;18.9715;;;10-Oct-2024 + +Bandhan Mutual Fund +152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;INF194KB1IS2;;10.1334;;;10-Oct-2024 +152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;INF194KB1IR4;;10.1258;;;10-Oct-2024 +150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1EN2;;11.7670;;;10-Oct-2024 +150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1EO0;INF194KB1EP7;10.4667;;;10-Oct-2024 +150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1EQ5;;11.7302;;;10-Oct-2024 +150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1ER3;INF194KB1ES1;10.4328;;;10-Oct-2024 +150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;INF194KB1ET9;;11.5343;;;10-Oct-2024 +150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;INF194KB1EU7;INF194KB1EV5;10.2964;;;10-Oct-2024 +150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;INF194KB1EW3;;11.4793;;;10-Oct-2024 +150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;INF194KB1EX1;INF194KB1EY9;10.1707;;;10-Oct-2024 +150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;INF194KB1EZ6;;11.5621;;;10-Oct-2024 +150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;INF194KB1FA6;INF194KB1FB4;10.2057;;;10-Oct-2024 +150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;INF194KB1FC2;;11.5079;;;10-Oct-2024 +150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;INF194KB1FD0;INF194KB1FE8;10.2039;;;10-Oct-2024 +150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1EH4;;11.5915;;;10-Oct-2024 +150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1EI2;INF194KB1EJ0;10.2969;;;10-Oct-2024 +150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1EK8;;11.5341;;;10-Oct-2024 +150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1EL6;INF194KB1EM4;10.2787;;;10-Oct-2024 +148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;INF194KB1BV1;;12.3368;;;10-Oct-2024 +148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;INF194KB1BW9;INF194KB1BX7;10.1370;;;10-Oct-2024 +148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;INF194KB1BS7;;12.2278;;;10-Oct-2024 +148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;INF194KB1BT5;INF194KB1BU3;10.1356;;;10-Oct-2024 +151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1FF5;;11.6052;;;10-Oct-2024 +151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1FG3;INF194KB1FH1;10.7502;;;10-Oct-2024 +151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1FI9;;11.5579;;;10-Oct-2024 +151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1FJ7;INF194KB1FK5;10.4018;;;10-Oct-2024 +148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;INF194KB1BP3;;12.2762;;;10-Oct-2024 +148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;INF194KB1BQ1;INF194KB1BR9;10.1141;;;10-Oct-2024 +148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;INF194KB1BL2;;12.1677;;;10-Oct-2024 +148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;INF194KB1BM0;INF194KB1BO6;10.1124;;;10-Oct-2024 +149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1CR7;;15.3790;;;10-Oct-2024 +149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1CS5;INF194KB1CT3;15.3769;;;10-Oct-2024 +149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1CO4;;15.1835;;;10-Oct-2024 +149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1CP1;INF194KB1CQ9;15.1859;;;10-Oct-2024 +112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;INF194K01920;;53.5068;;;10-Oct-2024 +112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;INF194K01938;INF194K01946;48.5638;;;10-Oct-2024 +118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;INF194K012A8;;54.8799;;;10-Oct-2024 +118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;INF194K013A6;INF194K014A4;49.8798;;;10-Oct-2024 +152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;INF194KB1HA2;;15.8799;;;10-Oct-2024 +152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;INF194KB1HB0;INF194KB1HC8;15.8762;;;10-Oct-2024 +152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;INF194KB1GX6;;15.7813;;;10-Oct-2024 +152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;INF194KB1GY4;INF194KB1GZ1;15.7812;;;10-Oct-2024 +152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;INF194KB1IO1;;10.0544;;;10-Oct-2024 +152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;INF194KB1IN3;;10.0445;;;10-Oct-2024 +152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;INF194KB1GK3;;13.8561;;;10-Oct-2024 +152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;INF194KB1GL1;INF194KB1GM9;13.8607;;;10-Oct-2024 +152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;INF194KB1GH9;;13.7571;;;10-Oct-2024 +152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;INF194KB1GI7;INF194KB1GJ5;13.7558;;;10-Oct-2024 +152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;INF194KB1IT0;;9.9665;;;10-Oct-2024 +152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;INF194KB1IU8;;9.9623;;;10-Oct-2024 +152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF194KB1HG9;;13.1496;;;10-Oct-2024 +152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF194KB1HH7;INF194KB1HI5;13.1496;;;10-Oct-2024 +152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF194KB1HD6;;13.0763;;;10-Oct-2024 +152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF194KB1HE4;INF194KB1HF1;13.0768;;;10-Oct-2024 +152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;INF194KB1IK9;;10.2930;;;10-Oct-2024 +152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;INF194KB1IH5;;10.2756;;;10-Oct-2024 +150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DV7;;16.0600;;;10-Oct-2024 +150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DY1;;15.8195;;;10-Oct-2024 +150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DW5;INF194KB1DX3;16.0052;;;10-Oct-2024 +150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DZ8;INF194KB1EA9;15.8191;;;10-Oct-2024 +150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DP9;;19.0805;;;10-Oct-2024 +150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DS3;;18.8392;;;10-Oct-2024 +150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DQ7;INF194KB1DR5;19.0698;;;10-Oct-2024 +150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DT1;INF194KB1DU9;18.8384;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;INF251K01SY1;;11.6072;;;10-Oct-2024 +152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;INF251K01SZ8;INF251K01TA9;11.6072;;;10-Oct-2024 +152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;INF251K01SV7;;11.5753;;;10-Oct-2024 +152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;INF251K01SW5;INF251K01SX3;11.5753;;;10-Oct-2024 +151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;INF251K01RL0;;11.3915;;;10-Oct-2024 +151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;INF251K01RI6;;11.3331;;;10-Oct-2024 +151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;INF251K01RJ4;;11.3332;;;10-Oct-2024 +151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;INF251K01RR7;;11.4002;;;10-Oct-2024 +151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;INF251K01RS5;INF251K01RT3;10.6957;;;10-Oct-2024 +151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;INF251K01RO4;;11.3472;;;10-Oct-2024 +151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;INF251K01RP1;INF251K01RQ9;10.5807;;;10-Oct-2024 + +DSP Mutual Fund +151329;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;INF740KA1SB7;;11.6764;;;10-Oct-2024 +151328;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;INF740KA1SC5;INF740KA1SD3;11.6764;;;10-Oct-2024 +151327;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;INF740KA1RY1;;11.6251;;;10-Oct-2024 +151330;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;INF740KA1RZ8;INF740KA1SA9;11.6251;;;10-Oct-2024 +141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;INF740KA1CR7;;26.6583;;;10-Oct-2024 +141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;INF740KA1CS5;INF740KA1CT3;24.1892;;;10-Oct-2024 +141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;INF740KA1CO4;;25.7714;;;10-Oct-2024 +141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;INF740KA1CP1;INF740KA1CQ9;23.3184;;;10-Oct-2024 +146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;INF740KA1MM7;;24.2094;;;10-Oct-2024 +146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;INF740KA1MN5;INF740KA1MO3;21.776;;;10-Oct-2024 +146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;INF740KA1MJ3;;23.9352;;;10-Oct-2024 +146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;INF740KA1MK1;INF740KA1ML9;21.6508;;;10-Oct-2024 +152654;DSP Nifty Bank Index Fund - Direct - Growth;INF740KA1UO6;;10.5345;;;10-Oct-2024 +152653;DSP Nifty Bank Index Fund - Regular - Growth;INF740KA1UN8;;10.5077;;;10-Oct-2024 +150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;INF740KA1RB9;;15.5537;;;10-Oct-2024 +150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;INF740KA1RC7;INF740KA1RD5;15.5537;;;10-Oct-2024 +150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;INF740KA1QY3;;15.3246;;;10-Oct-2024 +150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;INF740KA1QZ0;INF740KA1RA1;15.3246;;;10-Oct-2024 +146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;INF740KA1MG9;;29.5333;;;10-Oct-2024 +146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;INF740KA1MH7;INF740KA1MI5;26.8167;;;10-Oct-2024 +146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;INF740KA1MD6;;29.013;;;10-Oct-2024 +146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;INF740KA1ME4;INF740KA1MF1;26.3088;;;10-Oct-2024 +149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;INF740KA1QV9;;11.7704;;;10-Oct-2024 +149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;INF740KA1QW7;INF740KA1QX5;11.7704;;;10-Oct-2024 +149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;INF740KA1QS5;;11.7245;;;10-Oct-2024 +149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;INF740KA1QT3;INF740KA1QU1;11.7245;;;10-Oct-2024 +151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;INF740KA1SH4;;11.4291;;;10-Oct-2024 +151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;INF740KA1SI2;INF740KA1SJ0;11.4291;;;10-Oct-2024 +151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;INF740KA1SE1;;11.3991;;;10-Oct-2024 +151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;INF740KA1SF8;INF740KA1SG6;11.3991;;;10-Oct-2024 +152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;INF740KA1TW1;;13.2231;;;10-Oct-2024 +152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;INF740KA1TX9;INF740KA1TY7;13.2231;;;10-Oct-2024 +152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;INF740KA1TT7;;13.1491;;;10-Oct-2024 +152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;INF740KA1TU5;INF740KA1TV3;13.1491;;;10-Oct-2024 +152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;INF740KA1UQ1;;9.8141;;;10-Oct-2024 +152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;INF740KA1UP3;;9.8068;;;10-Oct-2024 + +Edelweiss Mutual Fund +150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;INF754K01PF9;;12.1546;;;10-Oct-2024 +150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;INF754K01PG7;INF754K01PH5;12.1546;;;10-Oct-2024 +150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;INF754K01PB8;;12.0891;;;10-Oct-2024 +150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;INF754K01PC6;INF754K01PD4;12.0893;;;10-Oct-2024 +150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;INF754K01PN3;;11.6754;;;10-Oct-2024 +150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;INF754K01PO1;INF754K01PP8;11.6748;;;10-Oct-2024 +150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;INF754K01PJ1;;11.6184;;;10-Oct-2024 +150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;INF754K01PK9;INF754K01PL7;11.6187;;;10-Oct-2024 +150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;INF754K01PV6;;11.7011;;;10-Oct-2024 +150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;INF754K01PW4;INF754K01PX2;11.7013;;;10-Oct-2024 +150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;INF754K01PR4;;11.6433;;;10-Oct-2024 +150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;INF754K01PS2;INF754K01PT0;11.6434;;;10-Oct-2024 +151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;INF754K01RK5;;11.4116;;;10-Oct-2024 +151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;INF754K01RL3;INF754K01RM1;11.4118;;;10-Oct-2024 +151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;INF754K01RG3;;11.3275;;;10-Oct-2024 +151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;INF754K01RH1;INF754K01RI9;11.3282;;;10-Oct-2024 +149945;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;INF754K01OH8;INF754K01OI6;11.562;;;10-Oct-2024 +149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.5615;;;10-Oct-2024 +149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.5046;;;10-Oct-2024 +149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.5042;;;10-Oct-2024 +149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;15.6504;;;10-Oct-2024 +149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;15.4314;;;10-Oct-2024 +149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;15.3516;;;10-Oct-2024 +149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;INF754K01NG2;INF754K01NH0;15.3508;;;10-Oct-2024 +149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;INF754K01NB3;;14.5235;;;10-Oct-2024 +149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;INF754K01NC1;INF754K01ND9;14.3225;;;10-Oct-2024 +149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;INF754K01MX9;;14.1225;;;10-Oct-2024 +149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;INF754K01MY7;INF754K01MZ4;14.1223;;;10-Oct-2024 +152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;INF754K01SS6;;11.2886;;;10-Oct-2024 +152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;INF754K01ST4;INF754K01SU2;11.2886;;;10-Oct-2024 +152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;INF754K01SO5;;11.2529;;;10-Oct-2024 +152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;INF754K01SP2;INF754K01SQ0;11.2529;;;10-Oct-2024 +149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;INF754K01NR9;;17.057;;;10-Oct-2024 +149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;INF754K01NS7;;17.057;;;10-Oct-2024 +149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;INF754K01NN8;;16.7356;;;10-Oct-2024 +149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;INF754K01NO6;;16.7348;;;10-Oct-2024 +150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;INF754K01QD2;;19.7235;;;10-Oct-2024 +150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;INF754K01QE0;INF754K01QF7;19.7267;;;10-Oct-2024 +150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;INF754K01PZ7;;19.4567;;;10-Oct-2024 +150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;INF754K01QA8;INF754K01QB6;19.4568;;;10-Oct-2024 +150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;INF754K01QL5;;17.3611;;;10-Oct-2024 +150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;INF754K01QM3;INF754K01QN1;17.3607;;;10-Oct-2024 +150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;INF754K01QH3;;17.1195;;;10-Oct-2024 +150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;INF754K01QI1;INF754K01QJ9;17.1195;;;10-Oct-2024 +148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;INF754K01MA7;INF754K01MB5;12.2983;;;10-Oct-2024 +148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF754K01MD1;;12.3758;;;10-Oct-2024 +148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;INF754K01ME9;INF754K01MF6;12.3765;;;10-Oct-2024 +148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF754K01LZ6;;12.2971;;;10-Oct-2024 +149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;INF754K01MU5;INF754K01MV3;11.774;;;10-Oct-2024 +149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;INF754K01MT7;;11.7755;;;10-Oct-2024 +149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;INF754K01MP5;;11.7089;;;10-Oct-2024 +149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;INF754K01MQ3;INF754K01MR1;11.7095;;;10-Oct-2024 +150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF754K01QT8;;18.81;;;10-Oct-2024 +150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF754K01QU6;INF754K01QV4;18.8105;;;10-Oct-2024 +150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF754K01QP6;;18.5681;;;10-Oct-2024 +150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF754K01QQ4;INF754K01QR2;18.568;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;INF090I01GQ8;INF090I01GR6;199.9799;;;10-Oct-2024 +100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;INF090I01890;;200.3300;;;10-Oct-2024 +105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;INF090I01874;INF090I01882;190.4817;;;10-Oct-2024 +118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;INF090I01GS4;;209.8426;;;10-Oct-2024 + +Groww Mutual Fund +152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;INF666M01IF6;INF666M01IG4;11.7462;;;10-Oct-2024 +152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;INF666M01IE9;;11.7463;;;10-Oct-2024 +152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;INF666M01IC3;INF666M01ID1;11.7188;;;10-Oct-2024 +152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;INF666M01IB5;;11.7201;;;10-Oct-2024 +152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF666M01HY9;;12.0683;;;10-Oct-2024 +152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF666M01HZ6;INF666M01IA7;12.0731;;;10-Oct-2024 +152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF666M01HV5;;12.0385;;;10-Oct-2024 +152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;INF666M01HW3;INF666M01HX1;12.0239;;;10-Oct-2024 +152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;INF666M01HM4;;14.0637;;;10-Oct-2024 +152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;INF666M01HN2;INF666M01HO0;14.0633;;;10-Oct-2024 +152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;INF666M01HJ0;;13.9608;;;10-Oct-2024 +152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;13.9609;;;10-Oct-2024 + +HDFC Mutual Fund +151729;HDFC BSE 500 Index Fund - Growth Option;INF179KC1GH7;;15.7201;;;10-Oct-2024 +151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;15.873;;;10-Oct-2024 +119065;HDFC Index Fund - BSE Sensex Plan - Direct Plan;INF179K01WN9;;767.7126;;;10-Oct-2024 +101281;HDFC Index Fund - BSE Sensex Plan - Growth Plan;INF179K01LA9;;750.4468;;;10-Oct-2024 +119063;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;INF179K01WM1;;240.2271;;;10-Oct-2024 +101525;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;INF179K01KZ8;;235.2576;;;10-Oct-2024 +149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;17.2852;;;10-Oct-2024 +149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;17.0635;;;10-Oct-2024 +149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;15.3408;;;10-Oct-2024 +149869;HDFC NIFTY 100 Index Fund - Growth Option;INF179KC1BZ0;;15.1304;;;10-Oct-2024 +151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;INF179KC1FR8;;11.451;;;10-Oct-2024 +151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;INF179KC1FQ0;;11.4811;;;10-Oct-2024 +150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;INF179KC1EG4;;11.5163;;;10-Oct-2024 +150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;INF179KC1EE9;;11.5504;;;10-Oct-2024 +150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;INF179KC1EI0;;11.7618;;;10-Oct-2024 +150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;INF179KC1EH2;;11.8004;;;10-Oct-2024 +151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;INF179KC1EK6;;11.4533;;;10-Oct-2024 +151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;INF179KC1EJ8;;11.4853;;;10-Oct-2024 +151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;INF179KC1FT4;;11.6938;;;10-Oct-2024 +151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;INF179KC1FS6;;11.7298;;;10-Oct-2024 +151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;INF179KC1EM2;;11.6981;;;10-Oct-2024 +151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;INF179KC1EL4;;11.7352;;;10-Oct-2024 +152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;INF179KC1IP6;;9.9921;;;10-Oct-2024 +152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;INF179KC1IQ4;;9.9924;;;10-Oct-2024 +151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;INF179KC1GD6;;18.4632;;;10-Oct-2024 +151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;INF179KC1GC8;;18.6377;;;10-Oct-2024 +149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;INF179KC1BQ9;;17.6679;;;10-Oct-2024 +149287;HDFC NIFTY Next 50 Index Fund - Growth Option;INF179KC1BR7;;17.4266;;;10-Oct-2024 +152522;HDFC NIFTY Reality Index Fund - Regular Plan;INF179KC1ID2;;11.7516;;;10-Oct-2024 +152521;HDFC NIFTY Realty Index Fund - Direct Plan;INF179KC1IE0;;11.7847;;;10-Oct-2024 +151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;INF179KC1FJ5;;11.3552;;;10-Oct-2024 +151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;INF179KC1FI7;;11.385;;;10-Oct-2024 +151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;INF179KC1GB0;;11.2519;;;10-Oct-2024 +151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;INF179KC1GA2;;11.2783;;;10-Oct-2024 +151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;INF179KC1GF1;;19.5478;;;10-Oct-2024 +151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;INF179KC1GE4;;19.7325;;;10-Oct-2024 +152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;INF179KC1IM3;HDFCNIVODG;10.5753;;;10-Oct-2024 +152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;INF179KC1IL5;;10.5591;;;10-Oct-2024 +152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;INF179KC1IC4;;12.5168;;;10-Oct-2024 +152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;12.4773;;;10-Oct-2024 +149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;18.097;;;10-Oct-2024 +149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;17.7934;;;10-Oct-2024 +152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;INF179KC1IO9;;10.0671;;;10-Oct-2024 +152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;INF179KC1IN1;;10.0601;;;10-Oct-2024 + +HSBC Mutual Fund +149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.7668;;;10-Oct-2024 +149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;INF336L01QI5;INF336L01QJ3;11.7668;;;10-Oct-2024 +149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;INF336L01QK1;;11.707;;;10-Oct-2024 +149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;INF336L01QL9;INF336L01QM7;11.7069;;;10-Oct-2024 +151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;INF336L01QT2;;11.2798;;;10-Oct-2024 +151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;INF336L01QU0;INF336L01QV8;11.2799;;;10-Oct-2024 +151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;INF336L01QW6;;11.231;;;10-Oct-2024 +151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;INF336L01QX4;INF336L01QY2;11.231;;;10-Oct-2024 +151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;INF917K01D12;;29.0593;;;10-Oct-2024 +151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;INF917K01C96;INF917K01D04;29.0592;;;10-Oct-2024 +151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;INF917K01D38;;28.6189;;;10-Oct-2024 +151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;INF917K01D20;INF917K01D46;28.6189;;;10-Oct-2024 +151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;INF917K01D79;;32.8595;;;10-Oct-2024 +151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;INF917K01D53;INF917K01D61;32.8596;;;10-Oct-2024 +151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;INF917K01D95;;32.202;;;10-Oct-2024 +151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;32.2022;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;INF109KB17W7;;26.4641;;;10-Oct-2024 +141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;26.7870;;;10-Oct-2024 +141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;26.7868;;;10-Oct-2024 +141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;26.4648;;;10-Oct-2024 +150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;20.3015;;;10-Oct-2024 +150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;20.2984;;;10-Oct-2024 +150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;20.0249;;;10-Oct-2024 +150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;INF109KC19C3;INF109KC10D0;20.0244;;;10-Oct-2024 +101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;INF109K01PI0;;249.5964;;;10-Oct-2024 +120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;259.7086;;;10-Oct-2024 +135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;34.9251;;;10-Oct-2024 +135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;33.2522;;;10-Oct-2024 +150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;21.2102;;;10-Oct-2024 +150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;21.2103;;;10-Oct-2024 +150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;20.9806;;;10-Oct-2024 +150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;20.9812;;;10-Oct-2024 +149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;14.7398;;;10-Oct-2024 +149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;14.7398;;;10-Oct-2024 +149859;ICICI Prudential Nifty Bank Index Fund - Growth;INF109KC1Z89;;14.4764;;;10-Oct-2024 +149860;ICICI Prudential Nifty Bank Index Fund - IDCW;INF109KC1Z97;INF109KC10A6;14.4764;;;10-Oct-2024 +150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;INF109KC16K2;INF109KC17K0;11.8259;;;10-Oct-2024 +150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;INF109KC19K6;INF109KC10L3;11.8714;;;10-Oct-2024 +150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;INF109KC18K8;;11.8721;;;10-Oct-2024 +150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;INF109KC15K4;;11.8257;;;10-Oct-2024 +150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;INF109KC13E2;;14.4084;;;10-Oct-2024 +150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;INF109KC14E0;INF109KC15E7;14.4154;;;10-Oct-2024 +150466;ICICI Prudential Nifty IT Index Fund - Growth;INF109KC10E8;;14.2400;;;10-Oct-2024 +150467;ICICI Prudential Nifty IT Index Fund - IDCW;INF109KC11E6;INF109KC12E4;14.2402;;;10-Oct-2024 +152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF109KC12U0;;12.2814;;;10-Oct-2024 +152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF109KC13U8;INF109KC14U6;12.2809;;;10-Oct-2024 +152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;INF109KC15U3;;12.2369;;;10-Oct-2024 +152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;INF109KC16U1;INF109KC17U9;12.2369;;;10-Oct-2024 +149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF109KC1W58;;19.4964;;;10-Oct-2024 +149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;INF109KC1W66;INF109KC1W74;19.4963;;;10-Oct-2024 +149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;INF109KC1W25;;19.1000;;;10-Oct-2024 +149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;INF109KC1W33;INF109KC1W41;19.0998;;;10-Oct-2024 +120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;INF109K01Y80;;69.5484;;;10-Oct-2024 +120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;INF109K01Y64;INF109K01Y72;69.5224;;;10-Oct-2024 +112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;INF109K01IF1;;66.1757;;;10-Oct-2024 +112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;INF109K01PR1;INF109K01IE4;66.1749;;;10-Oct-2024 +150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;INF109KC11M9;;17.9627;;;10-Oct-2024 +150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;INF109KC12M7;INF109KC13M5;17.9635;;;10-Oct-2024 +150929;ICICI Prudential Nifty Pharma Index Fund - Growth;INF109KC18L6;;17.7477;;;10-Oct-2024 +150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;INF109KC19L4;INF109KC10M1;17.7477;;;10-Oct-2024 +149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;INF109KC1S62;INF109KC1S70;11.6866;;;10-Oct-2024 +149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;INF109KC1T46;INF109KC1T53;11.7569;;;10-Oct-2024 +149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;INF109KC1S88;;11.7569;;;10-Oct-2024 +149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;INF109KC1S13;;11.6868;;;10-Oct-2024 +150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;INF109KC12L9;INF109KC13L7;11.7806;;;10-Oct-2024 +150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;INF109KC15L2;INF109KC16L0;11.8258;;;10-Oct-2024 +150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;INF109KC14L5;;11.8255;;;10-Oct-2024 +150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;INF109KC11L1;;11.7806;;;10-Oct-2024 +151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;INF109KC11P2;INF109KC12P0;11.3922;;;10-Oct-2024 +151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;INF109KC14P6;INF109KC15P3;11.4355;;;10-Oct-2024 +151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;INF109KC13P8;;11.4355;;;10-Oct-2024 +151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;INF109KC10P4;;11.3923;;;10-Oct-2024 +149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;INF109KC12B0;INF109KC13B8;11.6270;;;10-Oct-2024 +149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;INF109KC15B3;INF109KC16B1;11.6734;;;10-Oct-2024 +149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;INF109KC14B6;;11.6734;;;10-Oct-2024 +149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;INF109KC11B2;;11.6270;;;10-Oct-2024 +149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF109KC1V18;;18.5994;;;10-Oct-2024 +149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF109KC1V26;INF109KC1V34;18.5987;;;10-Oct-2024 +149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;INF109KC1U84;;18.2503;;;10-Oct-2024 +149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;INF109KC1U92;INF109KC1V00;18.2511;;;10-Oct-2024 +150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;INF109KC10J7;;16.6502;;;10-Oct-2024 +150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;INF109KC11J5;INF109KC12J3;16.6501;;;10-Oct-2024 +150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;INF109KC17I4;;16.4459;;;10-Oct-2024 +150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;INF109KC18I2;INF109KC19I0;16.4458;;;10-Oct-2024 +152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;INF109KC16T3;;11.7746;;;10-Oct-2024 +152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;INF109KC17T1;INF109KC18T9;11.7746;;;10-Oct-2024 +152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;INF109KC19T7;;11.7329;;;10-Oct-2024 +152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;INF109KC10U4;INF109KC11U2;11.7326;;;10-Oct-2024 + +Invesco Mutual Fund +151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth;INF205KA1775;;1127.4038;;;10-Oct-2024 +151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout;INF205KA1783;;1127.4025;;;10-Oct-2024 +151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth;INF205KA1759;;1124.7657;;;10-Oct-2024 +151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout;INF205KA1767;;1124.7778;;;10-Oct-2024 +151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth;INF205KA1817;;1147.1386;;;10-Oct-2024 +151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout;INF205KA1825;;1147.1395;;;10-Oct-2024 +151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth;INF205KA1791;;1144.5471;;;10-Oct-2024 +151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1144.5297;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;14.431;;;10-Oct-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;14.431;;;10-Oct-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;14.526;;;10-Oct-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;14.525;;;10-Oct-2024 +152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;INF174KA1SL1;;9.101;;;10-Oct-2024 +152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.101;;;10-Oct-2024 +152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;INF174KA1SI7;;9.09;;;10-Oct-2024 +152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.09;;;10-Oct-2024 +152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;INF174KA1TF1;;10.0892;;;10-Oct-2024 +152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;INF174KA1SU2;INF174KA1SV0;10.0892;;;10-Oct-2024 +152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;INF174KA1SW8;;10.0877;;;10-Oct-2024 +152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;INF174KA1SX6;INF174KA1SY4;10.0877;;;10-Oct-2024 +152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;INF174KA1RZ3;;11.0174;;;10-Oct-2024 +152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;INF174KA1SA4;INF174KA1SB2;11.0175;;;10-Oct-2024 +152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;INF174KA1RW0;;10.9939;;;10-Oct-2024 +152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;INF174KA1RX8;INF174KA1RY6;10.9939;;;10-Oct-2024 +151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;17.711;;;10-Oct-2024 +151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;17.711;;;10-Oct-2024 +151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;17.596;;;10-Oct-2024 +151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;INF174KA1NZ2;INF174KA1OA3;17.596;;;10-Oct-2024 +148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;INF174KA1HA7;;16.314;;;10-Oct-2024 +148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.312;;;10-Oct-2024 +148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;INF174KA1GX1;;16.14;;;10-Oct-2024 +148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.14;;;10-Oct-2024 +152549;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option;INF174KA1RN9;;10.4061;;;10-Oct-2024 +152550;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option;INF174KA1RL3;INF174KA1RM1;10.4061;;;10-Oct-2024 +152547;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option;INF174KA1RI9;;10.3977;;;10-Oct-2024 +152548;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option;INF174KA1RJ7;INF174KA1RK5;10.3977;;;10-Oct-2024 +151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;INF174KA1OR7;;14.096;;;10-Oct-2024 +151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;INF174KA1OS5;INF174KA1OT3;14.096;;;10-Oct-2024 +151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;INF174KA1OO4;;14;;;10-Oct-2024 +151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;INF174KA1OP1;INF174KA1OQ9;14.001;;;10-Oct-2024 +152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;INF174KA1PJ1;;11.0766;;;10-Oct-2024 +152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;INF174KA1PK9;INF174KA1PL7;11.0767;;;10-Oct-2024 +152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;INF174KA1PG7;;11.0491;;;10-Oct-2024 +152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;INF174KA1PH5;INF174KA1PI3;11.049;;;10-Oct-2024 +152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;INF174K1TA2;INF174KA1TB0;9.544;;;10-Oct-2024 +152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;INF174KA1SZ1;;9.544;;;10-Oct-2024 +152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;INF174KA1TC8;;9.541;;;10-Oct-2024 +152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;INF174KA1TD6;INF174KA1TE4;9.541;;;10-Oct-2024 +152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;INF174KA1SR8;;10.133;;;10-Oct-2024 +152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.133;;;10-Oct-2024 +152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;INF174KA1SO5;;10.124;;;10-Oct-2024 +152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.124;;;10-Oct-2024 +148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF174KA1GA9;;21.7743;;;10-Oct-2024 +148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;21.774;;;10-Oct-2024 +148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF174KA1FX3;;21.3713;;;10-Oct-2024 +148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;21.3719;;;10-Oct-2024 +149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;INF174KA1IL2;;11.6563;;;10-Oct-2024 +149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;INF174KA1II8;;11.6082;;;10-Oct-2024 +149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IJ6;INF174KA1IK4;11.6085;;;10-Oct-2024 +149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IM0;INF174KA1IN8;11.656;;;10-Oct-2024 +149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;INF174KA1IR9;;12.0457;;;10-Oct-2024 +149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IS7;INF174KA1IT5;12.0447;;;10-Oct-2024 +149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;INF174KA1IO6;;11.9902;;;10-Oct-2024 +149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IP3;INF174KA1IQ1;11.9939;;;10-Oct-2024 +151216;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth;INF174KA1KZ8;;11.3827;;;10-Oct-2024 +151217;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW;INF174KA1LA9;INF174KA1LB7;11.3828;;;10-Oct-2024 +151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;INF174KA1LC5;;11.4253;;;10-Oct-2024 +151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;INF174KA1LD3;INF174KA1LE1;11.0273;;;10-Oct-2024 +151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;INF174KA1MJ8;;11.6508;;;10-Oct-2024 +151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;INF174KA1MK6;INF174KA1ML4;11.3089;;;10-Oct-2024 +151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;INF174KA1MG4;;11.6029;;;10-Oct-2024 +151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;INF174KA1MH2;INF174KA1MI0;11.6029;;;10-Oct-2024 +150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;INF174KA1JT3;;11.6863;;;10-Oct-2024 +150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;INF174KA1JU1;INF174KA1JV9;11.6864;;;10-Oct-2024 +150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;INF174KA1JQ9;;11.6406;;;10-Oct-2024 +150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;INF174KA1JR7;INF174KA1JS5;11.6369;;;10-Oct-2024 +151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;INF174KA1NB3;;21.219;;;10-Oct-2024 +151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF174KA1NC1;INF174KA1ND9;21.231;;;10-Oct-2024 +151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;INF174KA1MY7;;21.016;;;10-Oct-2024 +151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF174KA1MZ4;INF174KA1NA5;21.016;;;10-Oct-2024 + +LIC Mutual Fund +120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;INF767K01FJ4;;162.7475;;;10-Oct-2024 +120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;INF767K01FI6;INF767K01FK2;54.5646;;;10-Oct-2024 +101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;INF767K01139;;152.4896;;;10-Oct-2024 +101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;INF767K01121;INF767K01113;52.2669;;;10-Oct-2024 +120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;INF767K01FF2;;147.6735;;;10-Oct-2024 +120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;INF767K01FG0;INF767K01FH8;54.415;;;10-Oct-2024 +101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;INF767K01162;;137.8334;;;10-Oct-2024 +101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;INF767K01154;INF767K01147;50.8464;;;10-Oct-2024 +151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;INF397L01AW2;;60.8935;;;10-Oct-2024 +151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;INF397L01AY8;INF397L01AX0;60.8934;;;10-Oct-2024 +151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;INF397L01174;;55.7553;;;10-Oct-2024 +151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;INF397L01166;INF397L01182;55.7553;;;10-Oct-2024 + +Mirae Asset Mutual Fund +150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;INF769K01IX5;;11.9690;;;10-Oct-2024 +150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;INF769K01IW7;INF769K01IY3;11.9664;;;10-Oct-2024 +150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;INF769K01IU1;;11.8980;;;10-Oct-2024 +150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;INF769K01IT3;INF769K01IV9;11.8988;;;10-Oct-2024 +150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF769K01JD5;;11.5475;;;10-Oct-2024 +150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;INF769K01JC7;INF769K01JE3;11.5475;;;10-Oct-2024 +150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF769K01JA1;;11.4964;;;10-Oct-2024 +150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;INF769K01IZ0;INF769K01JB9;11.4981;;;10-Oct-2024 +150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;INF769K01IG0;INF769K01II6;11.6606;;;10-Oct-2024 +150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;INF769K01IE5;;11.6109;;;10-Oct-2024 +150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;INF769K01ID7;INF769K01IF2;11.6115;;;10-Oct-2024 +150358;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;INF769K01IH8;;11.6602;;;10-Oct-2024 +151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;INF769K01JZ8;;11.3049;;;10-Oct-2024 +151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;INF769K01JY1;INF769K01KA9;11.3049;;;10-Oct-2024 +151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;INF769K01JV7;INF769K01JX3;11.2409;;;10-Oct-2024 +151694;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;INF769K01JW5;;11.2407;;;10-Oct-2024 + +Motilal Oswal Mutual Fund +150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;25.8034;;;10-Oct-2024 +150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;25.4423;;;10-Oct-2024 +150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;16.1253;;;10-Oct-2024 +150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;INF247L01BD7;;15.8743;;;10-Oct-2024 +149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;INF247L01AY5;;17.2980;;;10-Oct-2024 +149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;INF247L01AZ2;;17.0300;;;10-Oct-2024 +150521;Motilal Oswal BSE Quality Index Fund-Direct plan;INF247L01BI6;;18.5178;;;10-Oct-2024 +150522;Motilal Oswal BSE Quality Index Fund-Regular plan;INF247L01BJ4;;18.2510;;;10-Oct-2024 +149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;INF247L01AV1;;18.6240;;;10-Oct-2024 +149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;INF247L01AW9;;18.2943;;;10-Oct-2024 +147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;INF247L01AE7;;21.3914;;;10-Oct-2024 +147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;INF247L01AF4;;20.9727;;;10-Oct-2024 +147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;INF247L01957;;27.1259;;;10-Oct-2024 +147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;INF247L01940;;26.2285;;;10-Oct-2024 +152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;INF247L01DL6;;9.9613;;;10-Oct-2024 +152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;INF247L01DM4;;9.9580;;;10-Oct-2024 +147619;Motilal Oswal Nifty Bank Index - Regular Plan;INF247L01882;;18.3324;;;10-Oct-2024 +147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;INF247L01890;;18.9912;;;10-Oct-2024 +152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;INF247L01CW5;;8.8432;;;10-Oct-2024 +152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;INF247L01CV7;;8.8242;;;10-Oct-2024 +151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;INF247L01BQ9;;18.7719;;;10-Oct-2024 +151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;INF247L01BR7;;18.6125;;;10-Oct-2024 +147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;INF247L01916;;39.4074;;;10-Oct-2024 +147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;INF247L01908;;37.9794;;;10-Oct-2024 +147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;INF247L01AC1;;26.7256;;;10-Oct-2024 +147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;25.8765;;;10-Oct-2024 +147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;39.0217;;;10-Oct-2024 +147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;40.4123;;;10-Oct-2024 + +Navi Mutual Fund +152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;12.5117;;;10-Oct-2024 +152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;12.4072;;;10-Oct-2024 +149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;16.1757;;;10-Oct-2024 +149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;16.0689;;;10-Oct-2024 +152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;INF959L01HO1;;10.1442;;;10-Oct-2024 +152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;INF959L01HN3;;10.1297;;;10-Oct-2024 +149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;13.4761;;;10-Oct-2024 +149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;INF959L01FU2;;13.2204;;;10-Oct-2024 +150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;INF959L01GD6;;18.4831;;;10-Oct-2024 +150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;INF959L01GE4;;18.1532;;;10-Oct-2024 +149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;INF959L01FX6;;20.6853;;;10-Oct-2024 +149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;20.2092;;;10-Oct-2024 +149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;17.7158;;;10-Oct-2024 +149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;17.4794;;;10-Oct-2024 +152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;12.1066;;;10-Oct-2024 +152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;12.0553;;;10-Oct-2024 + +Nippon India Mutual Fund +113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;32.5170;;;10-Oct-2024 +118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01K64;INF204K01K72;34.7062;;;10-Oct-2024 +118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;34.6607;;;10-Oct-2024 +118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;34.7084;;;10-Oct-2024 +118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;INF204K01K56;;43.6304;;;10-Oct-2024 +118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;INF204K01K80;;43.6304;;;10-Oct-2024 +113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;INF204K01IN4;;41.2539;;;10-Oct-2024 +113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;INF204K01IM6;;41.2539;;;10-Oct-2024 +113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;32.5281;;;10-Oct-2024 +113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;32.5204;;;10-Oct-2024 +113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;INF204K01II4;INF204K01IL8;33.0937;;;10-Oct-2024 +118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01H10;INF204K01H28;36.0822;;;10-Oct-2024 +118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;36.0304;;;10-Oct-2024 +118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;36.0238;;;10-Oct-2024 +118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;INF204K01H02;;45.2222;;;10-Oct-2024 +118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;INF204K01H36;;45.2222;;;10-Oct-2024 +113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;INF204K01IF0;;42.1031;;;10-Oct-2024 +113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;INF204K01IE3;;42.1031;;;10-Oct-2024 +113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;33.2036;;;10-Oct-2024 +113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;33.2033;;;10-Oct-2024 +148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;INF204KB12Z0;;20.5657;;;10-Oct-2024 +148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB13Z8;INF204KB14Z6;20.5657;;;10-Oct-2024 +148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;INF204KB10Z4;INF204KB11Z2;20.1408;;;10-Oct-2024 +148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;INF204KB19Y8;;20.1408;;;10-Oct-2024 +152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;INF204KC1DA8;;9.8584;;;10-Oct-2024 +152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;INF204KC1DB6;INF204KC1DC4;9.8584;;;10-Oct-2024 +152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;INF204KC1CX2;;9.8535;;;10-Oct-2024 +152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.8535;;;10-Oct-2024 +152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;INF204KC1DG5;;10.0049;;;10-Oct-2024 +152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;INF204KC1DH3;INF204KC1DI1;10.0049;;;10-Oct-2024 +152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;INF204KC1DD2;;10.0033;;;10-Oct-2024 +152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;INF204KC1DE0;INF204KC1DF7;10.0035;;;10-Oct-2024 +150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;INF204KC1527;;11.5475;;;10-Oct-2024 +150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;INF204KC1535;;11.2398;;;10-Oct-2024 +150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;INF204KC1493;;11.4944;;;10-Oct-2024 +150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;;INF204KC1519;11.2104;;;10-Oct-2024 +150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;INF204KC1683;;11.5559;;;10-Oct-2024 +150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;INF204KC1691;;11.5559;;;10-Oct-2024 +150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;INF204KC1659;;11.5130;;;10-Oct-2024 +150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;INF204KC1667;;11.5130;;;10-Oct-2024 +150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;INF204KC1584;;18.0783;;;10-Oct-2024 +150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;INF204KC1592;;18.0784;;;10-Oct-2024 +150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;INF204KC1550;;17.8493;;;10-Oct-2024 +150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;INF204KC1568;;17.8493;;;10-Oct-2024 +152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;INF204KC1BY2;;11.0463;;;10-Oct-2024 +152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;INF204KC1BZ9;INF204KC1CA0;11.0463;;;10-Oct-2024 +152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;INF204KC1BV8;;11.0068;;;10-Oct-2024 +152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;INF204KC1BW6;INF204KC1BX4;11.0068;;;10-Oct-2024 +150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AC0;;11.8242;;;10-Oct-2024 +150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;INF204KC1AD8;INF204KC1AE6;11.8242;;;10-Oct-2024 +150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1998;;11.7767;;;10-Oct-2024 +150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AA4;INF204KC1AB2;11.7767;;;10-Oct-2024 +151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AO5;;11.4309;;;10-Oct-2024 +151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1AP2;;11.4309;;;10-Oct-2024 +151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1AL1;;11.4000;;;10-Oct-2024 +151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AM9;;11.4000;;;10-Oct-2024 +150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1881;;11.4564;;;10-Oct-2024 +150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1899;INF204KC1907;11.4564;;;10-Oct-2024 +150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1857;;11.4120;;;10-Oct-2024 +150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1865;INF204KC1873;11.4120;;;10-Oct-2024 +152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;INF204KC1CE2;;11.1245;;;10-Oct-2024 +152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;INF204KC1CF9;INF204KC1CG7;11.1246;;;10-Oct-2024 +152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;INF204KC1CB8;;11.0793;;;10-Oct-2024 +152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;INF204KC1CC6;INF204KC1CD4;11.0793;;;10-Oct-2024 +148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF204KB18Z7;;25.2407;;;10-Oct-2024 +148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB19Z5;INF204KC1014;25.2407;;;10-Oct-2024 +148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;INF204KB16Z1;INF204KB17Z9;24.7335;;;10-Oct-2024 +148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF204KB15Z3;;24.7335;;;10-Oct-2024 +150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1741;;11.5783;;;10-Oct-2024 +150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1758;INF204KC1766;11.5783;;;10-Oct-2024 +150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;INF204KC1725;INF204KC1733;11.5348;;;10-Oct-2024 +150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;INF204KC1717;;11.5348;;;10-Oct-2024 +151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;;INF204KC1AH9;11.4184;;;10-Oct-2024 +151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1AI7;;11.4541;;;10-Oct-2024 +151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1AJ5;;11.4541;;;10-Oct-2024 +151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;;INF204KC1AK3;11.4184;;;10-Oct-2024 +148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;INF204KB15W0;;36.0692;;;10-Oct-2024 +148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB16W8;INF204KB17W6;36.0693;;;10-Oct-2024 +148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;INF204KB13W5;INF204KB14W3;35.0787;;;10-Oct-2024 +148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;INF204KB12W7;;35.0786;;;10-Oct-2024 + +PGIM India Mutual Fund +151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;INF663L01X21;;11.4099;;;10-Oct-2024 +151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;INF663L01X39;INF663L01X47;10.7277;;;10-Oct-2024 +151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;INF663L01X54;;11.3751;;;10-Oct-2024 +151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.6933;;;10-Oct-2024 + +SBI Mutual Fund +151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;13.2595;;;10-Oct-2024 +151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;13.2595;;;10-Oct-2024 +151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;13.2138;;;10-Oct-2024 +151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;13.2139;;;10-Oct-2024 +149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;11.6576;;;10-Oct-2024 +149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;11.7080;;;10-Oct-2024 +149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;11.5989;;;10-Oct-2024 +149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11D9;INF200KA12D7;11.5991;;;10-Oct-2024 +150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;INF200KA18Q6;;11.8061;;;10-Oct-2024 +150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19Q4;INF200KA10R1;11.8062;;;10-Oct-2024 +150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;INF200KA15Q2;;11.7489;;;10-Oct-2024 +150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16Q0;INF200KA17Q8;11.7497;;;10-Oct-2024 +150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;INF200KA12Q9;;12.0955;;;10-Oct-2024 +150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13Q7;INF200KA14Q5;12.0955;;;10-Oct-2024 +150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;INF200KA19P6;;12.0319;;;10-Oct-2024 +150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10Q3;INF200KA11Q1;12.0323;;;10-Oct-2024 +150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;INF200KA14R3;;11.6785;;;10-Oct-2024 +150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15R0;INF200KA16R8;11.6837;;;10-Oct-2024 +150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;INF200KA11R9;;11.6332;;;10-Oct-2024 +150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12R7;INF200KA13R5;11.6334;;;10-Oct-2024 +152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;INF200KB1381;;9.7311;;;10-Oct-2024 +152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1399;INF200KB1407;9.7311;;;10-Oct-2024 +152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;INF200KB1357;;9.7298;;;10-Oct-2024 +152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1365;INF200KB1373;9.7296;;;10-Oct-2024 +119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;INF200K01TE8;;229.6993;;;10-Oct-2024 +119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TC2;INF200K01TD0;117.9820;;;10-Oct-2024 +102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;INF200K01537;;219.3766;;;10-Oct-2024 +102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01545;INF200K01552;112.5521;;;10-Oct-2024 +150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF200KA10P5;;19.0043;;;10-Oct-2024 +150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11P3;INF200KA12P1;19.0037;;;10-Oct-2024 +150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;INF200KA17O3;;18.7809;;;10-Oct-2024 +150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18O1;INF200KA19O9;18.7810;;;10-Oct-2024 +148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;INF200KA1W00;;20.6593;;;10-Oct-2024 +148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W18;INF200KA1W26;20.6583;;;10-Oct-2024 +148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;INF200KA1V76;;20.3150;;;10-Oct-2024 +148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V84;INF200KA1V92;20.3152;;;10-Oct-2024 +150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF200KA16P2;;19.7578;;;10-Oct-2024 +150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;19.7573;;;10-Oct-2024 +150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;19.5200;;;10-Oct-2024 +150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;19.5206;;;10-Oct-2024 +152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;INF200KB1027;;11.9313;;;10-Oct-2024 +152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1035;INF200KB1043;11.9305;;;10-Oct-2024 +152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;INF200KA18Z7;;11.8898;;;10-Oct-2024 +152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KA19Z5;INF200KB1019;11.8897;;;10-Oct-2024 + +Sundaram Mutual Fund +149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;190.8659;;;10-Oct-2024 +149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;INF173K01EW1;INF173K01EX9;96.9709;;;10-Oct-2024 +149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;INF173K01AG2;;181.8727;;;10-Oct-2024 +149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;92.4052;;;10-Oct-2024 + +Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;215.2558;;;10-Oct-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;203.8584;;;10-Oct-2024 +150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.6162;;;10-Oct-2024 +150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.6162;;;10-Oct-2024 +150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.6162;;;10-Oct-2024 +150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF277KA1588;;11.5531;;;10-Oct-2024 +150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;INF277KA1604;;11.5531;;;10-Oct-2024 +150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;;INF277KA1596;11.5531;;;10-Oct-2024 +119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;167.1857;;;10-Oct-2024 +101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;154.5336;;;10-Oct-2024 +152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;INF277KA1AU6;;12.0138;;;10-Oct-2024 +152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;INF277KA1AV4;;12.0138;;;10-Oct-2024 +152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AW2;12.0138;;;10-Oct-2024 +152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;INF277KA1AR2;;11.9699;;;10-Oct-2024 +152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;INF277KA1AS0;;11.9699;;;10-Oct-2024 +152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AT8;11.9699;;;10-Oct-2024 +152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;INF277KA1BA6;;11.1526;;;10-Oct-2024 +152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;INF277KA1BB4;;11.1526;;;10-Oct-2024 +152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BC2;11.1526;;;10-Oct-2024 +152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;INF277KA1AX0;;11.1133;;;10-Oct-2024 +152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;INF277KA1AY8;;11.1133;;;10-Oct-2024 +152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AZ5;11.1133;;;10-Oct-2024 +151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;INF277KA1794;;11.3705;;;10-Oct-2024 +151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;INF277KA1810;;11.3705;;;10-Oct-2024 +151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;;INF277KA1802;11.3705;;;10-Oct-2024 +151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;INF277KA1828;;11.3017;;;10-Oct-2024 +151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;INF277KA1844;;11.3017;;;10-Oct-2024 +151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;;INF277KA1836;11.3017;;;10-Oct-2024 +151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;INF277KA1737;;11.5301;;;10-Oct-2024 +151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;INF277KA1752;;11.5301;;;10-Oct-2024 +151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1745;11.5301;;;10-Oct-2024 +151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;INF277KA1760;;11.4582;;;10-Oct-2024 +151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;INF277KA1786;;11.4582;;;10-Oct-2024 +151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1778;11.4582;;;10-Oct-2024 +152742;Tata Nifty India Tourism Index Fund - Direct - Growth;INF277KA1CC0;;10.1674;;;10-Oct-2024 +152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;INF277KA1CD8;;10.1674;;;10-Oct-2024 +152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;;INF277KA1CE6;10.1674;;;10-Oct-2024 +152746;Tata Nifty India Tourism Index Fund - Regular - Growth;INF277KA1BZ3;;10.1509;;;10-Oct-2024 +152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;INF277KA1CA4;;10.1509;;;10-Oct-2024 +152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;;INF277KA1CB2;10.1509;;;10-Oct-2024 +150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;19.7279;;;10-Oct-2024 +150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;INF277KA1646;;19.4173;;;10-Oct-2024 +150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;INF277KA1638;;19.7279;;;10-Oct-2024 +150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;19.4173;;;10-Oct-2024 +150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;19.7279;;;10-Oct-2024 +150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;19.4173;;;10-Oct-2024 +152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;INF277KA1BG3;;12.4547;;;10-Oct-2024 +152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;INF277KA1BH1;;12.4547;;;10-Oct-2024 +152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BI9;12.4547;;;10-Oct-2024 +152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;INF277KA1BD0;;12.4098;;;10-Oct-2024 +152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;INF277KA1BE8;;12.4098;;;10-Oct-2024 +152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BF5;12.4098;;;10-Oct-2024 +152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;INF277KA1AO9;;10.7999;;;10-Oct-2024 +152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;INF277KA1AP6;;10.7999;;;10-Oct-2024 +152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AQ4;10.7999;;;10-Oct-2024 +152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;INF277KA1AL5;;10.7583;;;10-Oct-2024 +152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;INF277KA1AM3;;10.7583;;;10-Oct-2024 +152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AN1;10.7583;;;10-Oct-2024 +150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;INF277KA1414;;11.6798;;;10-Oct-2024 +150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;INF277KA1372;;11.7648;;;10-Oct-2024 +150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;;INF277KA1398;11.7648;;;10-Oct-2024 +150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.7648;;;10-Oct-2024 +150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.6798;;;10-Oct-2024 +150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.6798;;;10-Oct-2024 +152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;INF277KA1CJ5;;9.7304;;;10-Oct-2024 +152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;;INF277KA1CK3;9.7304;;;10-Oct-2024 +152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;INF277KA1CI7;;9.7304;;;10-Oct-2024 +152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;INF277KA1CG1;;9.7230;;;10-Oct-2024 +152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;;INF277KA1CH9;9.7230;;;10-Oct-2024 +152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;INF277KA1CF3;;9.7230;;;10-Oct-2024 +152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;INF277KA1BM1;;11.6700;;;10-Oct-2024 +152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;INF277KA1BN9;;11.6700;;;10-Oct-2024 +152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;;INF277KA1BO7;11.6700;;;10-Oct-2024 +152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;;INF277KA1BL3;11.6281;;;10-Oct-2024 +152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;INF277KA1BJ7;;11.6281;;;10-Oct-2024 +152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;INF277KA1BK5;;11.6281;;;10-Oct-2024 +152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;INF277KA1BS8;;11.0423;;;10-Oct-2024 +152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;INF277KA1BT6;;11.0423;;;10-Oct-2024 +152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BU4;11.0423;;;10-Oct-2024 +152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;INF277KA1BP4;;11.0011;;;10-Oct-2024 +152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;INF277KA1BQ2;;11.0011;;;10-Oct-2024 +152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BR0;11.0011;;;10-Oct-2024 + +Taurus Mutual Fund +118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;50.3981;;;10-Oct-2024 +118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CR3;INF044D01CS1;47.1669;;;10-Oct-2024 +112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;INF044D01948;;47.4223;;;10-Oct-2024 +112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01914;INF044D01922;30.2267;;;10-Oct-2024 + +UTI Mutual Fund +143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;27.6144;;;10-Oct-2024 +143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;26.7347;;;10-Oct-2024 +151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;INF789F1AYR1;;15.608;;;10-Oct-2024 +151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;INF789F1AYS9;;15.5127;;;10-Oct-2024 +149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;INF789F1AVF2;;17.4174;;;10-Oct-2024 +149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;INF789F1AVE5;;17.2076;;;10-Oct-2024 +149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;INF789F1AVD7;;14.497;;;10-Oct-2024 +149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;INF789F1AVC9;;14.4587;;;10-Oct-2024 +151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;INF789F1AWX3;;11.7124;;;10-Oct-2024 +151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;INF789F1AWW5;;11.6573;;;10-Oct-2024 +151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;INF789F1AWZ8;;11.4309;;;10-Oct-2024 +151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;INF789F1AWY1;;11.3798;;;10-Oct-2024 +148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF789F1AUT5;;25.6955;;;10-Oct-2024 +148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF789F1AUS7;;25.2419;;;10-Oct-2024 +152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;INF789F1AZH9;;9.7993;;;10-Oct-2024 +152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;INF789F1AZG1;;9.7959;;;10-Oct-2024 +120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;INF789F01WY2;INF789F01WZ9;86.9709;;;10-Oct-2024 +120716;UTI Nifty 50 Index Fund - Growth Option- Direct;INF789F01XA0;;172.625;;;10-Oct-2024 +100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;INF789F01JN2;;170.3273;;;10-Oct-2024 +100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;INF789F01JL6;INF789F01JM4;85.8106;;;10-Oct-2024 +151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;INF789F1AYN0;;20.3842;;;10-Oct-2024 +151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;INF789F1AYO8;;20.2418;;;10-Oct-2024 +150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;INF789F1AVH8;;15.1224;;;10-Oct-2024 +150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;INF789F1AVG0;;14.9488;;;10-Oct-2024 +152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;INF789F1AZJ5;;9.5652;;;10-Oct-2024 +152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;INF789F1AZI7;;9.5619;;;10-Oct-2024 +151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXL6;;11.3289;;;10-Oct-2024 +151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXK8;;11.2813;;;10-Oct-2024 +151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXR3;;11.4056;;;10-Oct-2024 +151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXQ5;;11.3623;;;10-Oct-2024 +151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;INF789F1AYP5;;14.7847;;;10-Oct-2024 +151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;INF789F1AYQ3;;14.6942;;;10-Oct-2024 + +Zerodha Mutual Fund +152156;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01018;;13.9834;;;10-Oct-2024 + +Open Ended Schemes ( Other Scheme - Gold ETF ) + + +Aditya Birla Sun Life Mutual Fund +115127;Aditya Birla Sun Life Gold ETF;INF209KB18D3;;66.5103;;;10-Oct-2024 + +Axis Mutual Fund +113434;Axis Gold ETF;INF846K01W80;;63.2099;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +152231;Baroda BNP Paribas Gold ETF;INF251K01SU9;;73.6842;;;10-Oct-2024 + +DSP Mutual Fund +151737;DSP Gold ETF;INF740KA1SW3;;73.6652;;;10-Oct-2024 + +Edelweiss Mutual Fund +152193;Edelweiss Gold ETF;INF754K01SE6;;76.1241;;;10-Oct-2024 + +HDFC Mutual Fund +113049;HDFC Gold Exchange Traded Fund. - Growth Option;INF179KC1981;;64.7489;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +113076;ICICI Prudential Gold ETF;INF109KC1NT3;;64.7753;;;10-Oct-2024 + +Invesco Mutual Fund +112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6600.3596;;;10-Oct-2024 + +LIC Mutual Fund +151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;6823.893;;;10-Oct-2024 + +Mirae Asset Mutual Fund +151416;Mirae Asset Gold ETF;INF769K01JP9;;73.7436;;;10-Oct-2024 + +Nippon India Mutual Fund +140088;Nippon India ETF Gold BeES;INF204KB17I5;;62.8780;;;10-Oct-2024 + +Quantum Mutual Fund +107693;Quantum Gold Fund;INF082J01408;;62.5662;;;10-Oct-2024 + +SBI Mutual Fund +111954;SBI Gold ETF;INF200KA16D8;;64.7353;;;10-Oct-2024 + +Tata Mutual Fund +152284;Tata Gold Exchange Traded Fund;INF277KA1976;;7.3535;;;10-Oct-2024 + +UTI Mutual Fund +105463;UTI GOLD Exchange Traded Fund;INF789F1AUX7;;63.5265;;;10-Oct-2024 + +Zerodha Mutual Fund +152476;Zerodha Gold ETF;INF0R8F01042;;11.9301;;;10-Oct-2024 + +Open Ended Schemes ( Other Scheme - Other ETFs ) + + +Aditya Birla Sun Life Mutual Fund +139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;80.5938;;;10-Oct-2024 +152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;INF209KC1142;;101.8132;;;10-Oct-2024 +152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;INF209KC1134;;103.2723;;;10-Oct-2024 +151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;10-Oct-2024 +150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;37.7075;;;10-Oct-2024 +150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;23.2319;;;10-Oct-2024 +115512;Aditya Birla Sun Life Nifty ETF;INF209KB19D1;;28.6718;;;10-Oct-2024 +147735;Aditya Birla Sun Life Nifty Bank ETF;INF209KB17D5;;52.3291;;;10-Oct-2024 +149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;15.0045;;;10-Oct-2024 +149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;43.922;;;10-Oct-2024 +145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;77.9612;;;10-Oct-2024 +152620;Aditya Birla Sun Life Nifty PSE ETF;INF209KB19Z4;;10.8559;;;10-Oct-2024 +149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;89.545;;;10-Oct-2024 + +Axis Mutual Fund +151585;Axis BSE Sensex ETF;INF846K010Q0;;82.9446;;;10-Oct-2024 +141545;Axis Nifty 50 ETF;INF846K01W98;;270.8676;;;10-Oct-2024 +148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;INF846K01Z04;;12.1170;;;10-Oct-2024 +148559;Axis NIFTY Bank ETF;INF846K01X63;;526.5442;;;10-Oct-2024 +148934;Axis NIFTY Healthcare ETF;INF846K01Z12;;148.8101;;;10-Oct-2024 +149156;Axis NIFTY India Consumption ETF;INF846K016C7;;126.6623;;;10-Oct-2024 +148799;Axis IT ETF;INF846K01Y96;;446.3298;;;10-Oct-2024 +150610;Axis Silver ETF;INF846K011K1;;89.3750;;;10-Oct-2024 + +Bajaj Finserv Mutual Fund +152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1000.0000;;;10-Oct-2024 +152356;Bajaj Finserv Nifty 50 ETF;INF0QA701722;;251.9199;;;10-Oct-2024 +152357;Bajaj Finserv Nifty Bank ETF;INF0QA701714;;51.8737;;;10-Oct-2024 + +Bandhan Mutual Fund +139840;BANDHAN BSE Sensex ETF;INF194KA1T91;;874.9194;;;10-Oct-2024 +139839;BANDHAN Nifty 50 ETF;INF194KA1U07;;270.6097;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +152683;Baroda BNP Paribas Nifty Bank ETF;INF251K01TL6;;51.4883;;;10-Oct-2024 + +DSP Mutual Fund +152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1034.8775;;;10-Oct-2024 +151886;DSP BSE Sensex ETF;INF740KA1SZ6;;82.5252;;;10-Oct-2024 +142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000;;;10-Oct-2024 +149286;DSP Nifty 50 Equal Weight ETF;INF740KA1QK2;;331.3082;;;10-Oct-2024 +149392;DSP Nifty 50 ETF;INF740KA1CL0;;257.7703;;;10-Oct-2024 +151262;DSP Nifty Bank ETF;INF740KA1RX3;;52.2625;;;10-Oct-2024 +152306;DSP Nifty Healthcare ETF;INF740KA1UF4;;147.2549;;;10-Oct-2024 +151820;DSP Nifty IT ETF;INF740KA1SX1;;42.8187;;;10-Oct-2024 +149403;DSP Nifty Midcap 150 Quality 50 ETF;INF740KA1QL0;;261.6658;;;10-Oct-2024 +151887;DSP Nifty Private Bank ETF;INF740KA1TA7;;25.9779;;;10-Oct-2024 +151888;DSP Nifty PSU Bank ETF;INF740KA1SY9;;66.1702;;;10-Oct-2024 +152812;DSP Nifty Top 10 Equal Weight ETF;INF740KA1UR9;;95.2887;;;10-Oct-2024 +150523;DSP Silver ETF;INF740KA1RE3;;86.5509;;;10-Oct-2024 + +Edelweiss Mutual Fund +147849;Bharat Bond ETF - April 2030;INF754K01KO2;;1422.6513;;;10-Oct-2024 +149398;BHARAT Bond ETF - April 2032;INF754K01OB1;;1198.9632;;;10-Oct-2024 +150987;BHARAT Bond ETF - April 2033;INF754K01QX0;;1166.1972;;;10-Oct-2024 +148444;BHARAT Bond ETF April 2025;INF754K01LD3;;1245.5067;;;10-Oct-2024 +148445;BHARAT Bond ETF- April 2031;INF754K01LE1;;1274.5859;;;10-Oct-2024 +152857;Edelweiss Nifty Bank ETF - Growth;INF754K01TE4;;51.4923;;;10-Oct-2024 +152212;Edelweiss Silver ETF;INF754K01SF3;;90.0713;;;10-Oct-2024 + +Groww Mutual Fund +152891;Groww Nifty 1D Rate Liquid ETF;INF666M01IP5;;100.3489;;;10-Oct-2024 +152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;INF666M01IH2;;34.4209;;;10-Oct-2024 +152845;Groww Nifty India Defence ETF;INF666M01IO8;;67.5164;;;10-Oct-2024 + +HDFC Mutual Fund +151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;37.6925;;;10-Oct-2024 +135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;90.7095;;;10-Oct-2024 +150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;26.5579;;;10-Oct-2024 +152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;10-Oct-2024 +135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;275.7928;;;10-Oct-2024 +148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;52.5507;;;10-Oct-2024 +150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;128.072;;;10-Oct-2024 +150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;43.225;;;10-Oct-2024 +151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;22.0084;;;10-Oct-2024 +150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;75.9482;;;10-Oct-2024 +150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;26.0712;;;10-Oct-2024 +152350;HDFC NIFTY PSU BANK ETF;INF179KC1HW4;;66.4255;;;10-Oct-2024 +151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;181.9652;;;10-Oct-2024 +150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;20.8619;;;10-Oct-2024 +150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;61.9446;;;10-Oct-2024 +150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;37.5003;;;10-Oct-2024 +150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;145.7329;;;10-Oct-2024 +150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;86.6304;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +141957;BHARAT 22 ETF;INF109KB15Y7;;115.3528;;;10-Oct-2024 +143247;ICICI Prudential BSE 500 ETF;INF109KC1V59;;39.6641;;;10-Oct-2024 +144947;ICICI Prudential BSE Liquid Rate ETF;INF109KC1KT9;;1000.0000;;;10-Oct-2024 +139519;ICICI Prudential BSE Midcap Select ETF;INF109KC10W0;;18.5301;;;10-Oct-2024 +101705;ICICI Prudential BSE Sensex ETF;INF346A01034;;919.0026;;;10-Oct-2024 +151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;INF109KC18O0;;239.7945;;;10-Oct-2024 +123004;ICICI Prudential Nifty 100 ETF;INF109KC16V9;;28.7596;;;10-Oct-2024 +141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;INF109KC19U5;;22.4559;;;10-Oct-2024 +150455;ICICI Prudential Nifty 200 Momentum 30 ETF;INF109KC17C7;;37.9534;;;10-Oct-2024 +151907;ICICI Prudential Nifty 200 Quality 30 ETF;INF109KC18V5;;23.0247;;;10-Oct-2024 +149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;58.1279;;;10-Oct-2024 +121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;277.2440;;;10-Oct-2024 +148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC17V7;;30.9950;;;10-Oct-2024 +149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;27.0895;;;10-Oct-2024 +147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;52.4038;;;10-Oct-2024 +151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;94.1727;;;10-Oct-2024 +150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;27.4237;;;10-Oct-2024 +149072;ICICI Prudential Nifty FMCG ETF;INF109KC19V3;;65.0009;;;10-Oct-2024 +148957;ICICI Prudential Nifty Healthcare ETF;INF109KC1Q72;;149.4617;;;10-Oct-2024 +149285;ICICI Prudential Nifty India Consumption ETF;INF109KC1V42;;127.1672;;;10-Oct-2024 +150526;ICICI Prudential Nifty Infrastructure ETF;INF109KC16E5;;93.6661;;;10-Oct-2024 +148466;ICICI Prudential Nifty IT ETF;INF109KC16I6;;44.9347;;;10-Oct-2024 +152769;ICICI Prudential Nifty Metal ETF;INF109KC19W1;;9.8347;;;10-Oct-2024 +147921;ICICI Prudential Nifty Midcap 150 ETF;INF109KC11W8;;22.4423;;;10-Oct-2024 +144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;78.2300;;;10-Oct-2024 +152748;ICICI Prudential Nifty Oil & Gas ETF;INF109KC18W3;;12.3030;;;10-Oct-2024 +147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;25.8485;;;10-Oct-2024 +151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;66.6801;;;10-Oct-2024 +139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;15.8059;;;10-Oct-2024 +149464;ICICI PRUDENTIAL SILVER ETF;INF109KC1Y56;;89.4951;;;10-Oct-2024 + +Invesco Mutual Fund +115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2808.9346;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;87.9172;;;10-Oct-2024 +150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;21.262;;;10-Oct-2024 +151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1012.627;;;10-Oct-2024 +112351;Kotak Nifty 50 ETF;INF174K014P6;;271.4408;;;10-Oct-2024 +135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;INF174K01Z71;;161.5104;;;10-Oct-2024 +149397;Kotak Nifty Alpha 50 ETF;INF174KA1IA5;;57.5471;;;10-Oct-2024 +133122;Kotak Nifty Bank ETF;INF174K01F59;;529.8617;;;10-Oct-2024 +150492;Kotak Nifty India Consumption ETF;INF174KA1JE5;;125.9593;;;10-Oct-2024 +148763;Kotak Nifty IT ETF;INF174KA1GC5;;44.7371;;;10-Oct-2024 +149757;Kotak Nifty Midcap 50 ETF;INF174KA1IB3;;167.2276;;;10-Oct-2024 +150531;Kotak Nifty MNC ETF;INF174KA1JF2;;32.0424;;;10-Oct-2024 +106929;Kotak Nifty PSU Bank ETF;INF373I01023;;659.3673;;;10-Oct-2024 +150948;Kotak Silver ETF;INF174KA1KU9;;87.1689;;;10-Oct-2024 + +LIC Mutual Fund +135672;LIC MF BSE Sensex ETF;INF767K01OT5;;903.9545;;;10-Oct-2024 +136473;LIC MF Nifty 100 ETF;INF767K01PC8;;281.2587;;;10-Oct-2024 +135607;LIC MF Nifty 50 ETF;INF767K01OS7;;274.6642;;;10-Oct-2024 +133307;LIC MF Nifty 8-13 yr G-Sec ETF;INF767K01MV5;;26.4316;;;10-Oct-2024 +152404;LIC MF Nifty Midcap 100 ETF;INF767K01RN1;;58.9335;;;10-Oct-2024 + +Mirae Asset Mutual Fund +152097;Mirae Asset BSE Sensex ETF;INF769K01KT9;;82.5276;;;10-Oct-2024 +149379;Mirae Asset Hang Seng TECH ETF;INF769K01HS7;;17.0874;;;10-Oct-2024 +148572;Mirae Asset ESG Sector Leaders ETF;INF769K01GS9;;42.4662;;;10-Oct-2024 +151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;INF769K01JU9;;208.9161;;;10-Oct-2024 +151908;Mirae Asset Nifty 1D Rate Liquid ETF;;INF769K01KS1;1000.0000;;;10-Oct-2024 +152134;Mirae Asset Nifty 200 Alpha 30 ETF;INF769K01KU7;;28.4506;;;10-Oct-2024 +145633;Mirae Asset Nifty 50 ETF (MAN50ETF);INF769K01EG9;;266.1712;;;10-Oct-2024 +151695;Mirae Asset Nifty 8-13 yr Gsec ETF;INF769K01KF8;;27.2051;;;10-Oct-2024 +151857;Mirae Asset Nifty Bank ETF;;;519.5735;;;10-Oct-2024 +152715;Mirae Asset Nifty EV and New Age Automotive ETF;INF769K01LQ3;;34.4651;;;10-Oct-2024 +149105;Mirae Asset Nifty Financial Services ETF;INF769K01HI8;;24.3417;;;10-Oct-2024 +149786;Mirae Asset Nifty India Manufacturing ETF;INF769K01IB1;;154.9232;;;10-Oct-2024 +152155;Mirae Asset Nifty IT ETF;INF769K01KV5;;42.8093;;;10-Oct-2024 +152924;Mirae Asset Nifty Metal ETF;INF769K01LY7;;9.8335;;;10-Oct-2024 +149918;Mirae Asset Nifty Midcap 150 ETF Regular Growth Option;INF769K01IC9;;22.1496;;;10-Oct-2024 +152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;54.3136;;;10-Oct-2024 +147906;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);INF769K01FN2;;764.7042;;;10-Oct-2024 +152929;Mirae Asset Nifty PSU Bank ETF;;;66.0474;;;10-Oct-2024 +152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth;INF769K01LC3;;52.4751;;;10-Oct-2024 +152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;INF769K01LX9;;16.4993;;;10-Oct-2024 +151779;Mirae Asset Silver ETF;INF769K01KG6;;87.5855;;;10-Oct-2024 + +Motilal Oswal Mutual Fund +150517;Motilal Oswal BSE Enhanced Value ETF;INF247L01BE5;;106.2018;;;10-Oct-2024 +150445;Motilal Oswal BSE Healthcare ETF;INF247L01BB1;;44.4558;;;10-Oct-2024 +149921;Motilal Oswal BSE Low Volatility ETF;INF247L01BL0;;39.0778;;;10-Oct-2024 +150520;Motilal Oswal BSE Quality ETF;INF247L01BH8;;211.5210;;;10-Oct-2024 +149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01BK2;;75.5377;;;10-Oct-2024 +148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;57.6534;;;10-Oct-2024 +113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;256.1857;;;10-Oct-2024 +152106;Motilal Oswal Nifty 500 ETF;INF247L01BU1;;23.7769;;;10-Oct-2024 +152874;Motilal Oswal Nifty 500 Momentum 50 ETF;INF247L01DK8;;63.8858;;;10-Oct-2024 +152846;Motilal Oswal Nifty India Defence ETF;INF247L01DJ0;;73.9509;;;10-Oct-2024 +114456;Motilal Oswal Nifty Midcap 100 ETF;INF247L01023;;63.0471;;;10-Oct-2024 +152541;Motilal Oswal Nifty Realty ETF;INF247L01CI4;;104.8030;;;10-Oct-2024 +152546;Motilal Oswal Nifty Smallcap 250 ETF;INF247L01CH6;;18.1366;;;10-Oct-2024 + 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Fund +108479;Quantum Nifty 50 ETF;INF082J01028;;2696.0692;;;10-Oct-2024 + +SBI Mutual Fund +134014;SBI BSE 100 ETF;INF200KA1572;;288.7358;;;10-Oct-2024 +121109;SBI BSE SENSEX ETF;INF200K01VT2;;891.2875;;;10-Oct-2024 +144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;918.7307;;;10-Oct-2024 +139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;240.0181;;;10-Oct-2024 +152168;SBI NIFTY 1D Rate ETF;;INF200KA13Z8;1000.0000;;;10-Oct-2024 +145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;242.5315;;;10-Oct-2024 +135106;SBI Nifty 50 ETF;INF200KA1FS1;;263.4710;;;10-Oct-2024 +134008;SBI Nifty Bank ETF;INF200KA1580;;524.5189;;;10-Oct-2024 +149041;SBI Nifty Consumption ETF;INF200KA1X17;;126.8224;;;10-Oct-2024 +148542;SBI Nifty IT ETF;INF200KA1S14;;449.1414;;;10-Oct-2024 +134013;SBI Nifty Next 50 ETF;INF200KA1598;;794.0458;;;10-Oct-2024 +148541;SBI Nifty Private Bank ETF;INF200KA1S22;;261.3357;;;10-Oct-2024 +152749;SBI Nifty50 Equal Weight ETF;INF200KB1282;;32.2888;;;10-Oct-2024 +152725;SBI Silver ETF;INF200KB1217;;88.1969;;;10-Oct-2024 + +Shriram Mutual Fund +152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1016.664;;;10-Oct-2024 + +Tata Mutual Fund +145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;266.5723;;;10-Oct-2024 +149959;Tata Nifty India Digital Exchange Traded Fund;INF277KA1364;;96.9740;;;10-Oct-2024 +147614;Tata Nifty Private Bank Exchange Traded Fund;INF277K010X4;;264.8554;;;10-Oct-2024 +152285;Tata Silver Exchange Traded Fund;INF277KA1984;;8.7270;;;10-Oct-2024 + +UTI Mutual Fund +146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;91.5426;;;10-Oct-2024 +141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;79.8965;;;10-Oct-2024 +135321;UTI BSE Sensex ETF;INF789FB1X58;;885.7608;;;10-Oct-2024 +152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;24.2095;;;10-Oct-2024 +152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;58.4774;;;10-Oct-2024 +135320;UTI Nifty 50 ETF;INF789F1AZC0;;271.2257;;;10-Oct-2024 +148173;UTI Nifty Bank ETF;INF789F1AUV1;;52.7767;;;10-Oct-2024 +152355;UTI Nifty IT ETF;INF789F1AZD8;;424.8678;;;10-Oct-2024 +152050;UTI Nifty Midcap 150 Exchange Traded Fund;INF789F1AYX9;;219.4677;;;10-Oct-2024 +151730;UTI Silver Exchange Traded Fund;INF789F1AYK6;;87.7002;;;10-Oct-2024 + +Zerodha Mutual Fund +152667;Zerodha Nifty 100 ETF;INF0R8F01067;;10.7389;;;10-Oct-2024 +152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;INF0R8F01034;;104.7538;;;10-Oct-2024 +152668;Zerodha Nifty Midcap 150 ETF;INF0R8F01059;;10.7994;;;10-Oct-2024 + +Open Ended Schemes ( Other Scheme - FoF Overseas ) + + +Bandhan Mutual Fund +149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;15.045;;;10-Oct-2024 +149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;14.538;;;10-Oct-2024 +149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;15.045;;;10-Oct-2024 +149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;14.538;;;10-Oct-2024 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Direct Plan - Growth Option;INF846K011G9;;16.4677;;;10-Oct-2024 +149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;16.4673;;;10-Oct-2024 +149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;16.3984;;;10-Oct-2024 +149845;Axis Equity ETFs FOF - Regular Plan - IDCW;INF846K015G0;INF846K016G8;16.3984;;;10-Oct-2024 +120473;Axis Gold Fund - Direct Plan - Growth option;INF846K01DS2;;24.1485;;;10-Oct-2024 +120472;Axis Gold Fund - Direct Plan - IDCW;INF846K01DQ6;INF846K01DR4;24.1712;;;10-Oct-2024 +115897;Axis Gold Fund - Regular Plan - Growth Option;INF846K01AL3;;22.2673;;;10-Oct-2024 +115898;Axis Gold Fund - Regular Plan - IDCW;INF846K01AM1;INF846K01AN9;22.2954;;;10-Oct-2024 +149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;INF846K017C5;;11.6394;;;10-Oct-2024 +149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;INF846K010D8;;11.5923;;;10-Oct-2024 +149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;INF846K011D6;INF846K012D4;11.5923;;;10-Oct-2024 +149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;INF846K018C3;INF846K019C1;11.6394;;;10-Oct-2024 +150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;INF846K019J6;INF846K010K3;15.4186;;;10-Oct-2024 +150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;INF846K018J8;;15.4186;;;10-Oct-2024 +150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;INF846K016J2;INF846K017J0;15.5741;;;10-Oct-2024 +150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;INF846K015J4;;15.5741;;;10-Oct-2024 + +Bandhan Mutual Fund +118412;BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW;;INF194K01V71;12.4716;;;10-Oct-2024 +108547;BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW;INF194K01SG0;INF194K01SF2;14.9797;;;10-Oct-2024 +117868;BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW;;INF194K01F55;12.3725;;;10-Oct-2024 +115874;BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1509;;;10-Oct-2024 +108545;BANDHAN All Seasons Bond Fund - Regular Plan - Growth;INF194K01SE5;;41.3807;;;10-Oct-2024 +108546;BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.7900;;;10-Oct-2024 +131399;BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW;INF194KA1TS0;INF194KA1TT8;14.4707;;;10-Oct-2024 +108544;BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.6332;;;10-Oct-2024 +117867;BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW;;INF194K01F63;12.4068;;;10-Oct-2024 +118408;BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW;INF194K01U98;INF194K01U80;15.2977;;;10-Oct-2024 +118409;BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW;;INF194K01V63;12.4403;;;10-Oct-2024 +118414;BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3890;;;10-Oct-2024 +118410;BANDHAN All Seasons Bond Fund-Direct Plan-Growth;INF194K01U72;;43.4057;;;10-Oct-2024 +118411;BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW;INF194K01V14;INF194K01V06;16.3185;;;10-Oct-2024 +131398;BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TV4;INF194KA1TW2;14.9193;;;10-Oct-2024 +118413;BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW;INF194K01V30;INF194K01V22;12.7254;;;10-Oct-2024 +112332;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;INF194K01953;;45.1845;;;10-Oct-2024 +112331;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;INF194K01961;INF194K01979;26.1963;;;10-Oct-2024 +118485;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;INF194K012B6;;48.5654;;;10-Oct-2024 +118484;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;INF194K013B4;INF194K014B2;33.5355;;;10-Oct-2024 +112327;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;INF194K01987;;32.1628;;;10-Oct-2024 +112328;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;INF194K01995;INF194K01AA1;17.3371;;;10-Oct-2024 +118486;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;INF194K016A9;;34.3240;;;10-Oct-2024 +118487;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;INF194K017A7;INF194K018A5;18.4994;;;10-Oct-2024 +112329;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;INF194K01AB9;;39.5367;;;10-Oct-2024 +112330;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;INF194K01AC7;INF194K01AD5;22.2674;;;10-Oct-2024 +118489;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;INF194K019A3;;42.1301;;;10-Oct-2024 +118488;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;INF194K010B0;INF194K011B8;23.3079;;;10-Oct-2024 + +DSP Mutual Fund +152183;DSP Gold ETF Fund of Fund - Direct - Growth;INF740KA1TK6;;12.0322;;;10-Oct-2024 +152184;DSP Gold ETF Fund of Fund - Direct - IDCW;INF740KA1TL4;INF740KA1TM2;12.0322;;;10-Oct-2024 +152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;11.9901;;;10-Oct-2024 +152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;11.9901;;;10-Oct-2024 + +Groww Mutual Fund +152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;INF666M01IM2;INF666M01IN0;10.6132;;;10-Oct-2024 +152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;INF666M01II0;;10.6056;;;10-Oct-2024 +152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;INF666M01IJ8;INF666M01IK6;10.6056;;;10-Oct-2024 +152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;INF666M01IL4;;10.6132;;;10-Oct-2024 + +HDFC Mutual Fund +148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;17.15;;;10-Oct-2024 +148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;17.87;;;10-Oct-2024 +148900;HDFC Asset Allocator Fund of Funds - IDCW Option;INF179KC1BE5;;17.15;;;10-Oct-2024 +148902;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;INF179KC1BB1;;17.87;;;10-Oct-2024 +130533;HDFC Dynamic PE Ratio Fund of Funds - Growth Option;INF179KA1SF8;;39.6808;;;10-Oct-2024 +130543;HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan;INF179KA1SC5;;43.5523;;;10-Oct-2024 +130540;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option;INF179KA1SG6;;34.7712;;;10-Oct-2024 +130547;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan;INF179KA1SD3;;38.2532;;;10-Oct-2024 +119132;HDFC Gold Fund - Direct Plan;INF179K01VX0;;23.7683;;;10-Oct-2024 +115934;HDFC Gold Fund - Growth Option;INF179K01LC5;;22.7549;;;10-Oct-2024 +150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;14.955;;;10-Oct-2024 +150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.0673;;;10-Oct-2024 + 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Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;INF109KC1P73;INF109KC1P65;18.5330;;;10-Oct-2024 +149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1R89;;16.9528;;;10-Oct-2024 +149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;16.9525;;;10-Oct-2024 +149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;16.7052;;;10-Oct-2024 +149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;16.7051;;;10-Oct-2024 +102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;125.5482;;;10-Oct-2024 +120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;132.4829;;;10-Oct-2024 +120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;168.2430;;;10-Oct-2024 +102133;ICICI Prudential Passive Strategy Fund (FOF) - Growth;INF109K01795;;161.1398;;;10-Oct-2024 +120685;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;INF109K01U92;;24.3216;;;10-Oct-2024 +120686;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;INF109K01U76;INF109K01U84;24.3239;;;10-Oct-2024 +115833;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;INF109K01TK8;;23.5612;;;10-Oct-2024 +115834;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;INF109K01TM4;INF109K01TL6;23.5616;;;10-Oct-2024 +149775;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;INF109KC1Y98;;13.9702;;;10-Oct-2024 +149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;13.9704;;;10-Oct-2024 +149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;13.7815;;;10-Oct-2024 +149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;13.7813;;;10-Oct-2024 + +Invesco Mutual Fund +120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;22.3771;;;10-Oct-2024 +120531;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;INF205K01NJ9;;22.4114;;;10-Oct-2024 +116077;Invesco India Gold ETF Fund of Fund - Growth;INF205K01FA4;;21.6472;;;10-Oct-2024 +116075;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);INF205K01FB2;INF205K01FC0;21.6498;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +150822;Kotak All Weather Debt FOF-Direct Plan-Growth;INF174KA1KJ2;;11.71;;;10-Oct-2024 +150823;Kotak All Weather Debt FOF-Direct Plan-IDCW;INF174KA1KK0;INF174KA1KL8;11.7101;;;10-Oct-2024 +150820;Kotak All Weather Debt FOF-Regular Plan-Growth;INF174KA1KG8;;11.6936;;;10-Oct-2024 +150821;Kotak All Weather Debt FOF-Regular Plan-IDCW;INF174KA1KH6;INF174KA1KI4;11.6935;;;10-Oct-2024 +114758;Kotak Gold Fund Growth;INF174K01AT3;;29.3268;;;10-Oct-2024 +119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;30.8149;;;10-Oct-2024 +114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;29.3268;;;10-Oct-2024 +119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;30.8146;;;10-Oct-2024 +151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.0784;;;10-Oct-2024 +151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;11.9943;;;10-Oct-2024 + +LIC Mutual Fund +151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;INF397L01BU4;;20.8452;;;10-Oct-2024 +151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;INF397L01992;;19.84;;;10-Oct-2024 + +Mirae Asset Mutual Fund +148501;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;INF769K01GD1;INF769K01GF6;25.355;;;10-Oct-2024 +148503;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;INF769K01GA7;INF769K01GC3;25.257;;;10-Oct-2024 +148500;Mirae Asset Equity Allocator Fund of Fund Direct Growth;INF769K01GE9;;25.336;;;10-Oct-2024 +148502;Mirae Asset Equity allocator Fund Of Fund Regular Growth;INF769K01GB5;;25.254;;;10-Oct-2024 +149380;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;INF769K01HT5;;10.440;;;10-Oct-2024 +149381;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;INF769K01HU3;;10.578;;;10-Oct-2024 +148575;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;INF769K01GP5;INF769K01GR1;18.797;;;10-Oct-2024 +148573;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;INF769K01GM2;INF769K01GO8;18.513;;;10-Oct-2024 +148574;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;INF769K01GQ3;;18.802;;;10-Oct-2024 +148576;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;INF769K01GN0;;18.550;;;10-Oct-2024 +149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;INF769K01HZ2;;19.459;;;10-Oct-2024 +149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;INF769K01HY5;INF769K01IA3;19.459;;;10-Oct-2024 +149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;INF769K01HW9;;19.249;;;10-Oct-2024 +149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;INF769K01HV1;INF769K01HX7;19.322;;;10-Oct-2024 +152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LN0;;11.018;;;10-Oct-2024 +152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LO8;INF769K01LP5;11.017;;;10-Oct-2024 +152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LK6;;10.988;;;10-Oct-2024 +152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LL4;INF769K01LM2;10.991;;;10-Oct-2024 +152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LG4;;11.679;;;10-Oct-2024 +152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;11.679;;;10-Oct-2024 +152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;11.636;;;10-Oct-2024 +152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;11.639;;;10-Oct-2024 +152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;INF769K01LU5;;10.014;;;10-Oct-2024 +152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LV3;INF769K01LW1;10.021;;;10-Oct-2024 +152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;INF769K01LR1;;10.014;;;10-Oct-2024 +152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LS9;INF769K01LT7;10.007;;;10-Oct-2024 + +Motilal Oswal Mutual Fund +149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.6912;;;10-Oct-2024 +149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.6658;;;10-Oct-2024 +150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.5453;;;10-Oct-2024 +150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.4409;;;10-Oct-2024 +145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;35.2175;;;10-Oct-2024 +145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;INF247L01700;;34.4156;;;10-Oct-2024 + +Nippon India Mutual Fund +148666;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;INF204KB16Y4;;20.8916;;;10-Oct-2024 +148664;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;INF204KB17Y2;INF204KB18Y0;20.8916;;;10-Oct-2024 +148665;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;INF204KB14Y9;INF204KB15Y6;20.1312;;;10-Oct-2024 +148663;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;INF204KB13Y1;;20.1312;;;10-Oct-2024 +118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;INF204K01YD2;INF204K01YE0;30.4514;;;10-Oct-2024 +118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;INF204K01YC4;;30.4514;;;10-Oct-2024 +114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;INF204K01KO8;INF204K01KP5;29.1746;;;10-Oct-2024 +114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;INF204K01KN0;;29.1746;;;10-Oct-2024 +146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;INF204KB1X25;;28.1234;;;10-Oct-2024 +146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;INF204KB1X41;INF204KB1X33;28.1234;;;10-Oct-2024 +146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;INF204KB1W91;;27.7373;;;10-Oct-2024 +146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;INF204KB1X17;INF204KB1X09;27.7373;;;10-Oct-2024 +148642;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;INF204KB16X6;;21.6900;;;10-Oct-2024 +148644;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;INF204KB17X4;INF204KB18X2;21.6900;;;10-Oct-2024 +148643;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;INF204KB14X1;INF204KB15X8;21.2850;;;10-Oct-2024 +148641;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;INF204KB13X3;;21.2850;;;10-Oct-2024 +149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;INF204KC1378;;13.9297;;;10-Oct-2024 +149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;INF204KC1386;INF204KC1394;13.9297;;;10-Oct-2024 +149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;INF204KC1352;INF204KC1360;13.7748;;;10-Oct-2024 +149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;13.7748;;;10-Oct-2024 + +Quantum Mutual Fund +112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;85.109;;;10-Oct-2024 +112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;85.109;;;10-Oct-2024 +141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;83.793;;;10-Oct-2024 +141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;83.793;;;10-Oct-2024 +115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;29.0384;;;10-Oct-2024 +141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;28.7556;;;10-Oct-2024 +117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;32.4654;;;10-Oct-2024 +141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;31.8162;;;10-Oct-2024 +150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;14.6293;;;10-Oct-2024 +150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;14.5909;;;10-Oct-2024 + +SBI Mutual Fund +119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;23.1971;;;10-Oct-2024 +115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HB9;INF200K01HC7;22.2354;;;10-Oct-2024 +115676;SBI GOLD FUND REGULAR PLAN - GROWTH;INF200K01HA1;;22.2297;;;10-Oct-2024 +119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;INF200K01RP8;;23.2306;;;10-Oct-2024 +152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1225;INF200KB1274;9.5879;;;10-Oct-2024 +152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;INF200KB1233;;9.5973;;;10-Oct-2024 +152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1241;INF200KB1258;9.5971;;;10-Oct-2024 +152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;INF200KB1266;;9.5882;;;10-Oct-2024 + +Tata Mutual Fund +152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;INF277KA1869;;11.8424;;;10-Oct-2024 +152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1885;;11.8424;;;10-Oct-2024 +152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1877;11.8424;;;10-Oct-2024 +152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;INF277KA1901;;11.7814;;;10-Oct-2024 +152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1851;;11.7814;;;10-Oct-2024 +152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1919;11.7814;;;10-Oct-2024 +150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;INF277KA1463;;15.0655;;;10-Oct-2024 +150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;;INF277KA1455;15.2459;;;10-Oct-2024 +150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;INF277KA1430;;15.2459;;;10-Oct-2024 +150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;INF277KA1448;;15.2459;;;10-Oct-2024 +150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;INF277KA1471;;15.0655;;;10-Oct-2024 +150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;;INF277KA1489;15.0655;;;10-Oct-2024 +152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;INF277KA1943;;12.1833;;;10-Oct-2024 +152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1968;;12.1833;;;10-Oct-2024 +152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1950;12.1833;;;10-Oct-2024 +152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;INF277KA1893;;12.1388;;;10-Oct-2024 +152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1935;;12.1388;;;10-Oct-2024 +152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1927;12.1388;;;10-Oct-2024 + +UTI Mutual Fund +150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AWB9;;14.5933;;;10-Oct-2024 +150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;INF789F1AWA1;;14.4614;;;10-Oct-2024 +151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AYL4;;11.6519;;;10-Oct-2024 +151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;INF789F1AYM2;;11.5862;;;10-Oct-2024 + +Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) + + +360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) +151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;INF579M01AS1;;16.0961;;;10-Oct-2024 +151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;INF579M01AT9;INF579M01AU7;16.0961;;;10-Oct-2024 +151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;INF579M01AP7;;15.7669;;;10-Oct-2024 +151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;INF579M01AQ5;INF579M01AR3;15.7669;;;10-Oct-2024 + +Aditya Birla Sun Life Mutual Fund +120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;INF209K01XX1;;1993.63;;;10-Oct-2024 +103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;INF209K01AJ8;;1794.69;;;10-Oct-2024 +120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;INF209KA1LE0;INF209K01XY9;247.98;;;10-Oct-2024 +103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;INF209K01AQ3;INF209K01DT1;176.64;;;10-Oct-2024 + +Axis Mutual Fund +141925;Axis Flexi Cap Fund - Direct Plan - Growth;INF846K01B28;;29.62;;;10-Oct-2024 +141926;Axis Flexi Cap fund - Direct Plan - IDCW;INF846K01B02;INF846K01B10;20.48;;;10-Oct-2024 +141927;Axis Flexi Cap Fund - Regular Plan - Growth;INF846K01B51;;27.04;;;10-Oct-2024 +141928;Axis Flexi Cap Fund - Regular Plan - IDCW;INF846K01B36;INF846K01B44;18.88;;;10-Oct-2024 + +Bajaj Finserv Mutual Fund +151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;INF0QA701383;;14.555;;;10-Oct-2024 +151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;INF0QA701342;;14.809;;;10-Oct-2024 +151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;INF0QA701359;INF0QA701367;14.809;;;10-Oct-2024 +151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;INF0QA701409;INF0QA701417;14.555;;;10-Oct-2024 + +Bandhan Mutual Fund +108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;INF194K01391;;210.068;;;10-Oct-2024 +108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;INF194K01409;INF194K01417;53.945;;;10-Oct-2024 +118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;INF194K01W62;;228.419;;;10-Oct-2024 +118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;INF194K01W70;INF194K01W88;58.455;;;10-Oct-2024 + +Bank of India Mutual Fund +148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;INF761K01FF5;;38.58;;;10-Oct-2024 +148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;INF761K01FE8;INF761K01FG3;32.97;;;10-Oct-2024 +148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;INF761K01FI9;;36.04;;;10-Oct-2024 +148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;INF761K01FH1;INF761K01FJ7;32.74;;;10-Oct-2024 + +Baroda BNP Paribas Mutual Fund +150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;INF251K01QZ2;;16.7222;;;10-Oct-2024 +150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;INF251K01RA3;INF251K01RB1;16.7222;;;10-Oct-2024 +150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;INF251K01QW9;;16.1876;;;10-Oct-2024 +150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;INF251K01QX7;INF251K01QY5;16.1876;;;10-Oct-2024 + +Canara Robeco Mutual Fund +118275;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EF0;;377.5100;;;10-Oct-2024 +118276;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;98.9500;;;10-Oct-2024 +101922;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01019;;339.5900;;;10-Oct-2024 +101923;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;65.6700;;;10-Oct-2024 + +DSP Mutual Fund +119076;DSP Flexi Cap Fund - Direct Plan - Growth;INF740K01PI2;;117.38;;;10-Oct-2024 +119077;DSP Flexi Cap Fund - Direct Plan - IDCW;INF740K01PJ0;INF740K01PK8;102.201;;;10-Oct-2024 +105875;DSP Flexi Cap Fund - Regular Plan - Growth;INF740K01037;;106.42;;;10-Oct-2024 +100080;DSP Flexi Cap Fund - Regular Plan - IDCW;INF740K01011;INF740K01029;71.428;;;10-Oct-2024 + +Edelweiss Mutual Fund +140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;INF843K01KK1;;45.122;;;10-Oct-2024 +140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;INF843K01KL9;INF843K01KM7;37.046;;;10-Oct-2024 +140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;INF843K01KO3;INF843K01KP0;32.407;;;10-Oct-2024 +140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;INF843K01KN5;;39.469;;;10-Oct-2024 + +Franklin Templeton Mutual Fund +118535;Franklin India Flexi Cap Fund - Direct - Growth;INF090I01FK3;;1823.9179;;;10-Oct-2024 +118534;Franklin India Flexi Cap Fund - Direct - IDCW ;INF090I01FL1;INF090I01FM9;81.5729;;;10-Oct-2024 +100520;Franklin India Flexi Cap Fund - Growth;INF090I01239;;1648.3194;;;10-Oct-2024 +100519;Franklin India Flexi Cap Fund - IDCW ;INF090I01213;INF090I01221;72.4729;;;10-Oct-2024 + +HDFC Mutual Fund +118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;INF179K01UT0;;2083.105;;;10-Oct-2024 +101762;HDFC Flexi Cap Fund - Growth Plan;INF179K01608;;1914.853;;;10-Oct-2024 +118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;INF179K01VL5;INF179K01VM3;98.526;;;10-Oct-2024 +101763;HDFC Flexi Cap Fund - IDCW Plan;INF179K01582;INF179K01590;83.563;;;10-Oct-2024 + +Helios Mutual Fund +152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;INF0R8701046;;14.33;;;10-Oct-2024 +152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;INF0R8701053;INF0R8701061;14.33;;;10-Oct-2024 +152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;INF0R8701012;;14.13;;;10-Oct-2024 +152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;INF0R8701020;INF0R8701038;14.13;;;10-Oct-2024 + +HSBC Mutual Fund +120046;HSBC Flexi Cap Fund - Direct Growth;INF336L01DH5;;247.2966;;;10-Oct-2024 +120045;HSBC Flexi Cap Fund - Direct IDCW;INF336L01DF9;INF336L01DG7;53.8984;;;10-Oct-2024 +102252;HSBC Flexi Cap Fund - Regular Growth;INF336L01AF5;;223.0281;;;10-Oct-2024 +102251;HSBC Flexi Cap Fund - Regular IDCW;INF336L01AE8;INF336L01AD0;50.2594;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +148990;ICICI Prudential Flexicap Fund - Direct Plan - Growth;INF109KC1R14;;20.03;;;10-Oct-2024 +148991;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;INF109KC1R22;INF109KC1R30;20.03;;;10-Oct-2024 +148989;ICICI Prudential Flexicap Fund - Growth;INF109KC1Q80;;19.23;;;10-Oct-2024 +148988;ICICI Prudential Flexicap Fund - IDCW;INF109KC1Q98;INF109KC1R06;19.22;;;10-Oct-2024 + +Invesco Mutual Fund +149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;INF205KA1494;;19.73;;;10-Oct-2024 +149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;INF205KA1486;INF205KA1502;19.73;;;10-Oct-2024 +149766;Invesco India Flexi Cap Fund - Growth;INF205KA1460;;18.89;;;10-Oct-2024 +149764;Invesco India Flexi Cap Fund - IDCW;INF205KA1452;INF205KA1478;18.89;;;10-Oct-2024 + +ITI Mutual Fund +151379;ITI Flexi Cap Fund- Direct Plan- Growth;INF00XX01CO7;;18.9939;;;10-Oct-2024 +151380;ITI Flexi Cap Fund- Direct Plan- IDCW;INF00XX01CP4;INF00XX01CQ2;18.9939;;;10-Oct-2024 +151377;ITI Flexi Cap Fund- Regular Plan- Growth;INF00XX01CL3;;18.4291;;;10-Oct-2024 +151378;ITI Flexi Cap Fund- Regular Plan- IDCW;INF00XX01CM1;INF00XX01CN9;18.4291;;;10-Oct-2024 + +JM Financial Mutual Fund +120492;JM Flexicap Fund (Direct) - Growth Option;INF192K01CC7;;119.9542;;;10-Oct-2024 +120491;JM Flexicap Fund (Direct) - IDCW;INF192K01CA1;INF192K01CB9;109.0326;;;10-Oct-2024 +109522;JM Flexicap Fund (Regular) - Growth option;INF192K01635;;106.4744;;;10-Oct-2024 +109523;JM Flexicap Fund (Regular) - IDCW;INF192K01619;INF192K01627;82.0467;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +112090;Kotak Flexicap Fund - Growth;INF174K01336;;82.83;;;10-Oct-2024 +120166;Kotak Flexicap Fund - Growth - Direct;INF174K01LS2;;92.704;;;10-Oct-2024 +112089;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01351;INF174K01344;50.017;;;10-Oct-2024 +120165;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;56.615;;;10-Oct-2024 + +LIC Mutual Fund +120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;INF767K01EG3;;113.1074;;;10-Oct-2024 +120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;INF767K01EF5;INF767K01EH1;38.0724;;;10-Oct-2024 +100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;INF767K01071;;103.4622;;;10-Oct-2024 +100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;INF767K01063;INF767K01055;32.6487;;;10-Oct-2024 + +Mahindra Manulife Mutual Fund +149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;INF174V01AS2;;17.2668;;;10-Oct-2024 +149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;INF174V01AU8;INF174V01AT0;16.0750;;;10-Oct-2024 +149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;INF174V01AP8;;16.2727;;;10-Oct-2024 +149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;INF174V01AR4;INF174V01AQ6;15.0927;;;10-Oct-2024 + +Mirae Asset Mutual Fund +151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;INF769K01JI4;INF769K01JK0;15.810;;;10-Oct-2024 +151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;INF769K01JJ2;;15.857;;;10-Oct-2024 +151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;INF769K01JG8;;15.470;;;10-Oct-2024 +151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;INF769K01JF0;INF769K01JH6;15.475;;;10-Oct-2024 + +Motilal Oswal Mutual Fund +129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;INF247L01528;INF247L01510;39.4167;;;10-Oct-2024 +129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;INF247L01502;;69.4001;;;10-Oct-2024 +129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;INF247L01494;INF247L01486;38.1241;;;10-Oct-2024 +129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;INF247L01478;;63.0483;;;10-Oct-2024 + +Navi Mutual Fund +143793;Navi Flexi Cap Fund - Direct Plan - Growth;INF959L01DT9;;26.9043;;;10-Oct-2024 +143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.7035;;;10-Oct-2024 +143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.7043;;;10-Oct-2024 +143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.6984;;;10-Oct-2024 +143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.6703;;;10-Oct-2024 +143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.7245;;;10-Oct-2024 +143787;Navi Flexi Cap Fund - Regular Plan - Growth;INF959L01EE9;;23.7531;;;10-Oct-2024 +143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.7537;;;10-Oct-2024 +143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.7567;;;10-Oct-2024 +143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.7624;;;10-Oct-2024 +143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.7565;;;10-Oct-2024 +143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.7504;;;10-Oct-2024 + +Nippon India Mutual Fund +149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;INF204KC1121;;18.0661;;;10-Oct-2024 +149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;INF204KC1139;INF204KC1147;18.0661;;;10-Oct-2024 +149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;INF204KC1097;;17.2543;;;10-Oct-2024 +149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;INF204KC1105;INF204KC1113;17.2543;;;10-Oct-2024 + +NJ Mutual Fund +151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;INF0J8L01156;;15.43;;;10-Oct-2024 +151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;INF0J8L01164;;15.43;;;10-Oct-2024 +151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;INF0J8L01131;;15.13;;;10-Oct-2024 +151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;INF0J8L01149;;15.13;;;10-Oct-2024 + +PGIM India Mutual Fund +133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;INF663L01FG9;INF663L01FH7;23.7;;;10-Oct-2024 +133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;INF663L01FF1;;41.9;;;10-Oct-2024 +133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;21.2;;;10-Oct-2024 +133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;36.22;;;10-Oct-2024 + +quant Mutual Fund +109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;106.9787;;;10-Oct-2024 +120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;117.828;;;10-Oct-2024 +120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;80.1695;;;10-Oct-2024 +109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;76.4615;;;10-Oct-2024 + +Samco Mutual Fund +149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;12.89;;;10-Oct-2024 +149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;12.39;;;10-Oct-2024 + +Shriram Mutual Fund +144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;25.6959;;;10-Oct-2024 +144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;25.4667;;;10-Oct-2024 +144902;Shriram Flexi Cap Fund - Regular Growth;INF680P01075;;23.0585;;;10-Oct-2024 +144903;Shriram Flexi Cap Fund - Regular-IDCW;INF680P01083;INF680P01091;23.0531;;;10-Oct-2024 + +Sundaram Mutual Fund +150571;Sundaram Flexicap Fund Direct Growth;INF903JA1LE2;;15.2023;;;10-Oct-2024 +150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;INF903JA1LF9;;15.2019;;;10-Oct-2024 +150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;;INF903JA1LG7;15.2019;;;10-Oct-2024 +150568;Sundaram Flexicap Fund Regular Growth;INF903JA1LB8;;14.6875;;;10-Oct-2024 +150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;INF903JA1LC6;;14.6873;;;10-Oct-2024 +150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;;INF903JA1LD4;14.6873;;;10-Oct-2024 + +Tata Mutual Fund +144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017K6;;26.1535;;;10-Oct-2024 +144548;Tata Flexi Cap Fund -Regular Plan-Growth;INF277K019K2;;23.7900;;;10-Oct-2024 +144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;26.1535;;;10-Oct-2024 +144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011L7;;23.7900;;;10-Oct-2024 +144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010L9;23.7900;;;10-Oct-2024 +144546;Tata Flexi Cap Fund-Direct Plan-Growth;INF277K015K0;;26.1535;;;10-Oct-2024 + +Taurus Mutual Fund +118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BV7;INF044D01BW5;124.33;;;10-Oct-2024 +118883;Taurus Flexi Cap Fund - Direct Plan - Growth;INF044D01BU9;;246.43;;;10-Oct-2024 +100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;INF044D01989;;236.99;;;10-Oct-2024 +111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01955;INF044D01963;115.00;;;10-Oct-2024 + +Trust Mutual Fund +152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;INF0GCD01743;;11.89;;;10-Oct-2024 +152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;INF0GCD01750;INF0GCD01768;11.89;;;10-Oct-2024 +152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;INF0GCD01719;;11.79;;;10-Oct-2024 +152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;INF0GCD01727;INF0GCD01735;11.79;;;10-Oct-2024 + +Union Mutual Fund +119292;Union Flexi Cap Fund - Direct Plan - Growth Option;INF582M01633;;56.87;;;10-Oct-2024 +119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;INF582M01658;INF582M01641;49.68;;;10-Oct-2024 +115270;Union Flexi Cap Fund - Growth Option;INF582M01104;;51.52;;;10-Oct-2024 +115290;Union Flexi Cap Fund - IDCW Option;INF582M01120;INF582M01112;32.54;;;10-Oct-2024 + +UTI Mutual Fund +100669;UTI - Flexi Cap Fund-Growth Option;INF789F01513;;331.0663;;;10-Oct-2024 +120662;UTI - Flexi Cap Fund-Growth Option - Direct;INF789F01TC4;;353.3514;;;10-Oct-2024 +120663;UTI Flexi Cap Fund - Direct Plan - IDCW;INF789F01TA8;INF789F01TB6;235.1497;;;10-Oct-2024 +100668;UTI Flexi Cap Fund - Regular Plan - IDCW;INF189A01053;INF789F01505;218.8799;;;10-Oct-2024 + +WhiteOak Capital Mutual Fund +150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;INF03VN01555;INF03VN01548;17.677;;;10-Oct-2024 +150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;INF03VN01530;;17.677;;;10-Oct-2024 +150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;INF03VN01522;INF03VN01514;17.088;;;10-Oct-2024 +150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;INF03VN01506;;17.088;;;10-Oct-2024 + +Close Ended Schemes ( Income ) + + +Aditya Birla Sun Life Mutual Fund +149017;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;INF209KB12A2;;12.125;;;10-Oct-2024 +149018;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;INF209KB13A0;;12.1266;;;10-Oct-2024 +149015;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;INF209KB10A6;;12.0853;;;10-Oct-2024 +149016;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;INF209KB11A4;;12.0853;;;10-Oct-2024 +149062;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;INF209KB16A3;;12.1246;;;10-Oct-2024 +149063;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;INF209KB17A1;;12.1259;;;10-Oct-2024 +149064;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;INF209KB14A8;;12.0876;;;10-Oct-2024 +149065;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;INF209KB15A5;;12.0876;;;10-Oct-2024 +150316;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;INF209KB14H3;;11.6949;;;10-Oct-2024 +150314;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;INF209KB12H7;;11.6761;;;10-Oct-2024 +150315;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;INF209KB13H5;;11.6757;;;10-Oct-2024 +151186;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;INF209KB18P7;;11.4029;;;10-Oct-2024 +151189;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;INF209KB17P9;;11.3821;;;10-Oct-2024 +151188;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;INF209KB16P1;;11.3821;;;10-Oct-2024 +151700;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;INF209KB13V6;;11.2255;;;10-Oct-2024 +151702;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;INF209KB14V4;;11.2311;;;10-Oct-2024 +151703;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;INF209KB11V0;;11.2082;;;10-Oct-2024 +151701;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;INF209KB12V8;;11.2091;;;10-Oct-2024 +106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;INF209K01HN5;;32.3871;;;10-Oct-2024 +106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;INF209K01HR6;INF209K01HS4;10.0861;;;10-Oct-2024 +106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;INF209K01HO3;INF209K01HP0;10.086;;;10-Oct-2024 +119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;INF209K01YQ3;;32.5755;;;10-Oct-2024 + +Axis Mutual Fund +151501;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;INF846K018O8;;11.3706;;;10-Oct-2024 +151506;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;INF846K011P0;;11.3327;;;10-Oct-2024 +151504;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;INF846K013P6;;11.3327;;;10-Oct-2024 +151503;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;INF846K012P8;;11.3329;;;10-Oct-2024 +151586;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;INF846K011Q8;;11.2177;;;10-Oct-2024 +151587;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;INF846K012Q6;;11.2177;;;10-Oct-2024 +151588;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;INF846K014Q2;;11.1772;;;10-Oct-2024 +151629;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;INF846K016Q7;;11.1772;;;10-Oct-2024 +151589;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;INF846K015Q9;;11.1789;;;10-Oct-2024 + +Bandhan Mutual Fund +146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);INF194KB1793;;11.2063;;;10-Oct-2024 +146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);INF194KB1777;;15.9574;;;10-Oct-2024 +146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);INF194KB1769;;13.5481;;;10-Oct-2024 +146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);INF194KB1736;;15.7363;;;10-Oct-2024 + +DSP Mutual Fund +149190;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;INF740KA1QH8;;11.8673;;;10-Oct-2024 +149191;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;INF740KA1QI6;INF740KA1QJ4;11.8673;;;10-Oct-2024 +149189;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;INF740KA1QF2;INF740KA1QG0;11.8124;;;10-Oct-2024 +149188;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;INF740KA1QE5;;11.8127;;;10-Oct-2024 +150842;DSP FMP Series - 267 - 1246 Days - Direct - Growth;INF740KA1RI4;;11.5246;;;10-Oct-2024 +150840;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;INF740KA1RK0;INF740KA1RJ2;11.5245;;;10-Oct-2024 +150843;DSP FMP Series - 267 - 1246 Days - Regular - Growth;INF740KA1RF0;;11.5005;;;10-Oct-2024 +150841;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;INF740KA1RH6;INF740KA1RG8;11.5005;;;10-Oct-2024 +150885;DSP FMP Series - 268 - 1281 Days - Direct - Growth;INF740KA1RO2;;11.5158;;;10-Oct-2024 +150886;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;INF740KA1RQ7;INF740KA1RP9;11.5148;;;10-Oct-2024 +150884;DSP FMP Series - 268 - 1281 Days - Regular - Growth;INF740KA1RL8;;11.4834;;;10-Oct-2024 +150887;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;INF740KA1RN4;INF740KA1RM6;11.4834;;;10-Oct-2024 +151449;DSP FMP Series - 270 - 1144 Days - Direct - Growth;INF740KA1SN2;;11.3122;;;10-Oct-2024 +151450;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;INF740KA1SO0;INF740KA1SP7;11.3124;;;10-Oct-2024 +151447;DSP FMP Series - 270 - 1144 Days - Regular - Growth;INF740KA1SK8;;11.2938;;;10-Oct-2024 +151448;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;INF740KA1SL6;INF740KA1SM4;11.2937;;;10-Oct-2024 + +HDFC Mutual Fund +151865;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;INF179KC1HC6;;10.3999;;;10-Oct-2024 +151863;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;INF179KC1HD4;;10.3999;;;10-Oct-2024 +151862;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;INF179KC1HA0;;10.3998;;;10-Oct-2024 +151864;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;INF179KC1HB8;;10.3998;;;10-Oct-2024 +150396;HDFC FMP 1158D July 2022 - Growth Option;INF179KC1CX3;;11.6257;;;10-Oct-2024 +150395;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;INF179KC1CU9;;11.6958;;;10-Oct-2024 +150398;HDFC FMP 1158D July 2022 - IDCW Option;INF179KC1CY1;;11.6257;;;10-Oct-2024 +150400;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;INF179KC1CV7;;11.6958;;;10-Oct-2024 +150399;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;INF179KC1CZ8;;10.0484;;;10-Oct-2024 +150397;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1CW5;;10.05;;;10-Oct-2024 +149929;HDFC FMP 1162D March 2022 - Growth Option;INF179KC1CL8;;11.5424;;;10-Oct-2024 +149934;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;INF179KC1CI4;;11.5872;;;10-Oct-2024 +149930;HDFC FMP 1162D March 2022 - IDCW Option;INF179KC1CM6;;11.5424;;;10-Oct-2024 +149931;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;INF179KC1CJ2;;11.5872;;;10-Oct-2024 +149932;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;INF179KC1CN4;;10.0433;;;10-Oct-2024 +149933;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CK0;;10.0441;;;10-Oct-2024 +151224;HDFC FMP 1204D December - Growth Option;INF179KC1EQ3;;11.3399;;;10-Oct-2024 +151225;HDFC FMP 1204D December - Growth Option - Direct Plan;INF179KC1EN0;;11.3906;;;10-Oct-2024 +151220;HDFC FMP 1204D December - IDCW Option;INF179KC1ER1;;11.3399;;;10-Oct-2024 +151221;HDFC FMP 1204D December - IDCW Option - Direct Plan;INF179KC1EO8;;11.3907;;;10-Oct-2024 +151222;HDFC FMP 1204D December - Quarterly IDCW Option;INF179KC1ES9;;10.3191;;;10-Oct-2024 +151223;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;INF179KC1EP5;;10.3209;;;10-Oct-2024 +151564;HDFC FMP 1269D March 2023 - Growth Option;;;11.1867;;;10-Oct-2024 +151565;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;;;11.2304;;;10-Oct-2024 +151566;HDFC FMP 1269D March 2023 - IDCW Option;;;11.1867;;;10-Oct-2024 +151567;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;;;11.2304;;;10-Oct-2024 +151568;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;;;10.0502;;;10-Oct-2024 +151569;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;;;10.0517;;;10-Oct-2024 +150651;HDFC FMP 1359D September - Growth Option;;;11.5967;;;10-Oct-2024 +150655;HDFC FMP 1359D September - Growth Option - Direct Plan;;;11.6557;;;10-Oct-2024 +150652;HDFC FMP 1359D September - IDCW Option;;;11.5967;;;10-Oct-2024 +150653;HDFC FMP 1359D September - IDCW Option - Direct Plan;;;11.6557;;;10-Oct-2024 +150656;HDFC FMP 1359D September - Quarterly IDCW Option;;;10.074;;;10-Oct-2024 +150654;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;;;10.0755;;;10-Oct-2024 +150546;HDFC FMP 1406D August 2022 - Growth Option;INF179KC1DF8;;11.566;;;10-Oct-2024 +150547;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;INF179KC1DC5;;11.6293;;;10-Oct-2024 +150550;HDFC FMP 1406D August 2022 - IDCW Option;INF179KC1DG6;;11.566;;;10-Oct-2024 +150548;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;INF179KC1DD3;;11.6293;;;10-Oct-2024 +150551;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;INF179KC1DH4;;10.0533;;;10-Oct-2024 +150549;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1DE1;;10.0548;;;10-Oct-2024 +149922;HDFC FMP 1861D March 2022 - Growth Option;INF179KC1CF0;;11.6954;;;10-Oct-2024 +149924;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;INF179KC1CC7;;11.7463;;;10-Oct-2024 +149925;HDFC FMP 1861D March 2022 - IDCW Option;INF179KC1CG8;;11.6954;;;10-Oct-2024 +149926;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;INF179KC1CD5;;11.7463;;;10-Oct-2024 +149927;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;INF179KC1CH6;;10.0576;;;10-Oct-2024 +149923;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CE3;;10.0586;;;10-Oct-2024 +150001;HDFC FMP 1876D March 2022 - Growth Option;INF179KC1CR5;;11.6598;;;10-Oct-2024 +150002;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;INF179KC1CO2;;11.7045;;;10-Oct-2024 +150004;HDFC FMP 1876D March 2022 - IDCW Option;INF179KC1CS3;;11.6598;;;10-Oct-2024 +150003;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;INF179KC1CP9;;11.7045;;;10-Oct-2024 +150005;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;INF179KC1CT1;;10.0529;;;10-Oct-2024 +150006;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CQ7;;10.0537;;;10-Oct-2024 +151465;HDFC FMP 2638D February 2023 - Growth Option;;;11.6246;;;10-Oct-2024 +151470;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;;;11.6731;;;10-Oct-2024 +151468;HDFC FMP 2638D February 2023 - IDCW Option;;;11.6246;;;10-Oct-2024 +151467;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;;;10.2059;;;10-Oct-2024 +151469;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;;;10.2075;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;INF109KC1VQ2;;15.7443;;;10-Oct-2024 +146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;INF109KC1VT6;;15.9243;;;10-Oct-2024 +146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;INF109KC1VR0;;15.7440;;;10-Oct-2024 +150950;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;INF109KC17M6;;11.4149;;;10-Oct-2024 +150953;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;INF109KC19M2;;11.4149;;;10-Oct-2024 +150952;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;INF109KC18M4;;11.4129;;;10-Oct-2024 +150949;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;INF109KC14M3;;11.3673;;;10-Oct-2024 +150954;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;INF109KC16M8;;11.3673;;;10-Oct-2024 +150951;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;INF109KC15M0;;11.3673;;;10-Oct-2024 +151493;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;INF109KC14R2;;11.3361;;;10-Oct-2024 +151492;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;INF109KC15R9;;11.3363;;;10-Oct-2024 +151491;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;INF109KC12R6;;11.2915;;;10-Oct-2024 +151494;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;INF109KC13R4;;11.2915;;;10-Oct-2024 + +Kotak Mahindra Mutual Fund +149139;Kotak FMP Series 292 - Direct Plan - Growth;INF174KA1HM2;;12.0085;;;10-Oct-2024 +149138;Kotak FMP Series 292 - Direct Plan - IDCW Payout;INF174KA1HN0;;12.0089;;;10-Oct-2024 +149136;Kotak FMP Series 292 - Regular Plan - Growth;INF174KA1HK6;;11.8952;;;10-Oct-2024 +149137;Kotak FMP Series 292 - Regular Plan - IDCW Payout;INF174KA1HL4;;11.8952;;;10-Oct-2024 +151174;Kotak FMP Series 300 - Direct Plan - Growth;INF174KA1KX3;;11.4061;;;10-Oct-2024 +151175;Kotak FMP Series 300 - Direct Plan - IDCW Payout;INF174KA1KY1;;11.4061;;;10-Oct-2024 +151172;Kotak FMP Series 300 - Regular Plan - Growth;INF174KA1KV7;;11.3851;;;10-Oct-2024 +151173;Kotak FMP Series 300 - Regular Plan - IDCW Payout;INF174KA1KW5;;11.3855;;;10-Oct-2024 +151286;Kotak FMP Series 304-Direct Plan-Growth Option;INF174KA1LP7;;11.7531;;;10-Oct-2024 +151287;Kotak FMP Series 304-Direct Plan-Payout of IDCW;INF174KA1LQ5;;11.7525;;;10-Oct-2024 +151285;Kotak FMP Series 304-Regular Plan-Growth Option;INF174KA1LN2;;11.7464;;;10-Oct-2024 +151288;Kotak FMP Series 304-Regular Plan-Payout of IDCW;INF174KA1LO0;;11.7464;;;10-Oct-2024 +151316;Kotak FMP Series 305 - Direct Plan - Growth;INF174KA1LT9;;11.3575;;;10-Oct-2024 +151317;Kotak FMP Series 305 - Direct Plan - IDCW;INF174KA1LU7;;11.3575;;;10-Oct-2024 +151315;Kotak FMP Series 305 - Regular Plan - Growth;INF174KA1LR3;;11.3281;;;10-Oct-2024 +151318;Kotak FMP Series 305 - Regular Plan - IDCW;INF174KA1LS1;;11.3281;;;10-Oct-2024 +151681;Kotak FMP Series 308 - Direct Plan - Growth;INF174KA1NG2;;11.2842;;;10-Oct-2024 +151682;Kotak FMP Series 308 - Direct Plan - IDCW Payout;INF174KA1NH0;;11.2834;;;10-Oct-2024 +151679;Kotak FMP Series 308 - Regular Plan - Growth;INF174KA1NE7;;11.2294;;;10-Oct-2024 +151680;Kotak FMP Series 308 - Regular Plan - IDCW Payout;INF174KA1NF4;;11.2294;;;10-Oct-2024 +151686;Kotak FMP Series 310 - Direct Plan - Growth Option;INF174KA1NO6;;11.2046;;;10-Oct-2024 +151683;Kotak FMP Series 310 - Regular Plan - Growth Option;INF174KA1NM0;;11.1609;;;10-Oct-2024 +151685;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;INF174KA1NN8;;11.1607;;;10-Oct-2024 + +Nippon India Mutual Fund +147095;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;INF204KB18B8;;15.6542;;;10-Oct-2024 +147096;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;INF204KB16B2;;15.4004;;;10-Oct-2024 +147098;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;INF204KB17B0;;15.6542;;;10-Oct-2024 +147097;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;INF204KB15B4;;15.4004;;;10-Oct-2024 +149130;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;INF204KC1188;;11.9978;;;10-Oct-2024 +149131;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;INF204KC1154;;11.9047;;;10-Oct-2024 +149128;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;INF204KC1162;;11.9047;;;10-Oct-2024 +149129;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;INF204KC1170;;11.9978;;;10-Oct-2024 +149917;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;INF204KC1477;;11.9143;;;10-Oct-2024 +149914;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;INF204KC1485;;11.9143;;;10-Oct-2024 +149915;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;INF204KC1451;;11.8523;;;10-Oct-2024 +149916;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;INF204KC1469;;11.8523;;;10-Oct-2024 +150627;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;INF204KC1634;;11.7799;;;10-Oct-2024 +150628;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;INF204KC1642;;11.7798;;;10-Oct-2024 +150629;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;INF204KC1618;;11.7316;;;10-Oct-2024 +150630;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;INF204KC1626;;11.7316;;;10-Oct-2024 +150932;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;INF204KC1931;;11.4006;;;10-Oct-2024 +150935;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;INF204KC1915;;11.3570;;;10-Oct-2024 +150934;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;INF204KC1923;;11.3570;;;10-Oct-2024 +151674;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option;;;11.2060;;;10-Oct-2024 +151671;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW;;;11.2060;;;10-Oct-2024 +151672;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option;;;11.1717;;;10-Oct-2024 +151673;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW;;;11.1717;;;10-Oct-2024 +151708;Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option;;;11.4319;;;10-Oct-2024 +151710;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option;;;11.3810;;;10-Oct-2024 +151711;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW;;;11.3810;;;10-Oct-2024 + +SBI Mutual Fund +146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.6245;;;10-Oct-2024 +146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.6330;;;10-Oct-2024 +146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.4435;;;10-Oct-2024 +146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.4433;;;10-Oct-2024 +148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;13.1639;;;10-Oct-2024 +148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;13.1639;;;10-Oct-2024 +148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;13.0262;;;10-Oct-2024 +148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;13.0262;;;10-Oct-2024 +148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.2026;;;10-Oct-2024 +148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;12.1303;;;10-Oct-2024 +148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.2026;;;10-Oct-2024 +148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;12.1303;;;10-Oct-2024 +149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;12.1255;;;10-Oct-2024 +149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;12.1255;;;10-Oct-2024 +149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;12.0655;;;10-Oct-2024 +149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;12.0655;;;10-Oct-2024 +149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;11.9534;;;10-Oct-2024 +149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;11.9534;;;10-Oct-2024 +149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;11.8960;;;10-Oct-2024 +149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;11.8960;;;10-Oct-2024 +149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;11.9298;;;10-Oct-2024 +149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;11.9298;;;10-Oct-2024 +149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.8691;;;10-Oct-2024 +149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.8691;;;10-Oct-2024 +149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;11.9847;;;10-Oct-2024 +149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;11.9847;;;10-Oct-2024 +149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;11.9258;;;10-Oct-2024 +149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;11.9258;;;10-Oct-2024 +149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.8563;;;10-Oct-2024 +149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.8563;;;10-Oct-2024 +149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.7919;;;10-Oct-2024 +149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.7919;;;10-Oct-2024 +149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.8434;;;10-Oct-2024 +149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.8440;;;10-Oct-2024 +149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.7890;;;10-Oct-2024 +149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.7890;;;10-Oct-2024 +149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.8271;;;10-Oct-2024 +149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.8271;;;10-Oct-2024 +149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.7757;;;10-Oct-2024 +149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.7757;;;10-Oct-2024 +149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.8361;;;10-Oct-2024 +149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.8361;;;10-Oct-2024 +149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.7908;;;10-Oct-2024 +149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.7908;;;10-Oct-2024 +149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.8174;;;10-Oct-2024 +149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.8179;;;10-Oct-2024 +149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.7717;;;10-Oct-2024 +149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.7717;;;10-Oct-2024 +149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.7897;;;10-Oct-2024 +149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.7898;;;10-Oct-2024 +149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.7448;;;10-Oct-2024 +149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.7448;;;10-Oct-2024 +149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.6317;;;10-Oct-2024 +149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.6317;;;10-Oct-2024 +149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.5892;;;10-Oct-2024 +149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.5892;;;10-Oct-2024 +149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.7062;;;10-Oct-2024 +149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.7061;;;10-Oct-2024 +149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.6627;;;10-Oct-2024 +149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.6629;;;10-Oct-2024 +149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.8003;;;10-Oct-2024 +149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.8005;;;10-Oct-2024 +149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.7582;;;10-Oct-2024 +149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.7582;;;10-Oct-2024 +149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.6785;;;10-Oct-2024 +149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.6773;;;10-Oct-2024 +149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.6385;;;10-Oct-2024 +149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.6385;;;10-Oct-2024 +147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;15.2206;;;10-Oct-2024 +147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;15.2208;;;10-Oct-2024 +147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;15.0209;;;10-Oct-2024 +147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;15.0243;;;10-Oct-2024 +149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.7022;;;10-Oct-2024 +149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.7026;;;10-Oct-2024 +149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.6617;;;10-Oct-2024 +149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.6617;;;10-Oct-2024 +149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.7366;;;10-Oct-2024 +149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.7367;;;10-Oct-2024 +149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.6976;;;10-Oct-2024 +149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.6975;;;10-Oct-2024 +150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.5362;;;10-Oct-2024 +150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.5364;;;10-Oct-2024 +150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.5058;;;10-Oct-2024 +150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.5058;;;10-Oct-2024 +150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.7628;;;10-Oct-2024 +150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.7628;;;10-Oct-2024 +150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.7301;;;10-Oct-2024 +150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.7301;;;10-Oct-2024 +150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.7256;;;10-Oct-2024 +150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.7256;;;10-Oct-2024 +150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.6936;;;10-Oct-2024 +150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.6940;;;10-Oct-2024 +150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.6051;;;10-Oct-2024 +150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.6085;;;10-Oct-2024 +150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.5749;;;10-Oct-2024 +150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.5748;;;10-Oct-2024 +151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.2804;;;10-Oct-2024 +151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.2808;;;10-Oct-2024 +151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.2552;;;10-Oct-2024 +151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.2553;;;10-Oct-2024 +148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.3150;;;10-Oct-2024 +148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.2436;;;10-Oct-2024 +148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.3148;;;10-Oct-2024 +148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.2436;;;10-Oct-2024 +148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;12.2094;;;10-Oct-2024 +148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;12.2094;;;10-Oct-2024 +148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;12.1480;;;10-Oct-2024 +148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;12.1480;;;10-Oct-2024 +148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;12.1416;;;10-Oct-2024 +148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;12.1416;;;10-Oct-2024 +148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;12.0828;;;10-Oct-2024 +148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;12.0828;;;10-Oct-2024 +148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;12.1377;;;10-Oct-2024 +148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;12.1377;;;10-Oct-2024 +148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;12.0811;;;10-Oct-2024 +148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;12.0811;;;10-Oct-2024 +150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.4559;;;10-Oct-2024 +150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.4558;;;10-Oct-2024 +150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.4274;;;10-Oct-2024 +150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.4273;;;10-Oct-2024 +150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.4279;;;10-Oct-2024 +150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.4279;;;10-Oct-2024 +150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.4004;;;10-Oct-2024 +150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.4004;;;10-Oct-2024 +151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.4165;;;10-Oct-2024 +151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.4165;;;10-Oct-2024 +151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.3897;;;10-Oct-2024 +151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.3897;;;10-Oct-2024 +151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.3443;;;10-Oct-2024 +151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.3443;;;10-Oct-2024 +151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.3188;;;10-Oct-2024 +151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.3187;;;10-Oct-2024 +151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.3249;;;10-Oct-2024 +151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.3240;;;10-Oct-2024 +151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.2987;;;10-Oct-2024 +151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.2985;;;10-Oct-2024 +151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.2248;;;10-Oct-2024 +151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.2244;;;10-Oct-2024 +151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;11.2006;;;10-Oct-2024 +151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;11.2006;;;10-Oct-2024 + +Trust Mutual Fund +151620;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;INF0GCD01651;;1137.8554;;;10-Oct-2024 +151617;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;INF0GCD01636;;1135.8041;;;10-Oct-2024 +151618;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;INF0GCD01644;;1135.8041;;;10-Oct-2024 + +Union Mutual Fund +151622;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;INF582M01IW0;;11.1932;;;10-Oct-2024 +151624;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;INF582M01IY6;;11.1417;;;10-Oct-2024 +151623;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;INF582M01IZ3;;11.1417;;;10-Oct-2024 + +UTI Mutual Fund +106185;UTI Annual Interval Fund - I - ( Instn Growth Option );INF789F01FJ8;;34.2024;;;10-Oct-2024 +123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;11.1175;;;10-Oct-2024 +123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;INF789F01VW8;;33.2532;;;10-Oct-2024 +106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;INF789F01FG4;;32.8835;;;10-Oct-2024 +106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;INF789F01FE9;INF789F01FF6;10.7907;;;10-Oct-2024 +125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;INF789F01WC8;;32.8082;;;10-Oct-2024 +125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;INF789F01WA2;INF789F01WB0;10.8735;;;10-Oct-2024 +106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;INF789F01FS9;;32.3943;;;10-Oct-2024 +106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;INF789F01FQ3;INF789F01FR1;10.8134;;;10-Oct-2024 +150835;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;INF789F1AWI4;;11.0353;;;10-Oct-2024 +150833;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;INF789F1AWK0;;11.5277;;;10-Oct-2024 +150837;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWJ2;;11.5276;;;10-Oct-2024 +150834;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWH6;;11.5277;;;10-Oct-2024 +150831;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;INF789F1AWD5;;10.8362;;;10-Oct-2024 +150832;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWG8;;11.4439;;;10-Oct-2024 +150828;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;INF789F1AWF0;;11.4444;;;10-Oct-2024 +150829;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWE3;;11.4445;;;10-Oct-2024 +150830;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWC7;;11.4444;;;10-Oct-2024 +150965;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;INF789F1AWS3;;10.883;;;10-Oct-2024 +150970;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;INF789F1AWV7;;11.4182;;;10-Oct-2024 +150963;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;INF789F1AWU9;;11.4086;;;10-Oct-2024 +150966;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWT1;;11.4086;;;10-Oct-2024 +150964;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWR5;;11.4095;;;10-Oct-2024 +150967;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;INF789F1AWN4;;10.8072;;;10-Oct-2024 +150968;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWQ7;;11.3318;;;10-Oct-2024 +150971;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;INF789F1AWP9;;11.3313;;;10-Oct-2024 +150969;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWO2;;11.3305;;;10-Oct-2024 +150972;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWM6;;11.3314;;;10-Oct-2024 +151334;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;INF789F1AXF8;;10.8456;;;10-Oct-2024 +151341;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;INF789F1AXH4;;11.3429;;;10-Oct-2024 +151335;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;INF789F1AXG6;;11.3429;;;10-Oct-2024 +151333;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AXE1;;11.3442;;;10-Oct-2024 +151339;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;INF789F1AXJ0;;10.7761;;;10-Oct-2024 +151332;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;INF789F1AXD3;;11.2717;;;10-Oct-2024 +151338;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;INF789F1AXC5;;11.2716;;;10-Oct-2024 +151331;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AXA9;;11.2723;;;10-Oct-2024 +151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;INF789F1AXP7;;11.4617;;;10-Oct-2024 +151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;INF789F1AXO0;;10.9615;;;10-Oct-2024 +151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;INF789F1AXN2;;11.3873;;;10-Oct-2024 +151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;INF789F1AXM4;;10.8882;;;10-Oct-2024 +122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;INF789F01WG9;INF789F01WH7;10.9044;;;10-Oct-2024 +106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;INF789F01GE7;;32.4542;;;10-Oct-2024 +106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;INF789F01GC1;INF789F01GD9;10.8285;;;10-Oct-2024 +122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;INF789F01WI5;;33.1923;;;10-Oct-2024 +121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;INF789F01WR6;;29.8429;;;10-Oct-2024 +121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;INF789F01WP0;INF789F01WQ8;10.8457;;;10-Oct-2024 +109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;INF789F01GW9;;29.1562;;;10-Oct-2024 +109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;INF789F01GU3;INF789F01GV1;10.7903;;;10-Oct-2024 +121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;INF789F01WU0;;30.3226;;;10-Oct-2024 +121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;INF789F01WS4;INF789F01WT2;10.9002;;;10-Oct-2024 +110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;INF789F01HC9;;29.636;;;10-Oct-2024 +110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;INF789F01HA3;INF789F01HB1;10.846;;;10-Oct-2024 + +Close Ended Schemes ( ELSS ) + + +Bank of India Mutual Fund +141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;INF761K01DS3;;28.91;;;10-Oct-2024 +141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;INF761K01DT1;;28.91;;;10-Oct-2024 +141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;INF761K01DU9;;28.01;;;10-Oct-2024 +141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;INF761K01DV7;;28.01;;;10-Oct-2024 +144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;INF761K01EL6;;34.31;;;10-Oct-2024 +144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;INF761K01EK8;;34.31;;;10-Oct-2024 +144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;INF761K01EN2;;33.10;;;10-Oct-2024 +144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;INF761K01EM4;;33.11;;;10-Oct-2024 + +ICICI Prudential Mutual Fund +142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;INF109KC1077;;29.71;;;10-Oct-2024 +142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;INF109KC1093;;30.91;;;10-Oct-2024 +142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;INF109KC1101;;30.91;;;10-Oct-2024 +142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;INF109KC1085;;29.71;;;10-Oct-2024 + +SBI Mutual Fund +132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;INF200K018X9;;45.8290;;;10-Oct-2024 +132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K019X7;;38.6275;;;10-Oct-2024 +132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;INF200K016X3;;44.2190;;;10-Oct-2024 +132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K017X1;;37.2330;;;10-Oct-2024 +133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;INF200KA1333;;47.7511;;;10-Oct-2024 +133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1341;;40.4105;;;10-Oct-2024 +133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;INF200KA1317;;46.0889;;;10-Oct-2024 +133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1325;;38.9743;;;10-Oct-2024 +136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;INF200KA1HN8;;49.8899;;;10-Oct-2024 +136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HO6;;42.0464;;;10-Oct-2024 +136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;INF200KA1HL2;;46.9221;;;10-Oct-2024 +136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HM0;;39.7318;;;10-Oct-2024 +140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;INF200KA1LS9;;52.2168;;;10-Oct-2024 +140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LT7;;44.3072;;;10-Oct-2024 +140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;INF200KA1LQ3;;49.9060;;;10-Oct-2024 +140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LR1;;42.2802;;;10-Oct-2024 +142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;INF200KA1RW8;;29.3488;;;10-Oct-2024 +142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RX6;;29.3498;;;10-Oct-2024 +142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RV0;;28.3068;;;10-Oct-2024 +142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;INF200KA1RU2;;28.3186;;;10-Oct-2024 +143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;INF200KA1TO1;;33.9351;;;10-Oct-2024 +143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TP8;;33.9063;;;10-Oct-2024 +143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;INF200KA1TM5;;32.7582;;;10-Oct-2024 +143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TN3;;32.7651;;;10-Oct-2024 + +Sundaram Mutual Fund +139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1443;;35.7988;;;10-Oct-2024 +139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1450;;31.3942;;;10-Oct-2024 +139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1427;;34.8122;;;10-Oct-2024 +139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1435;;30.4581;;;10-Oct-2024 +139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1526;;30.8263;;;10-Oct-2024 +139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1534;;29.3403;;;10-Oct-2024 +139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1500;;30.1737;;;10-Oct-2024 +139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1518;;28.6887;;;10-Oct-2024 +141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;INF903JA1AZ0;;29.0737;;;10-Oct-2024 +141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BA1;;28.1392;;;10-Oct-2024 +141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;INF903JA1AX5;;27.7869;;;10-Oct-2024 +141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1AY3;;26.8542;;;10-Oct-2024 +141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;INF903JA1955;;29.8585;;;10-Oct-2024 +141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1963;;28.4269;;;10-Oct-2024 +141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;INF903JA1930;;29.0806;;;10-Oct-2024 +141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1948;;27.6516;;;10-Oct-2024 +133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;INF903J014A9;;33.0196;;;10-Oct-2024 +133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J015A6;;26.2218;;;10-Oct-2024 +133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;INF903J012A3;;32.2502;;;10-Oct-2024 +133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J013A1;;25.4897;;;10-Oct-2024 +142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1BT1;;30.0539;;;10-Oct-2024 +142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BU9;;28.6112;;;10-Oct-2024 +142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1BR5;;29.1661;;;10-Oct-2024 +142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BS3;;27.7264;;;10-Oct-2024 +143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1CZ6;;34.3684;;;10-Oct-2024 +143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1DA7;;31.5770;;;10-Oct-2024 +143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1CX1;;33.7545;;;10-Oct-2024 +143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1CY9;;30.9751;;;10-Oct-2024 +135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;INF903J011W9;;36.2180;;;10-Oct-2024 +135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J012W7;;27.9816;;;10-Oct-2024 +135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;INF903J019V4;;35.1872;;;10-Oct-2024 +135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J010W1;;27.0394;;;10-Oct-2024 + +UTI Mutual Fund +101834;UTI - Master Equity Plan Unit Scheme;;;233.1246;;;10-Oct-2024 + +Interval Fund Schemes ( Income ) + + +Nippon India Mutual Fund +118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01B81;-;25.9212;;;10-Oct-2024 +105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;INF204K01ED4;INF204K01EE2;12.0380;;;10-Oct-2024 +105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;INF204K01EA0;INF204K01EB8;11.9970;;;10-Oct-2024 +105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;INF204K01EC6;;25.6360;;;10-Oct-2024 +105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;INF204K01DZ9;;34.4532;;;10-Oct-2024 +105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;INF204K01CV0;;32.0301;;;10-Oct-2024 +118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01ZA5;-;32.4122;;;10-Oct-2024 +105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;INF204K01CW8;INF204K01CX6;10.0377;;;10-Oct-2024 +105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;INF204K01DB0;;31.8191;;;10-Oct-2024 +118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01ZE7;INF204K01ZF4;10.0148;;;10-Oct-2024 +118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01ZD9;-;32.3776;;;10-Oct-2024 +105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DC8;INF204K01DD6;10.0147;;;10-Oct-2024 +105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;INF204K01DN5;;34.3985;;;10-Oct-2024 +118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01F46;INF204K01F53;12.0981;;;10-Oct-2024 +118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01F61;-;34.9123;;;10-Oct-2024 +105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DO3;INF204K01DP0;12.0616;;;10-Oct-2024 +118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;INF204K01XT0;-;33.1658;;;10-Oct-2024 +105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;INF204K01DI5;INF204K01DJ3;11.9086;;;10-Oct-2024 +105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;INF204K01DL9;INF204K01DM7;11.8926;;;10-Oct-2024 +105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;INF204K01DH7;;32.5837;;;10-Oct-2024 +105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;INF204K01DT2;;32.9649;;;10-Oct-2024 +105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;INF204K01DW6;;17.9330;;;10-Oct-2024 +118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;INF204K01XX2;INF204K01XY0;12.0367;;;10-Oct-2024 +118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;INF204K01XW4;-;20.3112;;;10-Oct-2024 +105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;INF204K01DU0;INF204K01DV8;11.9661;;;10-Oct-2024